* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
005379GT3
3.100% 2031-Aug 98.136 - 98.136 99.905 - 99.905 3.109 - 3.109 2 $20,000 1.769
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
068461TA0
2.500% 2027-Sep 97.509 - 97.509 97.959 - 97.959 2.773 - 2.773 3 $150,000 0.45
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
098825G97
2.500% 2023-Feb 101.379 - 101.379 101.926 - 101.926 1.978 - 1.978 6 $480,000 0.547
Breckinridge Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj
106617AW3
4.250% 2031-Feb 101.972 - 101.972 101.989 - 101.989 1.900 - 1.900 6 $450,000 0.017
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HX3
5.000% 2023-Aug 113.256 - 113.256 114.388 - 114.388 1.565 - 1.565 3 $45,000 1.132
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782GV0
3.250% 2033-Apr 95.220 - 95.220 95.570 - 95.570 3.657 - 3.657 3 $30,000 0.35
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
218183KS9
2.000% 2020-Feb 98.658 - 98.658 99.465 - 99.465 2.639 - 2.639 4 $20,000 0.807
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
238748E52
2.000% 2019-Jun 99.434 - 99.434 99.572 - 99.572 4.326 - 4.326 4 $20,000 0.138
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C47
4.000% 2026-May 108.210 - 108.210 109.108 - 109.108 2.386 - 2.386 3 $30,000 0.898
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
312432UK1
4.000% 2023-Jun 104.077 - 104.077 104.577 - 104.577 1.850 - 1.850 4 $75,000 0.5
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FA9
4.104% 2019-Apr 99.888 - 99.888 99.925 - 99.925 8.443 - 8.443 5 $75,000 0.037
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E
491196YS4
3.375% 2038-Feb 98.855 - 98.855 98.968 - 98.968 3.450 - 3.450 3 $75,000 0.113
Kentucky Bd Corp Fing Prog Rev First Ser A
491207DV5
4.000% 2029-Feb 103.647 - 103.647 105.201 - 105.201 2.109 - 2.109 2 $10,000 1.554
Kentucky Bd Corp Fing Prog Rev First Ser B
491207UT1
3.000% 2032-Feb 96.884 - 96.884 99.374 - 99.374 3.059 - 3.059 2 $10,000 2.49
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College
491208AF1
4.500% 2048-Jun 103.348 - 103.348 103.598 - 103.598 4.027 - 4.027 3 $45,000 0.25
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TSF4
2.550% 2020-Jul 99.775 - 99.775 99.875 - 99.875 2.649 - 2.649 3 $510,000 0.1
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137Y2
5.000% 2025-Feb 117.408 - 117.408 117.508 - 117.508 1.830 - 1.830 2 $50,000 0.1
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog
49140M2F5
3.000% 2026-Feb 101.846 - 101.846 102.026 - 102.026 2.624 - 2.624 3 $60,000 0.18
Kentucky St Mun Pwr Agy Pwr Sys Rev Prairie St Proj-ser A
491501CR1
5.000% 2022-Sep 104.166 - 104.166 104.216 - 104.216 2.001 - 2.001 6 $300,000 0.05
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEK2
5.000% 2024-Oct 110.623 - 110.623 110.781 - 110.781 2.463 - 2.463 3 $60,000 0.158
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789BX1
2.750% 2027-Apr 99.770 - 99.770 100.220 - 100.220 2.715 - 2.715 3 $240,000 0.45
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789CD4
3.125% 2036-Apr 95.017 - 95.017 97.189 - 97.189 3.343 - 3.343 3 $45,000 2.172
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B
546589QQ8
5.000% 2019-May 100.245 - 100.460 100.320 - 100.320 2.640 - 2.640 3 $1,010,000+ 0.075
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 88.023 - 89.028 90.780 - 90.780 3.531 - 3.531 10 $290,000 2.757
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 112.548 - 112.548 112.628 - 112.628 3.103 - 3.103 3 $30,000 0.08
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj-
546749AK8
2.200% 2035-Feb 100.052 - 100.052 99.893 - 100.102 - 4 $2,010,000+ 0.05
Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Ser A
54675TAT4
5.750% 2034-Dec 102.678 - 102.678 102.778 - 102.778 1.641 - 1.641 2 $200,000 0.1
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
583030NM9
5.000% 2026-Sep 117.200 - 117.200 117.975 - 117.975 2.350 - 2.350 2 $70,000 0.775
Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
749841KK7
3.250% 2036-Nov 97.106 - 97.264 97.623 - 97.993 3.402 - 3.431 6 $150,000 0.887
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545XA9
3.000% 2032-Sep 98.846 - 98.846 100.000 - 100.000 3.000 - 3.000 3 $300,000 1.154
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
935007XG4
2.000% 2021-Apr 99.678 - 99.678 99.803 - 99.803 2.100 - 2.100 2 $50,000 0.125

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