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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
005379KY7
4.250% 2041-Sep 100.387 - 100.387 100.462 - 100.462 4.179 - 4.179 4 $400,000 0.075
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
068461XB3
5.000% 2028-Nov 106.526 - 106.526 106.826 - 106.826 3.473 - 3.473 2 $40,000 0.3
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr
098825ZS4
5.750% 2027-Jun 99.680 - 99.680 100.000 - 100.000 5.614 - 5.614 3 $15,000 0.32
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
103285HA3
3.500% 2030-Feb 96.392 - 96.392 97.657 - 97.657 3.932 - 3.932 4 $80,000 1.265
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev
170702AZ7
3.125% 2029-Sep 93.486 - 93.486 93.546 - 93.546 4.410 - 4.410 3 $60,000 0.06
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr
180782FE9
5.000% 2030-Dec 95.866 - 95.866 97.500 - 97.500 5.435 - 5.435 3 $15,000 1.634
Danville Ky Ref-pub Proj-ser A
236649LD9
2.250% 2037-Jun 73.804 - 73.804 76.329 - 76.329 4.629 - 4.629 3 $75,000 2.525
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432Y27
5.000% 2042-Jun 108.517 - 108.517 108.617 - 108.617 3.802 - 3.802 3 $165,000 0.1
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432Y50
5.000% 2045-Jun 107.090 - 107.090 109.167 - 109.167 3.730 - 3.730 3 $45,000 2.077
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs
312432Y92
5.000% 2046-Jun 104.250 - 104.250 107.135 - 107.135 4.000 - 4.000 5 $500,000 2.885
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TL9
3.000% 2030-Mar 93.294 - 93.294 94.144 - 94.144 4.072 - 4.072 3 $75,000 0.85
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch
472904P21
5.125% 2029-Nov 97.350 - 97.350 98.750 - 100.155 3.061 - 5.374 5 $25,000 2.805
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
47309QDG3
5.000% 2025-Dec 103.123 - 103.123 103.241 - 103.241 3.300 - 3.300 3 $30,000 0.118
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd
49118NFZ3
5.000% 2025-Sep 102.349 - 102.349 102.449 - 102.449 3.530 - 3.530 3 $15,000 0.1
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911963D1
4.000% 2029-Feb 102.196 - 102.196 102.261 - 102.261 3.516 - 3.516 3 $45,000 0.065
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E
4911966P1
2.000% 2035-Feb 75.178 - 75.178 75.348 - 75.348 4.894 - 4.894 3 $60,000 0.17
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
491196TY7
3.250% 2032-Feb 91.310 - 91.310 93.288 - 93.288 4.232 - 4.232 3 $20,000 1.978
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AL6
3.125% 2029-Sep 93.771 - 93.771 94.171 - 94.171 4.281 - 4.281 3 $15,000 0.4
Kentucky Bd Corp Fing Prog Rev First Ser D
49120FAR9
2.000% 2037-Feb 72.663 - 72.663 73.563 - 73.563 4.721 - 4.721 3 $75,000 0.9
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211BR8
5.000% 2049-Sep 103.940 - 103.940 104.000 - 104.000 4.262 - 4.262 4 $400,000 0.06
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKB6
4.000% 2037-Jun 96.805 - 96.805 98.500 - 98.500 4.146 - 4.146 9 $330,000 1.695
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KKK6
4.000% 2037-Jun 96.455 - 96.455 97.465 - 97.465 4.249 - 4.249 3 $150,000 1.01
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B
49126KLC3
5.000% 2041-Aug 101.596 - 101.596 101.846 - 101.846 4.450 - 4.450 3 $75,000 0.25
Kentucky Hsg Corp Single Family Mtg Rev Ser A
491309DK3
4.800% 2048-Jul 100.628 - 100.628 100.688 - 100.688 4.701 - 4.701 3 $300,000 0.06
Kentucky Higher Ed Student Ln Corp Student Ln Rev Fltg-asset-bkd Nts-ser A-1b
49130NFC8
6.237% 2051-Mar 94.500 - 94.500 94.750 - 94.750 - 2 $450,000 0.25
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AS3
4.000% 2040-Jun 92.173 - 92.173 92.873 - 92.873 4.621 - 4.621 3 $15,000 0.7
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BK9
5.000% 2038-Apr 103.615 - 103.615 104.365 - 104.365 3.900 - 3.900 3 $300,000 0.75
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 90.097 - 90.097 91.047 - 91.746 4.750 - 4.818 4 $110,000 1.649
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FD9
3.000% 2043-Sep 72.299 - 72.299 74.125 - 74.125 5.094 - 5.094 4 $120,000 1.826
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNJ5
5.000% 2025-Nov 103.140 - 103.140 103.450 - 103.450 3.117 - 3.117 2 $525,000 0.31
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114
49151FSC5
3.000% 2030-Oct 92.794 - 92.794 92.944 - 92.944 4.200 - 4.200 2 $50,000 0.15
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FU73
5.000% 2035-Jun 112.018 - 112.018 112.318 - 112.318 3.322 - 3.322 2 $100,000 0.3
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FU81
5.000% 2036-Jun 111.020 - 111.020 111.520 - 111.520 3.424 - 3.424 2 $20,000 0.5
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVN7
5.000% 2028-May 105.116 - 105.116 105.161 - 105.161 3.381 - 3.381 2 $280,000 0.045
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118
49151FYN4
3.625% 2038-Apr 91.023 - 91.073 92.819 - 92.869 4.297 - 4.301 6 $75,000 1.846
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FZD5
5.000% 2033-May 106.751 - 106.751 106.810 - 106.901 3.302 - 3.324 3 $100,000 0.15
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q40
5.000% 2025-Jul 102.452 - 102.452 102.654 - 102.654 3.250 - 3.250 2 $450,000 0.202
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
527759QZ0
2.000% 2031-Feb 84.573 - 84.573 85.973 - 85.973 4.298 - 4.298 4 $140,000 1.4
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj
528906KW9
5.000% 2027-Oct 103.570 - 103.570 103.670 - 103.670 3.617 - 3.617 2 $150,000 0.1
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B
52908E2V4
5.000% 2026-Aug 104.859 - 104.859 105.059 - 105.059 3.000 - 3.000 2 $310,000 0.2
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ctr City Proj-ser B
546585NB2
3.950% 2035-Dec 87.088 - 87.088 87.463 - 87.463 5.383 - 5.383 4 $60,000 0.375
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589F98
3.000% 2035-May 87.376 - 87.376 88.889 - 88.889 4.235 - 4.235 3 $30,000 1.513
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589H47
3.250% 2046-May 75.554 - 75.746 77.647 - 77.647 4.903 - 4.903 4 $120,000 2.093
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A
546589J86
4.000% 2037-May 99.857 - 99.857 99.926 - 99.926 4.007 - 4.007 3 $30,000 0.069
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589N65
2.250% 2043-May 66.169 - 66.169 66.947 - 66.947 4.907 - 4.907 4 $100,000 0.778
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589T85
5.000% 2029-May 111.420 - 111.470 111.620 - 111.720 2.671 - 2.690 4 $50,000 0.3
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589XV9
5.000% 2024-May 100.616 - 100.616 100.630 - 100.630 3.550 - 3.550 2 $40,000 0.014
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FV6
3.125% 2046-Jun 73.000 - 73.000 74.500 - 74.500 5.032 - 5.032 2 $10,000 1.5
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B
54660DAL3
4.072% 2032-May 91.281 - 91.281 91.508 - 91.508 5.334 - 5.334 4 $200,000 0.227
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
591459HN5
3.625% 2035-Aug 96.319 - 96.319 98.027 - 98.027 3.836 - 3.836 3 $30,000 1.708
Nicholasville Ky Ser A
653742EH5
5.000% 2024-Feb 99.960 - 99.960 100.020 - 100.020 4.785 - 4.785 2 $20,000 0.06
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454F34
2.000% 2031-Oct 82.058 - 82.058 83.082 - 83.082 4.600 - 4.600 5 $500,000 1.024
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
680454YJ8
5.000% 2027-Jun 104.076 - 104.076 104.982 - 104.982 3.470 - 3.470 4 $280,000 0.906
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454ZL2
2.500% 2032-Oct 84.362 - 84.362 86.190 - 86.190 4.406 - 4.406 2 $20,000 1.828
Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
690689KY9
3.000% 2024-Jun 99.497 - 99.497 99.522 - 99.522 4.001 - 4.001 5 $625,000 0.025
Owensboro Ky Elec Lt & Pwr Rev
691021LR8
4.000% 2026-Jan 100.110 - 100.110 101.525 - 101.525 3.231 - 3.231 4 $60,000 1.415
Owensboro Ky Wtr Rev Ref & Impt
691106LW6
5.000% 2025-Sep 102.191 - 102.601 102.361 - 102.361 3.612 - 3.612 4 $230,000 0.17
Owensboro Ky Wtr Rev Ref & Impt
691106LY2
3.000% 2027-Sep 101.147 - 101.147 101.788 - 101.788 2.500 - 2.500 3 $2,640,000 0.641
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
695339MQ1
3.500% 2034-Sep 93.207 - 93.207 93.607 - 93.607 4.247 - 4.247 4 $220,000 0.4
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
695339MT5
3.625% 2037-Sep 91.320 - 91.320 92.842 - 92.842 4.321 - 4.321 3 $60,000 1.522
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
721174D56
3.750% 2032-Jun 95.754 - 95.754 97.636 - 97.636 4.082 - 4.082 3 $30,000 1.882
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr 99.772 - 99.772 100.022 - 100.022 - 2 $40,000 0.25
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCM4
4.000% 2050-Feb 97.429 - 97.429 97.529 - 100.490 - 12 $1,970,000 3.061
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DCV4
4.000% 2024-Dec 98.943 - 98.943 100.079 - 100.179 3.813 - 3.917 10 $90,000 1.236
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DDM3
4.000% 2028-Aug 98.069 - 98.069 98.169 - 98.169 4.439 - 4.439 2 $40,000 0.1
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545XN1
5.000% 2025-Jun 102.175 - 102.175 102.197 - 102.197 3.470 - 3.470 2 $160,000 0.022
Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
829021MB7
3.000% 2024-May 99.573 - 99.573 99.598 - 99.598 4.002 - 4.002 5 $500,000 0.025
University Ky Gen Rcpts Ref-ser D
914378GP3
5.000% 2024-Oct 99.911 - 99.911 100.011 - 100.011 4.752 - 4.752 2 $50,000 0.1
University Ky Gen Rcpts Ser A
914378KF0
3.250% 2039-Apr 84.200 - 84.200 85.530 - 87.026 4.425 - 4.574 12 $800,000 2.826
University Ky Gen Rcpts Ser A
914378NX8
3.000% 2038-Apr 84.359 - 84.359 86.038 - 86.038 4.317 - 4.317 3 $45,000 1.679
University Ky Gen Rcpts Ser B
914378QG2
5.000% 2033-Apr 114.813 - 116.324 115.389 - 116.574 2.756 - 2.904 6 $100,000 1.761
Versailles Ky Wtr & Swr Rev
925224PJ0
3.625% 2038-Dec 92.646 - 92.646 92.746 - 92.746 4.286 - 4.286 3 $225,000 0.1
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007H98
5.000% 2034-Feb 112.413 - 112.413 112.563 - 112.563 3.234 - 3.234 2 $60,000 0.15
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
979385NF4
6.000% 2034-Aug 119.309 - 119.309 119.409 - 119.409 3.392 - 3.392 2 $150,000 0.1

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