* 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
Allen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
017563FW2
3.000% 2021-Apr 101.480 - 101.480 101.650 - 101.650 1.764 - 1.764 2 $40,000 0.17
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HU9
5.000% 2020-Aug 102.487 - 102.487 102.512 - 102.512 1.336 - 1.336 2 $250,000 0.025
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JP8
5.000% 2021-Aug 106.112 - 106.112 106.237 - 106.237 1.261 - 1.261 2 $70,000 0.125
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch
180782EH3
5.200% 2026-Jun 102.275 - 102.275 103.000 - 103.000 1.968 - 1.968 3 $150,000 0.725
Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
305728GD3
3.250% 2034-Feb 102.174 - 102.174 103.628 - 103.628 2.500 - 2.500 2 $750,000 1.454
Hopkinsville Ky Ref-ser A
440002GM9
4.000% 2020-Oct 102.264 - 102.264 102.313 - 102.313 1.280 - 1.280 2 $100,000 0.049
Kenton Cnty Ky Ref-ser A
491008ED6
5.000% 2020-Apr 101.111 - 101.111 101.261 - 101.261 1.452 - 1.452 3 $30,000 0.15
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A
49126KHT1
5.250% 2050-Jun 112.792 - 112.792 112.862 - 112.862 2.726 - 2.726 2 $0 0.07
Kentucky Economic Dev Fin Auth Rev Masonic Home Indpt Living Ii-
49126PDR8
7.000% 2030-May 106.418 - 106.418 108.563 - 108.563 1.150 - 1.150 2 $10,000 2.145
Kentucky Rural Wtr Fin Corp Pub Proj Rev Constr-ser E-1
49140M5E5
2.250% 2020-Mar 99.980 - 99.980 100.030 - 100.030 1.633 - 1.633 2 $600,000 0.05
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501CY6
6.140% 2027-Sep 102.330 - 102.330 103.030 - 103.030 2.171 - 2.171 4 $60,000 0.7
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DZ2
5.000% 2028-Sep 114.321 - 114.321 115.265 - 115.265 2.172 - 2.172 3 $60,000 0.944
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 107.345 - 107.345 108.746 - 109.833 2.178 - 2.370 4 $165,000 2.488
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 119.364 - 119.364 119.424 - 119.424 1.959 - 1.959 2 $430,000 0.06
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A
69069AAC4
5.375% 2040-Jun 100.854 - 100.854 102.125 - 102.125 1.299 - 1.299 2 $10,000 1.271
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBD5
4.000% 2049-Jan 110.180 - 110.180 110.215 - 110.215 - 2 $1,550,000 0.035
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DCC6
4.000% 2049-Dec 109.703 - 110.325 109.903 - 109.903 - 3 $500,000 0.2
University Louisville Ky Revs Gen Rcpts-ser A
914391C21
5.000% 2024-Sep 105.978 - 105.978 106.205 - 106.205 1.445 - 1.445 3 $1,545,000+ 0.227

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