* 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
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
078010JX4
3.400% 2030-Aug 98.681 - 98.681 99.832 - 99.832 3.432 - 3.432 3 $40,000 1.151
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
218183KX8
3.000% 2025-Feb 99.514 - 99.514 99.714 - 99.714 5.019 - 5.019 2 $40,000 0.2
Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
230508GT4
4.000% 2039-Feb 100.395 - 100.395 100.565 - 100.565 3.908 - 3.908 4 $100,000 0.17
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
236663HC7
2.250% 2026-Feb 98.660 - 98.660 99.160 - 99.160 3.004 - 3.004 3 $45,000 0.5
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C54
3.000% 2027-May 99.743 - 99.743 99.943 - 99.943 3.024 - 3.024 3 $30,000 0.2
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TL9
3.000% 2030-Mar 97.806 - 97.806 98.741 - 98.741 3.264 - 3.264 3 $45,000 0.935
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873YN6
4.000% 2028-May 100.082 - 100.082 100.782 - 100.782 3.417 - 3.417 4 $80,000 0.7
Henderson Ky Ser A
425074RP8
4.000% 2039-Dec 102.038 - 102.038 104.145 - 104.145 3.402 - 3.402 12 $260,000 2.107
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
4729044T5
4.000% 2026-Dec 101.830 - 101.830 102.020 - 102.020 2.938 - 2.938 3 $120,000 0.19
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QEX5
5.000% 2037-May 109.933 - 109.933 110.983 - 110.983 3.092 - 3.092 3 $30,000 1.05
Kenton Cnty Ky Ref-ser A
491008EJ3
5.000% 2025-Apr 100.387 - 100.387 100.397 - 100.397 3.651 - 3.651 2 $50,000 0.01
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
491089VW5
3.000% 2027-Feb 99.503 - 99.503 99.753 - 99.753 3.119 - 3.119 3 $45,000 0.25
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962L4
4.000% 2032-Feb 102.939 - 102.939 103.189 - 103.189 3.171 - 3.171 2 $50,000 0.25
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 97.155 - 97.155 99.162 - 99.162 4.055 - 4.055 2 $40,000 2.007
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground-
49120AAC3
4.000% 2025-Mar 100.007 - 100.007 100.157 - 100.157 3.252 - 3.252 2 $210,000 0.15
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211BD9
5.000% 2029-Sep 108.769 - 108.769 109.869 - 109.869 2.756 - 2.756 3 $120,000 1.1
Kentucky Hsg Corp Single Family Mtg Rev Ser E
491309JF8
3.150% 2027-Jan 99.550 - 99.550 99.950 - 99.950 3.175 - 3.175 2 $400,000 0.4
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2
49130NGC7
5.383% 2026-Jun 99.820 - 99.820 100.460 - 100.460 5.054 - 5.054 5 $250,000 0.64
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140NDC8
2.000% 2035-Aug 78.407 - 78.407 79.000 - 79.000 4.506 - 4.506 2 $30,000 0.593
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A
49151F4J6
5.000% 2043-Oct 111.190 - 111.190 111.798 - 111.830 3.560 - 3.563 6 $130,000 0.64
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A
49151FC24
5.000% 2028-Nov 107.523 - 107.523 107.583 - 107.896 2.840 - 2.922 3 $135,000 0.373
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D
49151FF62
2.772% 2031-Nov 87.200 - 87.200 88.000 - 88.000 4.841 - 4.841 2 $30,000 0.8
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FU81
5.000% 2036-Jun 111.977 - 111.977 112.037 - 112.037 3.177 - 3.177 2 $20,000 0.06
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J63
5.000% 2025-Jul 100.997 - 100.997 101.058 - 101.079 3.023 - 3.061 4 $115,000 0.082
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552R72
5.000% 2030-Jul 111.546 - 111.546 112.696 - 112.696 2.535 - 2.535 3 $90,000 1.15
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization
491552T54
2.268% 2033-Jul 82.000 - 82.000 82.800 - 82.800 4.736 - 4.736 3 $90,000 0.8
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B
491552U60
5.000% 2032-Jul 112.029 - 112.029 112.329 - 112.329 2.920 - 2.920 2 $10,000 0.3
Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj
53861LBC3
5.000% 2025-Aug 100.836 - 100.836 100.846 - 100.846 3.641 - 3.641 2 $120,000 0.01
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj
546585NY2
5.000% 2026-Dec 100.820 - 100.820 101.650 - 101.650 3.261 - 3.261 5 $25,000 0.83
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585WG1
5.000% 2035-Dec 115.920 - 115.920 116.012 - 116.036 2.952 - 2.955 5 $450,000 0.116
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585WY2
5.000% 2032-Dec 115.490 - 115.490 115.620 - 115.970 2.755 - 2.800 3 $650,000 0.48
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589J60
5.000% 2025-May 100.848 - 100.848 100.942 - 100.942 2.762 - 2.762 4 $1,310,000 0.094
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589U59
4.000% 2034-May 104.163 - 105.097 105.263 - 105.267 3.197 - 3.198 7 $70,000 1.104
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589U75
4.000% 2036-May 105.108 - 105.108 105.452 - 105.452 3.170 - 3.170 2 $2,000,000+ 0.344
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C
546589Y71
5.000% 2037-May 114.821 - 114.821 114.910 - 114.910 3.077 - 3.077 2 $90,000 0.089
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589YA4
4.000% 2029-May 100.134 - 100.134 100.161 - 100.161 3.819 - 3.819 2 $50,000 0.027
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZM7
3.000% 2042-May 83.650 - 83.650 85.583 - 85.583 4.172 - 4.172 3 $30,000 1.933
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBT0
4.000% 2035-Oct 99.370 - 100.052 100.152 - 100.152 3.909 - 3.909 4 $170,000 0.782
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBV5
3.000% 2037-Oct 85.810 - 85.810 86.185 - 86.235 4.419 - 4.424 6 $400,000 0.425
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref
54659RED9
5.000% 2028-Nov 108.788 - 108.788 108.826 - 108.826 2.620 - 2.620 2 $300,000 0.038
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr
546604FY0
4.000% 2027-Jun 100.348 - 100.348 101.020 - 101.020 3.284 - 3.284 4 $60,000 0.672
Lyon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
551857JB2
4.000% 2033-Jun 98.875 - 98.875 100.000 - 100.000 3.934 - 3.934 2 $280,000 1.125
Madison Cnty Ky Ref-ser B
557215ES5
5.000% 2025-Mar 99.940 - 99.940 100.000 - 100.000 4.932 - 4.932 3 $75,000 0.06
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
572163HB2
3.250% 2031-Apr 98.649 - 98.649 99.898 - 100.000 3.230 - 3.267 4 $70,000 1.351
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
573205JR3
3.000% 2027-Mar 99.460 - 99.460 99.710 - 99.710 3.135 - 3.135 3 $45,000 0.25
Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
578232FZ8
2.125% 2033-Feb 85.084 - 85.084 85.900 - 85.900 4.187 - 4.187 3 $60,000 0.816
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
613331NP8
3.500% 2034-Sep 94.661 - 94.661 95.885 - 95.885 4.015 - 4.015 4 $200,000 1.224
Northern Ky Univ Gen Rcpts Ref-ser A
665304FG1
2.250% 2026-Sep 98.418 - 98.418 98.876 - 98.876 2.922 - 2.922 3 $180,000 0.458
Owensboro Ky Elec Lt & Pwr Rev
691021LU1
4.000% 2029-Jan 100.450 - 100.941 101.129 - 101.129 3.426 - 3.426 3 $40,000 0.679
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
721174Q78
2.750% 2032-Aug 92.022 - 92.022 92.272 - 92.272 3.931 - 3.931 3 $60,000 0.25
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 99.536 - 100.097 100.322 - 100.322 - 3 $705,000 0.786
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1
74440DEC4
5.250% 2054-Apr 108.011 - 108.011 109.293 - 109.293 - 5 $105,000 1.282
Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev
745472AS9
4.000% 2039-Jun 101.409 - 101.409 101.492 - 101.492 3.696 - 3.696 2 $300,000 0.083
Rockcastle Cnty Ky Brd Ed
772883AG9
5.000% 2031-Mar 111.110 - 111.110 112.310 - 112.310 2.828 - 2.828 3 $150,000 1.2
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
809545VT0
3.000% 2026-May 99.568 - 99.568 99.668 - 99.668 3.245 - 3.245 3 $60,000 0.1
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WX0
2.750% 2029-Sep 96.922 - 96.922 97.921 - 97.921 3.228 - 3.228 3 $90,000 0.999
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622MP9
3.000% 2030-Feb 97.583 - 97.583 97.742 - 97.742 3.483 - 3.483 2 $40,000 0.159
University Ky Gen Rcpts Ser A
914378MA9
4.000% 2028-Oct 100.296 - 100.296 100.835 - 100.835 3.338 - 3.338 3 $15,000 0.539
University Ky Gen Rcpts Ser B
914378RD8
5.000% 2035-Apr 114.765 - 114.765 114.840 - 114.840 2.970 - 2.970 2 $250,000 0.075
University Ky Gen Rcpts Ser B
914378RE6
5.000% 2036-Apr 113.886 - 113.886 114.036 - 114.036 3.072 - 3.072 2 $40,000 0.15
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg
914383AV6
4.000% 2044-Oct 99.218 - 99.218 99.318 - 99.318 4.050 - 4.050 2 $3,300,000+ 0.1
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg
914383AX2
4.125% 2054-Oct 99.582 - 99.582 101.634 - 101.634 3.922 - 3.922 4 $400,000 2.052
Versailles Ky Wtr & Swr Rev
925224NY9
3.500% 2028-Dec 98.890 - 98.890 99.810 - 99.810 3.551 - 3.551 5 $50,000 0.92
Warren Cnty Ky Impt-ser B
934850HT8
3.250% 2028-Jun 99.625 - 99.625 100.000 - 100.000 3.206 - 3.206 2 $400,000 0.375
Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green
934864BP3
0.920% 2025-Apr 98.775 - 98.775 98.867 - 98.867 4.673 - 4.673 3 $750,000 0.092
Warren Cnty Ky Lease Rev Wku Alumni Square Proj
934872AW2
5.000% 2041-Dec 100.075 - 100.075 100.275 - 100.275 1.430 - 1.430 4 $80,000 0.2
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
935007B45
2.250% 2028-Nov 94.154 - 94.154 94.446 - 94.446 3.799 - 3.799 4 $200,000 0.292
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
935007B94
2.500% 2033-Nov 89.645 - 89.645 89.811 - 89.811 3.865 - 3.865 2 $50,000 0.166

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