* 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 Edl Dev Rev Lindsey Wilson College Proj
005357AK4
4.750% 2025-Dec 101.545 - 103.461 101.805 - 103.701 2.696 - 3.735 6 $60,000 2.156
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEQ4
5.000% 2025-Sep 116.152 - 116.152 116.652 - 116.652 1.270 - 1.270 2 $50,000 0.5
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NER2
5.000% 2026-Sep 116.047 - 116.047 116.547 - 116.547 1.292 - 1.292 2 $20,000 0.5
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first
49118NFG5
5.000% 2024-Sep 117.015 - 117.015 117.191 - 117.191 1.160 - 1.160 2 $800,000 0.176
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B
491196PV7
3.375% 2035-Feb 103.810 - 103.810 104.310 - 104.310 2.458 - 2.458 3 $45,000 0.5
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C
491196VS7
5.000% 2024-Feb 113.127 - 113.127 113.390 - 113.390 1.557 - 1.557 4 $40,000 0.263
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 110.658 - 110.658 111.144 - 112.394 2.398 - 2.550 7 $400,000 1.736
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGW5
6.375% 2040-Jun 101.530 - 101.530 101.930 - 101.930 1.002 - 1.002 2 $20,000 0.4
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501DB5
6.390% 2030-Sep 102.315 - 102.315 102.650 - 102.650 2.001 - 2.001 4 $80,000 0.335
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FE7
4.000% 2045-Sep 108.983 - 108.983 112.000 - 112.000 2.445 - 2.445 7 $525,000 3.017
Kentucky St Mun Pwr Agy Pwr Sys Rev Prerefunded-taxable-prairie
491501FP2
6.490% 2037-Sep 102.465 - 102.465 102.710 - 103.335 1.000 - 2.002 8 $1,110,000 0.87
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A-bam-tcrs
49151FF70
4.000% 2037-Nov 111.950 - 111.950 114.699 - 114.699 2.153 - 2.153 3 $50,000 2.749
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FSX9
5.000% 2023-Apr 111.504 - 111.504 111.805 - 111.805 1.220 - 1.220 3 $125,000 0.301
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J71
5.000% 2026-Jul 120.536 - 121.080 120.715 - 120.715 1.604 - 1.604 4 $80,000 0.179
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D
52908EJ20
5.000% 2022-May 108.561 - 108.561 108.623 - 108.623 1.153 - 1.153 2 $50,000 0.062
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBU7
4.000% 2036-Oct 108.670 - 108.670 111.310 - 111.310 2.175 - 2.175 4 $20,000 2.64
Paducah Ky Elec Plant Brd Rev Ref-ser A
695317DY0
5.000% 2034-Oct 119.475 - 119.475 119.575 - 119.575 1.875 - 1.875 3 $75,000 0.1
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545SW7
3.200% 2030-Feb 101.934 - 101.934 101.995 - 101.995 2.189 - 2.189 2 $40,000 0.061

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