* 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
Bowling Green Ky Wtr & Swr Rev
102745PU4
3.125% 2044-Jun 102.723 - 102.723 106.503 - 106.503 1.650 - 1.650 4 $100,000 3.78
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HW5
5.000% 2022-Aug 103.494 - 103.494 103.543 - 103.543 0.351 - 0.351 2 $70,000 0.049
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp
411854EH1
5.500% 2036-Aug 106.250 - 106.250 108.020 - 108.020 0.906 - 0.906 3 $30,000 1.77
Jackson Cnty Ky Sch Dist Fin Corp Taxable-qualified Sch Constr
467098AA7
5.000% 2027-Jun 105.000 - 105.000 108.703 - 108.703 - 4 $40,000 3.703
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QCS8
2.000% 2031-Feb 101.457 - 101.457 101.657 - 101.657 1.720 - 1.720 3 $75,000 0.2
Kentucky Bd Corp Fing Prog Rev First Ser C
491207Y26
2.000% 2032-Feb 97.930 - 97.930 98.113 - 98.113 2.206 - 2.206 3 $30,000 0.183
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground-
49120AAS8
4.000% 2039-Mar 113.249 - 113.249 113.449 - 113.449 2.225 - 2.225 4 $80,000 0.2
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-taxable-first Tier
491397BE4
3.121% 2049-Jul 98.946 - 99.045 101.145 - 102.500 2.824 - 2.984 14 $395,000 3.554
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BJ2
3.500% 2033-Apr 104.890 - 104.890 105.390 - 105.390 2.590 - 2.590 2 $10,000 0.5
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552XL4
5.000% 2023-Jul 103.172 - 103.172 103.150 - 103.192 0.301 - 0.361 4 $240,000 0.02
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552YE9
5.000% 2032-Jul 101.505 - 101.505 103.005 - 103.005 0.568 - 0.568 3 $75,000 1.5
Kentucky St Univ Ctfs Partn Ky St Univ Proj
491588AE9
5.000% 2028-Nov 122.049 - 122.049 122.472 - 122.472 1.600 - 1.600 2 $400,000 0.423
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D
52908EJ20
5.000% 2022-May 102.347 - 102.347 102.385 - 102.385 0.351 - 0.351 2 $90,000 0.038
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EJ95
5.000% 2022-Sep 103.974 - 103.974 104.017 - 104.017 0.250 - 0.250 2 $440,000 0.043
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589E40
5.000% 2022-May 102.566 - 102.566 102.650 - 102.650 0.201 - 0.201 2 $200,000 0.084
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589H47
3.250% 2046-May 104.400 - 104.400 107.222 - 107.222 1.750 - 1.750 6 $190,000 2.822
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589K92
5.000% 2022-May 102.577 - 102.577 102.650 - 102.650 0.201 - 0.201 3 $525,000 0.073
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBK9
5.000% 2027-Oct 118.310 - 118.310 118.310 - 118.560 1.120 - 1.168 3 $105,000 0.25
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr
546604GB9
3.125% 2041-Jun 99.196 - 99.196 101.550 - 101.550 2.763 - 2.763 3 $30,000 2.354
Northern Ky Wtr Dist Rev Ref
665306QD1
5.000% 2027-Feb 121.438 - 121.438 121.468 - 121.468 0.824 - 0.824 2 $220,000 0.03
University Ky Gen Rcpts Taxable-ser B-build Amer Bds
914378CT9
5.350% 2029-Nov 116.617 - 116.617 117.750 - 117.750 2.856 - 2.856 4 $40,000 1.133

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