* 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
005357AM0
5.350% 2031-Dec 101.280 - 101.280 102.280 - 102.280 4.351 - 4.351 4 $160,000 1
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev
223400AN2
2.250% 2029-Aug 98.018 - 98.018 99.938 - 99.938 2.257 - 2.257 3 $45,000 1.92
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBB6
5.000% 2025-Jun 117.353 - 117.353 117.969 - 117.969 1.794 - 1.794 4 $60,000 0.616
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 105.007 - 105.007 106.418 - 106.418 3.188 - 3.188 6 $110,000 1.411
Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C
491269CQ7
6.125% 2038-Feb 97.695 - 97.695 99.760 - 99.760 6.146 - 6.146 5 $25,000 2.065
Kentucky Rural Wtr Fin Corp Pub Proj Rev Constr-ser E-1
49140M5E5
2.250% 2020-Mar 100.096 - 100.096 100.126 - 100.126 1.550 - 1.550 2 $600,000 0.03
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr 106.957 - 106.957 107.117 - 107.117 3.071 - 3.071 4 $500,000 0.16
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84
49151EYG2
4.125% 2023-Aug 108.828 - 108.828 109.520 - 109.520 1.710 - 1.710 5 $70,000 0.692
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNE6
5.000% 2021-Nov 107.905 - 108.025 107.955 - 108.050 1.500 - 1.543 4 $2,200,000 0.145
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVF4
3.000% 2023-May 104.102 - 104.102 105.140 - 105.140 1.617 - 1.617 5 $220,000 1.038
Knox Cnty Ky Detention Fac Proj
499422EY5
5.000% 2022-Oct 111.572 - 111.572 111.682 - 111.682 1.333 - 1.333 4 $400,000 0.11
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
527759PK4
2.000% 2022-Apr 99.737 - 99.737 99.987 - 99.987 2.004 - 2.004 3 $30,000 0.25
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A
528921CP2
5.000% 2020-Jun 103.147 - 103.147 103.363 - 103.363 1.361 - 1.361 3 $660,000 0.216
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser A
52908EUR2
3.900% 2029-Oct 102.770 - 102.770 103.270 - 103.270 2.844 - 2.844 4 $60,000 0.5
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111BA7
3.000% 2047-Jul 93.642 - 93.642 93.972 - 93.972 3.333 - 3.333 3 $300,000 0.33
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 96.034 - 96.125 98.496 - 98.570 3.078 - 3.083 5 $120,000 2.536
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A
54659LAU8
5.500% 2033-Oct 113.998 - 113.998 115.748 - 115.748 1.661 - 1.661 4 $120,000 1.75
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559QU8
2.000% 2024-Feb 98.463 - 98.463 99.848 - 99.848 2.035 - 2.035 3 $30,000 1.385
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr 108.401 - 108.446 108.536 - 108.536 - 3 $0 0.135
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 109.727 - 109.783 109.952 - 109.952 - 4 $8,465,000+ 0.225
University Ky Gen Rcpts Ser A
914378MV3
3.500% 2047-Oct 102.795 - 102.795 105.188 - 105.188 2.657 - 2.657 13 $1,000,000 2.393

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