* 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
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs
0988252G6
3.000% 2027-Mar 99.845 - 99.845 99.970 - 99.970 3.007 - 3.007 4 $40,000 0.125
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JV5
5.000% 2027-Aug 110.336 - 110.336 110.310 - 110.361 2.619 - 2.630 4 $180,000 0.025
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JW3
5.000% 2028-Aug 109.496 - 109.496 109.531 - 109.531 2.800 - 2.800 2 $570,000 0.035
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch
180782EH3
5.200% 2026-Jun 98.250 - 98.250 98.700 - 98.700 5.615 - 5.615 3 $15,000 0.45
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JX2
2.500% 2032-Jun 85.851 - 85.851 86.500 - 86.500 4.244 - 4.244 2 $10,000 0.649
Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev
352839BQ6
3.375% 2032-Sep 94.811 - 94.811 96.960 - 96.960 3.750 - 3.750 2 $10,000 2.149
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp
411854ES7
5.750% 2045-Aug 100.294 - 100.294 101.434 - 101.434 3.501 - 3.501 4 $20,000 1.14
Hazard Ky Healthcare Rev Appalachian Regl Healthcare
421381AJ3
5.000% 2026-Jul 104.220 - 104.220 105.620 - 105.620 3.317 - 3.317 2 $305,000 1.4
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
47309QDL2
5.000% 2029-Dec 112.742 - 112.742 112.842 - 112.842 2.952 - 2.952 2 $130,000 0.1
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911963M1
2.125% 2037-Feb 72.497 - 72.497 74.572 - 74.572 4.587 - 4.587 5 $50,000 2.075
Kentucky Bd Corp Fing Prog Rev First Ser C
491207N85
2.750% 2035-Feb 84.362 - 84.362 86.530 - 86.530 4.174 - 4.174 2 $60,000 2.168
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KKK6
4.000% 2037-Jun 96.402 - 96.402 99.850 - 99.950 4.005 - 4.014 13 $560,000 3.548
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B
49126KLB5
4.125% 2041-Aug 92.500 - 92.500 100.495 - 100.495 4.007 - 4.007 4 $60,000 7.995
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEQ9
5.000% 2045-Jan 99.546 - 99.546 100.146 - 100.146 4.939 - 4.939 4 $20,000 0.6
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown
491397AZ8
4.000% 2049-Jul 92.107 - 92.299 92.357 - 94.359 4.360 - 4.496 12 $3,085,000+ 2.252
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AT1
4.000% 2045-Jun 94.318 - 94.318 95.106 - 95.106 4.343 - 4.343 3 $30,000 0.788
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds
49151E2Q5
6.573% 2029-Aug 104.212 - 104.212 106.260 - 106.260 5.437 - 5.437 2 $2,000 2.048
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEK2
5.000% 2024-Oct 101.878 - 101.878 102.003 - 102.003 2.511 - 2.511 2 $130,000 0.125
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A
49151FS43
5.000% 2035-May 111.115 - 111.115 111.265 - 111.265 3.578 - 3.578 2 $50,000 0.15
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KD0
5.000% 2024-Apr 103.030 - 103.030 103.070 - 103.070 2.615 - 2.615 2 $40,000 0.04
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KG3
5.000% 2027-Apr 109.736 - 109.736 109.769 - 109.769 2.594 - 2.594 2 $60,000 0.033
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KH1
5.000% 2028-Apr 111.711 - 111.711 111.728 - 111.728 2.623 - 2.623 2 $120,000 0.017
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589T77
5.000% 2028-May 111.398 - 111.398 111.448 - 111.448 2.722 - 2.722 2 $40,000 0.05
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589U42
5.000% 2033-May 116.447 - 116.447 117.411 - 117.411 2.880 - 2.880 3 $120,000 0.964
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 74.848 - 74.848 76.922 - 76.922 4.623 - 4.623 2 $50,000 2.074
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBK9
5.000% 2027-Oct 105.715 - 105.715 105.915 - 105.915 3.336 - 3.336 4 $80,000 0.2
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 103.685 - 103.685 103.805 - 103.805 3.916 - 3.916 3 $30,000 0.12
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PS7
2.125% 2036-Feb 74.947 - 74.947 77.072 - 77.072 4.446 - 4.446 4 $60,000 2.125
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
579832MT0
4.000% 2032-Jun 103.642 - 103.642 103.650 - 103.650 2.892 - 2.892 4 $90,000 0.008
Paducah Ky Ser A
695309LV4
2.250% 2033-Feb 83.003 - 83.003 85.022 - 85.022 4.065 - 4.065 3 $120,000 2.019
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBB9
4.000% 2024-Jul 98.229 - 98.229 100.000 - 100.737 3.512 - 3.998 8 $525,000 2.508
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 99.855 - 99.855 99.900 - 99.900 - 2 $400,000 0.045
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622MS3
3.125% 2033-Feb 89.838 - 89.838 90.517 - 90.517 4.286 - 4.286 2 $10,000 0.679
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622NS2
2.250% 2029-Aug 86.813 - 86.813 88.610 - 88.610 4.232 - 4.232 5 $150,000 1.797
University Ky Gen Rcpts Ser B
914378QF4
5.000% 2032-Apr 116.770 - 116.770 117.484 - 117.484 2.850 - 2.850 3 $300,000 0.714
Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty
934864BE8
5.000% 2028-Apr 109.170 - 109.170 109.370 - 109.370 3.076 - 3.076 2 $20,000 0.2
Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty
934864BF5
5.000% 2029-Apr 110.960 - 110.960 111.060 - 111.060 3.061 - 3.061 2 $100,000 0.1

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