* 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
Boyd Cnty Ky Ref
103259GC5
4.000% 2034-Mar 107.844 - 107.844 109.474 - 109.474 1.800 - 1.800 4 $40,000 1.63
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A-rmkt
14483RAR8
1.750% 2034-Oct 100.162 - 100.162 100.262 - 100.262 1.730 - 1.730 2 $9,000,000+ 0.1
Grayson Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref
389690AZ1
3.000% 2022-Apr 102.730 - 102.730 102.980 - 102.980 1.818 - 1.818 3 $45,000 0.25
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
416080MR7
2.000% 2021-May 100.290 - 100.290 100.990 - 100.990 1.400 - 1.400 4 $60,000 0.7
Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev
491085BB1
2.000% 2020-Feb 99.646 - 99.646 100.296 - 100.296 1.302 - 1.302 3 $90,000 0.65
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEK7
3.250% 2024-Sep 107.384 - 107.384 107.664 - 107.664 1.650 - 1.650 4 $80,000 0.28
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEN1
5.000% 2023-Sep 114.578 - 114.578 114.703 - 114.703 1.232 - 1.232 2 $80,000 0.125
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NER2
5.000% 2026-Sep 117.103 - 117.103 117.143 - 117.143 1.442 - 1.442 2 $200,000 0.04
Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C
491269CQ7
6.125% 2038-Feb 99.527 - 99.546 100.299 - 100.299 1.768 - 1.768 6 $45,000 0.772
Kentucky Hsg Corp Conduit Multifamily Hsg Rev Gnma-coll Mtg Ln-ctry Pl Apts
49130MAE1
5.000% 2025-Apr 102.682 - 102.682 103.225 - 103.225 0.017 - 0.017 3 $510,000 0.543
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B
49140M3C1
3.000% 2030-Feb 105.456 - 105.456 105.581 - 105.581 2.068 - 2.068 2 $100,000 0.125
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr 109.750 - 109.750 109.324 - 109.930 2.702 - 2.778 7 $70,000 0.18
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501DC3
6.490% 2037-Sep 103.630 - 103.630 105.060 - 105.060 1.431 - 1.431 4 $30,000 1.43
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds
49151E2R3
6.164% 2023-Aug 108.443 - 108.443 109.750 - 109.750 3.485 - 3.485 6 $90,000 1.307
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNE6
5.000% 2021-Nov 107.805 - 107.805 107.855 - 107.855 1.328 - 1.328 2 $1,200,000 0.05
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYQ7
5.000% 2020-May 102.321 - 102.321 102.396 - 102.396 1.432 - 1.432 2 $500,000 0.075
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J97
5.000% 2028-Jul 120.307 - 120.307 120.587 - 120.587 1.790 - 1.790 3 $105,000 0.28
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q24
5.000% 2024-Jul 116.715 - 116.715 117.315 - 117.315 1.300 - 1.300 2 $70,000 0.6
Lexington-fayette Urban Cnty Govt Ky Var Purp-ser A
52908EVJ9
5.000% 2020-Oct 103.483 - 103.483 103.783 - 103.783 1.501 - 1.501 4 $120,000 0.3
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
653728GG4
3.000% 2030-Feb 106.239 - 106.239 106.364 - 106.364 1.942 - 1.942 2 $100,000 0.125
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
691026JN9
2.125% 2023-Sep 101.375 - 101.375 102.388 - 102.388 1.509 - 1.509 3 $30,000 1.013
Princeton Ky Elec Plt Brd Rev Ref
742149DX2
3.625% 2041-Nov 105.498 - 105.498 108.078 - 108.078 2.108 - 2.108 4 $80,000 2.58
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs
745474WM4
3.000% 2026-Apr 106.429 - 106.429 106.679 - 106.679 1.917 - 1.917 3 $30,000 0.25
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
809545WH5
4.000% 2028-Feb 116.977 - 116.977 117.472 - 117.472 1.760 - 1.760 2 $200,000 0.495
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
821622PM3
4.000% 2028-Feb 115.440 - 115.440 115.984 - 115.984 1.700 - 1.700 2 $200,000 0.544

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