* 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
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr
044293CB2
3.000% 2040-Feb 103.325 - 103.375 103.625 - 103.625 2.583 - 2.583 6 $315,000 0.3
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628GW4
5.000% 2026-Apr 118.870 - 118.870 119.495 - 119.495 1.367 - 1.367 4 $160,000 0.625
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C47
4.000% 2026-May 113.775 - 113.775 113.875 - 113.875 1.225 - 1.225 2 $20,000 0.1
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
312432UJ4
4.000% 2022-Jun 103.497 - 103.497 103.632 - 103.632 1.085 - 1.085 2 $70,000 0.135
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
387733NC8
2.000% 2023-Apr 101.463 - 101.463 102.267 - 102.267 1.250 - 1.250 4 $200,000 0.804
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C
439767WG5
2.750% 2030-Apr 105.988 - 105.988 106.297 - 106.297 1.800 - 1.800 4 $880,000 0.309
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FM3
5.339% 2022-Apr 104.250 - 104.330 107.058 - 107.058 1.881 - 1.881 8 $725,000 2.808
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEQ4
5.000% 2025-Sep 116.243 - 116.685 116.323 - 116.323 1.264 - 1.264 4 $60,000 0.08
Kentucky Bd Corp Fing Prog Rev First Ser C
491207N69
2.625% 2033-Feb 103.208 - 103.208 103.558 - 103.558 2.071 - 2.071 4 $100,000 0.35
Kentucky Bd Corp Fing Prog Rev First Ser A
491207S49
2.750% 2037-Feb 101.800 - 101.800 103.836 - 103.836 2.151 - 2.151 2 $15,000 2.036
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHR5
5.250% 2046-Aug 105.632 - 105.632 105.732 - 105.732 1.285 - 1.285 3 $30,000 0.1
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKB6
4.000% 2037-Jun 111.089 - 111.089 113.447 - 114.500 1.852 - 2.000 8 $275,000 3.411
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCD7
N/R 2022-Oct 95.280 - 95.280 96.496 - 96.496 1.381 - 1.381 3 $30,000 1.216
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325LQ7
3.000% 2021-Mar 101.372 - 101.372 101.778 - 101.778 1.220 - 1.220 3 $150,000 0.406
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 107.675 - 109.207 108.709 - 108.763 2.297 - 2.307 11 $305,000 1.088
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5P4
5.000% 2021-Aug 101.691 - 101.691 101.712 - 101.712 0.952 - 0.952 3 $3,200,000+ 0.021
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E7M9
4.000% 2020-Aug 101.170 - 101.170 101.195 - 101.195 1.171 - 1.171 2 $200,000 0.025
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E8H9
5.000% 2021-Aug 105.688 - 105.688 105.718 - 105.718 0.950 - 0.950 2 $3,570,000+ 0.03
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNF3
5.000% 2022-Nov 110.614 - 110.614 110.642 - 110.642 0.960 - 0.960 2 $10,000,000+ 0.028
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B
546589SP8
4.000% 2037-May 107.333 - 107.333 108.417 - 108.417 1.316 - 1.316 3 $75,000 1.084
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589VV1
4.000% 2037-May 109.755 - 109.755 110.665 - 110.665 1.639 - 1.639 3 $30,000 0.91
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBC7
5.000% 2020-Oct 101.726 - 101.726 102.159 - 102.159 1.323 - 1.323 3 $150,000 0.433
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 121.143 - 121.143 122.367 - 122.367 1.432 - 1.432 4 $60,000 1.224
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBZ6
4.000% 2039-Oct 117.701 - 117.817 117.511 - 117.892 1.940 - 1.980 30 $23,435,000+ 0.191
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LCB8
3.000% 2043-Oct 105.622 - 105.710 105.271 - 105.710 2.330 - 2.380 42 $29,255,000+ 0.088
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser C
54659LCD4
5.000% 2047-Oct 123.566 - 123.566 124.249 - 124.249 - 15 $13,500,000+ 0.683
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub
62708PBT5
4.000% 2034-Aug 100.330 - 100.330 101.330 - 101.330 3.765 - 3.765 4 $240,000 1
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBE1
5.000% 2029-Oct 118.325 - 118.325 119.150 - 119.150 1.896 - 1.896 8 $400,000 0.825
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBK7
4.000% 2047-Oct 106.030 - 106.330 111.287 - 111.287 2.154 - 2.154 12 $260,000 5.257
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
933486NS7
3.500% 2033-Jun 110.528 - 110.528 111.364 - 111.364 2.000 - 2.000 4 $60,000 0.836

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