* 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
Barbourville Ky Rev Ref & Impt-union College Proj
067299AP2
5.500% 2029-Oct 98.250 - 98.250 - - 3 $195,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
068461TY8
3.200% 2030-Apr 106.023 - 106.023 - - 2 $60,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser B
083536BE1
0.040% 2029-Jun 100.000 - 100.000 - - 1 $200,000
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
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285HS4
3.000% 2031-Feb - 106.218 - 106.218 1.489 - 1.489 2 $50,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106394PC7
2.000% 2031-Aug - 100.892 - 100.892 1.876 - 1.876 3 $75,000
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
Christian Cnty Ky
170687CX3
2.000% 2023-Dec 102.369 - 102.369 - - 2 $100,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
312432D46
5.000% 2022-Aug 103.340 - 103.340 103.340 - 103.340 0.610 - 0.610 2 $30,000 0
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
312432VR5
4.000% 2022-Apr - 101.563 - 101.563 0.363 - 0.363 1 $75,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
392811GP4
2.000% 2034-Oct - 100.000 - 100.000 2.000 - 2.000 1 $15,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
392811GR0
2.125% 2036-Oct - 99.048 - 99.048 2.200 - 2.200 1 $10,000
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
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873YM8
4.000% 2027-May 111.846 - 111.846 - - 1 $30,000
Henderson Ky Ser B
425074NH0
2.500% 2046-Sep - 99.960 - 100.000 2.500 - 2.502 3 $120,000
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 Ref-ser B
4729042E0
3.000% 2025-Jul - 103.950 - 103.950 0.633 - 0.633 2 $50,000
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
Kenton Cnty Ky Ser B
491008FC7
5.000% 2026-Oct - 120.426 - 120.426 0.770 - 0.770 2 $1,200,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962U4
3.000% 2040-Feb 103.220 - 103.220 - - 1 $10,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911963Q2
2.250% 2040-Feb - 98.639 - 98.639 2.342 - 2.342 3 $15,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
491196LC3
4.000% 2029-Feb 106.500 - 106.500 - - 3 $180,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G
491196ZQ7
3.000% 2029-Feb 106.670 - 106.670 - - 2 $20,000
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 Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AG5
5.000% 2023-May - 106.778 - 106.778 0.500 - 0.500 1 $75,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKB6
4.000% 2037-Jun - 113.730 - 113.730 1.438 - 1.438 2 $100,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKG5
4.000% 2045-Jun - 108.443 - 108.443 2.380 - 2.380 1 $25,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TPQ3
4.268% 2028-Jan 100.136 - 100.136 99.859 - 99.859 12.488 - 12.488 5 $75,000 -0.277
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137X4
5.000% 2024-Feb 110.128 - 110.128 - - 1 $50,000
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 Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog
49140MS34
3.625% 2043-Aug - 103.064 - 103.064 1.850 - 1.850 1 $50,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D
49140NJX6
2.500% 2043-Aug - 100.408 - 100.408 2.442 - 2.442 3 $150,000
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 Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr - 111.757 - 111.757 2.050 - 2.050 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 104
49151FCA6
5.000% 2021-Nov - 100.064 - 100.064 0.382 - 0.382 2 $2,000,000+
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHG8
5.000% 2024-Aug 111.350 - 111.350 - - 2 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr
49151FNR7
5.000% 2021-Nov - 100.064 - 100.064 0.382 - 0.382 2 $230,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FSX9
5.000% 2023-Apr 106.169 - 106.169 - - 2 $70,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FTA8
5.000% 2026-Apr 117.651 - 117.651 - - 2 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVF4
3.000% 2023-May 103.596 - 103.596 - - 4 $105,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVH0
3.000% 2025-May - 107.752 - 107.752 0.760 - 0.760 1 $55,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj N0 117-ser A
49151FWZ9
3.757% 2029-May - - - 1 $15,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F75
5.000% 2023-Jul - 107.573 - 107.573 0.470 - 0.470 1 $55,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization
491552T21
1.868% 2030-Jul - 98.557 - 98.951 2.000 - 2.050 11 $3,200,000
Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b
491552UY9
5.244% 2025-Jul 107.300 - 107.300 - - 2 $10,000
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
Laurel Cnty Ky Ser A
518637KE2
5.000% 2029-May - 119.700 - 119.700 1.287 - 1.287 3 $80,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
518651UP7
4.000% 2026-Aug 109.210 - 109.210 - - 2 $60,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
527759QG2
3.000% 2030-Sep 106.555 - 106.555 - - 2 $60,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
527759SA3
2.125% 2036-Aug - 100.205 - 100.205 2.092 - 2.092 3 $45,000
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
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser B
52908EPM9
5.500% 2023-Feb 104.910 - 104.910 - - 3 $30,000
Lexington-fayette Urban Cnty Govt Ky Var Purp-ser A
52908EVL4
5.000% 2022-Oct 104.045 - 104.045 - - 2 $30,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111AW0
3.000% 2033-Jul - 106.000 - 106.000 1.662 - 1.662 2 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585TN0
5.000% 2024-Aug - 112.335 - 112.335 0.500 - 0.500 1 $25,000
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 Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 66
54658NCT6
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b
546598AB9
0.040% 2029-Jan - 100.000 - 100.000 - 1 $2,100,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
0.020% 2039-Oct - 100.000 - 100.000 - 1 $2,100,000+
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 Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A
54659RCR0
4.000% 2024-Nov 103.230 - 103.230 - - 2 $20,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev
54659RDU2
3.125% 2035-Nov 103.386 - 103.386 - - 1 $100,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FQ7
4.000% 2033-Jun 110.216 - 110.216 - - 2 $50,000
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
Louisville / Jefferson Cnty Ky Metro Govt Rev Catholic Health Initiatives-
54675QAZ6
5.000% 2022-Dec 102.697 - 102.697 - - 1 $80,000
Louisville Ky Regl Arpt Auth Spl Facs Rev Adj-bt-oh Llc Proj-ser A
546848AA0
0.060% 2036-Nov - 100.000 - 100.000 - 1 $4,000,000+
Lyon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
551857KB0
2.000% 2025-Feb - 103.995 - 103.995 0.750 - 0.750 2 $600,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
573205JV4
3.375% 2031-Mar 107.779 - 107.779 - - 2 $20,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
575100NE8
2.000% 2038-Sep - 98.763 - 98.763 2.087 - 2.087 3 $120,000
Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg
583022AB4
0.060% 2060-Jul - 100.000 - 100.000 - 1 $3,500,000+
Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg
583022AC2
0.060% 2060-Jul - 100.000 - 100.000 - 1 $3,400,000+
Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg
583022AD0
0.060% 2061-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,900,000+ 0
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
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454ZK4
2.250% 2031-Oct 99.289 - 99.289 - - 1 $5,000
Pendleton Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj
706752BB7
4.000% 2024-Dec - 109.708 - 109.708 0.819 - 0.819 3 $15,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
721174ZW3
2.375% 2022-Jun 100.712 - 100.712 - - 3 $90,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DCC6
4.000% 2049-Dec - 110.649 - 110.649 - 1 $80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCJ1
4.000% 2025-Aug 110.662 - 110.662 110.662 - 110.662 1.100 - 1.100 2 $20,000 0
River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City
76804ACF0
3.500% 2036-Jun 101.620 - 101.620 - - 1 $10,000
River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B
76804ADD4
3.000% 2036-Dec 102.743 - 102.743 - - 1 $5,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545SN7
2.750% 2022-Feb - 100.649 - 100.649 0.287 - 0.287 3 $60,000
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
University Ky Gen Rcpts Taxable-qualified Energy
914378CV4
4.700% 2024-Oct - 105.875 - 105.875 - 2 $280,000
University Ky Gen Rcpts Ser A
914378FC3
4.000% 2044-Apr - 106.811 - 109.212 0.178 - 1.150 5 $230,000
University Ky Gen Rcpts Ser A
914378NN0
4.000% 2029-Apr - 117.752 - 117.752 1.130 - 1.130 1 $50,000
Warren Cnty Ky Impt-ser B
934850HU5
3.625% 2029-Jun - 101.747 - 101.747 0.701 - 0.701 1 $25,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007A20
3.000% 2039-Jun 102.823 - 102.823 - - 1 $10,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007ZW7
3.000% 2034-Jun - 104.981 - 104.981 1.864 - 1.864 2 $40,000
Western Ky Univ Revs Gen Rcpts-ser A
9585192L3
3.250% 2024-Sep - 104.955 - 104.955 0.550 - 0.550 2 $60,000
Western Ky Univ Revs Ref-gen Rcpts-ser C
9585195B2
4.000% 2027-Sep 112.422 - 112.422 - - 2 $100,000
Western Ky Univ Revs Gen Rcpts-ser A
958519Y61
5.000% 2032-May - 102.480 - 102.480 0.170 - 0.170 2 $20,000

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