Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2041-Jun 4.000% 91.287 4.839 $5,000 Investor bought
4:54pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2027-Jun 4.000% 99.294 5.221 $15,000 Investor sold
4:54pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2027-Jun 4.000% 99.294 5.221 $15,000 Inter-dealer
4:54pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2027-Jun 4.000% 99.494 4.872 $15,000 Investor bought
4:54pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2051-Feb 4.125% 80.280 5.624 $50,000 Inter-dealer
4:54pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2051-Feb 4.125% 80.280 5.624 $50,000 Investor bought
4:53pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 81.769 5.471 $10,000 Inter-dealer
4:53pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 81.769 5.471 $10,000 Investor bought
4:43pm Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-Feb 4.000% 84.850 5.477 $55,000 Investor sold
4:33pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.000% 93.584 4.725 $15,000 Investor bought
4:30pm Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 4.000% 100.372 3.939 $125,000 Inter-dealer
4:30pm Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 4.000% 100.372 3.939 $125,000 Investor bought
4:30pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 105.366 4.265 $25,000 Investor sold
4:30pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2056-Feb 4.750% 88.005 5.586 $5,000 Investor bought
4:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 100.759 3.178 $50,000 Investor bought
4:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 100.759 3.178 $50,000 Inter-dealer
4:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 100.759 3.178 $50,000 Inter-dealer
4:28pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2044-Aug 5.000% 99.158 5.072 $10,000 Inter-dealer
4:28pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2044-Aug 5.000% 99.158 5.072 $10,000 Investor bought
4:28pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 99.257 5.304 $25,000 Investor sold
4:28pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 99.633 5.276 $25,000 Inter-dealer
4:28pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 99.333 5.298 $25,000 Inter-dealer
4:28pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 99.633 5.276 $25,000 Investor bought
4:26pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 97.612 5.207 $25,000 Inter-dealer
4:26pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 97.912 5.181 $25,000 Inter-dealer
4:26pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 97.912 5.181 $25,000 Investor bought
4:21pm Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 4.000% 99.697 4.050 $125,000 Inter-dealer
4:21pm Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 4.000% 99.637 4.060 $125,000 Inter-dealer
4:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 97.548 4.527 $5,000 Inter-dealer
4:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 97.548 4.527 $5,000 Inter-dealer
4:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 97.548 4.527 $5,000 Investor sold
4:21pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 94.155 5.385 $100,000 Inter-dealer
4:21pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2040-Jan 4.000% 89.202 5.137 $45,000 Inter-dealer
4:21pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2040-Jan 4.000% 89.122 5.147 $45,000 Investor sold
4:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 97.265 6.282 $5,000 Investor sold
4:21pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 5.000% 101.162 4.760 $100,000 Inter-dealer
4:21pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 5.000% 101.122 4.768 $100,000 Inter-dealer
4:15pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 98.921 4.400 $50,000 Investor bought
4:13pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 93.273 4.700 $20,000 Investor bought
4:13pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 93.273 4.700 $25,000 Investor bought
4:13pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 93.273 4.700 $10,000 Investor bought
4:13pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 93.273 4.700 $25,000 Investor bought
4:13pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 93.273 4.700 $20,000 Investor bought
4:13pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2034-Jul 5.000% 105.970 3.972 $10,000 Inter-dealer
4:13pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2034-Jul 5.000% 105.970 3.972 $10,000 Investor sold
4:09pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 94.300 5.375 $100,000 Inter-dealer
4:09pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 94.325 5.373 $100,000 Investor bought
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 106.986 3.599 $20,000 Investor sold
4:01pm Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2045-Dec 5.000% 100.011 4.998 $125,000 Investor bought
3:59pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2035-Apr 5.000% 108.662 3.789 $60,000 Inter-dealer

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