Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 96.000 4.632 $205,000 Inter-dealer
9:41am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 95.925 4.637 $205,000 Inter-dealer
9:35am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 3.000% 94.099 3.903 $100,000 Inter-dealer
9:35am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 3.000% 93.999 3.919 $100,000 Investor sold
9:35am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 94.309 4.432 $65,000 Inter-dealer
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 4.000% 100.000 3.999 $100,000 Investor bought
9:32am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Apr 4.000% 94.630 4.436 $40,000 Inter-dealer
9:26am Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Jun 4.500% 97.838 4.653 $5,000 Investor sold
9:24am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 95.950 4.316 $25,000 Inter-dealer
9:24am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 95.975 4.314 $25,000 Investor bought
9:15am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 108.098 2.954 $30,000 Investor bought
9:15am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 107.996 2.978 $30,000 Investor sold
9:09am Berea Ky Edl Facs Rev Var-berea College Proj-ser B 2029-Jun 2.700% 100.000 N/R $350,000 Investor sold
9:05am Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Apr 4.125% 98.498 4.250 $50,000 Investor bought
9:05am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 2.250% 93.921 3.862 $30,000 Inter-dealer
9:05am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 2.250% 93.796 3.896 $30,000 Investor sold
9:05am Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Apr 4.125% 98.498 4.250 $100,000 Investor bought
9:04am Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Apr 4.125% 98.498 4.250 $45,000 Investor bought
8:56am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Mar 4.250% 97.132 4.462 $160,000 Inter-dealer
8:55am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Mar 4.125% 96.747 4.380 $250,000 Inter-dealer
8:54am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.125% 97.440 4.332 $45,000 Inter-dealer
8:52am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Mar 4.000% 96.593 4.285 $330,000 Inter-dealer
8:51am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.659 3.150 $20,000 Investor bought
8:49am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Mar 4.000% 97.889 4.192 $205,000 Inter-dealer
8:48am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 4.000% 100.119 3.984 $235,000 Inter-dealer
8:44am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 102.408 3.680 $25,000 Inter-dealer
8:43am Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 4.000% 102.664 3.561 $40,000 Inter-dealer
8:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 107.288 3.991 $20,000 Inter-dealer
8:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 107.288 3.991 $20,000 Investor bought
8:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 75.362 4.824 $5,000 Inter-dealer
8:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 75.362 4.824 $5,000 Investor bought
8:34am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 96.509 3.909 $15,000 Inter-dealer
8:34am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 96.509 3.909 $15,000 Investor bought
8:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 4.000% 98.491 4.150 $0 Investor bought
8:17am Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2031-Apr 5.000% 108.667 3.377 $205,000 Inter-dealer
8:12am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 3.250% 95.760 3.935 $30,000 Inter-dealer
8:12am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 3.250% 96.010 3.893 $30,000 Inter-dealer
8:12am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 3.250% 96.010 3.893 $30,000 Investor bought
8:06am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 93.847 4.462 $160,000 Inter-dealer
8:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 105.122 4.164 $45,000 Inter-dealer
8:01am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2038-Jul 5.000% 107.675 3.901 $70,000 Inter-dealer
8:01am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2038-Jul 5.000% 107.605 3.911 $70,000 Investor sold
8:01am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Jun 5.000% 109.561 3.479 $25,000 Inter-dealer
8:01am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Jun 5.000% 109.491 3.489 $25,000 Investor sold
7:46am Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2030-Apr 5.000% 107.403 3.361 $195,000 Inter-dealer
7:45am Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2029-Apr 5.000% 106.361 3.266 $185,000 Inter-dealer

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