Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 5.000% 111.160 3.340 $5,000 Inter-dealer
3:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 5.000% 111.160 3.340 $5,000 Investor sold
3:12pm Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Nov 4.000% 97.699 4.178 $10,000 Investor bought
3:12pm Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Nov 4.000% 95.534 4.350 $10,000 Inter-dealer
3:12pm Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Nov 4.000% 95.784 4.330 $10,000 Inter-dealer
3:09pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2039-Jul 4.000% 99.107 4.087 $15,000 Inter-dealer
3:09pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2039-Jul 4.000% 99.042 4.093 $15,000 Investor sold
3:09pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2039-Jul 4.000% 99.207 4.077 $15,000 Investor bought
3:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.430 N/R $1,330,000+ Investor bought
3:03pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.794 5.350 $5,000 Investor sold
3:03pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 77.470 4.884 $10,000 Investor bought
3:03pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 77.370 4.893 $10,000 Inter-dealer
3:03pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 95.300 3.550 $360,000 Investor bought
2:55pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.531 2.952 $10,000 Investor sold
2:55pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.532 2.951 $10,000 Inter-dealer
2:53pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.501 4.093 $150,000 Investor bought
2:53pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.413 4.103 $150,000 Investor sold
2:53pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 107.710 3.700 $50,000 Inter-dealer
2:53pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 107.723 3.698 $50,000 Investor bought
2:49pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 108.482 3.930 $900,000 Investor bought
2:49pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 99.710 5.026 $10,000 Inter-dealer
2:49pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 99.810 5.017 $10,000 Investor bought
2:46pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Feb 4.000% 96.931 4.229 $30,000 Investor bought
2:44pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 94.500 3.647 $360,000 Inter-dealer
2:44pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 94.425 3.656 $360,000 Inter-dealer
2:42pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 86.510 5.070 $50,000 Inter-dealer
2:42pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 86.610 5.061 $50,000 Investor bought
2:37pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 99.016 3.923 $10,000 Inter-dealer
2:37pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 99.216 3.734 $10,000 Investor bought
2:37pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 98.266 4.637 $10,000 Investor sold
2:35pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.715 2.711 $10,000 Investor sold
2:32pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 100.527 2.953 $10,000 Inter-dealer
2:32pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 100.627 2.577 $10,000 Investor bought
2:29pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.125% 94.125 4.539 $10,000 Investor bought
2:29pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Feb 4.000% 96.531 4.259 $10,000 Investor bought
2:29pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.125% 92.643 4.649 $10,000 Inter-dealer
2:29pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.125% 92.443 4.664 $10,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 99.893 12.416 $35,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 99.953 8.189 $35,000 Investor bought
2:27pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 2.625% 99.753 2.680 $10,000 Investor bought
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 114.604 3.070 $100,000 Investor bought
2:26pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 99.440 5.051 $30,000 Investor sold
2:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2035-Nov 5.000% 114.951 2.840 $115,000 Investor bought
2:22pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 102.844 4.572 $25,000 Investor bought
2:21pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 97.626 4.432 $20,000 Investor bought
2:21pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 97.501 4.442 $20,000 Investor sold
2:21pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Jun 4.000% 103.335 2.526 $75,000 Inter-dealer
2:21pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Jun 4.000% 103.340 2.524 $75,000 Investor bought
2:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 109.587 3.580 $25,000 Investor bought
2:20pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 94.422 3.768 $20,000 Investor sold

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