Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2033-Mar 5.125% 97.001 5.650 $35,000 Inter-dealer
3:50pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2033-Mar 5.125% 97.012 5.648 $35,000 Investor bought
3:48pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Aug 2.500% 95.259 3.469 $5,000 Investor bought
3:48pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Aug 2.500% 94.969 3.530 $5,000 Investor sold
3:47pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 99.000 3.274 $25,000 Investor sold
3:46pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2031-Oct 3.000% 97.761 3.444 $20,000 Investor sold
3:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 107.173 N/R $120,000 Investor bought
3:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2054-Jan 4.250% 93.545 4.666 $20,000 Investor bought
3:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2054-Jan 4.250% 93.545 4.666 $20,000 Inter-dealer
3:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2054-Jan 4.250% 93.480 4.671 $20,000 Investor sold
3:42pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 107.680 3.660 $60,000 Investor bought
3:42pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 107.458 3.697 $60,000 Investor sold
3:42pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.995 5.211 $50,000 Inter-dealer
3:42pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.995 5.211 $50,000 Investor bought
3:41pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2042-Dec 4.000% 98.339 4.138 $25,000 Investor sold
3:41pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2042-Dec 4.000% 98.582 4.118 $25,000 Inter-dealer
3:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.952 N/R $180,000 Investor bought
3:39pm Northern Ky Wtr Dist Rev Ser A 2040-Feb 4.000% 101.335 3.630 $20,000 Inter-dealer
3:39pm Northern Ky Wtr Dist Rev Ser A 2040-Feb 4.000% 101.225 3.660 $20,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.080 5.205 $15,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.180 5.198 $15,000 Investor bought
3:38pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 96.701 4.254 $20,000 Investor sold
3:38pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 97.108 4.222 $20,000 Investor bought
3:38pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 101.105 3.765 $10,000 Inter-dealer
3:38pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 100.955 3.796 $10,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.674 3.799 $35,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.616 3.901 $35,000 Investor sold
3:37pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2044-Jul 4.350% 99.318 4.404 $25,000 Inter-dealer
3:37pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2044-Jul 4.350% 99.072 4.424 $25,000 Investor sold
3:37pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2041-Aug 4.000% 99.020 4.086 $5,000 Inter-dealer
3:37pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2041-Aug 4.000% 98.720 4.113 $5,000 Investor sold
3:36pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 98.137 4.154 $25,000 Inter-dealer
3:36pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 97.901 4.174 $25,000 Investor sold
3:36pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.250% 102.510 3.740 $15,000 Investor bought
3:36pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.250% 102.161 3.810 $15,000 Investor sold
3:34pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 98.705 4.958 $15,000 Inter-dealer
3:34pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 98.800 4.935 $15,000 Inter-dealer
3:34pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 97.717 5.198 $15,000 Investor sold
3:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 95.674 4.464 $10,000 Investor sold
3:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 96.120 4.428 $10,000 Investor bought
3:26pm Kentucky Bd Corp Fing Prog Rev First Ser B 2036-Feb 2.750% 91.498 3.787 $120,000 Inter-dealer
3:24pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Mar 4.625% 100.470 4.560 $35,000 Investor bought
3:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.238 4.153 $10,000 Inter-dealer
3:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.238 4.153 $10,000 Investor sold
3:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.438 4.136 $10,000 Investor bought
3:24pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.905 3.638 $70,000 Inter-dealer
3:24pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.905 3.638 $70,000 Inter-dealer
3:24pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.905 3.638 $70,000 Investor bought
3:23pm Kentucky Bd Corp Fing Prog Rev First-ser A 2039-Feb 3.625% 96.032 4.022 $30,000 Investor sold
3:23pm Kentucky Bd Corp Fing Prog Rev First-ser A 2039-Feb 3.625% 96.032 4.022 $30,000 Inter-dealer

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