Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 106.613 3.582 $5,000 Investor bought
4:02pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 106.306 3.646 $5,000 Investor sold
4:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 113.057 3.018 $35,000 Investor sold
4:00pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 5.000% 102.291 3.209 $75,000 Inter-dealer
4:00pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 5.000% 102.251 3.240 $75,000 Investor sold
3:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.215 3.204 $15,000 Investor bought
3:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.015 3.234 $15,000 Investor sold
3:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.226 3.203 $5,000 Inter-dealer
3:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.226 3.203 $5,000 Investor bought
3:55pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.271 4.827 $5,000 Investor bought
3:55pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.071 4.846 $5,000 Inter-dealer
3:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.732 3.127 $215,000 Investor bought
3:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.702 3.131 $215,000 Investor sold
3:49pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 5.000% 111.634 3.458 $75,000 Inter-dealer
3:49pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 5.000% 112.134 3.396 $75,000 Investor bought
3:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2039-Oct 4.000% 99.720 4.027 $10,000 Investor bought
3:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2039-Oct 4.000% 97.861 4.210 $10,000 Inter-dealer
3:48pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2043-Feb 4.000% 97.659 4.196 $5,000 Inter-dealer
3:48pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2043-Feb 4.000% 99.612 4.032 $5,000 Investor bought
3:46pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2043-Feb 4.000% 99.689 4.025 $10,000 Investor bought
3:46pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2043-Feb 4.000% 97.735 4.189 $10,000 Inter-dealer
3:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 107.021 2.572 $15,000 Inter-dealer
3:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 106.862 2.625 $15,000 Investor sold
3:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 107.021 2.572 $15,000 Investor bought
3:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 106.921 2.694 $20,000 Investor bought
3:41pm Western Ky Univ Revs Gen Rcpts-ser A 2030-Sep 4.125% 100.086 2.965 $10,000 Inter-dealer
3:41pm Western Ky Univ Revs Gen Rcpts-ser A 2030-Sep 4.125% 100.086 2.965 $10,000 Inter-dealer
3:41pm Western Ky Univ Revs Gen Rcpts-ser A 2030-Sep 4.125% 100.186 1.701 $10,000 Investor bought
3:41pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.420 3.667 $15,000 Inter-dealer
3:41pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.284 3.687 $15,000 Investor sold
3:40pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 103.752 3.304 $20,000 Inter-dealer
3:40pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 103.752 3.304 $20,000 Investor bought
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2038-Nov 5.000% 111.370 3.443 $55,000 Inter-dealer
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2038-Nov 5.000% 111.310 3.451 $55,000 Inter-dealer
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2038-Nov 5.000% 111.255 3.458 $55,000 Investor sold
3:39pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.125% 100.000 4.125 $40,000 Investor bought
3:39pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.130 3.710 $15,000 Inter-dealer
3:39pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.380 3.673 $15,000 Inter-dealer
3:39pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 98.980 4.084 $15,000 Investor bought
3:39pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 97.040 4.248 $15,000 Inter-dealer
3:36pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 104.970 3.365 $25,000 Investor bought
3:36pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 104.970 3.365 $25,000 Inter-dealer
3:30pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.000% 93.450 3.930 $15,000 Investor sold
3:30pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.000% 93.530 3.918 $15,000 Inter-dealer
3:30pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 114.090 3.236 $60,000 Investor sold
3:28pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 86.666 7.670 $500 Inter-dealer
3:28pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 86.666 7.670 $7,000 Inter-dealer
3:28pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 86.533 7.715 $7,500 Investor sold
3:28pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 87.165 7.500 $500 Inter-dealer
3:28pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.500% 87.165 7.500 $7,000 Inter-dealer

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