Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 113.050 3.365 $5,000 Investor sold
3:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 110.376 2.748 $205,000 Investor sold
3:55pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 102.970 3.682 $5,000 Investor sold
3:55pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 99.230 4.500 $10,000 Investor bought
3:55pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 99.230 4.500 $10,000 Investor sold
3:55pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 100.389 0.167 $10,000 Investor bought
3:55pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 100.329 0.894 $10,000 Investor sold
3:53pm Murray Ky Elec Plt Brd Rev 2045-Dec 2.375% 67.396 5.002 $50,000 Investor bought
3:53pm Murray Ky Elec Plt Brd Rev 2045-Dec 2.375% 67.296 5.012 $50,000 Inter-dealer
3:53pm Murray Ky Elec Plt Brd Rev 2045-Dec 2.375% 67.226 5.019 $50,000 Investor sold
3:52pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.269 3.762 $200,000 Inter-dealer
3:52pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.209 3.769 $200,000 Investor sold
3:52pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.334 3.753 $200,000 Inter-dealer
3:52pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.334 3.753 $200,000 Investor bought
3:48pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 106.316 4.304 $20,000 Investor bought
3:48pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.232 4.609 $20,000 Inter-dealer
3:48pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.147 4.621 $20,000 Inter-dealer
3:46pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 104.360 3.653 $5,000 Inter-dealer
3:46pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 104.560 3.627 $5,000 Investor bought
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2033-Apr 5.000% 113.988 2.776 $10,000 Investor bought
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 109.594 3.259 $10,000 Investor bought
3:40pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.209 3.769 $100,000 Investor sold
3:40pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.269 3.762 $100,000 Inter-dealer
3:40pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.334 3.753 $100,000 Inter-dealer
3:40pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 5.000% 109.334 3.753 $100,000 Investor bought
3:40pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.040 5.137 $50,000 Investor bought
3:39pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 103.508 4.337 $25,000 Investor bought
3:39pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 104.347 3.655 $25,000 Inter-dealer
3:39pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 104.447 3.642 $25,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.040 5.281 $130,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.980 5.285 $130,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.585 5.169 $25,000 Investor bought
3:38pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 100.463 2.754 $175,000 Investor bought
3:37pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.023 3.157 $30,000 Inter-dealer
3:37pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 101.989 3.187 $30,000 Investor sold
3:37pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.585 5.169 $20,000 Investor bought
3:33pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 104.995 2.737 $50,000 Inter-dealer
3:33pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 104.995 2.737 $50,000 Investor bought
3:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-May 5.000% 109.245 3.011 $50,000 Inter-dealer
3:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-May 5.000% 109.245 3.011 $50,000 Investor bought
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.682 4.175 $15,000 Inter-dealer
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.682 4.175 $15,000 Inter-dealer
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.682 4.175 $15,000 Inter-dealer
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.782 4.163 $15,000 Investor bought
3:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 2.000% 87.701 4.429 $35,000 Investor sold
3:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 2.000% 88.364 4.289 $35,000 Inter-dealer
3:27pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 104.347 3.655 $25,000 Inter-dealer
3:27pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 104.447 3.642 $25,000 Investor bought
3:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2032-Apr 5.000% 111.653 2.860 $75,000 Inter-dealer
3:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2032-Apr 5.000% 111.778 2.838 $75,000 Investor bought

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