Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Jun 4.000% 99.407 4.088 $35,000 Investor sold
3:08pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 110.570 3.087 $10,000 Investor bought
3:07pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.532 4.403 $10,000 Inter-dealer
3:07pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.532 4.403 $10,000 Inter-dealer
3:07pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.532 4.403 $10,000 Inter-dealer
3:07pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 94.782 4.473 $10,000 Investor sold
3:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 107.957 3.857 $25,000 Investor sold
3:06pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 86.952 5.048 $5,000 Inter-dealer
3:06pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 88.452 4.917 $5,000 Investor bought
3:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.852 4.261 $20,000 Inter-dealer
3:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.852 4.261 $20,000 Inter-dealer
3:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.852 4.261 $20,000 Inter-dealer
3:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.118 4.353 $20,000 Investor sold
3:02pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.050 2.550 $285,000 Investor bought
3:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.822 N/R $5,000 Inter-dealer
3:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.822 N/R $5,000 Investor sold
3:00pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 5.000% 104.973 3.342 $30,000 Investor bought
2:59pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 5.000% 103.219 3.915 $30,000 Inter-dealer
2:57pm Western Ky Univ Revs Ref-gen Rcpts-ser B 2031-Sep 5.000% 107.921 3.301 $15,000 Investor bought
2:57pm Western Ky Univ Revs Ref-gen Rcpts-ser B 2031-Sep 5.000% 107.921 3.301 $15,000 Inter-dealer
2:57pm Kentucky Bd Corp Fing Prog Rev First Ser A 2047-Feb 3.000% 72.928 5.152 $70,000 Inter-dealer
2:57pm Kentucky Bd Corp Fing Prog Rev First Ser A 2047-Feb 3.000% 72.928 5.152 $70,000 Investor bought
2:55pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 93.210 4.960 $5,000 Inter-dealer
2:55pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 93.210 4.960 $5,000 Inter-dealer
2:55pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 94.710 4.854 $5,000 Investor bought
2:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.182 4.466 $5,000 Inter-dealer
2:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.182 4.466 $5,000 Inter-dealer
2:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.182 4.466 $5,000 Inter-dealer
2:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.282 4.454 $5,000 Investor bought
2:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.322 N/R $225,000 Investor bought
2:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.000 4.692 $50,000 Inter-dealer
2:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 98.940 4.567 $50,000 Investor bought
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 98.305 3.604 $120,000 Investor sold
2:45pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 82.350 21.609 $40,000 Inter-dealer
2:39pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 100.800 4.135 $205,000 Investor sold
2:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2028-Apr 5.000% 103.993 2.570 $1,050,000+ Investor bought
2:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2028-Apr 5.000% 103.987 2.574 $1,050,000+ Investor sold
2:37pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 101.080 4.864 $100,000 Investor bought
2:36pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 101.080 4.864 $100,000 Inter-dealer
2:36pm Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 101.005 4.874 $100,000 Investor sold
2:36pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 97.839 4.250 $70,000 Investor bought
2:35pm Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.250% 93.936 4.100 $5,000 Inter-dealer
2:35pm Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.250% 93.936 4.100 $5,000 Investor bought
2:33pm Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 100.765 3.515 $40,000 Investor sold
2:33pm Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 101.015 3.035 $40,000 Inter-dealer
2:32pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.799 3.083 $10,000 Inter-dealer
2:32pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.804 3.081 $10,000 Investor bought
2:31pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.084 N/R $225,000 Investor sold
2:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 109.030 2.988 $20,000 Investor bought
2:25pm Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.250% 87.875 5.309 $225,000 Inter-dealer

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