Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2044-Feb 4.000% 98.115 4.150 $300,000 Inter-dealer
2:30pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 93.857 5.132 $4,320,000+ Investor bought
2:29pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 93.607 5.150 $4,320,000+ Investor sold
2:29pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 5.000% 111.378 2.886 $10,000 Inter-dealer
2:29pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 5.000% 111.318 2.896 $10,000 Investor sold
2:29pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 100.470 4.436 $20,000 Investor bought
2:29pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 98.500 4.606 $20,000 Inter-dealer
2:29pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 98.430 4.611 $20,000 Investor sold
2:28pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.000 4.623 $100,000 Investor sold
2:26pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser B 2052-Jan 4.700% 93.857 5.132 $0 Investor bought
2:26pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 100.164 3.230 $50,000 Inter-dealer
2:26pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 100.164 3.230 $50,000 Investor bought
2:26pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2033-May 5.000% 114.182 2.795 $90,000 Investor sold
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 112.167 2.852 $10,000 Investor sold
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 112.227 2.842 $10,000 Inter-dealer
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2037-Apr 5.000% 115.130 3.073 $10,000 Investor sold
2:26pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser B 2052-Jan 4.700% 93.607 5.150 $0 Investor sold
2:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 91.376 4.070 $15,000 Investor bought
2:19pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2027-Oct N/R 93.000 4.712 $10,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.177 4.590 $100,000 Inter-dealer
2:19pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.237 4.579 $100,000 Inter-dealer
2:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 112.079 2.842 $25,000 Inter-dealer
2:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 112.079 2.842 $25,000 Investor bought
2:16pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 103.032 4.779 $10,000 Inter-dealer
2:16pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 102.832 4.810 $10,000 Investor sold
2:16pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 103.132 4.764 $10,000 Investor bought
2:15pm Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2034-Dec 5.000% 115.406 2.981 $60,000 Investor sold
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2027-May 5.000% 102.941 2.371 $150,000 Investor sold
2:13pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.125 5.130 $100,000 Investor bought
2:13pm Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs 2033-Mar 3.250% 99.720 3.295 $10,000 Inter-dealer
2:13pm Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs 2033-Mar 3.250% 99.620 3.311 $10,000 Investor sold
2:09pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 92.211 4.551 $10,000 Investor bought
2:09pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 90.203 4.703 $10,000 Investor sold
2:09pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 90.403 4.688 $10,000 Inter-dealer
2:09pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 90.403 4.688 $10,000 Inter-dealer
2:08pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 103.672 4.697 $15,000 Inter-dealer
2:08pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 103.422 4.734 $15,000 Investor sold
2:08pm University Louisville Ky Revs Gen Rcpts-ser A 2045-Sep 5.000% 105.706 4.262 $15,000 Investor sold
2:08pm University Louisville Ky Revs Gen Rcpts-ser A 2045-Sep 5.000% 105.956 4.230 $15,000 Investor bought
2:07pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 97.629 4.668 $20,000 Inter-dealer
2:07pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 97.379 4.686 $20,000 Investor sold
2:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.180 3.657 $15,000 Investor sold
2:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 108.940 2.420 $15,000 Investor sold
2:04pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 90.500 4.673 $5,000 Investor sold
2:02pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2049-Jan 4.689% 88.000 5.629 $10,000 Investor sold
2:01pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2043-Sep 5.000% 102.250 4.035 $20,000 Inter-dealer
2:01pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2043-Sep 5.000% 102.250 4.035 $20,000 Investor bought
2:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 112.032 3.679 $15,000 Investor sold
2:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 112.092 3.670 $15,000 Inter-dealer
2:00pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 100.670 3.772 $10,000 Investor sold

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