Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Aug 2.125% 75.996 4.710 $25,000 Investor sold
2:35pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Aug 2.125% 77.581 4.512 $25,000 Investor bought
2:34pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.541 5.379 $25,000 Inter-dealer
2:34pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.391 5.393 $25,000 Investor sold
2:34pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.641 5.370 $25,000 Investor bought
2:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 81.880 4.644 $20,000 Inter-dealer
2:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 81.880 4.644 $20,000 Investor sold
2:28pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 100.000 3.996 $50,000 Investor bought
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 107.593 2.723 $10,000 Investor sold
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 107.663 2.703 $10,000 Investor bought
2:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2028-Jun 5.000% 104.747 2.746 $10,000 Inter-dealer
2:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2028-Jun 5.000% 104.832 2.707 $10,000 Investor bought
2:25pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 4.000% 96.679 4.327 $5,000 Inter-dealer
2:25pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 4.000% 96.779 4.317 $5,000 Inter-dealer
2:24pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 99.264 3.327 $30,000 Inter-dealer
2:24pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 98.867 3.505 $30,000 Investor sold
2:24pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 99.264 3.327 $30,000 Investor bought
2:23pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.053 4.375 $10,000 Inter-dealer
2:23pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.303 4.342 $10,000 Investor bought
2:22pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 92.869 4.661 $10,000 Investor bought
2:22pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 92.799 4.666 $10,000 Inter-dealer
2:22pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 92.799 4.666 $10,000 Inter-dealer
2:22pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 92.699 4.674 $10,000 Investor sold
2:21pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2039-Aug 4.000% 101.119 3.799 $20,000 Investor bought
2:20pm Murray Ky Elec Plt Brd Rev 2032-Dec 3.000% 94.930 3.867 $5,000 Inter-dealer
2:20pm Murray Ky Elec Plt Brd Rev 2032-Dec 3.000% 94.930 3.867 $5,000 Inter-dealer
2:20pm Murray Ky Elec Plt Brd Rev 2032-Dec 3.000% 94.028 4.027 $5,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 104.704 2.722 $15,000 Investor sold
2:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 101.391 4.671 $20,000 Inter-dealer
2:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 101.491 4.655 $20,000 Investor bought
2:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 101.391 4.671 $20,000 Inter-dealer
2:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 101.391 4.671 $20,000 Inter-dealer
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.577 4.664 $20,000 Investor bought
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.514 4.672 $20,000 Investor sold
2:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.321 N/R $45,000 Investor bought
2:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.071 N/R $45,000 Investor sold
2:09pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 97.437 4.218 $10,000 Investor sold
2:09pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 97.497 4.212 $10,000 Investor bought
2:09pm Barbourville Ky Edl Facs Rev Ref-union College Proj 2035-Apr 4.500% 79.750 7.649 $25,000 Investor sold
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.577 4.664 $35,000 Investor bought
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.541 4.669 $35,000 Investor sold
2:04pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 4.000% 101.476 2.942 $100,000 Investor sold
2:04pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 4.000% 101.501 2.924 $100,000 Inter-dealer
2:04pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 4.000% 101.476 2.942 $100,000 Inter-dealer
2:04pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.000% 98.787 4.120 $5,000 Investor bought
2:04pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.000% 98.787 4.120 $5,000 Inter-dealer
2:04pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.000% 98.647 4.134 $5,000 Investor sold
2:02pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2038-Sep 5.000% 104.273 3.820 $10,000 Investor bought
2:02pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2038-Sep 5.000% 104.273 3.820 $30,000 Investor bought
2:02pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2038-Sep 5.000% 104.273 3.820 $20,000 Investor bought

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