Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.690 3.585 $15,000 Inter-dealer
1:18pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.690 3.585 $15,000 Investor sold
1:17pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2034-Dec 3.000% 95.067 3.635 $45,000 Inter-dealer
1:17pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2034-Dec 3.000% 95.067 3.635 $45,000 Inter-dealer
1:17pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2034-Dec 3.000% 95.067 3.635 $45,000 Investor sold
1:17pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 5.000% 100.000 5.000 $6,000 Inter-dealer
1:17pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 105.676 4.269 $10,000 Investor sold
1:17pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 113.175 2.507 $10,000 Investor sold
1:15pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 99.626 3.554 $5,000 Inter-dealer
1:15pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 99.826 3.525 $5,000 Inter-dealer
1:15pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 94.952 3.801 $50,000 Investor sold
1:15pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 95.012 3.794 $50,000 Investor bought
1:11pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 99.980 3.008 $30,000 Investor bought
1:11pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 99.980 3.008 $30,000 Inter-dealer
1:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 111.520 3.502 $375,000 Investor sold
1:09pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2037-Sep 5.000% 103.115 3.874 $50,000 Investor sold
1:09pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2037-Sep 5.000% 103.365 3.785 $50,000 Inter-dealer
1:09pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2037-Sep 5.000% 103.490 3.741 $50,000 Inter-dealer
1:09pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 99.978 4.501 $25,000 Investor bought
1:09pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.503 4.609 $25,000 Inter-dealer
1:08pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2039-Jun 3.000% 82.825 4.715 $10,000 Inter-dealer
1:08pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2039-Jun 3.000% 82.825 4.715 $10,000 Inter-dealer
1:08pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2039-Jun 3.000% 82.825 4.715 $10,000 Investor sold
1:05pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 86.711 3.945 $2,000,000+ Investor bought
1:05pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 86.696 3.947 $2,000,000+ Investor sold
1:04pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 100.750 4.396 $1,445,000+ Investor bought
1:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.768 N/R $45,000 Investor bought
1:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.871 N/R $15,000 Investor bought
1:04pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.500% 99.985 4.501 $500,000 Inter-dealer
1:04pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2035-Nov 3.000% 97.214 3.325 $65,000 Investor sold
1:04pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2035-Nov 3.000% 97.414 3.301 $65,000 Inter-dealer
1:04pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2035-Nov 3.000% 97.414 3.301 $65,000 Investor bought
1:04pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 89.886 4.799 $15,000 Investor sold
1:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.490 4.610 $5,000 Inter-dealer
1:01pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.490 4.610 $1,445,000+ Inter-dealer
1:01pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.490 4.610 $1,440,000+ Inter-dealer
1:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.658 N/R $45,000 Investor sold
1:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.539 N/R $15,000 Investor sold
1:00pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 103.927 2.872 $10,000 Investor sold
1:00pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 104.007 2.830 $10,000 Inter-dealer
1:00pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 104.082 2.790 $10,000 Investor bought
1:00pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.000% 103.946 3.352 $25,000 Inter-dealer
1:00pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.000% 103.886 3.361 $25,000 Investor sold
12:56pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 103.965 4.681 $25,000 Investor bought
12:55pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 103.965 4.681 $25,000 Inter-dealer
12:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Jun 5.000% 111.642 2.370 $10,000 Investor bought
12:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Jun 5.000% 111.642 2.370 $10,000 Inter-dealer
12:55pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 97.248 4.234 $5,000 Inter-dealer
12:55pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 94.530 3.685 $40,000 Inter-dealer
12:55pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 94.615 3.674 $40,000 Inter-dealer

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