Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 100.827 N/R $50,000 Inter-dealer
10:11am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2037-Aug 5.000% 100.287 4.686 $10,000 Inter-dealer
10:11am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2037-Aug 5.000% 100.337 4.632 $10,000 Inter-dealer
10:11am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2029-Sep 5.000% 106.395 2.762 $5,000 Investor bought
10:11am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2029-Sep 5.000% 106.195 2.830 $5,000 Inter-dealer
10:08am Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2034-Jun 5.000% 100.490 4.700 $10,000 Investor sold
10:08am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Mar 5.000% 105.266 4.255 $10,000 Inter-dealer
10:08am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Mar 5.000% 106.844 4.040 $10,000 Investor bought
10:07am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 101.971 4.697 $300,000 Investor bought
10:07am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 99.972 5.001 $300,000 Inter-dealer
10:07am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 99.972 5.001 $300,000 Inter-dealer
10:05am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Aug 2.750% 90.412 4.621 $5,000 Investor bought
10:04am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 90.506 4.337 $40,000 Investor sold
10:03am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 85.483 4.967 $15,000 Inter-dealer
10:03am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 85.283 4.981 $15,000 Investor sold
10:03am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 85.483 4.967 $15,000 Inter-dealer
10:03am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 87.406 4.826 $15,000 Investor bought
10:03am Lawrenceburg Ky Wtr & Swr Rev Sys 2035-Aug 4.000% 102.723 3.600 $225,000 Investor bought
10:02am Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 97.118 4.245 $10,000 Investor sold
10:02am Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 97.952 4.100 $10,000 Inter-dealer
10:02am Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 97.852 4.117 $10,000 Inter-dealer
10:01am Lawrenceburg Ky Wtr & Swr Rev Sys 2035-Aug 4.000% 102.378 3.650 $225,000 Inter-dealer
10:01am Lawrenceburg Ky Wtr & Swr Rev Sys 2035-Aug 4.000% 102.318 3.659 $225,000 Inter-dealer
9:58am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2034-Jun 5.000% 102.052 4.680 $2,785,000+ Inter-dealer
9:58am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2034-Jun 5.000% 102.052 4.680 $2,785,000+ Investor bought
9:57am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 100.057 4.202 $100,000 Inter-dealer
9:57am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 99.957 5.422 $100,000 Investor sold
9:55am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 100.560 4.913 $25,000 Investor bought
9:54am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 109.520 3.241 $40,000 Inter-dealer
9:54am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 109.620 3.223 $40,000 Inter-dealer
9:51am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 93.112 4.100 $10,000 Inter-dealer
9:51am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 93.112 4.100 $10,000 Inter-dealer
9:51am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 93.212 4.072 $10,000 Investor bought
9:51am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 103.756 4.385 $15,000 Investor bought
9:50am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 86.220 5.044 $10,000 Inter-dealer
9:50am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 86.220 5.044 $10,000 Inter-dealer
9:50am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 88.159 4.884 $10,000 Investor bought
9:48am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 93.042 4.120 $10,000 Inter-dealer
9:48am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 92.972 4.139 $10,000 Investor sold
9:48am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 93.042 4.120 $10,000 Inter-dealer
9:48am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 2.250% 93.142 4.092 $10,000 Investor bought
9:47am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 2.550% 100.000 N/R $0 Investor bought
9:46am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 2.550% 100.000 N/R $0 Investor bought
9:45am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 96.930 4.076 $10,000 Inter-dealer
9:45am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 96.930 4.076 $10,000 Inter-dealer
9:45am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 97.030 3.985 $10,000 Investor bought
9:44am Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2035-Sep 5.000% 101.990 3.954 $50,000 Inter-dealer
9:44am Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2035-Sep 5.000% 102.090 3.902 $50,000 Investor bought
9:44am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 90.606 4.322 $40,000 Inter-dealer
9:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2028-Apr 5.000% 101.157 2.971 $25,000 Investor bought

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