Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.679 N/R $100,000 Investor bought
2:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.679 N/R $300,000 Investor bought
2:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.679 N/R $600,000 Investor bought
2:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.679 N/R $10,000 Investor bought
2:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Jul 5.000% 102.901 3.452 $50,000 Inter-dealer
2:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Jul 5.000% 102.901 3.452 $50,000 Inter-dealer
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-May 5.000% 106.916 3.662 $30,000 Investor sold
1:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.679 N/R $1,500,000+ Investor bought
1:56pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-May 5.000% 107.166 3.616 $30,000 Investor bought
1:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 100.930 3.242 $35,000 Inter-dealer
1:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 101.030 3.056 $35,000 Investor bought
1:55pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 5.000% 107.869 3.692 $5,000 Inter-dealer
1:55pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 5.000% 107.969 3.676 $5,000 Inter-dealer
1:39pm Muhlenberg Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2038-Apr 3.000% 80.888 5.057 $100,000 Investor sold
1:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 3.000% 80.888 5.035 $75,000 Investor sold
1:37pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 84.859 4.907 $100,000 Investor sold
1:37pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 85.501 4.824 $100,000 Inter-dealer
1:37pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 85.501 4.824 $100,000 Inter-dealer
1:37pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 91.295 7.538 $30,000 Inter-dealer
1:37pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 91.295 7.538 $30,000 Investor sold
1:34pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.950 3.332 $10,000 Investor sold
1:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 110.904 3.057 $35,000 Investor sold
1:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 110.904 3.057 $35,000 Inter-dealer
1:32pm Kentucky Bd Corp Fing Prog Rev First Ser B 2032-Feb 2.250% 87.538 4.469 $5,000 Investor bought
1:27pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 111.675 3.100 $75,000 Investor bought
1:26pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 111.675 3.100 $135,000 Investor bought
1:26pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 111.675 3.100 $825,000 Investor bought
1:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.663 N/R $300,000 Inter-dealer
1:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.663 N/R $300,000 Investor bought
1:23pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.370 2.690 $50,000 Investor sold
1:18pm Owensboro Ky Wtr Rev Ref & Impt 2048-Sep 4.000% 84.204 5.178 $500,000 Investor sold
1:18pm Owensboro Ky Wtr Rev Ref & Impt 2048-Sep 4.000% 84.254 5.174 $500,000 Investor bought
1:18pm Kentucky Economic Dev Fin Auth Rev Var-goodwill Inds Ky Inc Proj 2055-Jun 1.600% 100.000 N/R $0 Investor sold
1:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2034-May 5.000% 111.648 3.383 $30,000 Investor bought
1:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2034-May 5.000% 111.468 3.406 $30,000 Investor sold
1:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2034-May 5.000% 111.468 3.406 $30,000 Inter-dealer
1:07pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Aug 4.125% 87.738 4.988 $15,000 Investor bought
1:07pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Aug 4.125% 86.018 5.122 $15,000 Inter-dealer
1:07pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Aug 4.125% 86.018 5.122 $15,000 Inter-dealer
1:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2041-May 3.000% 77.520 5.084 $5,000 Investor bought
1:06pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2036-Aug 2.125% 75.766 5.010 $5,000 Investor bought
1:06pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 70.890 5.249 $5,000 Investor bought
1:06pm Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Sep 2.125% 66.300 5.418 $10,000 Investor bought
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.935 5.081 $200,000 Investor bought
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.748 5.095 $200,000 Investor sold
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.823 5.089 $200,000 Inter-dealer
1:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.663 N/R $1,200,000+ Inter-dealer
1:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.663 N/R $1,200,000+ Investor bought
1:00pm Murray Ky Elec Plt Brd Rev 2030-Dec 3.000% 95.050 4.033 $25,000 Investor sold
1:00pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.125% 92.199 4.222 $100,000 Investor sold

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