Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 93.140 4.962 $5,000 Inter-dealer
12:34pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 93.140 4.962 $5,000 Inter-dealer
12:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 5.000% 113.680 3.359 $225,000 Inter-dealer
12:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 5.000% 113.680 3.359 $225,000 Inter-dealer
12:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 5.000% 113.745 3.352 $225,000 Inter-dealer
12:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 5.000% 113.745 3.352 $225,000 Investor bought
12:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 110.126 3.673 $60,000 Inter-dealer
12:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 110.126 3.673 $60,000 Inter-dealer
12:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2029-Dec 5.000% 108.970 2.450 $250,000 Investor bought
12:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 104.734 2.394 $600,000 Inter-dealer
12:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 104.784 2.367 $600,000 Inter-dealer
12:29pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 100.830 3.422 $30,000 Investor sold
12:26pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2049-Jan 4.125% 91.742 4.720 $2,000,000+ Inter-dealer
12:26pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2049-Jan 4.125% 91.742 4.720 $2,000,000+ Investor sold
12:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2029-Dec 5.000% 108.822 2.490 $250,000 Inter-dealer
12:23pm University Louisville Ky Revs Gen Rcpts-ser A 2039-Sep 5.000% 110.741 3.646 $5,000 Inter-dealer
12:23pm University Louisville Ky Revs Gen Rcpts-ser A 2039-Sep 5.000% 110.541 3.670 $5,000 Investor sold
12:22pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 99.536 4.537 $5,000 Inter-dealer
12:22pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 99.336 4.553 $5,000 Investor sold
12:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 108.060 3.931 $10,000 Inter-dealer
12:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 107.960 3.944 $10,000 Investor sold
12:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 106.850 4.086 $10,000 Inter-dealer
12:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 106.750 4.098 $10,000 Investor sold
12:17pm Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2027-Jan 5.000% 100.159 2.890 $20,000 Investor bought
12:17pm Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2027-Jan 5.000% 100.059 4.151 $20,000 Investor sold
12:11pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.000% 95.380 3.543 $15,000 Inter-dealer
12:11pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.000% 94.427 3.659 $15,000 Investor sold
12:11pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.000% 95.380 3.543 $15,000 Investor bought
12:11pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2049-Jul 4.550% 98.110 4.684 $80,000 Inter-dealer
12:11pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2049-Jul 4.550% 98.110 4.684 $80,000 Inter-dealer
12:11pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2049-Jul 4.550% 97.129 4.755 $80,000 Investor sold
12:09pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2041-Jun 3.125% 85.253 4.472 $85,000 Investor sold
12:09pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 76.460 4.773 $20,000 Investor bought
12:09pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 76.460 4.773 $20,000 Inter-dealer
12:09pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 75.696 4.842 $20,000 Investor sold
12:03pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 4.000% 100.774 3.861 $30,000 Investor sold
12:00pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Sep 4.000% 104.261 3.349 $175,000 Inter-dealer
11:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.250 5.265 $20,000 Investor bought
11:51am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 100.000 4.500 $10,000 Investor bought
11:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 111.648 2.932 $10,000 Inter-dealer
11:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 111.648 2.932 $10,000 Investor bought
11:50am Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.250% 101.518 3.924 $5,000 Inter-dealer
11:50am Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.250% 101.518 3.924 $5,000 Investor sold
11:49am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.229 5.340 $30,000 Inter-dealer
11:49am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.329 5.333 $30,000 Investor bought
11:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 90.764 3.964 $65,000 Investor bought
11:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 89.160 4.144 $65,000 Inter-dealer
11:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 89.160 4.144 $65,000 Inter-dealer
11:47am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 108.322 3.937 $205,000 Investor sold
11:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 89.474 4.108 $10,000 Investor sold

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