Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.000% 98.840 3.218 $10,000 Investor sold
10:50am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.000% 99.945 3.010 $15,000 Inter-dealer
10:50am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.000% 99.955 3.008 $15,000 Investor bought
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 84.700 14.224 $5,000 Inter-dealer
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 84.171 14.562 $5,000 Investor sold
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 84.700 14.224 $5,000 Inter-dealer
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 85.000 14.034 $5,000 Investor bought
10:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2027-Feb 5.000% 102.842 2.752 $355,000 Investor bought
10:48am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2027-Feb 5.000% 102.818 2.770 $355,000 Investor sold
10:36am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 100.250 4.911 $5,000 Inter-dealer
10:36am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 100.350 4.897 $5,000 Investor bought
10:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.120 2.831 $5,000 Inter-dealer
10:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.120 2.831 $5,000 Investor bought
10:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.488 2.696 $20,000 Inter-dealer
10:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.488 2.696 $20,000 Investor bought
10:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.865 4.778 $15,000 Investor bought
10:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.365 4.823 $15,000 Inter-dealer
10:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.176 4.841 $15,000 Inter-dealer
10:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.176 4.841 $15,000 Investor sold
10:34am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 100.250 4.911 $35,000 Inter-dealer
10:34am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 100.315 4.902 $35,000 Investor bought
10:32am Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2030-Jun 3.000% 100.000 2.997 $100,000 Inter-dealer
10:30am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 90.140 5.174 $20,000 Inter-dealer
10:30am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 89.240 5.241 $20,000 Investor sold
10:30am Kentucky Hsg Corp Hsg Rev Var-taxable-ser J 2037-Jul 4.200% 100.000 N/R $300,000 Investor sold
10:30am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 3.125% 99.313 3.278 $20,000 Investor bought
10:30am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 3.125% 99.213 3.300 $20,000 Inter-dealer
10:30am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 3.125% 98.463 3.470 $20,000 Investor sold
10:30am Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2030-Jun 3.000% 100.000 2.997 $100,000 Investor bought
10:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.659 N/R $215,000 Inter-dealer
10:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.659 N/R $215,000 Investor sold
10:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.732 N/R $60,000 Inter-dealer
10:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.732 N/R $60,000 Investor sold
10:27am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 99.987 3.003 $30,000 Investor sold
10:27am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 100.090 2.949 $30,000 Investor bought
10:27am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2038-Jun 4.000% 97.411 4.267 $25,000 Investor bought
10:27am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2038-Jun 4.000% 97.221 4.287 $25,000 Inter-dealer
10:27am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2038-Jun 4.000% 96.371 4.377 $25,000 Investor sold
10:26am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 104.120 3.822 $55,000 Investor sold
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.624 3.183 $20,000 Inter-dealer
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.424 3.218 $20,000 Inter-dealer
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.999 3.119 $20,000 Inter-dealer
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 106.749 2.822 $20,000 Investor bought
10:24am Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2050-Nov 4.500% 100.686 4.397 $10,000 Investor bought
10:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 107.968 2.580 $10,000 Investor bought
10:22am Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 105.151 2.671 $60,000 Investor sold
10:21am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2038-Nov 5.000% 106.949 3.486 $15,000 Investor bought
10:17am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Nov 3.250% 100.000 3.205 $40,000 Investor bought
10:15am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2034-Jun 4.000% 104.986 3.160 $10,000 Investor bought
10:15am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2034-Jun 4.000% 104.864 3.180 $10,000 Investor sold

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