Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Perry Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Feb 3.500% 98.472 3.750 $5,000 Inter-dealer
4:52pm Perry Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Feb 3.500% 98.472 3.750 $5,000 Inter-dealer
4:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Mar 4.000% 91.893 4.587 $10,000 Inter-dealer
4:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Mar 4.000% 91.823 4.593 $10,000 Investor sold
4:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Mar 4.000% 91.993 4.580 $10,000 Investor bought
4:32pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 118.880 2.806 $10,000 Inter-dealer
4:32pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 118.880 2.806 $10,000 Investor bought
4:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2036-Apr 5.000% 117.179 2.858 $10,000 Investor bought
4:15pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 99.130 4.107 $350,000 Investor sold
4:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.196 3.596 $20,000 Inter-dealer
4:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.196 3.596 $20,000 Inter-dealer
4:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.196 3.596 $20,000 Investor sold
4:09pm Kentucky Hsg Corp Hsg Rev Var-taxable-ser J 2037-Jul 3.850% 100.000 N/R $475,000 Investor bought
4:08pm Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A 2032-Feb 2.000% 88.829 4.118 $10,000 Inter-dealer
4:08pm Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A 2032-Feb 2.000% 88.579 4.168 $10,000 Inter-dealer
4:08pm Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A 2032-Feb 2.000% 88.579 4.168 $10,000 Investor sold
4:06pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 99.430 4.070 $350,000 Inter-dealer
4:00pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Oct 4.500% 100.725 4.387 $5,000 Investor bought
3:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 66.709 5.061 $20,000 Investor sold
3:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 67.214 5.007 $20,000 Inter-dealer
3:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 67.464 4.980 $20,000 Investor bought
3:55pm Western Ky Univ Revs Gen Rcpts-ser A 2042-Sep 4.000% 98.801 4.100 $25,000 Investor bought
3:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 103.005 4.548 $25,000 Investor bought
3:54pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.596 2.343 $15,000 Inter-dealer
3:54pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.516 2.364 $15,000 Investor sold
3:54pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.599 2.342 $15,000 Inter-dealer
3:54pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.519 2.363 $15,000 Investor sold
3:53pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 115.169 2.490 $30,000 Investor bought
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.950 3.724 $135,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.950 3.724 $110,000 Inter-dealer
3:50pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 96.955 4.360 $50,000 Inter-dealer
3:50pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 97.080 4.350 $50,000 Inter-dealer
3:50pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 97.143 4.345 $50,000 Inter-dealer
3:50pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 97.143 4.345 $50,000 Investor bought
3:50pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2036-Jun 4.000% 103.710 3.345 $130,000 Investor sold
3:50pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 4.000% 106.139 2.956 $100,000 Investor sold
3:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 67.990 4.924 $25,000 Inter-dealer
3:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 67.990 4.924 $25,000 Investor bought
3:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 97.500 4.318 $15,000 Inter-dealer
3:34pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Oct 2.500% 99.876 2.684 $20,000 Inter-dealer
3:34pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Oct 2.500% 99.976 2.533 $20,000 Investor bought
3:34pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Oct 2.500% 99.876 2.684 $20,000 Inter-dealer
3:34pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Oct 2.500% 99.876 2.684 $20,000 Inter-dealer
3:33pm Kentucky Bd Corp Fing Prog Rev First Ser F 2032-Feb 3.000% 98.200 3.333 $5,000 Inter-dealer
3:33pm Kentucky Bd Corp Fing Prog Rev First Ser F 2032-Feb 3.000% 98.200 3.333 $5,000 Inter-dealer
3:33pm Kentucky Bd Corp Fing Prog Rev First Ser F 2032-Feb 3.000% 97.700 3.427 $5,000 Investor sold
3:32pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.460 4.595 $25,000 Inter-dealer
3:32pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.460 4.533 $25,000 Investor bought
3:31pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 104.743 2.562 $10,000 Investor sold
3:31pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 104.813 2.527 $10,000 Inter-dealer

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