Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 98.257 5.038 $10,000 Investor sold
2:11pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 99.000 4.871 $10,000 Inter-dealer
2:11pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.000% 98.431 4.116 $20,000 Inter-dealer
2:11pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.000% 98.431 4.116 $20,000 Inter-dealer
2:11pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2050-Nov 4.500% 100.836 4.375 $5,000 Investor bought
2:10pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.000% 96.434 4.268 $25,000 Inter-dealer
2:10pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.000% 96.184 4.288 $25,000 Investor sold
2:09pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 102.000 4.652 $25,000 Investor bought
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 80.809 4.717 $5,000 Investor sold
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 81.420 4.664 $5,000 Inter-dealer
2:07pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 96.147 4.290 $40,000 Inter-dealer
2:07pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 95.997 4.301 $40,000 Investor sold
2:07pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 96.147 4.290 $40,000 Investor bought
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Apr 3.000% 100.000 3.000 $35,000 Investor bought
2:02pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 99.355 4.109 $5,000 Investor bought
2:02pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 99.015 4.167 $5,000 Investor sold
2:02pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 99.155 4.143 $5,000 Inter-dealer
2:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 100.000 3.999 $30,000 Investor bought
2:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.748 4.143 $30,000 Inter-dealer
2:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.498 4.172 $30,000 Inter-dealer
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.508 5.444 $10,000 Inter-dealer
1:58pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.408 5.608 $10,000 Investor sold
1:53pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 100.105 3.703 $15,000 Investor sold
1:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 98.276 4.500 $10,000 Investor sold
1:51pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 101.845 N/R $10,000 Inter-dealer
1:51pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 101.845 N/R $10,000 Investor sold
1:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2036-Jan 3.900% 100.273 3.860 $300,000 Investor bought
1:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2036-Jan 3.900% 100.273 3.860 $300,000 Inter-dealer
1:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 100.637 2.810 $55,000 Inter-dealer
1:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 100.637 2.810 $55,000 Investor bought
1:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2042-Jul 5.000% 105.359 3.942 $25,000 Investor bought
1:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 115.220 3.129 $50,000 Inter-dealer
1:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 115.196 3.132 $50,000 Investor sold
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.875 3.010 $10,000 Inter-dealer
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.805 3.084 $10,000 Investor sold
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.875 3.010 $10,000 Inter-dealer
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.975 2.906 $10,000 Investor bought
1:27pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 101.371 2.913 $30,000 Inter-dealer
1:27pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 101.373 2.911 $30,000 Investor bought
1:24pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $20,000 Inter-dealer
1:24pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 101.868 3.063 $20,000 Investor bought
1:24pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $20,000 Inter-dealer
1:21pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 106.611 N/R $10,000 Investor bought
1:21pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 102.295 2.573 $5,000 Investor bought
1:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 115.700 2.990 $145,000 Investor sold
1:21pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 106.111 N/R $10,000 Investor sold
1:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.295 3.619 $5,000 Investor sold
1:17pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2033-May 5.000% 105.370 2.800 $15,000 Inter-dealer
1:17pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2033-May 5.000% 105.376 2.798 $15,000 Investor bought
1:17pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 73.028 5.364 $5,000 Investor sold

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