Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 2.500% 97.709 2.807 $50,000 Inter-dealer
4:53pm Madisonville Ky Wtr & Swr Rev Ref 2029-Sep 3.000% 100.884 2.728 $50,000 Inter-dealer
4:53pm Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj 2027-Dec 3.000% 101.215 2.784 $100,000 Inter-dealer
4:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2029-Feb 3.000% 100.102 2.980 $15,000 Investor sold
4:37pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Feb 2.000% 98.971 3.235 $5,000 Inter-dealer
4:37pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Feb 2.000% 99.465 2.639 $5,000 Investor bought
4:36pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 2.500% 97.509 2.834 $50,000 Investor sold
4:35pm Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj 2027-Dec 3.000% 101.015 2.820 $100,000 Investor sold
4:35pm Madisonville Ky Wtr & Swr Rev Ref 2029-Sep 3.000% 100.684 2.789 $50,000 Investor sold
4:34pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2019-Jun 2.000% 99.572 4.326 $5,000 Inter-dealer
4:34pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2019-Jun 2.000% 99.572 4.326 $5,000 Investor bought
4:15pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 110.282 2.415 $110,000 Investor bought
4:07pm Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj 2027-Dec 3.000% 101.340 2.762 $100,000 Inter-dealer
4:04pm Madisonville Ky Wtr & Swr Rev Ref 2029-Sep 3.000% 101.134 2.652 $50,000 Inter-dealer
4:04pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 2.500% 97.959 2.773 $50,000 Investor bought
3:48pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2023-Feb 2.500% 101.926 1.978 $25,000 Investor bought
3:47pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2020-Jul 5.000% 104.339 1.526 $100,000 Investor bought
3:46pm Georgetown Ky Ref-ser B 2023-Jun 2.000% 101.536 1.619 $90,000 Investor bought
3:46pm Georgetown Ky Ref-ser B 2023-Jun 2.000% 100.780 1.805 $90,000 Inter-dealer
3:46pm Georgetown Ky Ref-ser B 2023-Jun 2.000% 100.680 1.830 $90,000 Inter-dealer
3:45pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Apr 2.000% 99.678 2.164 $25,000 Investor sold
3:45pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Apr 2.000% 99.803 2.100 $25,000 Investor bought
3:36pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Jun 2.500% 101.302 1.888 $30,000 Investor bought
3:36pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Jun 2.500% 101.302 1.888 $30,000 Inter-dealer
3:35pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2023-Feb 2.500% 101.926 1.978 $25,000 Inter-dealer
3:35pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2023-Feb 2.500% 101.926 1.978 $15,000 Inter-dealer
3:35pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2023-Feb 2.500% 101.926 1.978 $15,000 Investor bought
3:22pm Kentucky St Ppty & Bldgs Commn Revs Ref-pj- No 95-ser A 2019-Aug 4.125% 100.792 1.836 $10,000 Inter-dealer
3:22pm Kentucky St Ppty & Bldgs Commn Revs Ref-pj- No 95-ser A 2019-Aug 4.125% 100.842 1.695 $10,000 Inter-dealer
3:22pm Kentucky St Ppty & Bldgs Commn Revs Ref-pj- No 95-ser A 2019-Aug 4.125% 100.842 1.695 $10,000 Investor bought
3:20pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Aug 5.000% 114.378 2.141 $20,000 Investor sold
3:20pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Aug 5.000% 114.423 2.133 $20,000 Inter-dealer
3:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2019-Jul 5.000% 100.868 1.710 $25,000 Investor bought
2:59pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 107.262 2.839 $5,000 Inter-dealer
2:59pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 107.062 2.869 $5,000 Investor sold
2:58pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 3.000% 99.001 3.127 $5,000 Inter-dealer
2:58pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 3.000% 98.801 3.152 $5,000 Investor sold
2:56pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 113.057 3.025 $175,000 Investor sold
2:55pm Owensboro Ky Ref & Impt-ser B 2021-Jun 3.000% 101.620 2.235 $20,000 Inter-dealer
2:55pm Owensboro Ky Ref & Impt-ser B 2021-Jun 3.000% 101.520 2.281 $20,000 Investor sold
2:44pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2022-Sep 4.000% 106.740 1.960 $15,000 Inter-dealer
2:44pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2022-Sep 4.000% 106.740 1.960 $15,000 Investor bought
2:44pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2022-Sep 4.000% 106.490 2.033 $15,000 Inter-dealer
2:22pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2019-Jul 5.000% 100.762 2.102 $45,000 Investor bought
2:22pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2019-Jul 5.000% 100.762 2.102 $45,000 Investor sold
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 103.930 1.844 $20,000 Inter-dealer
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 103.930 1.844 $20,000 Inter-dealer
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 104.030 1.766 $20,000 Investor bought
2:16pm Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living 2036-May 5.000% 103.221 4.467 $100,000 Investor sold
2:07pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 119.760 1.909 $2,015,000+ Inter-dealer

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