Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.680 2.469 $10,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.950 2.326 $10,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.700 2.459 $10,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.680 2.469 $10,000 Investor sold
4:50pm Boyd Cnty Ky Ref 2034-Mar 4.000% 102.602 3.440 $15,000 Inter-dealer
4:50pm Boyd Cnty Ky Ref 2034-Mar 4.000% 102.602 3.440 $15,000 Inter-dealer
4:50pm Boyd Cnty Ky Ref 2034-Mar 4.000% 102.602 3.440 $15,000 Investor bought
4:46pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 2.000% 98.233 2.387 $30,000 Inter-dealer
4:46pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 2.000% 98.358 2.359 $30,000 Inter-dealer
4:46pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 2.000% 98.358 2.359 $30,000 Investor bought
4:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Oct 2.500% 100.311 2.310 $50,000 Inter-dealer
4:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Oct 2.500% 100.411 2.250 $50,000 Inter-dealer
4:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Oct 2.500% 100.411 2.250 $50,000 Investor bought
4:19pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 2.000% 100.000 1.999 $50,000 Investor bought
4:17pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 2.000% 99.999 2.000 $50,000 Inter-dealer
4:17pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 2.000% 99.899 2.064 $50,000 Inter-dealer
4:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 112.071 2.137 $35,000 Investor bought
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 111.771 2.203 $35,000 Investor sold
4:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2043-Aug 3.750% 97.737 3.894 $10,000 Investor bought
4:02pm Whitley Cnty Ky Ref 2023-Jun 2.500% 98.010 2.990 $10,000 Investor sold
4:02pm Whitley Cnty Ky Ref 2023-Jun 2.500% 98.900 2.769 $10,000 Inter-dealer
3:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 113.996 2.970 $35,000 Investor bought
3:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 109.609 2.718 $50,000 Inter-dealer
3:52pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 0.050% 96.124 2.524 $50,000 Inter-dealer
3:52pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 0.050% 96.024 2.590 $50,000 Investor sold
3:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 109.734 2.702 $50,000 Investor bought
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2019-Jul 5.000% 101.368 1.872 $45,000 Inter-dealer
3:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2019-Jul 5.000% 101.368 1.872 $45,000 Investor bought
3:45pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.000% 101.600 2.714 $30,000 Investor bought
3:45pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.000% 100.000 3.000 $30,000 Inter-dealer
3:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 115.045 2.830 $20,000 Investor bought
3:40pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Dec 2.000% 99.908 2.050 $15,000 Inter-dealer
3:40pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Dec 2.000% 99.908 2.050 $15,000 Investor bought
3:40pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 2.250% 98.798 2.460 $30,000 Investor bought
3:40pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 2.250% 97.448 2.700 $30,000 Inter-dealer
3:37pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.618 3.900 $30,000 Inter-dealer
3:37pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.618 3.900 $30,000 Inter-dealer
3:37pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 88.350 3.774 $30,000 Investor bought
3:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 100.875 3.882 $15,000 Investor sold
3:23pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 100.875 3.882 $15,000 Inter-dealer
3:23pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 100.875 3.882 $15,000 Inter-dealer
3:23pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 102.875 3.617 $15,000 Investor bought
3:20pm Newport Ky Indl Bldg Rev Ref-taxable-south Beach No 1 2024-Mar 5.250% 102.439 4.400 $80,000 Investor bought
3:06pm Henderson Ky Ref-ser B 2019-Nov 3.000% 100.886 1.841 $25,000 Investor bought
3:06pm Henderson Ky Ref-ser B 2019-Nov 3.000% 100.886 1.841 $25,000 Inter-dealer
3:05pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 115.127 2.231 $10,000 Investor bought
3:05pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 115.127 2.231 $10,000 Inter-dealer
3:01pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2022-Jul 5.000% 109.357 2.164 $20,000 Inter-dealer
3:01pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2022-Jul 5.000% 109.357 2.164 $20,000 Investor bought
3:01pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2027-Aug 5.000% 106.220 2.445 $65,000 Investor sold

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