Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 100.875 3.850 $100,000 Inter-dealer
4:53pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 99.475 4.071 $100,000 Investor sold
4:52pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 100.875 3.850 $100,000 Inter-dealer
4:48pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2024-Jun 5.000% 112.250 1.675 $50,000 Inter-dealer
4:48pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2024-Jun 5.000% 112.350 1.650 $50,000 Investor bought
4:47pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 101.000 3.829 $100,000 Inter-dealer
4:27pm Lexington-fayette Urban Cnty Govt Ky Ref-taxable-pension Fdg-ser B 2026-Jun 2.750% 111.367 0.750 $500,000 Investor bought
4:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 4.000% 115.134 1.146 $35,000 Inter-dealer
4:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 4.000% 114.960 1.176 $35,000 Investor sold
4:10pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 107.435 1.500 $100,000 Inter-dealer
4:10pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 107.200 1.534 $100,000 Investor sold
4:10pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 107.435 1.500 $100,000 Inter-dealer
4:08pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2032-Jul 4.000% 108.442 1.752 $10,000 Investor bought
4:07pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 118.130 1.280 $40,000 Investor sold
3:56pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 118.330 1.252 $40,000 Inter-dealer
3:56pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 118.580 1.218 $40,000 Investor bought
3:51pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 108.890 1.754 $10,000 Inter-dealer
3:51pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 108.890 1.754 $10,000 Inter-dealer
3:51pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 108.990 1.719 $10,000 Investor bought
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 107.465 2.251 $75,000 Inter-dealer
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 107.430 2.264 $75,000 Inter-dealer
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 105.818 2.837 $75,000 Investor sold
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 107.840 2.120 $75,000 Inter-dealer
3:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2030-Jun 5.000% 111.092 2.539 $65,000 Investor sold
3:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2029-Jun 5.000% 111.438 2.467 $65,000 Investor sold
3:35pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2030-Nov 2.722% 103.493 2.300 $480,000 Investor bought
3:35pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2030-Nov 2.722% 103.493 2.300 $495,000 Investor bought
3:33pm Lexington-fayette Urban Cnty Arpt Brd Ky Ref-taxable-gen Arpt-ser A 2031-Jul 2.839% 111.146 1.714 $220,000 Inter-dealer
3:33pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2028-Jun 5.000% 111.714 2.410 $60,000 Investor sold
3:31pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 120.372 1.302 $65,000 Inter-dealer
3:30pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2027-Jun 5.000% 111.983 2.355 $55,000 Investor sold
3:30pm Lexington-fayette Urban Cnty Arpt Brd Ky Ref-taxable-gen Arpt-ser A 2031-Jul 2.839% 110.750 1.751 $220,000 Investor sold
3:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2026-Jun 5.000% 112.411 2.266 $55,000 Investor sold
3:27pm Lexington-fayette Urban Cnty Govt Ky Ref-taxable-pension Fdg-ser B 2026-Jun 2.750% 109.768 1.017 $800,000 Investor sold
3:26pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2025-Jun 5.000% 112.695 2.208 $50,000 Investor sold
3:19pm Lexington-fayette Urban Cnty Arpt Brd Ky Ref-taxable-gen Arpt-ser A 2031-Jul 2.839% 111.206 1.708 $220,000 Inter-dealer
3:16pm Kenton Cnty Ky Ref-ser A 2032-Apr 3.000% 109.981 1.422 $75,000 Investor bought
3:03pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 109.880 2.110 $15,000 Inter-dealer
3:03pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 109.880 2.110 $15,000 Investor sold
2:57pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 107.005 1.602 $15,000 Inter-dealer
2:57pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 107.005 1.602 $15,000 Investor sold
2:50pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 121.138 2.485 $65,000 Investor sold
2:48pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2028-Feb 5.000% 119.351 2.184 $50,000 Investor sold
2:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 4.000% 103.372 0.566 $15,000 Inter-dealer
2:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 4.000% 103.472 0.467 $15,000 Investor bought
2:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 4.000% 103.372 0.566 $15,000 Inter-dealer
2:19pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2031-Nov 2.772% 103.690 2.325 $5,000 Inter-dealer
2:19pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2031-Nov 2.772% 103.690 2.325 $5,000 Investor bought
2:18pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 119.312 0.700 $80,000 Investor bought
2:18pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 119.242 0.711 $80,000 Investor sold

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