Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 86.278 4.550 $10,000 Inter-dealer
4:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 86.338 4.543 $10,000 Investor bought
4:54pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.318 4.134 $50,000 Investor sold
4:50pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 97.100 4.373 $25,000 Inter-dealer
4:50pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 97.100 4.373 $25,000 Inter-dealer
4:50pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 96.371 4.436 $25,000 Investor sold
4:49pm Berea Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 99.825 3.329 $5,000 Inter-dealer
4:49pm Berea Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 99.825 3.329 $5,000 Inter-dealer
4:49pm Berea Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 99.925 3.140 $5,000 Investor bought
4:44pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.443 4.088 $50,000 Inter-dealer
4:44pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.318 4.134 $50,000 Inter-dealer
4:44pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 104.369 3.389 $50,000 Investor bought
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.830 3.221 $15,000 Investor sold
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.830 3.221 $15,000 Inter-dealer
4:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.408 3.948 $100,000 Investor sold
4:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.500 3.937 $100,000 Investor bought
4:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 97.667 4.296 $120,000 Inter-dealer
4:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 97.650 4.298 $120,000 Investor sold
4:35pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2032-Mar 5.000% 105.750 3.755 $25,000 Investor bought
4:35pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2032-Mar 5.000% 105.665 3.772 $25,000 Inter-dealer
4:29pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.866 N/R $5,000 Investor bought
4:28pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.500% 94.097 4.420 $50,000 Inter-dealer
4:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 99.866 N/R $5,000 Investor sold
4:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2038-Nov 5.000% 110.218 3.743 $30,000 Inter-dealer
4:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2038-Nov 5.000% 110.178 3.748 $30,000 Investor sold
4:22pm Western Ky Univ Revs Ref-gen Rcpts-ser B 2029-Sep 5.000% 107.539 3.230 $75,000 Investor bought
4:21pm Western Ky Univ Revs Ref-gen Rcpts-ser B 2029-Sep 5.000% 107.439 3.253 $75,000 Inter-dealer
4:17pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 99.313 4.547 $100,000 Investor sold
4:17pm Kentucky Bd Corp Fing Prog Rev Ser A 2038-Feb 4.000% 99.114 4.088 $15,000 Investor bought
4:17pm Kentucky Bd Corp Fing Prog Rev Ser A 2038-Feb 4.000% 99.114 4.088 $15,000 Inter-dealer
4:17pm Kentucky Bd Corp Fing Prog Rev Ser A 2038-Feb 4.000% 98.914 4.108 $15,000 Investor sold
4:13pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2029-Jul 1.768% 89.067 4.503 $1,000,000+ Investor bought
4:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 105.166 4.290 $2,490,000+ Investor bought
4:11pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2046-Mar 4.000% 86.806 5.020 $125,000 Investor bought
4:09pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 83.483 4.709 $10,000 Investor bought
4:09pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 83.483 4.709 $20,000 Investor bought
4:09pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 81.927 4.891 $15,000 Investor bought
4:09pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 83.483 4.709 $25,000 Investor bought
4:09pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Taxable-ser C 2053-Jul 6.124% 102.000 5.821 $20,000 Investor sold
4:08pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2030-Jun 2.750% 94.100 3.980 $50,000 Inter-dealer
4:08pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2030-Jun 2.750% 94.100 3.980 $50,000 Investor bought
4:07pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 81.925 4.891 $140,000 Inter-dealer
4:07pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 81.880 4.896 $140,000 Investor sold
4:07pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 81.937 4.890 $25,000 Inter-dealer
4:07pm Kentucky Bd Corp Fing Prog Rev First Ser A 2038-Feb 3.000% 81.872 4.897 $25,000 Investor sold
4:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 99.576 4.149 $45,000 Investor sold
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.500% 93.922 4.448 $50,000 Inter-dealer
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.500% 93.922 4.448 $50,000 Inter-dealer
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.500% 93.822 4.465 $50,000 Investor sold
4:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.085 4.851 $5,000,000+ Inter-dealer

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