Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:47pm Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic 2035-Dec 5.000% 107.147 0.501 $10,000 Inter-dealer
5:47pm Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic 2035-Dec 5.000% 107.147 0.501 $10,000 Investor bought
5:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.678 0.151 $250,000 Investor bought
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2027-Aug 5.000% 116.031 1.500 $30,000 Inter-dealer
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2027-Aug 5.000% 115.781 1.550 $30,000 Inter-dealer
4:33pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2029-Jul 5.000% 114.030 1.856 $5,000 Investor sold
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2029-Jul 5.000% 114.030 1.856 $5,000 Inter-dealer
4:15pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 104.577 0.367 $10,000 Investor bought
4:15pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 104.377 0.520 $10,000 Inter-dealer
4:10pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Aug 3.000% 104.384 0.500 $135,000 Investor bought
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.057 1.625 $25,000 Investor sold
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.057 1.625 $25,000 Inter-dealer
4:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.137 1.610 $25,000 Investor bought
4:00pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2022-Aug 5.000% 103.331 0.621 $205,000 Investor sold
3:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2022-May 5.000% 106.312 0.797 $105,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Judicial Branch Agy Fd Proj No 2021-Oct 4.000% 103.150 0.600 $175,000 Investor bought
3:55pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 4.000% 108.338 1.378 $50,000 Inter-dealer
3:52pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 4.000% 108.338 1.378 $50,000 Investor sold
3:42pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 4.000% 108.588 1.303 $50,000 Inter-dealer
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 99-ser A 2021-Nov 5.000% 101.625 -15.320 $105,000 Investor bought
3:36pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2023-Mar 3.000% 105.272 0.730 $130,000 Investor bought
3:34pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Nov 4.000% 103.836 0.210 $10,000 Inter-dealer
3:34pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Nov 4.000% 103.886 0.162 $10,000 Investor bought
3:34pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Aug 3.000% 104.028 0.698 $135,000 Inter-dealer
3:34pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Aug 3.000% 104.078 0.670 $135,000 Inter-dealer
3:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.770 0.453 $30,000 Inter-dealer
3:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.770 0.453 $30,000 Investor bought
3:28pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 111.866 0.660 $140,000 Investor bought
3:27pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2023-Mar 3.000% 104.413 1.090 $130,000 Inter-dealer
3:27pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2023-Mar 3.000% 104.313 1.132 $130,000 Investor sold
3:26pm Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser 2022-Apr 5.339% 102.101 3.814 $125,000 Investor sold
3:25pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Aug 3.000% 103.087 1.225 $135,000 Inter-dealer
3:25pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Aug 3.000% 102.987 1.281 $135,000 Investor sold
3:24pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 5.000% 103.638 0.230 $175,000 Investor bought
3:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 98.754 2.108 $35,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 111.675 0.725 $140,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 111.575 0.760 $140,000 Investor sold
3:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2021-Jul 5.000% 102.934 0.670 $100,000 Investor bought
3:19pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 5.000% 103.638 0.230 $175,000 Inter-dealer
3:18pm Kentucky St Ppty & Bldgs Commn Revs Judicial Branch Agy Fd Proj No 2021-Oct 4.000% 103.072 0.682 $175,000 Investor sold
3:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 113.110 N/R $10,000 Investor bought
3:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 112.610 N/R $10,000 Investor sold
3:13pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 103.905 0.375 $100,000 Investor bought
3:08pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 103.855 0.438 $100,000 Inter-dealer
3:08pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 103.835 0.464 $100,000 Investor sold
3:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 102.329 0.457 $130,000 Inter-dealer
3:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 102.314 0.486 $130,000 Investor sold
3:05pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Apr 2.000% 100.731 0.300 $50,000 Investor bought
2:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.680 0.536 $10,000 Inter-dealer
2:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.780 0.444 $10,000 Investor bought

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