Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Mar 3.000% 96.954 4.250 $5,000 Investor sold
4:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.000 N/R $450,000 Investor bought
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Inter-dealer
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Investor sold
4:46pm University Louisville Ky Revs Ser A 2030-Sep 4.000% 102.197 3.420 $35,000 Inter-dealer
4:46pm University Louisville Ky Revs Ser A 2030-Sep 4.000% 102.047 3.459 $35,000 Investor sold
4:46pm University Louisville Ky Revs Ser A 2030-Sep 4.000% 102.197 3.420 $35,000 Investor bought
4:43pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 95.584 4.091 $10,000 Inter-dealer
4:43pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 95.584 4.091 $10,000 Inter-dealer
4:43pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 96.484 3.968 $10,000 Investor bought
4:37pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2036-Feb 5.000% 110.350 3.507 $35,000 Inter-dealer
4:37pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2036-Feb 5.000% 110.350 3.507 $35,000 Investor bought
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 102.146 3.960 $60,000 Investor bought
4:26pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 102.146 3.960 $60,000 Inter-dealer
4:25pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser C 2029-Feb 4.250% 99.051 4.484 $10,000 Investor sold
4:20pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.802 N/R $450,000 Investor sold
4:17pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2029-Sep 4.350% 95.500 5.370 $5,000 Investor bought
4:08pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2031-Oct 3.500% 99.929 3.511 $10,000 Inter-dealer
4:08pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2031-Oct 3.500% 99.973 3.504 $10,000 Investor bought
4:08pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2031-Oct 3.500% 99.929 3.511 $10,000 Inter-dealer
4:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 105.461 3.088 $10,000 Investor bought
4:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 105.261 3.156 $10,000 Investor sold
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Inter-dealer
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Inter-dealer
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Inter-dealer
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Investor bought
4:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 111.374 3.660 $25,000 Investor bought
4:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 111.374 3.660 $25,000 Inter-dealer
3:59pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2031-Oct 3.500% 100.000 3.499 $15,000 Investor bought
3:59pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2031-Oct 3.500% 99.956 3.506 $15,000 Inter-dealer
3:59pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2031-Oct 3.500% 99.956 3.506 $15,000 Inter-dealer
3:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2039-Nov 5.000% 113.522 3.426 $65,000 Investor bought
3:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 100.499 3.878 $40,000 Investor sold
3:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 99.910 4.028 $20,000 Investor bought
3:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 99.850 4.046 $20,000 Investor sold
3:50pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2035-Sep 5.000% 105.002 3.673 $20,000 Inter-dealer
3:50pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2035-Sep 5.000% 104.942 3.688 $20,000 Investor sold
3:49pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Aug 5.000% 110.267 3.115 $35,000 Investor bought
3:48pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Aug 5.000% 108.960 3.343 $35,000 Inter-dealer
3:48pm Winchester Ky Util Sys Rev Ser A 2033-Jul 3.125% 90.835 4.376 $15,000 Inter-dealer
3:48pm Winchester Ky Util Sys Rev Ser A 2033-Jul 3.125% 90.610 4.408 $15,000 Inter-dealer
3:48pm Winchester Ky Util Sys Rev Ser A 2033-Jul 3.125% 90.410 4.437 $15,000 Investor sold
3:48pm Winchester Ky Util Sys Rev Ser A 2033-Jul 3.125% 91.335 4.304 $15,000 Investor bought
3:45pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 4.000% 104.618 3.161 $25,000 Investor bought
3:44pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 2047-Oct 5.000% 106.835 N/R $20,000 Investor bought
3:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 111.290 3.337 $30,000 Inter-dealer
3:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 111.290 3.337 $30,000 Investor sold
3:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.827 4.981 $5,000 Investor sold
3:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.127 4.863 $5,000 Inter-dealer
3:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.627 4.908 $5,000 Inter-dealer

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