Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 5.000% 107.855 3.511 $10,000 Investor bought
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 112.670 3.232 $40,000 Investor sold
3:28pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.981 4.252 $10,000 Investor bought
3:27pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Jun 4.000% 103.269 2.813 $10,000 Investor bought
3:25pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2037-Jun 5.000% 100.422 4.761 $150,000 Investor sold
3:25pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.247 3.157 $155,000 Investor sold
3:25pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2028-Feb 5.000% 105.190 2.878 $50,000 Investor sold
3:24pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 5.000% 100.033 4.309 $5,000,000+ Investor sold
3:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.271 4.454 $95,000 Inter-dealer
3:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.171 4.488 $95,000 Investor sold
3:23pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 5.000% 108.980 2.882 $510,000 Investor sold
3:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.540 4.832 $5,000 Inter-dealer
3:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.540 4.832 $5,000 Investor sold
3:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2026-May 3.407% 99.179 4.450 $10,000 Inter-dealer
3:21pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 96.900 3.574 $15,000 Inter-dealer
3:21pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 96.900 3.574 $15,000 Investor bought
3:16pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 5.000% 103.293 2.820 $25,000 Investor bought
3:16pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 5.000% 103.247 2.850 $25,000 Investor sold
3:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2030-Nov 5.000% 110.621 2.829 $10,000 Investor sold
3:13pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2027-Jun 3.658% 98.020 4.764 $15,000 Inter-dealer
3:13pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2027-Jun 3.658% 98.040 4.753 $15,000 Investor bought
3:12pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2030-Dec 5.000% 99.044 5.205 $45,000 Inter-dealer
3:12pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2030-Dec 5.000% 98.794 5.259 $45,000 Inter-dealer
3:12pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2030-Dec 5.000% 98.794 5.259 $45,000 Investor sold
3:11pm Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Nov 4.000% 90.015 4.827 $20,000 Investor bought
3:09pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.125% 99.795 4.144 $15,000 Investor bought
3:09pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.125% 97.935 4.324 $15,000 Inter-dealer
3:08pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.875 5.077 $20,000 Investor bought
3:06pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2034-May 4.302% 93.894 5.170 $20,000 Investor bought
3:05pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 99.871 4.017 $60,000 Inter-dealer
3:05pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 99.806 4.026 $60,000 Investor sold
3:05pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 99.871 4.017 $60,000 Investor bought
3:05pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 98.408 4.873 $5,000 Inter-dealer
3:05pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 98.408 4.873 $5,000 Inter-dealer
3:05pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 98.408 4.873 $5,000 Inter-dealer
3:05pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 98.508 4.865 $5,000 Investor bought
2:59pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 97.842 3.813 $25,000 Investor sold
2:59pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 97.842 3.813 $25,000 Inter-dealer
2:59pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 97.902 3.805 $25,000 Investor bought
2:59pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.639 5.234 $20,000 Inter-dealer
2:59pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.389 5.252 $20,000 Investor sold
2:59pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 2035-Feb 2.400% 81.385 4.858 $30,000 Investor bought
2:58pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 87.460 4.476 $20,000 Inter-dealer
2:58pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 87.610 4.457 $20,000 Investor bought
2:58pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 85.110 4.780 $20,000 Investor sold
2:58pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2039-Oct 4.000% 90.736 4.912 $30,000 Inter-dealer
2:58pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2039-Oct 4.000% 90.696 4.916 $30,000 Investor sold
2:55pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 83.720 4.964 $20,000 Investor sold
2:55pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 99.100 3.457 $5,000 Inter-dealer
2:55pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 99.100 3.457 $5,000 Inter-dealer

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