Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.500% 92.076 4.705 $25,000 Investor sold
3:52pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 88.000 5.914 $10,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 88.000 5.914 $10,000 Investor sold
3:52pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 91.071 4.696 $25,000 Inter-dealer
3:52pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 90.721 4.756 $25,000 Investor sold
3:52pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 89.786 5.351 $25,000 Inter-dealer
3:52pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 89.436 5.418 $25,000 Investor sold
3:51pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-May 3.000% 90.592 4.935 $25,000 Inter-dealer
3:51pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-May 3.000% 90.242 5.012 $25,000 Investor sold
3:51pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 67.685 6.080 $5,000 Investor bought
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 105.047 3.564 $10,000 Inter-dealer
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 105.047 3.564 $10,000 Inter-dealer
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 104.847 3.619 $10,000 Inter-dealer
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 104.847 3.619 $10,000 Investor sold
3:49pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser I 2028-Aug 2.875% 98.460 3.732 $0 Investor sold
3:49pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 98.000 4.466 $15,000 Investor sold
3:48pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 79.764 6.307 $25,000 Inter-dealer
3:48pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 79.414 6.344 $25,000 Investor sold
3:48pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 74.870 5.665 $50,000 Inter-dealer
3:48pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 74.520 5.708 $50,000 Investor sold
3:47pm Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 93.390 5.019 $25,000 Investor sold
3:47pm Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 93.740 4.977 $25,000 Inter-dealer
3:47pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 80.250 14.595 $10,000 Inter-dealer
3:47pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 80.350 14.537 $10,000 Investor bought
3:46pm Kentucky Bd Corp Fing Prog Rev First-ser A 2038-Feb 3.750% 86.630 5.332 $25,000 Inter-dealer
3:46pm Kentucky Bd Corp Fing Prog Rev First-ser A 2038-Feb 3.750% 86.280 5.378 $25,000 Investor sold
3:46pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2038-Feb 3.500% 85.192 5.244 $25,000 Inter-dealer
3:46pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2038-Feb 3.500% 84.842 5.290 $25,000 Investor sold
3:45pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2037-Sep 3.250% 85.431 4.992 $50,000 Inter-dealer
3:45pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2037-Sep 3.250% 85.081 5.038 $50,000 Investor sold
3:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 88.570 4.888 $25,000 Inter-dealer
3:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 88.220 4.933 $25,000 Investor sold
3:44pm Winchester Ky Util Sys Rev Ser A 2034-Jul 3.500% 92.470 4.663 $30,000 Inter-dealer
3:44pm Winchester Ky Util Sys Rev Ser A 2034-Jul 3.500% 92.120 4.720 $30,000 Investor sold
3:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 104.380 3.294 $10,000 Investor bought
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2042-Mar 5.000% 102.534 4.665 $15,000 Investor sold
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2037-Mar 5.000% 107.092 4.088 $15,000 Investor sold
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2043-Mar 5.000% 102.509 4.669 $50,000 Investor sold
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2038-Mar 5.000% 106.409 4.173 $70,000 Investor sold
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 107.501 3.995 $30,000 Investor sold
3:41pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 96.625 5.281 $10,000 Investor sold
3:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2035-Apr 5.000% 108.000 3.890 $425,000 Investor bought
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 106.879 3.477 $10,000 Investor bought
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 106.818 3.490 $10,000 Investor sold
3:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2038-Nov 5.000% 104.065 4.330 $25,000 Investor bought
3:37pm University Louisville Ky Revs Gen Rcpts-ser A 2027-Sep 5.000% 100.114 3.507 $20,000 Inter-dealer
3:37pm University Louisville Ky Revs Gen Rcpts-ser A 2027-Sep 5.000% 100.139 3.203 $20,000 Inter-dealer
3:37pm University Louisville Ky Revs Gen Rcpts-ser A 2027-Sep 5.000% 100.114 3.507 $20,000 Investor sold
3:37pm University Louisville Ky Revs Gen Rcpts-ser A 2027-Sep 5.000% 100.239 1.987 $20,000 Investor bought
3:36pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2029-Aug 2.000% 91.992 5.031 $1,000,000+ Inter-dealer

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