Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Nov 3.000% 100.325 2.569 $100,000 Inter-dealer
2:25pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2031-Apr 3.000% 98.866 3.239 $25,000 Inter-dealer
2:25pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2031-Apr 3.000% 98.866 3.239 $25,000 Inter-dealer
2:25pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2031-Apr 3.000% 98.766 3.260 $25,000 Investor sold
2:25pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2031-Apr 3.000% 98.866 3.239 $25,000 Inter-dealer
2:22pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.663 4.006 $10,000 Investor sold
2:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.380 2.810 $150,000 Investor bought
2:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.320 2.818 $150,000 Investor sold
2:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2037-Apr 5.000% 102.160 3.131 $135,000 Inter-dealer
2:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2037-Apr 5.000% 102.100 3.182 $135,000 Investor sold
2:16pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2049-Aug 4.750% 100.640 4.658 $5,000 Inter-dealer
2:16pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2049-Aug 4.750% 100.640 4.658 $5,000 Inter-dealer
2:16pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2049-Aug 4.750% 100.740 4.644 $5,000 Investor bought
2:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.540 3.769 $215,000 Inter-dealer
2:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.540 3.769 $215,000 Inter-dealer
2:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.528 3.770 $215,000 Investor sold
2:12pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.375% 96.156 4.649 $25,000 Inter-dealer
2:12pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.375% 95.906 4.667 $25,000 Investor sold
2:12pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.375% 97.598 4.544 $25,000 Investor bought
2:10pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 93.403 5.021 $20,000 Inter-dealer
2:10pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 93.653 5.000 $20,000 Inter-dealer
2:10pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 94.828 4.904 $20,000 Investor bought
2:08pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 105.223 2.340 $35,000 Investor bought
2:05pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2037-Dec 4.405% 91.870 5.339 $10,000 Inter-dealer
2:05pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2037-Dec 4.405% 91.702 5.359 $10,000 Investor sold
2:05pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 99.737 4.024 $10,000 Investor bought
2:05pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 99.737 4.024 $10,000 Inter-dealer
2:00pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Apr 3.000% 99.736 3.226 $10,000 Inter-dealer
2:00pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Apr 3.000% 99.586 3.356 $10,000 Investor sold
1:56pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 99.800 4.666 $10,000 Inter-dealer
1:56pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 99.800 4.666 $10,000 Inter-dealer
1:56pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 99.900 4.642 $10,000 Investor bought
1:55pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 85.910 4.396 $50,000 Investor sold
1:51pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.090 4.436 $25,000 Inter-dealer
1:51pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.090 4.436 $25,000 Inter-dealer
1:51pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.590 4.304 $25,000 Investor bought
1:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.510 2.997 $15,000 Inter-dealer
1:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.510 2.997 $15,000 Investor sold
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2038-Feb 5.000% 112.622 3.366 $25,000 Investor sold
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2038-Feb 5.000% 112.622 3.366 $25,000 Inter-dealer
1:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2044-Aug 4.000% 98.087 4.149 $15,000 Investor bought
1:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2044-Aug 4.000% 96.587 4.268 $15,000 Inter-dealer
1:45pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 109.060 3.706 $15,000 Inter-dealer
1:45pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 109.060 3.706 $15,000 Investor sold
1:45pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 109.160 3.693 $15,000 Investor bought
1:41pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 5.000% 108.061 3.602 $50,000 Investor sold
1:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.580 4.500 $10,000 Inter-dealer
1:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.580 4.500 $10,000 Inter-dealer
1:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.680 4.492 $10,000 Investor bought
1:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 5.000% 112.832 3.110 $10,000 Inter-dealer

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