Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 99.957 3.380 $30,000 Inter-dealer
2:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 99.957 3.380 $30,000 Inter-dealer
2:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 100.057 2.674 $30,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 118.123 2.517 $130,000 Investor sold
2:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 108.432 2.283 $35,000 Investor sold
2:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 108.492 2.265 $35,000 Investor bought
2:20pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Dec 2.000% 95.298 3.064 $5,000 Investor bought
2:20pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-May 3.000% 99.990 3.002 $5,000 Investor bought
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.430 2.796 $25,000 Investor bought
2:18pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2032-Dec 4.191% 98.996 4.363 $20,000 Inter-dealer
2:18pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2032-Dec 4.191% 99.096 4.345 $20,000 Investor bought
2:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.000 4.626 $55,000 Investor bought
2:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.000 4.626 $20,000 Investor bought
2:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.000 4.626 $15,000 Investor bought
2:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.000 4.626 $40,000 Investor bought
2:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.000 4.626 $130,000 Investor sold
2:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 5.000% 113.328 2.268 $20,000 Investor bought
2:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2038-Nov 5.000% 113.728 2.990 $45,000 Inter-dealer
2:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2038-Nov 5.000% 113.793 2.981 $45,000 Investor bought
2:09pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 115.939 2.382 $20,000 Investor bought
2:09pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 115.813 2.401 $20,000 Investor sold
2:09pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Dec 5.000% 104.724 2.280 $50,000 Investor bought
2:08pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 103.810 2.312 $50,000 Investor bought
2:08pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 5.000% 107.110 2.485 $20,000 Inter-dealer
2:08pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 5.000% 107.110 2.485 $20,000 Inter-dealer
2:08pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 109.954 2.211 $35,000 Inter-dealer
2:08pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 110.983 2.972 $20,000 Inter-dealer
2:05pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2028-Jun 3.000% 99.778 3.100 $110,000 Investor bought
2:05pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2028-Jun 3.000% 99.778 3.100 $15,000 Investor bought
2:05pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2028-Jun 3.000% 99.778 3.100 $125,000 Investor sold
2:05pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.040 4.237 $5,000 Inter-dealer
2:05pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.040 4.237 $5,000 Inter-dealer
2:05pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.240 4.221 $5,000 Investor bought
2:04pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Dec 4.125% 98.770 4.220 $200,000 Investor bought
2:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 107.588 3.998 $45,000 Investor bought
1:56pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 4.000% 107.260 2.865 $10,000 Investor bought
1:56pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2040-Apr 5.000% 115.361 3.056 $50,000 Investor bought
1:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 102.800 2.913 $75,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2032-Oct 5.000% 103.746 2.617 $10,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2032-Oct 5.000% 103.746 2.617 $10,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2032-Oct 5.000% 103.746 2.617 $10,000 Investor bought
1:50pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2038-Feb 3.375% 97.023 3.685 $10,000 Inter-dealer
1:50pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2038-Feb 3.375% 97.023 3.685 $10,000 Investor bought
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 111.043 2.279 $40,000 Inter-dealer
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 110.943 2.302 $40,000 Investor sold
1:49pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 5.000% 114.630 2.266 $15,000 Investor sold
1:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Apr 4.000% 106.122 2.710 $5,000 Inter-dealer
1:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Apr 4.000% 106.372 2.659 $5,000 Inter-dealer
1:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Apr 4.000% 106.372 2.659 $5,000 Investor bought
1:47pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2046-Feb 4.250% 98.340 4.375 $10,000 Inter-dealer

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