Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2033-Apr 2.180% 84.361 4.853 $10,000 Investor sold
2:40pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 98.257 4.318 $10,000 Investor sold
2:40pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.000 4.807 $5,000 Investor sold
2:39pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.451 5.119 $35,000 Investor sold
2:39pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2031-Feb 3.500% 98.257 3.901 $5,000 Investor sold
2:39pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 99.820 4.025 $10,000 Investor sold
2:38pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.872 5.352 $25,000 Inter-dealer
2:38pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.872 5.352 $25,000 Inter-dealer
2:38pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.043 5.426 $25,000 Investor sold
2:38pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.000% 94.670 3.774 $5,000 Inter-dealer
2:38pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.000% 94.670 3.774 $5,000 Investor sold
2:38pm Kentucky Bd Corp Fing Prog Rev First Ser D 2033-Feb 3.250% 96.272 3.878 $10,000 Investor sold
2:37pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Oct 3.500% 97.710 3.856 $10,000 Investor sold
2:36pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 4.000% 101.640 3.591 $30,000 Inter-dealer
2:36pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 4.000% 101.540 3.616 $30,000 Investor sold
2:36pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Sep 4.000% 101.769 3.559 $30,000 Inter-dealer
2:36pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Sep 4.000% 101.669 3.584 $30,000 Investor sold
2:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-Mar 4.000% 100.549 3.894 $90,000 Inter-dealer
2:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-Mar 4.000% 100.505 3.902 $90,000 Investor sold
2:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 111.871 3.394 $15,000 Investor sold
2:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 5.000% 106.867 3.721 $15,000 Investor sold
2:33pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.125% 98.180 3.602 $10,000 Investor sold
2:33pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 98.800 4.127 $450,000 Inter-dealer
2:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.430 4.660 $50,000 Inter-dealer
2:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.530 4.654 $50,000 Investor bought
2:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.430 4.660 $50,000 Inter-dealer
2:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.305 4.668 $50,000 Inter-dealer
2:31pm Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Mar 3.000% 96.014 4.121 $10,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 111.602 2.670 $10,000 Investor bought
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 111.502 2.689 $10,000 Investor sold
2:28pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.250% 98.500 4.381 $40,000 Inter-dealer
2:28pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2030-Jan 3.500% 100.062 3.481 $10,000 Investor sold
2:28pm Western Ky Univ Revs Gen Rcpts-ser A 2028-Sep 4.000% 98.827 4.523 $15,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2029-Oct 4.000% 99.869 4.040 $50,000 Investor sold
2:28pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 99.709 4.216 $75,000 Investor sold
2:28pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.148 4.666 $25,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2033-May 5.000% 101.642 3.389 $90,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 99.530 4.097 $10,000 Investor sold
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 101.446 3.460 $15,000 Investor sold
2:27pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2033-Aug 5.000% 112.916 3.014 $25,000 Inter-dealer
2:27pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2033-Aug 5.000% 113.116 2.986 $25,000 Investor bought
2:27pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Dec 3.000% 98.756 3.366 $10,000 Investor sold
2:26pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.250% 98.580 4.374 $40,000 Investor bought
2:25pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 99.820 4.882 $15,000 Investor bought
2:25pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 99.720 4.958 $15,000 Inter-dealer
2:25pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 99.720 4.958 $15,000 Inter-dealer
2:23pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 99.259 3.713 $50,000 Inter-dealer
2:23pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 99.184 3.773 $50,000 Investor sold
2:22pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2029-Oct 4.000% 100.099 3.777 $50,000 Inter-dealer
2:22pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 99.320 4.096 $10,000 Inter-dealer

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