Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 99.750 5.017 $30,000 Investor bought
2:17pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2027-May 3.015% 97.570 5.210 $5,000 Inter-dealer
2:17pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2027-May 3.015% 97.670 5.119 $5,000 Investor bought
2:17pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2027-May 3.015% 97.570 5.210 $5,000 Inter-dealer
2:16pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 98.434 3.420 $5,000 Inter-dealer
2:16pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 98.934 3.325 $5,000 Inter-dealer
2:16pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 99.634 3.193 $5,000 Investor bought
2:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2039-Nov 5.000% 112.984 3.265 $10,000 Investor bought
2:14pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 99.305 3.400 $25,000 Investor bought
2:14pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Jun 4.000% 99.990 4.001 $15,000 Investor bought
2:14pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 99.305 3.400 $25,000 Investor sold
2:14pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 98.250 4.624 $500,000 Inter-dealer
2:14pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 98.200 4.628 $500,000 Investor sold
2:14pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Jun 4.000% 99.990 4.001 $15,000 Investor sold
2:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 4.000% 100.084 3.603 $5,000 Investor sold
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 114.050 2.655 $5,000 Investor sold
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2029-Nov 5.000% 109.024 2.404 $25,000 Investor sold
2:12pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C 2030-Aug 4.000% 105.445 2.680 $50,000 Investor bought
2:11pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.250 2.397 $60,000 Investor bought
2:11pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.250 2.397 $60,000 Inter-dealer
2:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 112.100 N/R $10,000 Investor sold
2:05pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2036-Feb 5.000% 116.390 3.068 $15,000 Inter-dealer
2:05pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2036-Feb 5.000% 116.390 3.068 $15,000 Inter-dealer
2:05pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2036-Feb 5.000% 116.440 3.062 $15,000 Inter-dealer
2:05pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2036-Feb 5.000% 116.440 3.062 $15,000 Investor bought
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 100.059 3.890 $10,000 Inter-dealer
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 100.179 3.676 $10,000 Investor bought
2:05pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 98.872 3.177 $10,000 Investor bought
2:05pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 98.659 3.211 $10,000 Investor sold
2:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 103.120 N/R $35,000 Investor bought
2:04pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 98.909 4.090 $40,000 Inter-dealer
2:04pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 98.709 4.106 $40,000 Inter-dealer
2:00pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 98.402 3.386 $5,000 Inter-dealer
2:00pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 98.542 3.363 $5,000 Investor bought
2:00pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 98.402 3.386 $5,000 Investor sold
2:00pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 98.402 3.386 $5,000 Inter-dealer
2:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 102.978 N/R $35,000 Investor sold
1:57pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 5.000% 115.823 2.770 $875,000 Investor bought
1:55pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 5.000% 115.514 2.810 $875,000 Inter-dealer
1:53pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.487 2.200 $340,000 Investor bought
1:48pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 100.108 3.502 $230,000 Inter-dealer
1:48pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.250 5.122 $15,000 Investor bought
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 93.096 3.709 $55,000 Investor bought
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 91.450 3.887 $55,000 Inter-dealer
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 91.450 3.887 $55,000 Inter-dealer
1:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.102 3.029 $45,000 Inter-dealer
1:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.102 3.029 $45,000 Investor bought
1:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.102 3.029 $45,000 Inter-dealer
1:36pm Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts 2030-May 3.150% 100.204 N/R $20,000 Inter-dealer
1:36pm Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts 2030-May 3.150% 100.204 N/R $20,000 Investor bought

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