Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 99.996 4.000 $55,000 Inter-dealer
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 99.996 4.000 $55,000 Investor bought
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 111.782 3.470 $375,000 Investor bought
1:49pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 92.500 5.090 $20,000 Investor bought
1:49pm Winchester Ky Util Sys Rev Ser A 2042-Jul 3.750% 89.553 4.653 $5,000 Investor bought
1:46pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 94.475 4.460 $100,000 Inter-dealer
1:46pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 96.128 4.319 $100,000 Investor bought
1:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 99.990 3.002 $5,000 Investor bought
1:44pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 100.300 3.168 $100,000 Investor sold
1:44pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2045-Mar 4.000% 93.878 4.474 $30,000 Investor bought
1:44pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2045-Mar 4.000% 93.798 4.481 $30,000 Investor sold
1:44pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 96.432 4.302 $100,000 Investor sold
1:44pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 96.507 4.296 $100,000 Inter-dealer
1:44pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 98.195 4.151 $100,000 Investor bought
1:44pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.160 2.694 $40,000 Investor sold
1:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 101.133 3.612 $5,000 Investor sold
1:43pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 4.000% 106.066 2.880 $35,000 Inter-dealer
1:43pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 4.000% 105.816 2.925 $35,000 Inter-dealer
1:42pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 100.930 4.733 $15,000 Inter-dealer
1:42pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 101.930 4.450 $15,000 Investor bought
1:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 112.386 2.414 $20,000 Inter-dealer
1:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 112.386 2.414 $20,000 Investor sold
1:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 111.371 3.520 $85,000 Investor bought
1:37pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 5.000% 105.700 4.150 $350,000 Investor bought
1:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.902 3.124 $25,000 Inter-dealer
1:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.902 3.124 $25,000 Investor sold
1:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 113.835 2.516 $20,000 Investor bought
1:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 113.732 2.533 $20,000 Investor sold
1:35pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.548 4.527 $5,000 Inter-dealer
1:35pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.648 4.514 $5,000 Investor bought
1:33pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 5.000% 109.563 3.200 $50,000 Investor sold
1:32pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 98.256 3.600 $20,000 Investor sold
1:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 100.750 4.396 $170,000 Investor bought
1:32pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Apr 2.750% 98.920 3.006 $60,000 Investor bought
1:32pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Apr 2.750% 98.820 3.030 $60,000 Inter-dealer
1:30pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.490 4.610 $170,000 Inter-dealer
1:29pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 5.000% 103.303 4.500 $350,000 Inter-dealer
1:29pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 5.000% 103.243 4.509 $350,000 Inter-dealer
1:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 111.803 2.336 $15,000 Investor sold
1:25pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2035-Jul 5.000% 109.831 3.129 $5,000 Investor sold
1:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.060 4.011 $20,000 Inter-dealer
1:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.160 2.541 $20,000 Investor bought
1:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2032-Apr 5.000% 103.442 2.701 $100,000 Investor bought
1:19pm Northern Ky Wtr Dist Rev 2032-Feb 3.000% 99.444 3.096 $45,000 Inter-dealer
1:19pm Northern Ky Wtr Dist Rev 2032-Feb 3.000% 99.194 3.140 $45,000 Inter-dealer
1:19pm Northern Ky Wtr Dist Rev 2032-Feb 3.000% 99.444 3.096 $45,000 Investor bought
1:19pm Northern Ky Wtr Dist Rev 2032-Feb 3.000% 99.194 3.140 $45,000 Inter-dealer
1:19pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 99.076 3.636 $5,000 Inter-dealer
1:19pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 99.076 3.636 $5,000 Investor sold
1:19pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 5.000% 101.754 4.735 $6,000 Investor bought

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