Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 5.000% 103.821 3.006 $10,000 Investor sold
10:28am Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 5.000% 103.921 2.955 $10,000 Investor bought
10:28am Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 5.000% 103.821 3.006 $10,000 Inter-dealer
10:28am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.100% 100.000 N/R $0 Investor sold
10:28am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.100% 100.000 N/R $0 Inter-dealer
10:27am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.050% 100.000 N/R $0 Investor bought
10:27am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.997 4.301 $25,000 Inter-dealer
10:27am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.097 4.232 $25,000 Investor bought
10:25am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2030-Feb 5.000% 107.157 2.920 $25,000 Investor bought
10:23am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2031-Feb 5.000% 103.814 2.628 $35,000 Inter-dealer
10:23am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2031-Feb 5.000% 104.852 2.004 $35,000 Investor bought
10:23am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 2.750% 97.070 3.544 $25,000 Investor sold
10:23am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 2.750% 97.135 3.526 $25,000 Inter-dealer
10:23am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 2.750% 97.235 3.499 $25,000 Investor bought
10:23am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 104.987 2.514 $15,000 Investor bought
10:21am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 100.250 3.355 $55,000 Investor sold
10:21am Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Apr 4.000% 101.154 3.844 $25,000 Inter-dealer
10:21am Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Apr 4.000% 101.154 3.844 $25,000 Inter-dealer
10:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.997 4.301 $25,000 Inter-dealer
10:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.097 4.232 $25,000 Investor bought
10:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2032-Jun 5.000% 111.468 2.900 $5,000 Investor bought
10:16am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 5.000% 108.190 3.210 $30,000 Investor sold
10:15am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 4.000% 104.000 3.200 $125,000 Investor bought
10:15am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2041-Oct 5.000% 105.905 4.059 $10,000 Investor sold
10:14am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2044-Mar 5.000% 109.444 3.820 $500,000 Investor bought
10:13am Kentucky Bd Corp Fing Prog Rev First Ser C 2044-Feb 2.125% 66.590 4.995 $5,000 Inter-dealer
10:13am Kentucky Bd Corp Fing Prog Rev First Ser C 2044-Feb 2.125% 66.790 4.973 $5,000 Investor bought
10:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2046-Mar 5.000% 107.355 4.070 $100,000 Inter-dealer
10:11am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2045-Mar 5.000% 108.352 3.950 $550,000 Inter-dealer
10:09am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 4.125% 100.000 4.055 $5,000 Investor bought
10:09am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2044-Mar 5.000% 109.360 3.830 $500,000 Inter-dealer
10:08am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.301 5.200 $10,000 Investor sold
10:08am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.301 5.200 $10,000 Inter-dealer
10:08am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.401 5.190 $10,000 Investor bought
10:08am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 110.039 N/R $10,000 Investor sold
10:08am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 110.109 N/R $10,000 Investor bought
10:06am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 4.000% 102.700 3.456 $125,000 Inter-dealer
10:05am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.375% 99.036 4.450 $150,000 Investor bought
10:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 85.592 4.197 $90,000 Investor sold
10:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 85.692 4.187 $90,000 Investor bought
10:01am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.803 4.600 $100,000 Inter-dealer
10:01am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.743 4.609 $100,000 Investor sold
9:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2050-Feb 2.500% 63.790 5.170 $10,000 Investor sold
9:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2050-Feb 2.500% 63.940 5.155 $10,000 Inter-dealer
9:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2050-Feb 2.500% 64.040 5.146 $10,000 Investor bought
9:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.881 4.014 $10,000 Investor sold
9:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.951 4.006 $10,000 Inter-dealer
9:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.951 4.006 $10,000 Investor bought
9:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.432 4.065 $100,000 Inter-dealer
9:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.432 4.065 $100,000 Inter-dealer

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