Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.170 5.146 $15,000 Inter-dealer
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.170 5.146 $15,000 Investor sold
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.270 5.137 $15,000 Inter-dealer
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.170 5.146 $15,000 Inter-dealer
3:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2034-May 2.750% 87.340 4.503 $5,000 Investor sold
3:31pm Kentucky Bd Corp Fing Prog Rev First Ser B 2038-Feb 4.250% 99.507 4.301 $60,000 Inter-dealer
3:31pm Kentucky Bd Corp Fing Prog Rev First Ser B 2038-Feb 4.250% 99.507 4.301 $60,000 Inter-dealer
3:29pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 100.769 4.888 $75,000 Investor bought
3:29pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 98.794 5.079 $75,000 Inter-dealer
3:29pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 98.794 5.079 $75,000 Investor sold
3:29pm Bowling Green Ky Wtr & Swr Rev 2027-Jun 5.000% 102.035 2.629 $10,000 Investor bought
3:29pm Bowling Green Ky Wtr & Swr Rev 2027-Jun 5.000% 101.935 2.743 $10,000 Inter-dealer
3:29pm Bowling Green Ky Wtr & Swr Rev 2027-Jun 5.000% 101.865 2.823 $10,000 Investor sold
3:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2031-Jul 5.000% 110.921 2.985 $55,000 Investor bought
3:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2031-Jul 5.000% 110.921 2.985 $55,000 Inter-dealer
3:24pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 99.038 3.238 $10,000 Inter-dealer
3:24pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 99.038 3.238 $10,000 Inter-dealer
3:24pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 99.138 3.108 $10,000 Investor bought
3:21pm Kentucky Bd Corp Fing Prog Rev First Ser B 2041-Feb 4.500% 97.480 4.731 $120,000 Inter-dealer
3:21pm Kentucky Bd Corp Fing Prog Rev First Ser B 2041-Feb 4.500% 97.480 4.731 $120,000 Inter-dealer
3:21pm Kentucky Bd Corp Fing Prog Rev First Ser B 2041-Feb 4.500% 97.855 4.696 $120,000 Inter-dealer
3:21pm Kentucky Bd Corp Fing Prog Rev First Ser B 2041-Feb 4.500% 99.315 4.562 $120,000 Investor bought
3:20pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2040-Jul 4.650% 99.725 4.676 $50,000 Inter-dealer
3:20pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2040-Jul 4.650% 100.659 4.550 $50,000 Investor bought
3:14pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 91.338 6.200 $35,000 Inter-dealer
3:14pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 91.473 6.184 $35,000 Investor bought
3:13pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2048-Dec 4.000% 86.300 5.000 $10,000 Inter-dealer
3:13pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2048-Dec 4.000% 86.300 5.000 $10,000 Investor bought
3:10pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 99.750 3.561 $10,000 Inter-dealer
3:10pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 99.875 3.530 $10,000 Investor bought
3:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 112.284 3.112 $5,000 Inter-dealer
3:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 111.784 3.184 $5,000 Investor sold
3:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 112.284 3.112 $5,000 Inter-dealer
3:09pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Feb 4.000% 87.745 4.904 $25,000 Investor bought
3:06pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 90.288 4.755 $10,000 Inter-dealer
3:06pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 90.388 4.746 $10,000 Investor bought
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Aug 5.000% 106.189 2.860 $10,000 Inter-dealer
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Aug 5.000% 106.129 2.880 $10,000 Investor sold
3:03pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2027-Dec 5.000% 104.970 2.820 $2,205,000+ Investor sold
3:03pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2027-Dec 5.000% 104.970 2.820 $2,205,000+ Inter-dealer
3:02pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.785 3.115 $10,000 Inter-dealer
3:02pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.785 3.115 $10,000 Investor sold
3:01pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 60.756 5.710 $25,000 Inter-dealer
3:01pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 60.756 5.710 $25,000 Inter-dealer
3:01pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 60.756 5.710 $25,000 Investor sold
3:01pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 60.756 5.710 $25,000 Inter-dealer
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 103.380 3.840 $535,000 Investor bought
2:56pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Feb 4.000% 85.745 5.068 $25,000 Inter-dealer
2:56pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Feb 4.000% 85.745 5.068 $25,000 Inter-dealer
2:56pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2029-Feb 5.000% 106.709 2.989 $545,000 Investor sold

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