Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 104.251 2.180 $100,000 Investor bought
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 107.336 4.024 $5,000 Inter-dealer
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 107.336 4.024 $5,000 Investor sold
2:11pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 5.000% 104.949 2.397 $55,000 Investor sold
2:11pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 5.000% 105.039 2.352 $55,000 Investor bought
2:11pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2034-Dec 4.000% 103.312 3.302 $25,000 Investor bought
2:11pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2034-Dec 4.000% 103.212 3.322 $25,000 Inter-dealer
2:11pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2034-Dec 4.000% 103.212 3.322 $25,000 Investor sold
2:10pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.500% 100.281 3.300 $10,000 Investor sold
2:10pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 96.918 4.375 $25,000 Investor bought
2:10pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 95.018 4.534 $25,000 Inter-dealer
2:10pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 94.868 4.547 $25,000 Investor sold
2:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 104.220 2.200 $100,000 Inter-dealer
2:08pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2030-May 3.365% 96.755 4.142 $40,000 Investor bought
2:08pm Kentucky Bd Corp Fing Prog Rev First Ser A 2046-Feb 4.375% 94.266 4.820 $10,000 Inter-dealer
2:08pm Kentucky Bd Corp Fing Prog Rev First Ser A 2046-Feb 4.375% 94.266 4.820 $10,000 Inter-dealer
2:06pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2031-Jul 4.000% 100.111 2.576 $10,000 Investor bought
2:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.762 N/R $5,000 Investor bought
2:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.262 N/R $5,000 Investor sold
2:04pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.000% 96.678 4.290 $30,000 Inter-dealer
2:04pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.000% 96.928 4.268 $30,000 Inter-dealer
2:01pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Jun 4.125% 92.141 4.706 $25,000 Inter-dealer
2:01pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Jun 4.125% 92.141 4.706 $25,000 Inter-dealer
2:00pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2030-Mar 1.500% 93.404 3.095 $25,000 Investor bought
2:00pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 97.911 4.196 $25,000 Inter-dealer
2:00pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 97.724 4.214 $25,000 Investor sold
1:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2036-Nov 5.000% 107.707 3.350 $10,000 Investor sold
1:57pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 100.985 4.488 $75,000 Investor bought
1:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.532 4.050 $15,000 Investor sold
1:57pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.005 4.696 $75,000 Inter-dealer
1:56pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2030-May 3.365% 95.430 4.469 $40,000 Inter-dealer
1:56pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2030-May 3.365% 95.555 4.438 $40,000 Inter-dealer
1:55pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2026-Jun 4.293% 100.043 4.223 $50,000 Inter-dealer
1:55pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2026-Jun 4.293% 100.017 4.260 $50,000 Investor sold
1:55pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2026-Jun 4.293% 100.017 4.260 $50,000 Inter-dealer
1:53pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 101.821 4.000 $5,000 Investor bought
1:52pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 93.270 4.559 $10,000 Inter-dealer
1:52pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 93.270 4.559 $10,000 Investor bought
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2033-May 5.000% 102.984 3.101 $5,000 Investor sold
1:51pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 95.600 4.379 $50,000 Investor bought
1:51pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 95.500 4.388 $50,000 Investor sold
1:50pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 100.119 3.446 $15,000 Investor sold
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 113.510 2.571 $10,000 Investor sold
1:50pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Jun 5.000% 111.103 2.486 $5,000 Investor sold
1:50pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Dec 5.000% 111.843 2.556 $5,000 Investor sold
1:47pm Kentucky Bd Corp Fing Prog Rev First Ser D 2031-Feb 3.375% 99.550 3.467 $15,000 Inter-dealer
1:47pm Kentucky Bd Corp Fing Prog Rev First Ser D 2031-Feb 3.375% 99.650 3.446 $15,000 Investor bought
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 99.900 5.009 $100,000 Inter-dealer
1:46pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.454 3.564 $10,000 Inter-dealer
1:46pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.454 3.564 $10,000 Investor sold

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