Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 97.348 4.226 $5,000 Inter-dealer
12:54pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 100.000 2.970 $350,000 Investor bought
12:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 96.714 3.852 $30,000 Investor sold
12:52pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 99.239 4.081 $115,000 Investor bought
12:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.114 3.808 $30,000 Inter-dealer
12:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 97.264 3.792 $30,000 Investor bought
12:51pm Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 90.561 4.690 $15,000 Investor bought
12:51pm Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 90.561 4.690 $15,000 Inter-dealer
12:49pm Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2039-Feb 3.750% 95.833 4.159 $25,000 Inter-dealer
12:49pm Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2039-Feb 3.750% 95.833 4.159 $25,000 Investor bought
12:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 112.650 2.909 $90,000 Investor bought
12:47pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.967 3.010 $350,000 Investor sold
12:47pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2029-Jun 2.875% 99.139 3.122 $200,000 Inter-dealer
12:46pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 2035-Feb 1.750% 98.116 N/R $20,000 Investor sold
12:44pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2029-Jun 2.875% 98.889 3.195 $200,000 Investor sold
12:43pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 100.448 2.803 $25,000 Inter-dealer
12:43pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 100.448 2.803 $25,000 Investor sold
12:42pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 4.625% 99.929 4.630 $1,040,000+ Inter-dealer
12:42pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 4.625% 99.854 4.636 $1,040,000+ Inter-dealer
12:41pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Sep 4.625% 102.275 4.284 $1,040,000+ Investor bought
12:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.546 4.298 $50,000 Investor bought
12:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.446 4.306 $50,000 Inter-dealer
12:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.346 4.315 $50,000 Investor sold
12:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.937 3.228 $155,000 Investor bought
12:38pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2027-Feb 5.000% 103.374 2.482 $25,000 Investor sold
12:37pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 95.535 4.385 $35,000 Inter-dealer
12:37pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 95.306 4.405 $35,000 Investor sold
12:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 102.049 3.980 $10,000 Investor sold
12:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 101.780 3.242 $10,000 Investor sold
12:34pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 102.256 3.763 $25,000 Investor bought
12:34pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.498 4.722 $25,000 Inter-dealer
12:34pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.498 4.722 $25,000 Inter-dealer
12:33pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2044-Jul 4.350% 99.897 4.358 $30,000 Inter-dealer
12:33pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2044-Jul 4.350% 99.892 4.358 $30,000 Investor bought
12:33pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first-ser D 2028-Feb 4.000% 103.809 2.339 $90,000 Investor bought
12:31pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 106.369 2.680 $10,000 Investor sold
12:31pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 106.619 2.593 $10,000 Investor bought
12:28pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 3.000% 99.960 3.008 $15,000 Investor bought
12:27pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.040 5.085 $250,000 Inter-dealer
12:27pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.040 5.085 $250,000 Inter-dealer
12:27pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 98.049 5.174 $250,000 Investor sold
12:27pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 93.141 5.180 $1,885,000+ Investor bought
12:18pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 96.165 4.327 $40,000 Inter-dealer
12:18pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 97.165 4.240 $40,000 Investor bought
12:18pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 96.165 4.327 $40,000 Inter-dealer
12:18pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 96.165 4.327 $40,000 Inter-dealer
12:17pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 95.674 4.420 $305,000 Investor bought
12:16pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 95.624 4.425 $305,000 Investor sold
12:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.520 3.286 $50,000 Inter-dealer
12:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.220 3.328 $50,000 Inter-dealer

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