Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 99.941 4.505 $50,000 Investor sold
4:42pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.325 1.796 $50,000 Inter-dealer
4:42pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.825 -2.944 $50,000 Investor bought
4:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 90.654 4.286 $470,000 Investor sold
4:13pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2031-Dec 2.625% 94.892 3.627 $50,000 Investor bought
3:57pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 103.720 3.395 $10,000 Investor sold
3:45pm Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 3.000% 97.215 6.402 $5,000 Inter-dealer
3:45pm Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 3.000% 97.515 6.028 $5,000 Investor bought
3:45pm Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 3.000% 97.215 6.402 $5,000 Investor sold
3:42pm Barbourville Ky Edl Facs Rev Ref-union College Proj 2035-Apr 4.500% 80.250 7.560 $25,000 Investor bought
3:35pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 97.786 4.680 $10,000 Investor bought
3:17pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2033-Oct 5.000% 100.659 3.706 $100,000 Investor sold
3:17pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2033-Oct 5.000% 100.719 3.589 $100,000 Investor bought
2:45pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 97.786 4.680 $10,000 Investor sold
2:28pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 100.000 3.996 $50,000 Investor bought
2:21pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2039-Aug 4.000% 101.119 3.799 $20,000 Investor bought
2:19pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.579 -2.380 $20,000 Investor bought
2:19pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.529 -1.755 $20,000 Investor sold
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.577 4.664 $20,000 Investor bought
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.514 4.672 $20,000 Investor sold
2:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.321 N/R $45,000 Investor bought
2:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.071 N/R $45,000 Investor sold
2:09pm Barbourville Ky Edl Facs Rev Ref-union College Proj 2035-Apr 4.500% 79.750 7.649 $25,000 Investor sold
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.577 4.664 $35,000 Investor bought
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.541 4.669 $35,000 Investor sold
1:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2031-Nov 5.000% 111.606 2.750 $125,000 Investor bought
1:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2035-Apr 5.000% 114.419 3.151 $240,000 Investor sold
1:30pm Northern Ky Univ Gen Rcpts Ref-ser B 2028-Sep 2.125% 97.569 3.169 $50,000 Inter-dealer
1:30pm Northern Ky Univ Gen Rcpts Ref-ser B 2028-Sep 2.125% 97.669 3.126 $50,000 Investor bought
1:30pm Northern Ky Univ Gen Rcpts Ref-ser B 2028-Sep 2.125% 97.504 3.198 $50,000 Investor sold
1:30pm Owensboro Ky Wtr Rev Ref & Impt 2043-Sep 3.750% 93.069 4.319 $30,000 Inter-dealer
1:30pm Owensboro Ky Wtr Rev Ref & Impt 2043-Sep 3.750% 93.069 4.319 $30,000 Investor bought
1:28pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 94.248 3.617 $50,000 Inter-dealer
1:28pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 94.183 3.633 $50,000 Investor sold
1:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.002 4.610 $1,500,000+ Inter-dealer
1:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.002 4.610 $1,500,000+ Investor bought
1:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2028-Feb 5.000% 102.772 3.440 $100,000 Investor sold
1:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.790 N/R $50,000 Inter-dealer
1:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.790 N/R $50,000 Investor sold
12:59pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.257 4.090 $100,000 Inter-dealer
12:59pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.317 4.083 $100,000 Investor bought
12:59pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.157 4.102 $100,000 Investor sold
12:58pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 3.000% 96.039 3.618 $10,000 Inter-dealer
12:58pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 3.000% 96.039 3.618 $10,000 Investor bought
12:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.420 N/R $230,000 Investor bought
12:51pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.259 1.631 $50,000 Investor sold
12:51pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.319 0.877 $50,000 Investor bought
12:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.321 4.443 $10,000 Investor bought
12:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.821 4.633 $10,000 Inter-dealer
12:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 102.621 4.659 $10,000 Investor sold

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