Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2034-Mar 4.375% 87.375 6.293 $25,000 Inter-dealer
1:30pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2034-Mar 4.375% 87.375 6.293 $25,000 Investor sold
1:23pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 102.663 4.843 $20,000 Investor bought
1:23pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 102.663 4.843 $20,000 Inter-dealer
1:23pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 102.663 4.843 $20,000 Inter-dealer
1:20pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.000 5.151 $15,000 Investor sold
1:16pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 94.571 6.450 $20,000 Inter-dealer
1:16pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 94.577 6.448 $20,000 Investor bought
1:13pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.099 5.144 $15,000 Inter-dealer
1:13pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.099 5.144 $15,000 Inter-dealer
1:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.139 N/R $55,000 Investor bought
1:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.039 N/R $55,000 Investor sold
1:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2028-Aug 3.000% 97.512 3.874 $5,000 Investor sold
1:01pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 98.009 3.999 $10,000 Investor sold
1:00pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 93.253 4.749 $5,000 Investor sold
1:00pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 94.053 4.657 $5,000 Inter-dealer
1:00pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 94.053 4.657 $5,000 Inter-dealer
12:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.445 N/R $10,000 Inter-dealer
12:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.385 N/R $10,000 Inter-dealer
12:49pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.310 N/R $10,000 Investor sold
12:48pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 90.660 4.869 $20,000 Inter-dealer
12:48pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 90.660 4.869 $20,000 Investor sold
12:43pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.000 5.151 $10,000 Investor sold
12:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.099 5.144 $10,000 Inter-dealer
12:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.099 5.144 $10,000 Inter-dealer
12:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.100 3.325 $10,000 Inter-dealer
12:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.950 3.443 $10,000 Investor sold
12:32pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 98.206 4.051 $5,000 Inter-dealer
12:32pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 98.206 4.051 $5,000 Inter-dealer
12:32pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 98.306 4.034 $5,000 Investor bought
12:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 85.560 5.171 $50,000 Inter-dealer
12:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 85.560 5.171 $50,000 Investor sold
12:24pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2039-Dec 2.000% 67.665 5.226 $5,000 Inter-dealer
12:24pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2039-Dec 2.000% 67.525 5.244 $5,000 Investor sold
12:24pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2039-Dec 2.000% 67.665 5.226 $5,000 Inter-dealer
12:24pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2039-Dec 2.000% 67.765 5.214 $5,000 Investor bought
12:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 102.300 2.750 $20,000 Investor bought
12:18pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2039-Aug 3.000% 81.224 4.860 $1,250,000+ Investor bought
12:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.334 N/R $195,000 Investor sold
12:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2039-Aug 3.000% 81.154 4.868 $1,250,000+ Investor sold
11:55am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.446 3.137 $25,000 Investor bought
11:55am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.422 3.167 $25,000 Investor sold
11:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.270 2.698 $75,000 Investor bought
11:39am Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2030-Jun 5.377% 102.850 4.715 $40,000 Inter-dealer
11:36am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 78.270 4.771 $15,000 Investor bought
11:36am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 77.570 4.870 $15,000 Inter-dealer
11:32am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 102.876 4.811 $5,000 Inter-dealer
11:32am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 102.876 4.811 $5,000 Inter-dealer
11:32am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 102.976 4.796 $5,000 Investor bought
11:24am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.569 3.186 $200,000 Investor sold

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