Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 77.800 5.198 $10,000 Investor bought
11:15am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2028-Sep 5.000% 103.260 3.267 $10,000 Investor sold
11:14am Ashland Ky Ref 2030-Oct 3.000% 96.694 3.892 $45,000 Inter-dealer
11:14am Ashland Ky Ref 2030-Oct 3.000% 96.699 3.890 $45,000 Investor bought
11:11am Glasgow Ky Wtr & Swr Rev Ref 2034-May 5.000% 107.006 3.932 $25,000 Inter-dealer
11:09am Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 96.985 N/R $3,500,000+ Inter-dealer
11:09am Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 96.985 N/R $3,500,000+ Investor sold
11:09am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 104.834 3.094 $195,000 Inter-dealer
11:09am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 104.838 3.092 $195,000 Investor bought
11:05am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.024 4.718 $35,000 Investor sold
11:05am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.084 4.245 $35,000 Investor bought
11:05am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.609 -2.493 $65,000 Investor sold
11:05am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.669 -3.216 $65,000 Investor bought
11:02am Ashland Ky Ref 2030-Oct 3.000% 96.669 3.898 $150,000 Inter-dealer
11:02am Ashland Ky Ref 2030-Oct 3.000% 96.678 3.896 $150,000 Investor bought
10:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.411 N/R $400,000 Inter-dealer
10:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.411 N/R $400,000 Investor sold
10:54am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 105.890 3.332 $15,000 Investor bought
10:54am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 104.651 3.242 $30,000 Investor bought
10:54am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 104.551 3.279 $30,000 Investor sold
10:42am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 99.540 4.063 $15,000 Investor bought
10:42am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 98.640 4.189 $15,000 Inter-dealer
10:42am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 98.640 4.189 $15,000 Inter-dealer
10:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.125% 92.367 4.750 $20,000 Inter-dealer
10:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.125% 92.367 4.750 $20,000 Investor sold
10:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.125% 92.367 4.750 $20,000 Inter-dealer
10:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.125% 92.467 4.728 $20,000 Investor bought
10:35am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.140 3.047 $10,000 Investor bought
10:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.221 3.166 $20,000 Investor bought
10:28am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2028-Sep 5.000% 102.775 3.520 $325,000 Investor sold
10:28am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.159 3.654 $495,000 Investor sold
10:28am Paducah Ky Elec Plant Brd Rev Ref 2028-Oct 5.000% 102.743 3.594 $150,000 Investor sold
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2029-Jun 5.000% 102.849 3.879 $130,000 Inter-dealer
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2029-Jun 5.000% 102.849 3.879 $130,000 Inter-dealer
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2029-Jun 5.000% 103.469 3.641 $130,000 Investor bought
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2029-Jun 5.000% 102.869 3.872 $130,000 Inter-dealer
9:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.909 N/R $25,000 Inter-dealer
9:42am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.764 4.052 $100,000 Inter-dealer
9:42am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.694 4.117 $100,000 Inter-dealer
9:42am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.960 3.869 $100,000 Investor bought
9:31am Georgetown Ky Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 108.484 3.650 $175,000 Investor sold
9:31am Georgetown Ky Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 108.559 3.639 $175,000 Investor bought
9:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 106.252 3.924 $15,000 Inter-dealer
9:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 106.252 3.924 $15,000 Investor sold
9:10am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.679 4.131 $10,000 Inter-dealer
9:10am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.764 4.052 $10,000 Inter-dealer
9:10am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.864 3.958 $10,000 Investor bought
9:03am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.764 4.052 $5,000 Inter-dealer
9:03am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.864 3.958 $5,000 Investor bought
9:03am Russell Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Nov 2.000% 97.764 4.052 $5,000 Inter-dealer

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