Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 97.085 N/R $1,000,000+ Investor bought
3:05pm Covington Ky Ref-ser A 2041-Oct 4.000% 87.771 5.180 $50,000 Investor bought
3:05pm Covington Ky Ref-ser A 2041-Oct 4.000% 87.716 5.186 $50,000 Inter-dealer
3:05pm Covington Ky Ref-ser A 2041-Oct 4.000% 87.646 5.193 $50,000 Investor sold
3:05pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 96.985 N/R $1,000,000+ Investor sold
3:04pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2033-Jun 4.000% 100.310 3.938 $60,000 Inter-dealer
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2033-Mar 5.125% 79.540 9.425 $10,000 Inter-dealer
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2033-Mar 5.125% 79.382 9.464 $10,000 Inter-dealer
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2033-Mar 5.125% 78.191 9.755 $10,000 Investor sold
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 62.000 8.428 $10,000 Inter-dealer
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 60.605 8.635 $10,000 Investor sold
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 62.000 8.428 $10,000 Inter-dealer
2:57pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 62.000 8.428 $10,000 Investor sold
2:54pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 78.750 15.464 $10,000 Inter-dealer
2:54pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 77.963 15.928 $10,000 Investor sold
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 89.220 4.803 $25,000 Inter-dealer
2:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.299 N/R $725,000 Inter-dealer
2:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.299 N/R $725,000 Investor sold
2:44pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2032-Aug 5.000% 106.640 3.730 $690,000 Inter-dealer
2:44pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2032-Aug 5.000% 106.640 3.730 $690,000 Investor sold
2:38pm Newport Ky Ref-taxable 2027-May 3.500% 98.843 5.400 $10,000 Investor bought
2:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.631 N/R $20,000 Investor sold
2:32pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 102.590 2.721 $100,000 Investor bought
2:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 102.490 2.807 $100,000 Inter-dealer
2:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 102.490 2.807 $100,000 Inter-dealer
2:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 104.047 3.051 $20,000 Inter-dealer
2:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 104.047 3.051 $20,000 Investor bought
2:24pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2027-Nov 5.000% 101.718 3.427 $10,000 Investor sold
2:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 102.654 N/R $10,000 Investor bought
2:13pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 83.992 5.670 $100,000 Investor bought
2:13pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 83.836 5.683 $100,000 Investor sold
2:13pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 83.896 5.678 $100,000 Inter-dealer
2:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 88.863 5.137 $25,000 Investor bought
2:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.722 N/R $250,000 Inter-dealer
2:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.722 N/R $250,000 Investor bought
1:55pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 78.014 5.341 $15,000 Investor sold
1:55pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 78.604 5.268 $15,000 Inter-dealer
1:55pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 78.804 5.244 $15,000 Investor bought
1:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 101.675 4.780 $0 Investor bought
1:48pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 104.760 3.381 $20,000 Investor sold
1:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 101.575 4.793 $0 Investor sold
1:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2035-Sep 5.000% 107.827 3.954 $75,000 Investor sold
1:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2035-Apr 5.000% 107.782 3.919 $90,000 Investor sold
1:44pm Newport Ky Ref-taxable 2027-May 3.500% 98.843 5.400 $10,000 Investor sold
1:37pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 100.122 3.371 $470,000 Investor sold
1:35pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 97.085 N/R $2,500,000+ Investor bought
1:35pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 97.085 N/R $2,500,000+ Inter-dealer
1:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 101.675 4.780 $0 Investor bought
1:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 101.575 4.793 $0 Investor sold
1:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 66.879 6.179 $5,000 Investor sold

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