Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 100.221 3.930 $50,000 Investor bought
4:43pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.250% 99.147 4.330 $15,000 Investor bought
4:43pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2030-Nov 5.000% 108.761 3.232 $10,000 Investor bought
4:42pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj N0 117-ser A 2026-May 3.407% 98.890 4.620 $5,000 Inter-dealer
4:42pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj N0 117-ser A 2026-May 3.407% 98.890 4.620 $5,000 Inter-dealer
4:42pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj N0 117-ser A 2026-May 3.407% 98.990 4.509 $5,000 Investor bought
4:40pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Apr 3.250% 96.221 3.882 $5,000 Investor bought
4:40pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Mar 4.000% 95.478 4.400 $745,000 Investor bought
4:38pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Mar 4.000% 95.259 4.420 $745,000 Inter-dealer
4:37pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 99.792 4.639 $20,000 Investor bought
4:37pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 97.751 4.786 $20,000 Inter-dealer
4:37pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 97.836 4.780 $20,000 Inter-dealer
4:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2036-Apr 5.000% 110.680 3.697 $275,000 Investor sold
4:31pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 102.854 3.252 $10,000 Inter-dealer
4:31pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 102.854 3.252 $10,000 Investor bought
4:29pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2042-Jun 4.125% 92.886 4.738 $15,000 Inter-dealer
4:29pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2042-Jun 4.125% 92.956 4.732 $15,000 Inter-dealer
4:24pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Dec 5.000% 109.810 3.316 $10,000 Investor bought
4:24pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Dec 5.000% 109.750 3.326 $10,000 Investor sold
4:23pm Western Ky Univ Revs Gen Rcpts-ser A 2042-Sep 4.000% 91.980 4.682 $10,000 Investor bought
4:22pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 93.278 4.580 $5,000 Inter-dealer
4:22pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 93.278 4.580 $5,000 Inter-dealer
4:22pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 93.278 4.580 $5,000 Investor sold
4:19pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 93.295 4.312 $20,000 Investor sold
4:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2033-May 3.875% 97.870 4.193 $5,000 Inter-dealer
4:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2033-May 3.875% 97.870 4.193 $5,000 Inter-dealer
4:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2033-May 3.875% 97.870 4.193 $5,000 Investor sold
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 5.000 $30,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.500 5.114 $30,000 Investor sold
4:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 92.790 4.270 $50,000 Investor sold
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 103.623 3.754 $30,000 Inter-dealer
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 103.623 3.754 $30,000 Inter-dealer
4:14pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 98.080 4.762 $15,000 Inter-dealer
4:14pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 99.306 4.674 $15,000 Investor bought
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 103.848 3.678 $30,000 Inter-dealer
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.098 3.595 $30,000 Investor bought
4:14pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 97.837 4.780 $15,000 Inter-dealer
4:12pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 5.000% 105.322 4.120 $10,000 Inter-dealer
4:12pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 5.000% 106.197 3.980 $10,000 Investor bought
4:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.863 3.212 $60,000 Investor bought
4:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.563 3.270 $60,000 Investor sold
4:06pm Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-May 4.000% 99.935 4.017 $5,000 Inter-dealer
4:06pm Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-May 4.000% 100.235 3.935 $5,000 Investor bought
4:06pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.375% 92.060 4.374 $5,000 Investor bought
4:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2030-Nov 5.000% 108.261 3.328 $10,000 Investor sold
4:05pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.596 4.072 $10,000 Inter-dealer
4:05pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.666 4.058 $10,000 Investor bought
4:05pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.596 4.072 $10,000 Inter-dealer
4:05pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.196 4.154 $10,000 Investor sold
4:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.107 N/R $510,000 Investor bought

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