Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.185 4.191 $5,000 Investor sold
2:14pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 96.421 4.280 $50,000 Inter-dealer
2:14pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 96.421 4.280 $50,000 Investor bought
2:14pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2037-May 5.000% 108.192 3.919 $5,000 Inter-dealer
2:14pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2037-May 5.000% 108.192 3.919 $5,000 Inter-dealer
2:14pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2037-May 5.000% 108.192 3.919 $5,000 Investor sold
2:13pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2030-Jul 5.000% 108.310 3.263 $15,000 Investor sold
2:13pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2030-Jul 5.000% 108.370 3.251 $15,000 Inter-dealer
2:13pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2030-Jul 5.000% 108.310 3.263 $15,000 Inter-dealer
2:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 93.832 4.600 $15,000 Investor sold
2:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 93.832 4.600 $15,000 Inter-dealer
2:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 102.000 3.101 $30,000 Inter-dealer
2:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 102.100 3.008 $30,000 Investor bought
2:08pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 73.320 5.001 $20,000 Investor sold
2:06pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 99.021 4.326 $100,000 Investor bought
2:06pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 99.021 4.326 $100,000 Investor bought
2:06pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 97.080 4.480 $100,000 Inter-dealer
2:06pm Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.125% 98.440 4.250 $50,000 Investor bought
2:06pm Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.125% 98.440 4.250 $50,000 Investor bought
2:06pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.796 3.285 $50,000 Inter-dealer
2:06pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.866 3.272 $50,000 Investor bought
2:06pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.866 3.272 $50,000 Investor bought
2:06pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 96.637 4.500 $50,000 Investor bought
2:06pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 96.637 4.500 $50,000 Investor bought
2:05pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 3.500% 96.663 4.030 $5,000 Investor bought
2:03pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2038-Apr 4.000% 100.000 4.000 $50,000 Investor bought
2:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.360 N/R $25,000 Investor sold
2:01pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 93.460 3.778 $40,000 Investor bought
2:01pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 93.360 3.806 $40,000 Inter-dealer
2:00pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2028-Jun 3.000% 98.390 3.541 $25,000 Inter-dealer
2:00pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 91.940 4.350 $25,000 Inter-dealer
2:00pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 92.940 4.191 $25,000 Investor bought
1:59pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2028-Jun 3.000% 98.140 3.627 $25,000 Investor sold
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Dec 2.125% 93.810 3.956 $25,000 Investor sold
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Dec 2.125% 93.810 3.956 $25,000 Investor sold
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Dec 2.125% 93.875 3.936 $25,000 Inter-dealer
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Dec 2.125% 93.975 3.905 $25,000 Investor bought
1:57pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2026-Apr 3.000% 99.176 3.850 $10,000 Investor bought
1:56pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 2044-Apr 4.250% 96.453 4.531 $50,000 Investor bought
1:55pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 3.000% 91.923 4.351 $5,000 Inter-dealer
1:55pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 3.000% 92.173 4.308 $5,000 Investor bought
1:54pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 4.000% 103.666 3.400 $230,000 Investor bought
1:53pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Sep 3.000% 95.779 3.746 $55,000 Inter-dealer
1:53pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Sep 3.000% 95.779 3.746 $55,000 Inter-dealer
1:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.360 N/R $70,000 Investor sold
1:51pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 2.500% 88.880 4.516 $15,000 Inter-dealer
1:51pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 2.500% 88.760 4.539 $15,000 Investor sold
1:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 95.600 4.531 $25,000 Investor sold
1:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.082 N/R $1,000,000+ Investor bought
1:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.082 N/R $1,000,000+ Investor bought

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