Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 102.020 3.862 $200,000 Investor sold
1:40pm Glasgow Ky Elec Plt Brd Elec Sys Rev 2029-Jun 4.000% 103.745 3.107 $100,000 Investor bought
1:39pm Glasgow Ky Elec Plt Brd Elec Sys Rev 2029-Jun 4.000% 103.710 3.115 $100,000 Inter-dealer
1:38pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.860 4.337 $5,000 Inter-dealer
1:38pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.660 4.408 $5,000 Investor sold
1:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.010 3.334 $65,000 Investor bought
1:37pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.430 4.656 $5,000 Inter-dealer
1:37pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.230 4.703 $5,000 Investor sold
1:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.010 3.334 $65,000 Inter-dealer
1:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.010 3.334 $65,000 Inter-dealer
1:35pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 102.645 3.517 $200,000 Investor bought
1:29pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-May 2.000% 98.367 5.762 $5,000 Inter-dealer
1:29pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-May 2.000% 98.367 5.762 $5,000 Investor sold
1:29pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2051-Feb 4.125% 97.920 4.257 $5,000 Investor bought
1:29pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2025-Aug 3.000% 98.567 5.120 $5,000 Inter-dealer
1:29pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2025-Aug 3.000% 98.567 5.120 $5,000 Investor sold
1:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 111.114 2.922 $25,000 Investor bought
1:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 111.114 2.922 $25,000 Investor bought
1:27pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.500% 98.868 3.678 $25,000 Investor sold
1:24pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 91.136 3.937 $30,000 Investor sold
1:24pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 91.201 3.924 $30,000 Inter-dealer
1:24pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 91.201 3.924 $30,000 Inter-dealer
1:24pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 91.868 3.791 $30,000 Investor bought
1:23pm Bowling Green Ky Wtr & Swr Rev 2030-Jun 4.000% 100.430 3.707 $25,000 Inter-dealer
1:23pm Bowling Green Ky Wtr & Swr Rev 2030-Jun 4.000% 100.430 3.707 $25,000 Investor sold
1:21pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.491% 99.680 5.530 $20,000 Inter-dealer
1:21pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.491% 99.580 5.543 $20,000 Investor sold
1:21pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.491% 99.680 5.530 $20,000 Inter-dealer
1:18pm Versailles Ky Pub Pptys Corp Rev First Mtg-kctcs Proj 2025-Dec 5.000% 101.245 3.753 $25,000 Investor sold
1:17pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2028-Jun 4.375% 100.605 -3.061 $40,000 Investor bought
1:16pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2032-Aug 2.000% 85.308 4.259 $35,000 Inter-dealer
1:16pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 83.112 4.485 $85,000 Investor bought
1:16pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 82.922 4.516 $85,000 Inter-dealer
1:15pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 82.772 4.541 $85,000 Inter-dealer
1:15pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 82.570 4.574 $85,000 Inter-dealer
1:15pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 82.570 4.574 $85,000 Investor sold
1:14pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2032-Aug 2.000% 84.933 4.322 $35,000 Inter-dealer
1:14pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2032-Aug 2.000% 84.727 4.357 $35,000 Inter-dealer
1:14pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2032-Aug 2.000% 84.727 4.357 $35,000 Investor sold
1:14pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 99.376 4.048 $15,000 Investor bought
1:14pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 99.316 4.052 $15,000 Investor sold
1:13pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2025-Jul 5.000% 100.931 3.441 $125,000 Investor sold
1:13pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2028-Jun 4.375% 100.105 3.056 $40,000 Investor sold
1:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 2.000% 84.980 4.362 $65,000 Inter-dealer
1:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 2.000% 84.780 4.397 $65,000 Inter-dealer
1:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 2.000% 84.574 4.432 $65,000 Inter-dealer
1:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 2.000% 84.574 4.432 $65,000 Investor sold
1:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 105.765 3.218 $300,000 Investor bought
1:05pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 110.723 3.484 $60,000 Investor bought
1:05pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 110.598 3.500 $60,000 Investor sold

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