Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.560 N/R $650,000 Investor sold
12:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.570 N/R $650,000 Inter-dealer
12:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 109.761 2.120 $4,390,000+ Investor sold
12:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.065 4.692 $25,000 Investor bought
12:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.005 4.696 $25,000 Inter-dealer
12:21pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.625% 99.387 3.750 $30,000 Investor bought
12:21pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Sep 3.125% 93.280 3.948 $50,000 Investor sold
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 110.776 2.195 $20,000 Inter-dealer
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 110.716 2.210 $20,000 Investor sold
12:18pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 4.000% 103.280 3.379 $75,000 Investor sold
12:18pm Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 4.000% 105.672 2.766 $50,000 Investor sold
12:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2033-Jul 4.200% 105.789 3.242 $50,000 Investor sold
12:17pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.879 4.344 $10,000 Inter-dealer
12:17pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.879 4.344 $10,000 Inter-dealer
12:17pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Mar 4.000% 96.945 4.260 $25,000 Inter-dealer
12:17pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Mar 4.000% 98.641 4.114 $25,000 Investor bought
12:17pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2034-Jun 3.000% 94.390 3.761 $15,000 Inter-dealer
12:17pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2034-Jun 3.000% 94.390 3.761 $15,000 Inter-dealer
12:17pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Nov 3.000% 97.761 3.316 $50,000 Investor sold
12:17pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2034-Jun 3.000% 93.990 3.818 $15,000 Investor sold
12:16pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.000% 94.040 3.791 $25,000 Investor sold
12:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 3.000% 100.070 2.958 $75,000 Investor sold
12:14pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Nov 5.000% 110.044 2.423 $310,000 Investor sold
12:13pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 5.000% 100.401 0.022 $110,000 Investor sold
12:13pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 90.028 4.313 $20,000 Inter-dealer
12:13pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 90.028 4.313 $20,000 Inter-dealer
12:13pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 90.778 4.218 $20,000 Investor bought
12:12pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Dec 4.000% 100.110 3.413 $100,000 Investor sold
12:12pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 93.442 4.460 $45,000 Investor sold
12:12pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2030-Jun 5.000% 111.237 2.455 $300,000 Investor sold
12:12pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2030-Jun 5.000% 111.262 2.449 $300,000 Investor bought
12:12pm Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.700% 99.424 3.780 $40,000 Investor sold
12:10pm Kentucky Bd Corp Fing Prog Rev First Ser D 2041-Feb 2.125% 67.880 5.182 $5,000 Inter-dealer
12:10pm Kentucky Bd Corp Fing Prog Rev First Ser D 2041-Feb 2.125% 67.880 5.182 $5,000 Inter-dealer
12:10pm Kentucky Bd Corp Fing Prog Rev First Ser D 2041-Feb 2.125% 67.780 5.194 $5,000 Investor sold
12:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.850 5.013 $20,000 Inter-dealer
12:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.950 5.004 $20,000 Investor bought
12:09pm Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 99.452 3.111 $75,000 Investor sold
12:07pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.780 4.139 $50,000 Investor sold
12:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 104.097 2.270 $75,000 Investor bought
12:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 104.074 2.285 $75,000 Investor sold
12:04pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-May 3.000% 100.000 2.999 $60,000 Investor sold
12:04pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.500% 102.370 2.956 $60,000 Investor sold
12:03pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.830 3.022 $25,000 Inter-dealer
12:03pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.630 3.256 $25,000 Inter-dealer
12:03pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.830 3.022 $25,000 Investor bought
12:03pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.125% 98.450 3.364 $50,000 Investor sold
12:03pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 99.994 4.600 $60,000 Investor bought
12:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 109.438 4.120 $10,000 Investor sold
12:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 109.438 4.120 $10,000 Inter-dealer

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