Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D 2044-Feb 4.500% 99.101 4.570 $10,000 Investor sold
3:44pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-May 3.250% 93.511 4.016 $25,000 Inter-dealer
3:44pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-May 3.250% 93.411 4.029 $25,000 Investor sold
3:44pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-May 3.250% 93.511 4.016 $25,000 Inter-dealer
3:44pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 3.625% 97.016 3.925 $10,000 Investor sold
3:43pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2051-Feb 4.125% 95.460 4.419 $5,000 Investor sold
3:43pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2043-May 4.000% 99.000 4.078 $100,000 Inter-dealer
3:43pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2043-May 4.000% 100.980 3.875 $100,000 Investor bought
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 112.336 3.856 $5,000 Investor bought
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 111.336 3.981 $5,000 Inter-dealer
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 111.086 4.013 $5,000 Inter-dealer
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 111.086 4.013 $5,000 Investor sold
3:41pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2043-May 4.000% 100.980 3.875 $50,000 Investor bought
3:41pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2043-May 4.000% 99.000 4.078 $50,000 Inter-dealer
3:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2045-Feb 4.000% 97.422 4.190 $30,000 Inter-dealer
3:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2045-Feb 4.000% 99.422 4.042 $30,000 Investor bought
3:39pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2043-May 4.000% 99.000 4.078 $100,000 Inter-dealer
3:39pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2043-May 4.000% 100.980 3.875 $100,000 Investor bought
3:37pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 97.705 4.156 $50,000 Inter-dealer
3:37pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 99.659 4.023 $50,000 Investor bought
3:37pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 97.635 4.161 $50,000 Investor sold
3:37pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 97.705 4.156 $50,000 Inter-dealer
3:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 109.912 3.136 $15,000 Investor sold
3:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 109.972 3.125 $15,000 Investor bought
3:36pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 112.127 3.176 $15,000 Investor bought
3:36pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 112.067 3.185 $15,000 Investor sold
3:36pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 103.411 3.374 $40,000 Investor sold
3:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 111.230 3.166 $20,000 Investor sold
3:35pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2049-Dec 4.000% 100.395 N/R $40,000 Investor bought
3:34pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Mar 4.000% 99.995 4.000 $40,000 Investor bought
3:31pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 79.215 4.277 $35,000 Inter-dealer
3:31pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 80.799 4.080 $35,000 Investor bought
3:30pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 98.000 3.912 $40,000 Inter-dealer
3:30pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 98.000 3.912 $40,000 Investor sold
3:30pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 99.750 4.043 $10,000 Inter-dealer
3:30pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 100.000 3.998 $10,000 Investor bought
3:30pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 99.750 4.043 $15,000 Inter-dealer
3:30pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 100.000 3.998 $15,000 Investor bought
3:28pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 97.364 4.237 $195,000 Investor sold
3:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2025-Apr 5.000% 100.610 3.281 $380,000 Investor bought
3:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 112.970 3.240 $175,000 Investor sold
3:25pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Oct 4.000% 99.996 4.000 $60,000 Investor bought
3:24pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2045-Feb 4.125% 100.000 4.124 $35,000 Investor bought
3:22pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2042-May 4.000% 102.395 3.697 $40,000 Investor bought
3:22pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2042-May 4.000% 100.388 3.950 $40,000 Inter-dealer
3:21pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 99.500 4.086 $25,000 Inter-dealer
3:21pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 99.750 4.043 $25,000 Inter-dealer
3:14pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 2.375% 95.797 4.401 $5,000 Investor sold
3:14pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 2.375% 96.576 4.017 $5,000 Investor bought
3:14pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 2.375% 96.376 4.116 $5,000 Inter-dealer

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