Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 109.465 3.523 $5,000 Investor sold
12:24pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 101.974 4.970 $1,000,000+ Investor bought
12:24pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 94.777 4.000 $15,000 Inter-dealer
12:24pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 94.777 4.000 $15,000 Investor sold
12:18pm Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 99.219 4.116 $5,000 Inter-dealer
12:18pm Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 99.519 4.071 $5,000 Investor bought
12:16pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 90.545 4.824 $50,000 Inter-dealer
12:16pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 90.545 4.824 $50,000 Inter-dealer
12:16pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 89.865 4.887 $50,000 Investor sold
12:16pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 90.584 4.820 $200,000 Inter-dealer
12:16pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 90.584 4.820 $200,000 Inter-dealer
12:16pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 89.904 4.884 $200,000 Investor sold
12:16pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 3.050% 100.000 N/R $0 Inter-dealer
12:16pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 3.050% 100.000 N/R $0 Investor bought
12:12pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2031-Jun 5.697% 100.989 5.500 $70,000 Investor bought
12:11pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 101.009 5.550 $300,000 Investor bought
12:10pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.941 5.170 $10,000 Inter-dealer
12:10pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.941 5.170 $10,000 Inter-dealer
12:10pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 99.941 5.004 $10,000 Investor bought
12:10pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.500% 98.862 4.600 $50,000 Investor bought
12:09pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.500% 98.862 4.600 $50,000 Inter-dealer
12:09pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.500% 98.777 4.608 $50,000 Inter-dealer
12:09pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2025-Sep 4.000% 100.137 3.407 $75,000 Investor bought
12:08pm Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 89.327 4.925 $230,000 Inter-dealer
12:08pm Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 89.267 4.931 $230,000 Inter-dealer
12:08pm Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 89.209 4.936 $230,000 Investor sold
12:01pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 85.001 5.017 $15,000 Inter-dealer
12:01pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 85.001 5.017 $15,000 Investor sold
12:01pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 85.001 5.017 $15,000 Inter-dealer
12:01pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 100.650 5.613 $300,000 Inter-dealer
12:01pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 100.710 5.602 $300,000 Inter-dealer
12:00pm Winchester Ky Util Sys Rev Ser A 2042-Jul 3.750% 83.495 5.222 $10,000 Inter-dealer
12:00pm Winchester Ky Util Sys Rev Ser A 2042-Jul 3.750% 83.495 5.222 $10,000 Investor sold
11:59am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 96.026 4.412 $10,000 Investor sold
11:59am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 96.026 4.412 $10,000 Inter-dealer
11:59am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 96.096 4.405 $10,000 Investor bought
11:58am Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.183 4.163 $45,000 Inter-dealer
11:58am Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 94.103 4.179 $45,000 Investor sold
11:53am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E 2050-Feb 3.050% 58.154 6.467 $5,000 Inter-dealer
11:53am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E 2050-Feb 3.050% 58.154 6.467 $5,000 Investor sold
11:53am Kentucky Bd Corp Fing Prog Rev First-ser B 2035-Feb 3.500% 89.680 4.850 $5,000 Inter-dealer
11:53am Kentucky Bd Corp Fing Prog Rev First-ser B 2035-Feb 3.500% 89.680 4.850 $5,000 Investor sold
11:51am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2031-Jun 5.697% 100.989 5.500 $100,000 Investor bought
11:51am Kentucky Bd Corp Fing Prog Rev First Ser D 2051-Feb 2.500% 55.327 5.900 $5,000 Inter-dealer
11:51am Kentucky Bd Corp Fing Prog Rev First Ser D 2051-Feb 2.500% 55.327 5.900 $5,000 Investor sold
11:50am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 82.924 5.204 $10,000 Investor sold
11:50am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 82.924 5.204 $10,000 Inter-dealer
11:50am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 82.984 5.199 $10,000 Investor bought
11:50am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 4.000% 101.565 3.716 $15,000 Investor bought
11:48am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2042-Apr 5.000% 102.616 4.635 $695,000 Investor bought

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