Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2035-May 3.625% 93.538 4.415 $10,000 Investor sold
12:33pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2035-May 3.625% 94.245 4.325 $10,000 Inter-dealer
12:33pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2035-May 3.625% 94.315 4.316 $10,000 Investor bought
12:33pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.682 2.877 $100,000 Investor sold
12:29pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 99.947 4.004 $20,000 Investor bought
12:27pm Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.250% 85.988 4.129 $25,000 Investor bought
12:26pm Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.250% 84.718 4.316 $25,000 Inter-dealer
12:26pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.250% 100.000 3.250 $70,000 Investor bought
12:25pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2025-Apr 0.920% 99.241 5.352 $25,000 Inter-dealer
12:25pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2025-Apr 0.920% 99.259 5.246 $25,000 Inter-dealer
12:24pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.639 3.895 $25,000 Investor bought
12:24pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 98.666 4.120 $25,000 Inter-dealer
12:23pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.000% 84.570 4.541 $10,000 Investor bought
12:22pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.000% 84.505 4.548 $15,000 Investor sold
12:22pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.000% 84.570 4.541 $15,000 Inter-dealer
12:22pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Jun 4.000% 100.540 3.580 $10,000 Investor bought
12:22pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Jun 4.000% 100.540 3.580 $10,000 Inter-dealer
12:22pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Jun 4.000% 100.540 3.580 $10,000 Inter-dealer
12:19pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Dec 3.375% 98.951 3.670 $25,000 Investor sold
12:17pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 101.381 3.827 $700,000 Inter-dealer
12:17pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 101.428 3.821 $700,000 Inter-dealer
12:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2032-May 5.000% 111.163 3.259 $20,000 Investor sold
12:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2032-May 5.000% 111.663 3.186 $20,000 Inter-dealer
12:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2032-May 5.000% 111.413 3.223 $20,000 Inter-dealer
12:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 77.500 4.680 $270,000 Inter-dealer
12:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 77.500 4.680 $270,000 Investor sold
12:13pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 92.550 5.433 $10,000 Investor bought
12:12pm Kentucky Bd Corp Fing Prog Rev Ser A 2036-Feb 4.000% 101.387 3.740 $150,000 Inter-dealer
12:12pm Kentucky Bd Corp Fing Prog Rev Ser A 2036-Feb 4.000% 101.327 3.751 $150,000 Investor sold
12:12pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 92.550 5.433 $5,000 Investor bought
12:10pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.140 N/R $25,000 Investor bought
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2027-May 5.000% 102.188 3.204 $45,000 Investor bought
12:10pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 3.000% 97.368 3.639 $10,000 Inter-dealer
12:10pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 3.000% 97.438 3.621 $10,000 Investor bought
12:10pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 92.550 5.433 $25,000 Investor bought
12:09pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 105.202 3.863 $30,000 Investor bought
12:09pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.727 4.179 $30,000 Inter-dealer
12:08pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.860 3.469 $25,000 Investor sold
12:08pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.860 3.469 $25,000 Inter-dealer
12:06pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.410 5.639 $40,000 Inter-dealer
12:06pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.560 5.624 $40,000 Inter-dealer
12:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 5.000% 101.647 4.250 $2,795,000+ Investor bought
12:05pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2036-Dec 3.000% 89.353 4.147 $40,000 Investor bought
12:05pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2036-Dec 3.000% 87.860 4.320 $40,000 Inter-dealer
12:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 108.163 2.961 $140,000 Investor sold
12:03pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 97.652 3.610 $10,000 Investor sold
12:03pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 97.652 3.610 $10,000 Inter-dealer
12:03pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 97.712 3.595 $10,000 Investor bought
12:01pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.190 3.188 $60,000 Investor sold
12:00pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.500% 96.797 3.993 $50,000 Inter-dealer

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