Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2030-Dec 5.000% 112.003 2.525 $10,000 Inter-dealer
12:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.379 N/R $25,000 Investor sold
12:21pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2027-Mar 3.000% 100.824 2.421 $25,000 Investor bought
12:21pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2027-Mar 3.000% 100.724 2.491 $25,000 Inter-dealer
12:21pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2027-Mar 3.000% 100.724 2.491 $25,000 Inter-dealer
12:18pm Kentucky Bd Corp Fing Prog Rev First Ser A 2028-Feb 3.000% 101.246 2.456 $25,000 Investor bought
12:18pm Kentucky Bd Corp Fing Prog Rev First Ser A 2028-Feb 3.000% 101.146 2.499 $25,000 Inter-dealer
12:18pm Kentucky Bd Corp Fing Prog Rev First Ser A 2028-Feb 3.000% 101.146 2.499 $25,000 Inter-dealer
12:15pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2028-Oct 2.000% 97.720 2.787 $5,000 Inter-dealer
12:15pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2028-Oct 2.000% 97.920 2.717 $5,000 Investor bought
12:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-May 5.000% 108.140 3.397 $10,000 Inter-dealer
12:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-May 5.000% 108.040 3.416 $10,000 Investor sold
12:08pm Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2041-Feb 4.000% 95.020 4.450 $50,000 Inter-dealer
12:08pm Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2041-Feb 4.000% 94.809 4.470 $50,000 Investor sold
12:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2035-Oct 5.000% 114.034 3.200 $20,000 Investor sold
12:08pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2044-Jul 4.350% 98.181 4.494 $60,000 Inter-dealer
12:08pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2044-Jul 4.350% 97.931 4.514 $60,000 Investor sold
12:05pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2031-Oct 5.000% 102.312 2.732 $20,000 Inter-dealer
12:05pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2031-Oct 5.000% 102.412 2.636 $20,000 Investor bought
12:05pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 91.777 4.671 $50,000 Inter-dealer
12:05pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 91.548 4.691 $50,000 Investor sold
12:04pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 102.138 2.900 $105,000 Investor bought
11:59am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 108.805 3.628 $10,000 Inter-dealer
11:59am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 108.805 3.628 $10,000 Investor sold
11:54am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 99.755 3.047 $130,000 Investor bought
11:53am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.452 5.041 $15,000 Inter-dealer
11:53am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.352 5.048 $15,000 Investor sold
11:53am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.452 5.041 $15,000 Inter-dealer
11:50am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.098 4.639 $200,000 Inter-dealer
11:50am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.598 4.602 $200,000 Investor bought
11:49am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.500% 98.795 4.596 $200,000 Inter-dealer
11:49am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.500% 99.295 4.556 $200,000 Investor bought
11:49am Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Sep 4.750% 100.000 4.750 $5,000 Investor bought
11:48am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 99.764 3.103 $25,000 Inter-dealer
11:48am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 99.664 3.147 $25,000 Investor sold
11:48am Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2032-Feb 4.000% 98.850 4.207 $5,000 Inter-dealer
11:48am Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2032-Feb 4.000% 98.650 4.243 $5,000 Investor sold
11:41am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 108.096 3.877 $125,000 Investor bought
11:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 111.133 3.287 $60,000 Inter-dealer
11:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 111.633 3.215 $60,000 Investor bought
11:37am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 102.743 4.557 $15,000 Investor bought
11:37am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 100.729 4.880 $15,000 Inter-dealer
11:37am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 100.644 4.894 $15,000 Inter-dealer
11:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 4.000% 103.116 2.777 $10,000 Investor bought
11:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 4.000% 103.116 2.777 $10,000 Inter-dealer
11:34am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 99.580 3.081 $130,000 Inter-dealer
11:34am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 99.580 3.081 $130,000 Inter-dealer
11:33am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.070 4.646 $110,000 Inter-dealer
11:33am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 91.838 4.666 $110,000 Investor sold
11:30am Owensboro Ky Wtr Rev Ref & Impt 2048-Sep 4.000% 92.523 4.527 $20,000 Investor bought

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