Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2038-Nov 5.000% 110.207 3.718 $5,000 Investor bought
1:28pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 97.435 3.400 $425,000 Investor bought
1:26pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 97.086 3.455 $425,000 Inter-dealer
1:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.500 3.500 $15,000 Investor sold
1:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.500 3.500 $15,000 Inter-dealer
1:25pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 97.061 3.459 $425,000 Inter-dealer
1:21pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2034-Jun 3.000% 89.652 4.270 $5,000 Inter-dealer
1:21pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2034-Jun 3.000% 91.445 4.038 $5,000 Investor bought
1:15pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 96.930 4.335 $20,000 Inter-dealer
1:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 111.025 3.957 $100,000 Investor sold
1:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 111.085 3.950 $100,000 Investor bought
1:11pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 104.414 N/R $200,000 Investor bought
1:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.801 3.500 $5,000 Investor bought
1:01pm Kentucky Bd Corp Fing Prog Rev First Ser C 2036-Feb 2.250% 80.343 4.406 $10,000 Investor bought
1:00pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-May 4.000% 100.000 4.000 $10,000 Investor bought
1:00pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 99.523 4.787 $15,000 Investor sold
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.981 4.110 $100,000 Inter-dealer
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 107.081 4.098 $100,000 Investor bought
12:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 80.347 4.689 $5,000 Investor bought
12:55pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.658 3.821 $80,000 Investor bought
12:52pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2050-Jul 5.000% 76.750 6.936 $100,000 Investor bought
12:51pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2050-Jul 5.000% 76.250 6.988 $100,000 Investor sold
12:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 102.511 3.914 $25,000 Investor sold
12:49pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 101.552 3.820 $20,000 Investor sold
12:49pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 101.552 3.820 $20,000 Inter-dealer
12:49pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Jun 4.000% 101.685 3.424 $70,000 Investor sold
12:49pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-May 5.000% 102.615 3.653 $50,000 Investor sold
12:49pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2025-Aug 5.000% 101.218 4.012 $15,000 Investor sold
12:49pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2026-Feb 4.000% 100.388 3.770 $25,000 Investor sold
12:49pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 99.773 4.371 $15,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 111.468 3.373 $10,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 111.538 3.363 $10,000 Investor bought
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 111.468 3.373 $10,000 Investor sold
12:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.185 N/R $0 Investor sold
12:45pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.410 4.386 $10,000 Investor sold
12:45pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.410 4.386 $10,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 110.110 3.261 $15,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 110.110 3.261 $15,000 Investor sold
12:40pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2025-Feb 5.000% 100.802 3.942 $30,000 Investor bought
12:39pm Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 99.467 4.325 $15,000 Investor sold
12:38pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 97.218 4.158 $10,000 Inter-dealer
12:38pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 96.968 4.182 $10,000 Investor sold
12:38pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 97.281 4.152 $10,000 Inter-dealer
12:38pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 97.561 4.126 $10,000 Investor bought
12:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Dec 5.000% 100.380 4.361 $20,000 Inter-dealer
12:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 5.000% 102.640 3.690 $65,000 Inter-dealer
12:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 5.000% 102.640 3.690 $65,000 Investor sold
12:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Dec 5.000% 100.380 4.361 $20,000 Investor sold
12:35pm Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 2.250% 73.440 4.685 $10,000 Investor bought
12:30pm Barbourville Ky Rev Ref & Impt-union College Proj 2032-Oct 5.750% 97.555 6.124 $60,000 Investor bought

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