Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Inter-dealer
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Investor sold
4:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 105.461 3.088 $10,000 Investor bought
4:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 105.261 3.156 $10,000 Investor sold
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Inter-dealer
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Inter-dealer
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Inter-dealer
4:01pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2024-Sep 4.000% 100.000 3.937 $15,000 Investor bought
3:58pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 101.136 3.291 $15,000 Inter-dealer
3:58pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 101.236 3.143 $15,000 Investor bought
3:41pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2029-Apr 5.000% 108.817 2.967 $70,000 Investor bought
3:41pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2029-Apr 5.000% 107.740 3.205 $70,000 Inter-dealer
3:41pm Lewis Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-judicial Ctr Pj 2025-Mar 3.000% 99.774 3.382 $140,000 Investor bought
3:40pm Lewis Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-judicial Ctr Pj 2025-Mar 3.000% 99.648 3.597 $140,000 Inter-dealer
3:26pm Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 87.938 4.177 $10,000 Inter-dealer
3:26pm Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 88.038 4.167 $10,000 Investor bought
3:18pm Lagrange Fire Protn Dist Ky Ref 2040-Jun 3.500% 90.270 4.356 $5,000 Investor bought
3:18pm Lagrange Fire Protn Dist Ky Ref 2040-Jun 3.500% 90.070 4.375 $5,000 Inter-dealer
3:00pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.617 3.090 $35,000 Investor bought
2:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2024-Nov 5.000% 100.469 3.170 $400,000 Inter-dealer
2:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2024-Nov 5.000% 100.469 3.170 $400,000 Investor bought
2:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 104.707 3.726 $100,000 Inter-dealer
2:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 104.707 3.726 $100,000 Investor bought
2:48pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 103.900 3.068 $25,000 Investor bought
2:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 104.238 3.850 $100,000 Inter-dealer
2:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 104.188 3.863 $100,000 Inter-dealer
2:31pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.861 3.699 $80,000 Investor sold
2:31pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.230 3.679 $10,000 Inter-dealer
2:31pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.130 3.738 $10,000 Investor sold
2:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2025-Feb 4.000% 99.935 4.128 $15,000 Investor sold
2:22pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2027-May 5.000% 102.678 3.419 $30,000 Investor sold
2:19pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 103.254 3.220 $40,000 Inter-dealer
2:19pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 103.129 3.249 $40,000 Investor sold
2:12pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2025-Sep 4.000% 100.745 3.301 $350,000 Investor bought
2:11pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.821 4.016 $25,000 Investor bought
2:11pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.680 4.209 $20,000 Inter-dealer
2:11pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.615 4.215 $20,000 Investor sold
2:10pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.390 4.235 $5,000 Inter-dealer
2:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2024-Aug 5.000% 100.010 4.178 $80,000 Inter-dealer
2:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2024-Aug 5.000% 100.010 4.178 $80,000 Inter-dealer
2:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2024-Aug 5.000% 100.010 4.178 $80,000 Inter-dealer
2:06pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2024-Aug 5.000% 100.010 4.178 $80,000 Investor bought
1:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.361 4.340 $30,000 Investor sold
1:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.426 4.335 $30,000 Inter-dealer
1:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.451 4.333 $30,000 Investor bought
1:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.634 3.193 $15,000 Investor sold
1:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.634 3.193 $15,000 Inter-dealer
1:54pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 99.504 3.150 $100,000 Investor bought
1:43pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.000% 96.400 3.847 $515,000 Investor sold
1:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.541 3.360 $5,000 Investor bought

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