Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:32pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 100.000 4.658 $15,000 Investor bought
5:01pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2040-Jul 4.000% 98.500 4.139 $20,000 Investor sold
5:01pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 90.950 4.608 $20,000 Investor bought
4:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 105.322 2.500 $10,000 Investor bought
4:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 105.322 2.500 $10,000 Investor sold
4:53pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.156 7.588 $10,000 Investor sold
4:51pm Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 99.720 4.022 $30,000 Investor bought
4:51pm Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 99.570 4.034 $30,000 Investor sold
4:51pm Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 99.720 4.022 $30,000 Inter-dealer
4:50pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 88.756 4.768 $20,000 Inter-dealer
4:50pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 88.606 4.780 $20,000 Investor sold
4:45pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2036-Jul 4.050% 102.427 3.647 $300,000 Investor sold
4:42pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 99.924 4.051 $45,000 Investor bought
4:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.844 N/R $50,000 Investor sold
4:38pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 101.500 3.954 $150,000 Investor sold
4:38pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 101.500 3.954 $150,000 Investor sold
4:36pm Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2026-Apr 5.250% 99.875 6.181 $150,000 Investor sold
4:36pm Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2026-Apr 5.250% 99.875 6.181 $150,000 Investor sold
4:36pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 99.924 4.051 $45,000 Investor sold
4:36pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 99.924 4.051 $45,000 Investor sold
4:29pm University Louisville Ky Revs Gen Rcpts-ser B 2028-Sep 5.000% 106.232 2.450 $10,000 Investor bought
4:29pm University Louisville Ky Revs Gen Rcpts-ser B 2028-Sep 5.000% 106.232 2.450 $10,000 Investor sold
4:24pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Nov 3.250% 96.663 3.602 $25,000 Investor sold
4:24pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Nov 3.250% 96.663 3.602 $25,000 Investor sold
4:24pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Nov 3.250% 97.394 3.523 $25,000 Inter-dealer
4:24pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Nov 3.250% 97.394 3.523 $25,000 Inter-dealer
4:24pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Nov 3.250% 97.459 3.516 $25,000 Investor bought
4:24pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Nov 3.250% 97.459 3.516 $25,000 Investor bought
4:22pm Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2026-Apr 5.250% 99.875 6.181 $150,000 Inter-dealer
4:22pm Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2026-Apr 5.250% 99.900 5.974 $150,000 Inter-dealer
4:21pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.156 7.588 $10,000 Inter-dealer
4:21pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.156 7.588 $10,000 Inter-dealer
4:21pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.206 7.410 $10,000 Investor bought
4:21pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2026-Jun 4.650% 99.156 7.588 $10,000 Inter-dealer
4:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 105.240 4.217 $20,000 Investor bought
4:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 105.240 4.217 $20,000 Investor bought
4:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 103.177 4.520 $20,000 Inter-dealer
4:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 103.092 4.532 $20,000 Inter-dealer
4:09pm Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 100.266 4.455 $20,000 Investor bought
4:06pm Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 98.300 4.607 $255,000 Inter-dealer
4:05pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 97.250 3.611 $20,000 Investor sold
4:05pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 97.250 3.611 $20,000 Investor sold
4:04pm Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 98.225 4.612 $255,000 Inter-dealer
4:03pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 3.125% 97.000 3.651 $20,000 Investor sold
4:03pm Kentucky Bd Corp Fing Prog Rev First Ser D 2038-Feb 2.375% 82.902 4.210 $10,000 Investor sold
4:03pm Kentucky Bd Corp Fing Prog Rev First Ser D 2038-Feb 2.375% 83.599 4.127 $10,000 Investor bought
4:03pm Kentucky Bd Corp Fing Prog Rev First Ser D 2038-Feb 2.375% 83.529 4.135 $10,000 Inter-dealer
4:02pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 97.609 4.298 $10,000 Investor sold
4:02pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 97.809 4.283 $10,000 Inter-dealer
4:02pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 99.520 4.159 $10,000 Investor bought

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