Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 5.000% 105.016 3.017 $15,000 Inter-dealer
4:47pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 5.000% 103.216 3.714 $15,000 Investor sold
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2023-Oct 4.000% 100.537 3.315 $40,000 Inter-dealer
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2023-Oct 4.000% 100.437 3.437 $40,000 Investor sold
4:30pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.250% 89.621 4.359 $10,000 Investor sold
4:10pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 98.700 5.615 $5,000 Investor bought
3:55pm Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Sep 3.375% 96.960 3.750 $5,000 Investor bought
3:54pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.100% 95.335 3.735 $5,000 Investor bought
3:52pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 77.652 4.948 $20,000 Inter-dealer
3:52pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 77.652 4.948 $20,000 Investor sold
3:50pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 101.581 3.172 $30,000 Investor sold
3:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.922 4.623 $25,000 Investor bought
3:44pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 102.081 2.914 $30,000 Inter-dealer
3:44pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 88.137 4.764 $25,000 Investor bought
3:43pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 3.000% 99.135 3.219 $595,000 Inter-dealer
3:43pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 2.500% 95.071 3.845 $660,000 Inter-dealer
3:42pm Menifee Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj 2024-Mar 3.000% 99.395 3.502 $305,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.848 4.799 $25,000 Investor sold
3:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 89.225 3.989 $270,000 Investor bought
3:37pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 98.363 3.410 $120,000 Inter-dealer
3:37pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 98.328 3.419 $120,000 Inter-dealer
3:37pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 97.488 3.633 $120,000 Investor sold
3:36pm Kentucky Bd Corp Fing Prog Rev First Ser C 2035-Feb 2.750% 86.530 4.174 $30,000 Investor bought
3:35pm Winchester Ky Util Sys Rev Ser A 2045-Jul 4.000% 97.690 4.159 $5,000 Inter-dealer
3:35pm Winchester Ky Util Sys Rev Ser A 2045-Jul 4.000% 97.790 4.152 $5,000 Investor bought
3:30pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 86.831 4.581 $5,000 Inter-dealer
3:28pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 3.000% 99.210 3.200 $595,000 Inter-dealer
3:28pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 2.500% 95.821 3.636 $660,000 Inter-dealer
3:27pm Menifee Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj 2024-Mar 3.000% 99.470 3.439 $305,000 Inter-dealer
3:25pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 100.000 4.250 $20,000 Investor bought
3:23pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2023-Jun 4.000% 100.420 3.121 $50,000 Inter-dealer
3:16pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2042-Feb 4.000% 99.651 4.026 $20,000 Investor bought
3:14pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 72.497 4.830 $10,000 Inter-dealer
3:14pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 72.497 4.830 $10,000 Investor sold
3:14pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 72.747 4.800 $10,000 Inter-dealer
3:14pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 73.122 4.756 $10,000 Inter-dealer
3:14pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 74.572 4.587 $10,000 Investor bought
3:11pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2041-Feb 4.000% 100.651 3.918 $35,000 Investor bought
3:11pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2041-Feb 4.000% 98.851 4.090 $35,000 Inter-dealer
3:09pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.750% 100.413 3.101 $200,000 Inter-dealer
3:09pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.750% 100.414 3.100 $200,000 Investor bought
3:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 101.216 3.791 $25,000 Inter-dealer
3:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 101.301 3.776 $25,000 Inter-dealer
3:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 101.401 3.759 $25,000 Investor bought
3:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 101.301 3.776 $25,000 Inter-dealer
3:06pm Kentucky Bd Corp Fing Prog Rev First Ser A 2033-Feb 3.000% 90.500 4.156 $75,000 Investor sold
3:06pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2025-Jun 4.000% 103.324 2.610 $40,000 Inter-dealer
3:06pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2025-Jun 4.000% 103.324 2.610 $40,000 Investor bought
3:06pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2026-Jul 5.000% 105.620 3.317 $130,000 Investor bought
3:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 108.390 3.020 $10,000 Investor sold

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