Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 99.850 5.958 $10,000 Inter-dealer
3:08pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.050 5.103 $10,000 Investor bought
3:07pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.602 2.231 $15,000 Inter-dealer
3:07pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.702 2.127 $15,000 Investor bought
3:06pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 108.877 3.654 $15,000 Investor sold
3:06pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 109.127 3.619 $15,000 Investor bought
3:06pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.125% 100.000 3.084 $20,000 Investor bought
3:04pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.500% 100.000 3.449 $15,000 Investor bought
2:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 99.014 4.350 $20,000 Investor bought
2:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 106.882 4.134 $15,000 Investor bought
2:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.787 4.390 $15,000 Inter-dealer
2:52pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 2.000% 91.976 3.466 $25,000 Inter-dealer
2:52pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 2.000% 92.061 3.449 $25,000 Inter-dealer
2:52pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 2.000% 92.061 3.449 $25,000 Investor bought
2:51pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 2.000% 88.664 3.687 $25,000 Inter-dealer
2:51pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 2.000% 88.664 3.687 $25,000 Investor bought
2:51pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 2.000% 88.414 3.727 $25,000 Investor sold
2:51pm Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2026-Apr 5.250% 99.908 5.891 $20,000 Investor sold
2:51pm Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2026-Apr 5.250% 99.908 5.891 $30,000 Investor sold
2:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 99.604 4.033 $100,000 Investor sold
2:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 107.347 2.224 $5,000 Investor bought
2:35pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 102.470 N/R $5,000 Investor bought
2:35pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.470 N/R $5,000 Investor sold
2:35pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.331 4.499 $120,000 Investor bought
2:35pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.256 4.510 $120,000 Investor sold
2:34pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 100.215 3.968 $170,000 Inter-dealer
2:34pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 100.215 3.968 $170,000 Investor sold
2:34pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.000 4.549 $120,000 Inter-dealer
2:34pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.000 4.549 $120,000 Investor bought
2:34pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Mar 3.000% 100.547 2.463 $30,000 Inter-dealer
2:34pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Mar 3.000% 100.647 2.365 $30,000 Investor bought
2:34pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Mar 3.000% 100.547 2.463 $30,000 Inter-dealer
2:34pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Mar 3.000% 100.547 2.463 $30,000 Inter-dealer
2:34pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 100.440 2.530 $20,000 Inter-dealer
2:34pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 100.440 2.530 $20,000 Inter-dealer
2:34pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 100.540 2.424 $20,000 Investor bought
2:31pm Kentucky Bd Corp Fing Prog Rev First Ser D 2046-Feb 4.250% 98.673 4.350 $25,000 Inter-dealer
2:31pm Kentucky Bd Corp Fing Prog Rev First Ser D 2046-Feb 4.250% 98.423 4.369 $25,000 Inter-dealer
2:31pm Kentucky Bd Corp Fing Prog Rev First Ser D 2046-Feb 4.250% 98.920 4.331 $25,000 Inter-dealer
2:31pm Kentucky Bd Corp Fing Prog Rev First Ser D 2046-Feb 4.250% 98.920 4.331 $25,000 Investor bought
2:31pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 2031-Feb 2.000% 90.039 4.250 $20,000 Inter-dealer
2:31pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 2031-Feb 2.000% 90.039 4.250 $20,000 Inter-dealer
2:31pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B 2031-Feb 2.000% 90.139 4.226 $20,000 Investor bought
2:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 105.399 2.468 $10,000 Investor sold
2:29pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Oct 4.500% 97.939 4.633 $5,000 Investor sold
2:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 99.014 4.350 $20,000 Investor sold
2:29pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.196 4.400 $10,000 Investor bought
2:29pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.196 4.400 $20,000 Investor bought
2:29pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.196 4.400 $70,000 Investor bought
2:29pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.196 4.400 $100,000 Investor sold

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