Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Jun 4.250% 100.000 4.250 $30,000 Investor bought
3:55pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2027-Jul 5.000% 102.102 3.099 $65,000 Investor bought
3:55pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2027-Jul 5.000% 102.002 3.188 $65,000 Inter-dealer
3:55pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Jun 4.250% 98.250 4.382 $30,000 Inter-dealer
3:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 109.211 3.590 $20,000 Investor sold
3:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 109.211 3.590 $20,000 Inter-dealer
3:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 109.271 3.581 $20,000 Investor bought
3:51pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.059 4.151 $10,000 Inter-dealer
3:51pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.159 2.890 $10,000 Investor bought
3:46pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2028-Feb 5.000% 103.350 2.984 $125,000 Investor sold
3:46pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2028-Feb 5.000% 103.367 2.974 $125,000 Inter-dealer
3:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 109.052 3.790 $2,525,000+ Investor bought
3:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 109.844 3.690 $1,015,000+ Investor bought
3:44pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 99.273 3.341 $70,000 Inter-dealer
3:44pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 98.901 3.518 $70,000 Investor sold
3:44pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 99.273 3.341 $70,000 Inter-dealer
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 108.952 3.803 $2,525,000+ Investor sold
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 109.744 3.703 $1,015,000+ Investor sold
3:40pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 103.813 4.650 $50,000 Investor bought
3:40pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 103.813 4.650 $50,000 Inter-dealer
3:38pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 2.250% 76.550 4.500 $110,000 Investor bought
3:37pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 2.250% 74.037 4.788 $110,000 Inter-dealer
3:37pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 2.250% 73.977 4.795 $110,000 Investor sold
3:32pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 102.163 3.626 $400,000 Inter-dealer
3:32pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 102.163 3.626 $400,000 Investor sold
3:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2029-Apr 5.000% 106.485 2.650 $290,000 Investor bought
3:26pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 2.250% 96.890 3.906 $30,000 Inter-dealer
3:26pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 2.250% 96.790 3.960 $30,000 Investor sold
3:26pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 2.250% 96.790 3.960 $30,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2040-Nov 5.000% 110.679 3.530 $1,000,000+ Investor bought
3:20pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.750% 108.800 3.366 $10,000 Investor bought
3:20pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 101.400 3.725 $15,000 Investor bought
3:19pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.089 4.258 $5,000 Investor sold
3:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.099 N/R $40,000 Inter-dealer
3:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.069 N/R $40,000 Investor sold
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 101.215 2.578 $125,000 Investor bought
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 101.215 2.578 $125,000 Inter-dealer
3:12pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2040-Feb 5.000% 109.720 3.794 $15,000 Investor bought
3:12pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 71.750 7.009 $15,000 Inter-dealer
3:12pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 71.850 6.997 $15,000 Investor bought
3:11pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.724 3.511 $25,000 Inter-dealer
3:11pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.724 3.511 $25,000 Inter-dealer
3:11pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.724 3.511 $25,000 Investor sold
3:11pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 112.150 2.878 $130,000 Investor sold
3:04pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 3.500% 99.000 3.719 $20,000 Investor sold
3:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 110.761 2.860 $25,000 Investor sold
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.986 3.480 $50,000 Investor sold
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2040-Nov 5.000% 110.679 3.530 $1,290,000+ Investor bought
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2038-May 4.000% 98.584 4.151 $10,000 Investor sold
2:57pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.089 4.168 $5,000 Inter-dealer

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