Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 88.987 4.385 $5,000 Investor sold
3:01pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 89.087 4.364 $5,000 Inter-dealer
3:00pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 92.190 4.004 $5,000 Inter-dealer
3:00pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 92.190 4.004 $5,000 Inter-dealer
3:00pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 92.090 4.017 $5,000 Investor sold
2:59pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 98.040 3.645 $5,000 Inter-dealer
2:59pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 98.040 3.645 $5,000 Inter-dealer
2:59pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 97.940 3.678 $5,000 Investor sold
2:59pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 98.093 3.627 $5,000 Inter-dealer
2:59pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 98.093 3.627 $5,000 Inter-dealer
2:59pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 97.993 3.661 $5,000 Investor sold
2:59pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.000% 101.674 3.742 $10,000 Investor bought
2:58pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.000% 101.674 3.742 $20,000 Investor bought
2:58pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.000% 101.674 3.742 $25,000 Investor bought
2:56pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 103.062 2.771 $10,000 Inter-dealer
2:56pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 103.064 2.769 $10,000 Investor bought
2:56pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 109.585 3.380 $100,000 Inter-dealer
2:56pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 110.985 3.158 $100,000 Investor bought
2:56pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 109.585 3.380 $100,000 Inter-dealer
2:56pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 109.510 3.392 $100,000 Investor sold
2:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.515 2.916 $20,000 Inter-dealer
2:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.490 2.930 $20,000 Investor bought
2:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 106.020 2.830 $15,000 Investor bought
2:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 85.056 4.550 $15,000 Investor sold
2:52pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 109.219 3.487 $100,000 Inter-dealer
2:52pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 109.219 3.487 $100,000 Inter-dealer
2:52pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 110.619 3.270 $100,000 Investor bought
2:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 85.306 4.522 $15,000 Inter-dealer
2:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 85.506 4.499 $15,000 Investor bought
2:51pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2026-Jun 4.000% 100.410 3.715 $10,000 Inter-dealer
2:51pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2026-Jun 4.000% 100.310 3.785 $10,000 Inter-dealer
2:51pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2026-Jun 4.000% 100.310 3.785 $10,000 Investor sold
2:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 103.030 3.112 $20,000 Inter-dealer
2:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.930 3.173 $20,000 Inter-dealer
2:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.930 3.173 $20,000 Investor sold
2:49pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.000% 101.674 3.742 $55,000 Inter-dealer
2:49pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.000% 101.549 3.761 $55,000 Investor sold
2:46pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2042-May 4.000% 100.386 3.950 $50,000 Inter-dealer
2:46pm Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2042-May 4.000% 100.386 3.950 $50,000 Investor bought
2:44pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 109.219 3.487 $50,000 Inter-dealer
2:44pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 109.219 3.487 $50,000 Inter-dealer
2:44pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 110.519 3.286 $50,000 Investor bought
2:36pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2039-Aug 5.000% 110.386 3.593 $105,000 Investor sold
2:36pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2039-Aug 5.000% 110.446 3.586 $105,000 Investor bought
2:36pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 97.740 4.827 $15,000 Inter-dealer
2:36pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 97.740 4.827 $15,000 Investor sold
2:36pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 98.716 3.850 $25,000 Investor bought
2:36pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.000% 94.098 3.767 $15,000 Investor sold
2:36pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.000% 94.316 3.738 $15,000 Investor bought
2:30pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.984 3.262 $400,000 Investor sold

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