Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 98.631 5.111 $100,000 Inter-dealer
3:05pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 98.631 5.111 $100,000 Inter-dealer
3:05pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 98.631 5.111 $100,000 Investor sold
3:04pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2044-Apr 5.000% 101.594 4.773 $315,000 Inter-dealer
3:04pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2044-Apr 5.000% 101.594 4.773 $315,000 Investor bought
3:03pm Falmouth Ky Solid Waste Disp Facs Rev Tex Bluegrass Biofuels Llc 2040-Jun 8.500% 5.500 N/R $190,000 Investor bought
3:03pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-May 5.000% 108.413 3.391 $125,000 Investor sold
3:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2034-May 5.000% 104.614 3.265 $100,000 Investor sold
3:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 106.490 2.653 $450,000 Investor bought
2:55pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 4.000% 97.668 4.240 $80,000 Investor bought
2:55pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Mar 4.000% 97.550 4.252 $80,000 Investor sold
2:54pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 100.430 3.581 $30,000 Investor bought
2:50pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Sep 5.000% 100.232 3.296 $50,000 Investor bought
2:48pm Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 4.000% 101.094 3.810 $100,000 Inter-dealer
2:48pm Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 4.000% 101.094 3.810 $100,000 Investor sold
2:41pm Warren Cnty Ky Indl Bldg Rev Taxable-downtown Dev Proj 2038-Dec 4.397% 92.885 5.138 $1,560,000+ Investor sold
2:38pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jun 3.375% 99.860 3.533 $300,000 Investor sold
2:38pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 93.560 4.784 $20,000 Investor sold
2:37pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.000% 96.149 3.845 $15,000 Investor sold
2:37pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.000% 96.357 3.798 $15,000 Investor bought
2:37pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 94.500 4.665 $20,000 Inter-dealer
2:33pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 101.688 4.554 $25,000 Inter-dealer
2:33pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 101.438 4.620 $25,000 Investor sold
2:33pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser A 2027-Oct 1.250% 93.814 4.190 $10,000 Investor bought
2:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-May 5.000% 107.922 3.481 $30,000 Inter-dealer
2:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-May 5.000% 107.931 3.479 $30,000 Investor bought
2:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 2.250% 65.400 5.263 $10,000 Investor bought
2:25pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 97.930 3.834 $10,000 Inter-dealer
2:25pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 97.930 3.834 $10,000 Investor sold
2:24pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 98.030 3.817 $10,000 Inter-dealer
2:24pm Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 99.689 N/R $14,000 Inter-dealer
2:24pm Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 99.939 N/R $14,000 Inter-dealer
2:24pm Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 99.689 N/R $14,000 Inter-dealer
2:24pm Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 99.689 N/R $14,000 Investor sold
2:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 98.240 4.466 $10,000 Inter-dealer
2:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 98.240 4.466 $10,000 Inter-dealer
2:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 99.124 4.241 $10,000 Investor bought
2:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 2.000% 78.460 4.842 $25,000 Inter-dealer
2:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 2.000% 78.560 4.826 $25,000 Investor bought
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2027-May 5.000% 104.319 2.539 $200,000 Inter-dealer
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2027-May 5.000% 104.319 2.539 $200,000 Investor sold
2:17pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 100.891 3.372 $20,000 Inter-dealer
2:17pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 100.891 3.372 $20,000 Investor sold
2:17pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 101.141 2.921 $20,000 Inter-dealer
2:17pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 101.158 2.891 $20,000 Investor bought
2:14pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 101.332 4.770 $75,000 Investor bought
2:14pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 101.332 4.770 $75,000 Inter-dealer
2:14pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Dec 5.000% 102.894 2.862 $15,000 Investor sold
2:08pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.250% 89.691 4.486 $25,000 Investor sold
2:08pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 101.417 4.796 $10,000 Investor bought

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