Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.690 5.524 $10,000 Inter-dealer
2:15pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.590 5.628 $10,000 Investor sold
2:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $15,000 Investor bought
2:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $10,000 Investor bought
2:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $15,000 Investor bought
2:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $35,000 Investor bought
2:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $25,000 Investor bought
2:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.918 3.178 $15,000 Investor sold
2:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $100,000 Inter-dealer
2:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 109.596 3.089 $100,000 Inter-dealer
2:10pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 90.670 4.970 $25,000 Inter-dealer
2:10pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 90.820 4.955 $25,000 Investor bought
2:07pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.263 3.388 $45,000 Investor bought
2:07pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.263 3.388 $20,000 Investor bought
2:07pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 4.000% 102.640 3.570 $25,000 Inter-dealer
2:07pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 4.000% 103.890 3.371 $25,000 Investor bought
2:06pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 100.890 4.529 $10,000 Investor sold
2:02pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 100.630 3.785 $25,000 Inter-dealer
2:02pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 101.630 3.450 $25,000 Investor bought
2:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 100.630 3.785 $25,000 Inter-dealer
2:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 100.630 3.785 $25,000 Inter-dealer
1:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2030-Apr 5.000% 108.571 3.076 $120,000 Investor bought
1:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Jun 5.000% 103.725 3.063 $30,000 Investor bought
1:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Jun 5.000% 103.725 3.063 $30,000 Inter-dealer
1:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.623 3.221 $10,000 Inter-dealer
1:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.543 3.242 $10,000 Investor sold
1:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 106.393 3.212 $15,000 Inter-dealer
1:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 106.313 3.233 $15,000 Investor sold
1:46pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2039-Mar 4.000% 90.125 5.001 $50,000 Investor sold
1:46pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.050 4.176 $25,000 Investor sold
1:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2038-Feb 4.000% 97.566 4.250 $25,000 Investor bought
1:42pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 103.246 3.056 $15,000 Investor bought
1:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.338 N/R $15,000 Investor bought
1:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.903 N/R $35,000 Investor bought
1:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.761 N/R $35,000 Investor sold
1:41pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.006 N/R $15,000 Investor sold
1:39pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 97.370 4.050 $30,000 Investor bought
1:39pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 97.305 4.077 $30,000 Investor sold
1:39pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 97.370 4.050 $30,000 Inter-dealer
1:36pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 2031-Dec 5.000% 108.330 3.553 $30,000 Investor bought
1:36pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.125% 99.686 4.153 $25,000 Investor bought
1:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 109.644 3.207 $10,000 Investor sold
1:34pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Jun 5.000% 108.395 3.631 $10,000 Investor bought
1:34pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Jun 5.000% 108.195 3.662 $10,000 Investor sold
1:33pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 94.777 4.000 $15,000 Investor bought
1:32pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 97.999 5.153 $25,000 Inter-dealer
1:32pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.999 5.076 $25,000 Investor bought
1:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Jul 5.000% 102.652 3.663 $70,000 Inter-dealer
1:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Jul 5.000% 102.652 3.663 $70,000 Inter-dealer
1:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Jul 5.000% 102.755 3.612 $70,000 Inter-dealer

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