Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2040-Feb 4.000% 92.230 4.746 $45,000 Inter-dealer
2:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 111.910 3.343 $25,000 Inter-dealer
2:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 111.660 3.376 $25,000 Inter-dealer
2:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 111.285 3.425 $25,000 Investor sold
2:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 112.285 3.295 $25,000 Investor bought
2:34pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.500% 98.928 4.588 $60,000 Investor bought
2:34pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.500% 96.904 4.757 $60,000 Inter-dealer
2:34pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.500% 96.989 4.750 $60,000 Inter-dealer
2:30pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2026-Jun 3.556% 98.546 5.268 $15,000 Investor sold
2:29pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2051-Feb 4.125% 85.686 5.137 $10,000 Inter-dealer
2:29pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2051-Feb 4.125% 85.686 5.137 $10,000 Investor bought
2:28pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.500% 98.928 4.588 $15,000 Investor bought
2:28pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.500% 96.989 4.750 $15,000 Inter-dealer
2:28pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2044-Aug 4.000% 89.121 4.884 $30,000 Investor sold
2:26pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 5.000% 110.420 3.240 $10,000 Inter-dealer
2:26pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 5.000% 110.420 3.240 $10,000 Investor bought
2:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 101.982 4.742 $4,000,000+ Inter-dealer
2:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 102.092 4.689 $25,000 Inter-dealer
2:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 102.092 4.689 $25,000 Investor sold
2:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2033-Apr 5.000% 112.027 3.225 $25,000 Investor sold
2:15pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser B 2052-Jan 4.700% 89.553 5.450 $3,000,000+ Investor bought
2:13pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2038-Apr 5.000% 105.386 4.253 $15,000 Investor sold
2:13pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2038-Apr 5.000% 105.636 4.219 $15,000 Investor bought
2:13pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser B 2052-Jan 4.700% 89.453 5.458 $3,000,000+ Investor sold
2:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.113 2.607 $25,000 Inter-dealer
2:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 102.863 2.795 $25,000 Investor sold
2:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.113 2.607 $25,000 Inter-dealer
2:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B-bam-tcrs 2028-May 5.000% 104.250 2.559 $30,000 Investor bought
2:03pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.000% 93.510 4.005 $10,000 Investor bought
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 108.290 2.708 $160,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 108.190 2.734 $160,000 Investor sold
1:57pm Winchester Ky Util Sys Rev Ser A 2042-Jul 3.750% 81.881 5.394 $20,000 Investor sold
1:57pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 88.232 4.573 $20,000 Investor sold
1:56pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2031-Jul 4.000% 99.989 4.002 $7,500 Investor bought
1:56pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 98.201 4.643 $25,000 Investor bought
1:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.000 5.151 $10,000 Investor sold
1:49pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 5.000% 110.814 2.818 $130,000 Investor bought
1:49pm Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 3.000% 99.830 3.153 $25,000 Investor bought
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2028-Apr 5.000% 103.919 2.640 $50,000 Inter-dealer
1:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 104.869 2.540 $40,000 Inter-dealer
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2028-Apr 5.000% 103.919 2.640 $50,000 Investor bought
1:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 104.869 2.540 $40,000 Investor bought
1:49pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.661 2.588 $55,000 Investor bought
1:48pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.273 2.804 $25,000 Investor bought
1:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 104.359 2.549 $75,000 Investor sold
1:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 104.449 2.500 $75,000 Investor bought
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 110.829 3.221 $35,000 Investor sold
1:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 103.295 4.557 $20,000 Investor sold
1:43pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.836 3.001 $200,000 Inter-dealer
1:43pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.936 2.932 $200,000 Investor bought

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