Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Apr 4.500% 97.347 4.706 $475,000 Inter-dealer
3:00pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Apr 4.500% 99.347 4.550 $30,000 Investor bought
3:00pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Apr 4.000% 101.180 2.750 $55,000 Investor bought
2:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 3.250% 94.224 4.032 $5,000 Inter-dealer
2:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 3.250% 94.224 4.032 $5,000 Investor bought
2:55pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2031-Apr 3.125% 99.948 3.136 $20,000 Investor bought
2:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 107.599 3.941 $10,000 Investor sold
2:49pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.250 5.193 $50,000 Investor bought
2:46pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 101.230 2.932 $50,000 Inter-dealer
2:46pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 101.730 2.505 $50,000 Investor bought
2:46pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 3.000% 91.190 4.173 $10,000 Inter-dealer
2:46pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 3.000% 91.205 4.171 $10,000 Investor bought
2:45pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2045-Feb 4.125% 96.747 4.380 $10,000 Investor bought
2:44pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.070 5.352 $50,000 Inter-dealer
2:44pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 94.945 5.361 $50,000 Investor sold
2:43pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2045-Feb 4.125% 95.747 4.461 $10,000 Inter-dealer
2:42pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.033 2.581 $450,000 Inter-dealer
2:42pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.033 2.581 $450,000 Investor bought
2:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2036-Apr 5.000% 113.382 3.411 $490,000 Investor sold
2:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2036-Apr 5.000% 113.432 3.406 $490,000 Investor bought
2:40pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 112.353 3.454 $250,000 Investor sold
2:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 108.662 3.356 $25,000 Investor bought
2:38pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 108.651 3.358 $25,000 Inter-dealer
2:38pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 72.290 6.932 $5,000 Inter-dealer
2:38pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 72.390 6.921 $5,000 Investor bought
2:38pm Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 72.290 6.932 $5,000 Inter-dealer
2:34pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Nov 4.000% 96.565 4.280 $100,000 Inter-dealer
2:34pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Nov 4.000% 98.496 4.121 $100,000 Investor bought
2:31pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.253 4.067 $15,000 Investor bought
2:31pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 97.307 4.246 $15,000 Inter-dealer
2:29pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 109.083 3.280 $75,000 Investor bought
2:26pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 92.095 4.226 $10,000 Investor sold
2:26pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 92.295 4.200 $10,000 Inter-dealer
2:26pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 3.250% 92.395 4.187 $10,000 Investor bought
2:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 108.599 3.808 $10,000 Investor bought
2:20pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2031-Aug 5.000% 101.850 3.619 $25,000 Investor sold
2:20pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Aug 5.000% 101.322 3.404 $10,000 Investor sold
2:18pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.612 7.225 $15,000 Investor sold
2:12pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2032-Apr 5.000% 111.150 2.963 $145,000 Investor sold
2:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.404 3.431 $15,000 Inter-dealer
2:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.404 3.431 $15,000 Investor sold
2:12pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.262 4.350 $115,000 Investor bought
2:10pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 100.940 3.181 $50,000 Inter-dealer
2:10pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 100.790 3.310 $50,000 Investor sold
2:10pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 4.250% 103.047 3.501 $50,000 Investor sold
2:10pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 4.250% 103.297 3.441 $50,000 Inter-dealer
2:10pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 4.250% 103.397 3.417 $50,000 Inter-dealer
2:10pm Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 4.000% 100.867 3.808 $75,000 Inter-dealer
2:10pm Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 4.000% 100.617 3.863 $75,000 Investor sold
2:10pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 4.000% 103.035 3.347 $50,000 Investor sold

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