Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2034-Jun 4.000% 100.160 3.970 $75,000 Inter-dealer
2:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2034-Jun 4.000% 100.410 3.924 $75,000 Inter-dealer
2:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2034-Jun 4.000% 100.410 3.924 $75,000 Investor bought
2:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2034-Jun 4.000% 100.410 3.924 $75,000 Investor bought
2:29pm Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2045-Apr 4.375% 99.012 4.450 $10,000 Investor bought
2:29pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 2044-Apr 4.250% 96.942 4.491 $10,000 Investor bought
2:28pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Jun 4.000% 94.841 4.432 $10,000 Inter-dealer
2:28pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Jun 4.000% 94.841 4.432 $10,000 Inter-dealer
2:28pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Jun 4.000% 94.841 4.432 $10,000 Investor bought
2:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2049-Dec 4.000% 100.113 N/R $285,000 Investor bought
2:27pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2049-Dec 4.000% 100.113 N/R $285,000 Inter-dealer
2:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2041-Feb 4.000% 98.609 4.120 $75,000 Investor bought
2:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2041-Feb 4.000% 97.011 4.261 $75,000 Inter-dealer
2:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2041-Feb 4.000% 97.136 4.250 $75,000 Inter-dealer
2:22pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 99.995 4.000 $55,000 Investor bought
2:22pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 98.947 4.100 $55,000 Inter-dealer
2:22pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 98.822 4.112 $55,000 Inter-dealer
2:22pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.500% 92.237 4.376 $5,000 Investor sold
2:21pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.972 3.123 $125,000 Investor bought
2:21pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.961 3.133 $125,000 Investor sold
2:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.850 3.133 $5,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 79.890 4.771 $20,000 Inter-dealer
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 79.790 4.780 $20,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 80.040 4.758 $20,000 Investor bought
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2040-Apr 5.000% 108.095 4.009 $15,000 Investor sold
2:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 106.112 3.007 $20,000 Investor sold
2:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 106.172 2.988 $20,000 Investor bought
2:16pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 101.014 3.743 $59,000 Inter-dealer
2:16pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 101.014 3.743 $59,000 Inter-dealer
2:14pm Murray Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2040-Feb 4.000% 97.424 4.235 $5,000 Inter-dealer
2:14pm Murray Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2040-Feb 4.000% 97.424 4.235 $5,000 Investor bought
2:14pm Murray Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2040-Feb 4.000% 97.424 4.235 $5,000 Investor bought
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 104.809 4.400 $10,000 Investor bought
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 104.809 4.400 $10,000 Investor bought
2:11pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.070 4.576 $75,000 Inter-dealer
2:11pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.070 4.576 $75,000 Inter-dealer
2:11pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.135 4.571 $75,000 Investor bought
2:11pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.135 4.571 $75,000 Investor bought
2:11pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.070 4.576 $75,000 Inter-dealer
2:11pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 90.970 4.582 $75,000 Investor sold
2:11pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.564 3.856 $59,000 Inter-dealer
2:11pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.564 3.856 $59,000 Inter-dealer
2:11pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.564 3.856 $59,000 Inter-dealer
2:11pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.464 3.881 $59,000 Investor sold
2:11pm Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 100.464 3.881 $59,000 Investor sold
2:11pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 99.900 5.008 $1,315,000+ Inter-dealer
2:11pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 99.900 5.008 $1,315,000+ Inter-dealer
2:11pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 99.900 5.008 $1,315,000+ Investor sold
2:11pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 99.900 5.008 $1,315,000+ Investor sold
2:09pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.890 4.850 $25,000 Investor sold

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