Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 102.382 4.167 $30,000 Inter-dealer
11:22am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A-agm-cr 2030-Aug 5.000% 100.393 2.549 $100,000 Investor bought
11:22am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A-agm-cr 2030-Aug 5.000% 100.293 3.150 $100,000 Inter-dealer
11:22am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A-agm-cr 2030-Aug 5.000% 100.233 3.511 $100,000 Investor sold
11:21am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 100.000 4.998 $200,000 Investor bought
11:20am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 110.381 3.090 $165,000 Investor bought
11:19am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.940 5.170 $115,000 Inter-dealer
11:19am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.870 5.176 $115,000 Inter-dealer
11:18am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2039-Oct 5.000% 106.105 4.202 $850,000 Investor sold
11:17am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.498 2.983 $1,000,000+ Investor sold
11:15am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.340 3.879 $20,000 Investor sold
11:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 2.000% 89.990 4.174 $80,000 Inter-dealer
11:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 2.000% 90.090 4.151 $80,000 Investor bought
11:13am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.940 5.170 $200,000 Inter-dealer
11:13am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.870 5.176 $200,000 Inter-dealer
11:13am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.350 5.052 $25,000 Investor bought
11:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 109.846 3.184 $165,000 Inter-dealer
11:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 109.846 3.184 $165,000 Inter-dealer
11:10am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2044-Oct 5.000% 102.491 4.667 $325,000 Investor sold
11:10am University Louisville Ky Revs Ref-gen Rcpts-ser F 2027-Mar 5.000% 102.865 3.301 $50,000 Inter-dealer
11:10am University Louisville Ky Revs Ref-gen Rcpts-ser F 2027-Mar 5.000% 102.805 3.336 $50,000 Investor sold
11:09am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 102.582 4.098 $30,000 Inter-dealer
11:04am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 102.957 3.970 $30,000 Inter-dealer
11:00am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2025-Oct 1.000% 98.760 4.803 $110,000 Inter-dealer
11:00am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2025-Oct 1.000% 98.760 4.803 $110,000 Investor bought
11:00am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2025-Oct 1.000% 98.760 4.803 $110,000 Inter-dealer
11:00am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2025-Oct 1.000% 98.735 4.880 $110,000 Inter-dealer
10:58am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 4.500% 104.214 3.880 $155,000 Investor bought
10:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Feb 2.375% 61.031 5.694 $5,000 Investor sold
10:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.441 N/R $10,000 Investor sold
10:47am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 103.767 4.369 $5,000 Investor bought
10:45am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.690 3.759 $5,000 Investor sold
10:44am Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 5.000% 109.059 3.481 $15,000 Investor sold
10:43am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.408 3.419 $5,000 Investor bought
10:43am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.208 3.640 $5,000 Inter-dealer
10:42am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 4.500% 104.521 3.650 $100,000 Investor bought
10:42am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 122-ser B 2027-Nov 5.000% 104.265 3.150 $30,000 Inter-dealer
10:42am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 122-ser B 2027-Nov 5.000% 104.265 3.150 $30,000 Investor sold
10:41am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.376 3.423 $10,000 Inter-dealer
10:41am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.376 3.423 $10,000 Inter-dealer
10:41am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.476 3.022 $10,000 Investor bought
10:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 71.964 5.215 $10,000 Inter-dealer
10:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 71.764 5.235 $10,000 Investor sold
10:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 72.064 5.206 $10,000 Investor bought
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.114 3.507 $55,000 Inter-dealer
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.114 3.507 $55,000 Investor bought
10:33am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2026-Oct 5.000% 101.630 3.729 $5,000 Inter-dealer
10:33am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2026-Oct 5.000% 101.630 3.729 $5,000 Investor sold
10:32am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2031-Jun 5.697% 100.989 5.500 $100,000 Investor bought
10:29am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 99.750 5.020 $25,000 Investor bought

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