Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 102.513 4.491 $50,000 Investor bought
3:57pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2031-Feb 3.500% 99.994 3.501 $30,000 Investor bought
3:55pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2036-Aug 3.000% 94.757 3.610 $20,000 Investor sold
3:55pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2036-Aug 3.000% 94.926 3.590 $20,000 Investor bought
3:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.750 2.761 $5,000 Inter-dealer
3:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.550 2.852 $5,000 Investor sold
3:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.750 2.761 $5,000 Inter-dealer
3:51pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 100.050 4.457 $25,000 Investor bought
3:51pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Jun 5.000% 109.092 2.696 $5,000 Investor sold
3:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2037-Apr 5.000% 114.516 3.142 $15,000 Investor bought
3:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.633 2.660 $150,000 Investor bought
3:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 111.910 2.470 $20,000 Inter-dealer
3:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 111.920 2.468 $20,000 Investor bought
3:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2032-May 5.000% 113.666 2.572 $10,000 Inter-dealer
3:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2032-May 5.000% 113.676 2.570 $10,000 Investor bought
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 115.777 2.900 $5,000 Investor bought
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2040-Sep 5.000% 111.693 3.534 $10,000 Investor sold
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 115.677 2.912 $5,000 Inter-dealer
3:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 115.677 2.912 $5,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2039-Oct 5.000% 106.959 3.924 $5,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2039-Oct 5.000% 106.759 3.954 $5,000 Investor sold
3:38pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 98.331 3.464 $5,000 Investor sold
3:38pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 99.215 3.217 $5,000 Investor bought
3:38pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 99.075 3.256 $5,000 Inter-dealer
3:32pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 98.499 4.122 $30,000 Investor bought
3:26pm Kentucky Bd Corp Fing Prog Rev First-ser B 2038-Feb 4.500% 100.111 3.012 $25,000 Inter-dealer
3:26pm Kentucky Bd Corp Fing Prog Rev First-ser B 2038-Feb 4.500% 100.111 3.012 $25,000 Inter-dealer
3:26pm Kentucky Bd Corp Fing Prog Rev First-ser B 2038-Feb 4.500% 100.011 4.277 $25,000 Investor sold
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.788 N/R $75,000 Investor bought
3:21pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.832 4.176 $30,000 Inter-dealer
3:21pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.682 4.189 $30,000 Investor sold
3:21pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2030-Jun 5.000% 109.164 2.679 $200,000 Investor sold
3:21pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.250% 100.082 4.231 $15,000 Inter-dealer
3:21pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.250% 100.082 4.231 $15,000 Inter-dealer
3:21pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.250% 100.182 4.209 $15,000 Investor bought
3:19pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 2.000% 99.099 3.305 $10,000 Inter-dealer
3:19pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 2.000% 99.099 3.305 $10,000 Inter-dealer
3:19pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 2.000% 99.199 3.159 $10,000 Investor bought
3:17pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.394 4.095 $15,000 Investor sold
3:13pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.180 2.360 $5,000 Inter-dealer
3:13pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.180 2.360 $5,000 Investor bought
3:12pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 100.120 3.916 $20,000 Inter-dealer
3:12pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 100.151 3.661 $20,000 Investor bought
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 101.361 2.764 $20,000 Investor sold
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 101.461 2.602 $20,000 Investor bought
3:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2037-Apr 5.000% 114.016 3.201 $15,000 Investor sold
3:02pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 95.468 4.900 $15,000 Investor bought
3:00pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 110.171 3.091 $75,000 Investor sold
3:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-May 4.000% 105.196 2.900 $175,000 Investor bought
3:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-May 4.000% 105.161 2.907 $175,000 Investor sold

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