Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Oct 3.750% 93.082 4.437 $25,000 Investor bought
3:29pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Oct 3.750% 93.082 4.437 $25,000 Investor bought
3:29pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Oct 3.750% 91.282 4.625 $25,000 Inter-dealer
3:29pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Oct 3.750% 91.282 4.625 $25,000 Inter-dealer
3:24pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-May 4.000% 101.496 3.250 $25,000 Inter-dealer
3:24pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-May 4.000% 101.396 3.300 $25,000 Investor sold
3:24pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-May 4.000% 101.496 3.250 $25,000 Investor bought
3:21pm Kentucky Bd Corp Fing Prog Rev First Ser B 2026-Feb 3.000% 99.623 3.459 $100,000 Inter-dealer
3:19pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 57.690 5.587 $5,000 Investor sold
3:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 99.620 5.036 $40,000 Inter-dealer
3:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 99.770 5.022 $40,000 Inter-dealer
3:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 99.870 5.012 $40,000 Investor bought
3:18pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 98.768 4.346 $50,000 Investor bought
3:18pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 96.832 4.500 $50,000 Inter-dealer
3:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.653 3.430 $15,000 Investor sold
3:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.653 3.430 $15,000 Investor sold
3:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.718 3.369 $15,000 Inter-dealer
3:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.718 3.369 $15,000 Inter-dealer
3:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.818 3.276 $15,000 Investor bought
3:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.818 3.276 $15,000 Investor bought
3:04pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.500% 84.863 4.504 $50,000 Investor bought
3:04pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.500% 84.863 4.504 $50,000 Inter-dealer
3:04pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.500% 84.863 4.504 $50,000 Inter-dealer
3:04pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.500% 84.798 4.514 $50,000 Investor sold
3:04pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.500% 84.798 4.514 $50,000 Investor sold
3:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 104.927 4.386 $375,000 Investor bought
3:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 104.892 4.390 $375,000 Investor sold
3:01pm Carrollton Ky Util Rev Comb-sys 2026-Jun 5.000% 101.983 3.250 $50,000 Investor bought
2:55pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 4.000% 104.451 3.290 $10,000 Investor sold
2:55pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 4.000% 104.451 3.290 $30,000 Investor sold
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 109.269 3.669 $30,000 Investor sold
2:51pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 96.832 4.500 $15,000 Inter-dealer
2:51pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 98.768 4.346 $15,000 Investor bought
2:50pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2043-Apr 4.125% 98.540 4.242 $15,000 Investor bought
2:50pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2043-Apr 4.125% 96.608 4.400 $15,000 Inter-dealer
2:45pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.000% 95.672 4.350 $1,340,000+ Investor bought
2:45pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.000% 95.672 4.350 $1,340,000+ Investor bought
2:44pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Mar 4.000% 96.417 4.300 $1,705,000+ Investor bought
2:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2041-Aug 2.250% 66.129 5.396 $10,000 Inter-dealer
2:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2041-Aug 2.250% 66.129 5.396 $10,000 Inter-dealer
2:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2041-Aug 2.250% 66.129 5.396 $10,000 Investor sold
2:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2041-Aug 2.250% 66.129 5.396 $10,000 Investor sold
2:41pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.681 3.329 $95,000 Investor sold
2:41pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.681 3.329 $95,000 Investor sold
2:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 111.044 3.324 $100,000 Investor sold
2:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 111.044 3.324 $100,000 Investor sold
2:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 111.104 3.316 $100,000 Inter-dealer
2:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 111.104 3.316 $100,000 Inter-dealer
2:36pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 4.000% 104.451 3.290 $40,000 Inter-dealer
2:36pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 4.000% 104.451 3.290 $40,000 Inter-dealer

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