Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 105.911 3.981 $35,000 Inter-dealer
1:54pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 106.161 3.940 $35,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 88.765 5.052 $5,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 89.015 5.029 $5,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 88.765 5.052 $5,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 88.765 5.052 $5,000 Investor sold
1:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 5.000% 103.264 4.368 $5,000 Inter-dealer
1:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 5.000% 103.264 4.368 $5,000 Investor sold
1:52pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 5.000% 103.464 4.330 $5,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.551 3.652 $10,000 Investor bought
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.451 3.892 $10,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.451 3.892 $10,000 Investor sold
1:50pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 98.682 4.719 $55,000 Investor bought
1:50pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.320 3.732 $10,000 Inter-dealer
1:50pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.200 3.831 $10,000 Investor sold
1:49pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 96.663 4.866 $55,000 Inter-dealer
1:49pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 96.748 4.860 $55,000 Inter-dealer
1:47pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 98.541 4.153 $25,000 Investor sold
1:40pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 103.949 4.454 $10,000 Investor sold
1:40pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 104.199 4.420 $10,000 Inter-dealer
1:39pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Aug 3.500% 97.265 4.004 $10,000 Investor sold
1:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 109.588 3.780 $10,000 Investor bought
1:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 109.338 3.810 $10,000 Investor sold
1:34pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2035-Aug 5.000% 100.255 3.430 $3,680,000+ Investor sold
1:31pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2032-Feb 5.000% 108.321 3.585 $5,000 Inter-dealer
1:31pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2032-Feb 5.000% 108.321 3.585 $5,000 Investor sold
1:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2032-Aug 5.000% 100.245 3.488 $3,500,000+ Investor sold
1:28pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.500% 102.230 3.320 $200,000 Investor bought
1:25pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2040-Jun 6.195% 101.655 5.972 $1,000,000+ Investor bought
1:25pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2040-Jun 6.195% 101.655 5.972 $1,860,000+ Investor bought
1:25pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 2035-Feb 1.750% 97.423 N/R $30,000 Investor sold
1:25pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 84.433 5.156 $50,000 Investor sold
1:23pm Kentucky Bd Corp Fing Prog Rev Ser A 2031-Feb 2.000% 87.379 4.550 $25,000 Inter-dealer
1:23pm Kentucky Bd Corp Fing Prog Rev Ser A 2031-Feb 2.000% 88.879 4.226 $25,000 Investor bought
1:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2040-Jun 6.195% 101.131 6.042 $2,860,000+ Investor sold
1:21pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 71.370 5.506 $10,000 Investor sold
1:21pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 71.620 5.479 $10,000 Inter-dealer
1:19pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable 2025-Aug 1.500% 99.490 4.510 $500,000 Investor bought
1:19pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.500% 96.200 4.818 $1,285,000+ Investor bought
1:17pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.150 4.102 $25,000 Investor sold
1:17pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 101.320 3.362 $25,000 Inter-dealer
1:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 5.000% 100.110 3.643 $1,315,000+ Investor sold
1:16pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2027-Apr 5.000% 103.489 3.030 $100,000 Investor bought
1:16pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2027-Apr 5.000% 103.452 3.050 $100,000 Inter-dealer
1:15pm Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.500% 98.019 4.658 $5,000 Investor bought
1:11pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.500 4.866 $300,000 Inter-dealer
1:08pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.083 4.154 $30,000 Investor bought
1:08pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 100.933 4.270 $30,000 Investor sold
1:08pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 85.113 5.100 $50,000 Inter-dealer
1:08pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 85.238 5.090 $50,000 Inter-dealer

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