Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 104.143 4.480 $400,000 Investor bought
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 104.143 4.480 $400,000 Investor bought
1:48pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2036-Apr 5.000% 107.475 4.000 $680,000 Investor bought
1:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.119 4.398 $10,000 Investor sold
1:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.119 4.398 $10,000 Inter-dealer
1:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.179 4.130 $10,000 Investor bought
1:44pm Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Mar 4.250% 90.328 4.928 $30,000 Investor bought
1:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 90.586 4.974 $30,000 Inter-dealer
1:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 92.397 4.827 $30,000 Investor bought
1:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 90.521 4.980 $30,000 Investor sold
1:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 90.586 4.974 $30,000 Inter-dealer
1:41pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2036-Apr 5.000% 107.428 4.006 $680,000 Investor sold
1:41pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2036-Apr 5.000% 107.428 4.006 $680,000 Investor sold
1:41pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2037-Apr 5.000% 104.412 4.399 $100,000 Investor sold
1:41pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2037-Apr 5.000% 104.412 4.399 $100,000 Investor sold
1:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 87.004 5.150 $20,000 Inter-dealer
1:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 87.004 5.150 $20,000 Inter-dealer
1:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 87.004 5.150 $20,000 Inter-dealer
1:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 87.004 5.150 $20,000 Inter-dealer
1:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 87.004 5.150 $20,000 Investor sold
1:36pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 104.380 4.192 $25,000 Inter-dealer
1:36pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 104.380 4.192 $25,000 Inter-dealer
1:36pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 104.380 4.192 $25,000 Investor bought
1:36pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 104.380 4.192 $25,000 Investor bought
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 100.915 4.351 $60,000 Investor sold
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 100.915 4.351 $60,000 Inter-dealer
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 101.000 4.291 $60,000 Inter-dealer
1:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 104.270 4.690 $5,000 Inter-dealer
1:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 104.270 4.690 $5,000 Inter-dealer
1:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 104.370 4.677 $5,000 Investor bought
1:35pm Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Mar 4.250% 90.328 4.928 $25,000 Investor bought
1:35pm Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Mar 4.250% 90.328 4.928 $25,000 Investor bought
1:32pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.555 3.104 $35,000 Investor bought
1:32pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.555 3.104 $35,000 Investor bought
1:32pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.380 3.231 $35,000 Inter-dealer
1:32pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 100.864 4.210 $50,000 Inter-dealer
1:32pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 100.864 4.210 $50,000 Inter-dealer
1:32pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 101.039 4.053 $50,000 Investor bought
1:32pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 101.039 4.053 $50,000 Investor bought
1:29pm Ashland Ky Med Ctr Rev Ref-kings Med Ctr-agm-cr 2038-Feb 4.000% 98.498 4.152 $15,000 Inter-dealer
1:29pm Ashland Ky Med Ctr Rev Ref-kings Med Ctr-agm-cr 2038-Feb 4.000% 98.498 4.152 $15,000 Inter-dealer
1:29pm Ashland Ky Med Ctr Rev Ref-kings Med Ctr-agm-cr 2038-Feb 4.000% 99.848 4.015 $15,000 Investor bought
1:29pm Ashland Ky Med Ctr Rev Ref-kings Med Ctr-agm-cr 2038-Feb 4.000% 99.848 4.015 $15,000 Investor bought
1:29pm Ashland Ky Med Ctr Rev Ref-kings Med Ctr-agm-cr 2038-Feb 4.000% 99.848 4.015 $15,000 Investor bought
1:29pm Ashland Ky Med Ctr Rev Ref-kings Med Ctr-agm-cr 2038-Feb 4.000% 98.498 4.152 $15,000 Inter-dealer
1:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 104.780 4.460 $20,000 Investor sold
1:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 104.930 4.436 $20,000 Investor bought
1:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.738 5.020 $40,000 Investor bought
1:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.738 N/R $0 Investor bought
1:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.738 5.020 $40,000 Inter-dealer

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