Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.901 4.117 $50,000 Investor sold
12:55pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.255 3.774 $25,000 Investor sold
12:53pm Western Ky Univ Revs Gen Rcpts-ser A 2038-Sep 5.000% 105.610 4.199 $50,000 Inter-dealer
12:53pm Western Ky Univ Revs Gen Rcpts-ser A 2038-Sep 5.000% 105.665 4.191 $50,000 Investor bought
12:53pm Western Ky Univ Revs Gen Rcpts-ser A 2038-Sep 5.000% 105.665 4.191 $50,000 Investor bought
12:52pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2027-Dec 5.000% 103.814 3.473 $25,000 Investor sold
12:51pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 5.000% 104.890 3.713 $5,000 Inter-dealer
12:51pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 5.000% 104.890 3.713 $5,000 Inter-dealer
12:51pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 5.000% 104.733 3.753 $5,000 Inter-dealer
12:51pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 5.000% 103.946 3.956 $5,000 Investor sold
12:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.880 3.412 $25,000 Inter-dealer
12:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.880 3.412 $25,000 Inter-dealer
12:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.829 3.454 $25,000 Inter-dealer
12:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.536 3.698 $25,000 Investor sold
12:46pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.580 4.901 $40,000 Investor sold
12:45pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.100 4.483 $45,000 Inter-dealer
12:45pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.100 4.483 $45,000 Investor sold
12:44pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 4.999 $60,000 Investor bought
12:43pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 5.000% 106.598 4.071 $55,000 Inter-dealer
12:43pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 5.000% 106.498 4.085 $55,000 Investor sold
12:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2039-Jan 5.000% 102.884 4.154 $25,000 Inter-dealer
12:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2039-Jan 5.000% 103.044 4.108 $25,000 Investor bought
12:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2049-Jan 5.000% 100.469 4.859 $50,000 Inter-dealer
12:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2049-Jan 5.000% 100.389 4.882 $50,000 Inter-dealer
12:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2049-Jan 5.000% 100.089 4.971 $50,000 Investor sold
12:43pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2049-Jan 5.000% 100.089 4.971 $50,000 Inter-dealer
12:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 100.991 4.833 $25,000 Investor sold
12:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 100.991 4.833 $25,000 Inter-dealer
12:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 101.051 4.823 $25,000 Inter-dealer
12:41pm Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2029-Apr 5.000% 105.853 3.400 $55,000 Inter-dealer
12:41pm Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2029-Apr 5.000% 105.888 3.391 $55,000 Investor bought
12:37pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 3.000% 80.611 4.901 $5,000 Investor bought
12:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2028-Oct 5.000% 104.940 3.477 $20,000 Investor sold
12:36pm Kentucky Bd Corp Fing Prog Rev First Ser C 2046-Feb 3.000% 71.389 5.283 $5,000 Investor bought
12:36pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.995 4.832 $10,000 Investor bought
12:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2025-Nov 5.000% 100.430 4.204 $15,000 Investor sold
12:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2025-Nov 5.000% 100.680 3.748 $15,000 Investor bought
12:32pm Bowling Green Ky Wtr & Swr Rev 2026-Jun 5.000% 101.409 3.721 $5,000 Inter-dealer
12:32pm Bowling Green Ky Wtr & Swr Rev 2026-Jun 5.000% 101.409 3.721 $5,000 Investor sold
12:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 106.839 3.646 $5,000 Investor sold
12:30pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-Jun 5.000% 104.530 3.805 $5,000 Investor sold
12:25pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 102.691 4.487 $5,000 Investor sold
12:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C 2025-Aug 4.000% 99.900 4.298 $85,000 Investor sold
12:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 4.999 $30,000 Investor bought
12:20pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 84.828 5.050 $50,000 Inter-dealer
12:20pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 84.828 5.050 $50,000 Investor sold
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.495 4.916 $25,000 Investor bought
12:17pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.945 N/R $20,000 Investor bought
12:17pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 100.714 4.346 $200,000 Investor sold
12:16pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 100.714 4.346 $200,000 Inter-dealer

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