Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 98.000 4.208 $60,000 Investor bought
12:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2040-Aug 5.000% 104.103 4.380 $100,000 Investor bought
12:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2040-Aug 5.000% 104.063 4.386 $100,000 Inter-dealer
12:46pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Mar 4.000% 91.394 4.793 $20,000 Inter-dealer
12:46pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Mar 4.000% 91.394 4.793 $20,000 Inter-dealer
12:46pm Western Ky Univ Revs Gen Rcpts-ser A 2042-Sep 4.000% 92.218 4.697 $20,000 Inter-dealer
12:46pm Western Ky Univ Revs Gen Rcpts-ser A 2042-Sep 4.000% 94.618 4.475 $20,000 Investor bought
12:46pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 96.500 4.368 $60,000 Inter-dealer
12:45pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 87.671 4.559 $225,000 Inter-dealer
12:45pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 87.711 4.554 $225,000 Investor bought
12:45pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 98.977 5.060 $60,000 Investor sold
12:45pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 99.017 5.058 $60,000 Investor bought
12:45pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 99.017 5.058 $60,000 Inter-dealer
12:42pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.250% 98.762 4.385 $10,000 Inter-dealer
12:42pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.250% 99.962 4.254 $10,000 Investor bought
12:42pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 99.854 4.016 $20,000 Investor bought
12:42pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 98.854 4.127 $20,000 Inter-dealer
12:41pm Kentucky Bd Corp Fing Prog Rev Ser A 2038-Feb 4.000% 99.183 4.090 $10,000 Investor bought
12:41pm Kentucky Bd Corp Fing Prog Rev Ser A 2038-Feb 4.000% 97.833 4.241 $10,000 Investor sold
12:41pm Kentucky Bd Corp Fing Prog Rev Ser A 2038-Feb 4.000% 97.983 4.224 $10,000 Inter-dealer
12:41pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2030-Aug 3.125% 99.112 3.368 $15,000 Investor bought
12:41pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2030-Aug 3.125% 98.326 3.587 $15,000 Inter-dealer
12:41pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2030-Aug 3.125% 98.261 3.605 $15,000 Investor sold
12:40pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Feb 5.000% 102.643 4.549 $5,000 Investor bought
12:40pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Feb 5.000% 100.631 4.891 $5,000 Inter-dealer
12:40pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Feb 5.000% 100.431 4.925 $5,000 Inter-dealer
12:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 77.049 5.050 $1,290,000+ Inter-dealer
12:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 77.049 5.050 $1,290,000+ Investor sold
12:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2030-Nov 5.000% 107.510 3.064 $10,000 Investor bought
12:37pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $10,000 Investor bought
12:37pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $150,000 Investor bought
12:37pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $50,000 Investor bought
12:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $210,000 Inter-dealer
12:36pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 4.000% 99.060 4.100 $50,000 Investor bought
12:36pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 99.738 3.261 $45,000 Investor bought
12:36pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 74.065 5.250 $1,555,000+ Inter-dealer
12:36pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 74.065 5.250 $1,555,000+ Investor sold
12:32pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 101.000 4.743 $25,000 Investor bought
12:29pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2046-May 4.125% 88.510 5.053 $100,000 Inter-dealer
12:29pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2046-May 4.125% 88.510 5.053 $100,000 Inter-dealer
12:29pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2046-May 4.125% 89.395 4.976 $100,000 Investor bought
12:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.823 2.840 $2,250,000+ Investor sold
12:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.823 2.840 $2,250,000+ Inter-dealer
12:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.898 2.799 $2,250,000+ Inter-dealer
12:23pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 100.449 4.933 $100,000 Inter-dealer
12:23pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 100.419 4.937 $100,000 Investor sold
12:23pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 100.509 4.924 $100,000 Investor bought
12:23pm Kentucky Bd Corp Fing Prog Rev First Ser E 2035-Feb 3.125% 95.523 3.750 $25,000 Investor bought
12:22pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 109.285 3.282 $130,000 Inter-dealer
12:22pm Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 97.273 4.285 $50,000 Inter-dealer

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