Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Feb 2.000% 84.670 4.364 $205,000 Investor bought
2:30pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Dec 3.000% 96.503 3.605 $25,000 Inter-dealer
2:30pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Dec 3.000% 96.503 3.605 $25,000 Investor bought
2:28pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 106.058 3.237 $40,000 Inter-dealer
2:25pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 106.118 3.220 $260,000 Inter-dealer
2:24pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2028-Feb 5.000% 106.058 3.237 $260,000 Inter-dealer
2:23pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2033-Jan 4.226% 93.328 5.195 $25,000 Investor bought
2:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.170 6.297 $5,000 Inter-dealer
2:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 96.970 6.513 $5,000 Investor sold
2:19pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Jun 2.500% 99.132 24.750 $10,000 Investor sold
2:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.658 3.477 $20,000 Inter-dealer
2:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.670 3.466 $20,000 Investor bought
2:18pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.143 4.452 $70,000 Investor bought
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 105.771 3.330 $15,000 Investor bought
2:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.658 3.477 $10,000 Inter-dealer
2:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.708 3.432 $10,000 Investor bought
2:17pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 98.014 4.152 $40,000 Investor bought
2:16pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.700 4.232 $5,000 Investor sold
2:14pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.914 4.160 $40,000 Inter-dealer
2:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.933 3.738 $5,000 Inter-dealer
2:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.073 3.679 $5,000 Investor bought
2:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.933 3.738 $5,000 Inter-dealer
2:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.833 3.780 $5,000 Investor sold
2:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 105.081 3.274 $490,000 Investor sold
2:13pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.470 3.187 $10,000 Inter-dealer
2:13pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.470 3.187 $10,000 Investor sold
2:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2025-Feb 4.000% 100.265 3.610 $20,000 Inter-dealer
2:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2025-Feb 4.000% 100.338 3.505 $20,000 Inter-dealer
2:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2025-Feb 4.000% 100.369 3.460 $20,000 Investor bought
2:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 100.715 3.518 $10,000 Inter-dealer
2:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 100.645 3.565 $10,000 Investor sold
2:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 100.765 3.484 $10,000 Investor bought
2:09pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 94.358 4.464 $30,000 Inter-dealer
2:09pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 94.123 4.484 $30,000 Investor sold
2:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.591 3.538 $5,000 Inter-dealer
2:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.641 3.492 $5,000 Investor bought
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 97.980 4.225 $10,000 Investor sold
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 98.630 4.164 $5,000 Investor sold
2:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 98.200 3.665 $250,000 Investor bought
2:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 98.050 3.721 $250,000 Inter-dealer
2:02pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 98.100 3.702 $250,000 Inter-dealer
2:00pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 91.130 4.625 $35,000 Inter-dealer
2:00pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 91.130 4.625 $35,000 Investor sold
1:58pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.143 4.452 $70,000 Investor sold
1:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 105.771 3.330 $15,000 Investor sold
1:54pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 100.480 4.087 $75,000 Inter-dealer
1:54pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 100.380 4.276 $75,000 Investor sold
1:53pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 3.500% 94.922 4.011 $10,000 Inter-dealer
1:53pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 3.500% 96.922 3.806 $10,000 Investor bought
1:51pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 98.203 4.133 $25,000 Inter-dealer

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