Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 99.253 4.055 $25,000 Investor bought
1:51pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.995 4.000 $20,000 Investor bought
1:49pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 5.000% 103.194 3.365 $25,000 Investor bought
1:48pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 5.000% 103.194 3.365 $25,000 Inter-dealer
1:48pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 5.000% 103.069 3.428 $25,000 Inter-dealer
1:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 103.942 3.314 $10,000 Inter-dealer
1:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 104.851 2.937 $10,000 Investor bought
1:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 103.704 3.034 $15,000 Investor bought
1:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 103.060 3.369 $15,000 Inter-dealer
1:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 103.715 2.944 $10,000 Investor bought
1:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 103.071 3.293 $10,000 Inter-dealer
1:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 103.071 3.293 $10,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.990 3.079 $15,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.990 3.079 $15,000 Investor sold
1:43pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 96.000 4.290 $5,000 Investor bought
1:41pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2026-Oct 5.000% 103.401 3.492 $25,000 Inter-dealer
1:41pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2026-Oct 5.000% 103.353 3.513 $25,000 Investor sold
1:41pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Apr 3.000% 98.479 3.561 $65,000 Inter-dealer
1:41pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Apr 3.000% 98.579 3.524 $65,000 Inter-dealer
1:41pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Apr 3.000% 98.579 3.524 $65,000 Investor bought
1:41pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.770 5.654 $10,000 Inter-dealer
1:41pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.770 5.654 $10,000 Inter-dealer
1:41pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.870 5.548 $10,000 Investor bought
1:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.745 3.047 $40,000 Investor sold
1:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.895 3.019 $40,000 Inter-dealer
1:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.895 3.019 $40,000 Investor bought
1:36pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 110.065 3.585 $30,000 Investor sold
1:34pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.250% 94.721 3.856 $75,000 Inter-dealer
1:34pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.250% 94.721 3.856 $75,000 Investor bought
1:32pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 91.950 4.518 $50,000 Inter-dealer
1:32pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 91.950 4.518 $50,000 Inter-dealer
1:32pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 92.295 4.494 $50,000 Inter-dealer
1:32pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 94.134 4.371 $50,000 Investor bought
1:32pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2033-Jan 4.226% 91.986 5.400 $25,000 Inter-dealer
1:32pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2033-Jan 4.226% 91.736 5.439 $25,000 Inter-dealer
1:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2028-Nov 5.000% 106.940 3.311 $15,000 Investor sold
1:28pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.914 4.160 $210,000 Investor bought
1:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.969 N/R $15,000 Investor bought
1:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.909 N/R $15,000 Investor sold
1:28pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 2049-Sep 4.250% 100.000 4.249 $30,000 Investor bought
1:25pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.250% 101.090 4.070 $50,000 Inter-dealer
1:25pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.250% 101.090 4.070 $50,000 Investor bought
1:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 104.060 3.500 $5,000 Investor bought
1:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2038-May 4.000% 100.651 3.821 $50,000 Inter-dealer
1:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2038-May 4.000% 100.651 3.821 $50,000 Investor bought
1:22pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 98.945 5.100 $10,000 Investor bought
1:22pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 98.945 5.100 $10,000 Investor bought
1:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.520 3.602 $35,000 Investor bought
1:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2033-Nov 5.000% 105.777 3.585 $5,000 Inter-dealer
1:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2033-Nov 5.000% 105.777 3.585 $5,000 Investor bought

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