Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.146 4.001 $5,000 Investor sold
12:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.410 4.292 $55,000 Inter-dealer
12:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.410 4.292 $55,000 Investor sold
12:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2030-Sep 5.000% 100.350 4.725 $55,000 Investor sold
12:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2030-Sep 5.000% 100.600 4.533 $55,000 Inter-dealer
12:54pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 103.010 3.808 $25,000 Inter-dealer
12:54pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 103.010 3.808 $25,000 Inter-dealer
12:54pm Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 103.010 3.808 $25,000 Investor bought
12:47pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2024-Jul 2.250% 99.671 3.952 $40,000 Investor bought
12:47pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2024-Jul 2.250% 99.671 3.952 $10,000 Investor bought
12:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 61.225 5.200 $25,000 Investor sold
12:43pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 100.049 3.675 $20,000 Investor bought
12:42pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 100.049 3.675 $20,000 Inter-dealer
12:41pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.205 4.079 $20,000 Investor sold
12:41pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.270 4.072 $20,000 Inter-dealer
12:41pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Jun 3.625% 97.591 4.270 $5,000 Investor sold
12:41pm University Ky Gen Rcpts Ref-ser C 2024-Oct 4.000% 99.800 4.456 $30,000 Investor sold
12:08pm Lincoln Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 2028-Jun 3.400% 97.047 4.190 $50,000 Inter-dealer
12:08pm Lincoln Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 2028-Jun 3.400% 96.962 4.213 $50,000 Inter-dealer
12:08pm Lincoln Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 2028-Jun 3.400% 96.962 4.213 $50,000 Investor sold
12:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.400 3.526 $20,000 Inter-dealer
12:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.400 3.526 $20,000 Investor sold
12:06pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 4.000% 99.400 30.599 $5,000 Inter-dealer
12:06pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 4.000% 99.150 41.806 $5,000 Investor sold
12:05pm Northern Ky Univ Gen Rcpts Ref-ser A 2031-Sep 5.000% 112.398 3.100 $200,000 Investor bought
11:58am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.769 5.466 $5,000 Inter-dealer
11:58am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 68.369 5.724 $5,000 Investor sold
11:58am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 71.069 5.435 $5,000 Investor bought
11:50am Northern Ky Univ Gen Rcpts Ref-ser B 2024-Sep 4.000% 99.840 4.435 $85,000 Inter-dealer
11:50am Northern Ky Univ Gen Rcpts Ref-ser B 2024-Sep 4.000% 99.740 4.721 $85,000 Inter-dealer
11:50am Northern Ky Univ Gen Rcpts Ref-ser B 2024-Sep 4.000% 99.740 4.721 $85,000 Investor sold
11:29am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 5.000% 101.128 4.074 $10,000 Investor sold
11:29am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 5.000% 101.128 4.074 $10,000 Inter-dealer
11:29am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.160 3.724 $30,000 Investor sold
11:23am Barren Cnty Ky Ref-corrections Ctr Proj 2033-Apr 3.125% 90.128 4.477 $15,000 Inter-dealer
11:23am Barren Cnty Ky Ref-corrections Ctr Proj 2033-Apr 3.125% 90.128 4.477 $15,000 Investor sold
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 105.889 3.323 $10,000 Investor sold
11:20am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.041 3.417 $20,000 Investor bought
11:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 106.014 3.289 $10,000 Investor bought
11:08am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 116.103 2.960 $105,000 Investor bought
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.750 N/R $100,000 Investor bought
11:02am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.062 4.597 $90,000 Investor sold
10:57am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.542 3.518 $25,000 Investor sold
10:44am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 82.058 4.511 $15,000 Inter-dealer
10:44am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 81.994 4.517 $15,000 Investor sold
10:44am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 83.658 4.361 $15,000 Investor bought
10:44am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 82.058 4.511 $15,000 Inter-dealer
10:39am Bowling Green Ky Ref-ser C 2028-Jun 4.000% 102.347 3.382 $100,000 Investor sold
10:36am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2032-Jan 5.000% 102.368 3.538 $10,000 Inter-dealer
10:36am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2032-Jan 5.000% 103.391 2.922 $10,000 Investor bought

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