Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.211 4.125 $20,000 Investor bought
4:56pm Murray Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2041-Feb 4.000% 99.282 4.059 $10,000 Investor bought
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.959 N/R $120,000 Investor bought
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.909 N/R $120,000 Investor sold
4:47pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 105.400 3.215 $35,000 Investor bought
4:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 99.958 N/R $20,000 Investor bought
4:41pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 104.570 3.332 $35,000 Inter-dealer
4:31pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.000 4.997 $5,000 Investor bought
4:28pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Taxable-ser C 2053-Jul 6.124% 102.490 5.772 $25,000 Investor sold
4:27pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Taxable-ser C 2053-Jul 6.124% 102.490 5.772 $25,000 Inter-dealer
4:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2030-Nov 5.000% 113.045 2.817 $200,000 Investor sold
4:23pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.700 4.678 $10,000 Investor sold
4:20pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 79.700 4.594 $10,000 Inter-dealer
4:19pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 102.031 3.351 $25,000 Investor sold
4:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2029-Nov 5.000% 107.489 3.231 $10,000 Investor sold
4:19pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 106.099 3.066 $15,000 Investor sold
4:19pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 106.159 3.048 $15,000 Investor bought
4:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2031-Apr 5.000% 104.684 3.350 $50,000 Investor bought
4:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2031-Apr 5.000% 104.484 3.419 $50,000 Investor sold
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.681 4.028 $25,000 Investor bought
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.484 4.223 $25,000 Inter-dealer
4:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.010 3.598 $15,000 Investor sold
4:06pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.950% 100.000 N/R $100,000 Investor sold
4:00pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 2035-Feb 3.375% 96.395 3.783 $5,000 Inter-dealer
4:00pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 2035-Feb 3.375% 96.395 3.783 $5,000 Investor bought
3:57pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 98.625 4.111 $25,000 Investor bought
3:57pm Murray Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2041-Feb 4.000% 99.282 4.059 $10,000 Inter-dealer
3:51pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 96.312 4.302 $25,000 Investor sold
3:51pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 96.312 4.302 $25,000 Inter-dealer
3:51pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 96.562 4.281 $25,000 Inter-dealer
3:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.125% 95.110 4.099 $10,000 Inter-dealer
3:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.125% 95.110 4.099 $10,000 Investor sold
3:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.125% 95.110 4.099 $15,000 Inter-dealer
3:49pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.125% 95.110 4.099 $15,000 Investor sold
3:47pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.125% 95.110 4.099 $25,000 Inter-dealer
3:47pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.000% 83.969 3.985 $10,000 Inter-dealer
3:47pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.000% 84.029 3.977 $10,000 Investor bought
3:46pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 95.743 3.552 $10,000 Inter-dealer
3:46pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 95.803 3.544 $10,000 Investor bought
3:43pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.254 5.132 $20,000 Investor bought
3:43pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.154 5.150 $20,000 Inter-dealer
3:39pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.968 4.003 $70,000 Investor bought
3:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 102.225 3.290 $70,000 Investor bought
3:36pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.378 3.321 $5,000 Inter-dealer
3:36pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.378 3.321 $5,000 Inter-dealer
3:36pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.478 3.201 $5,000 Investor bought
3:36pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.250% 100.000 3.246 $45,000 Investor bought
3:32pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2035-May 4.402% 92.120 5.350 $15,000 Investor bought
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.587 N/R $30,000 Investor bought
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.421 N/R $30,000 Investor sold

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