Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 98.259 4.150 $45,000 Inter-dealer
2:05pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 99.284 4.061 $45,000 Investor bought
2:05pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 98.314 4.145 $45,000 Inter-dealer
2:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.916 3.327 $15,000 Investor bought
2:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.316 3.844 $15,000 Inter-dealer
2:03pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 4.000% 103.291 3.461 $230,000 Investor bought
1:59pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 96.272 5.684 $5,000 Investor sold
1:55pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 98.301 4.126 $50,000 Investor bought
1:55pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.534 4.260 $50,000 Inter-dealer
1:55pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.659 4.250 $50,000 Inter-dealer
1:54pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Nov 2.250% 90.891 4.113 $40,000 Investor sold
1:54pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Nov 2.250% 90.956 4.099 $40,000 Inter-dealer
1:54pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Nov 2.250% 91.076 4.073 $40,000 Investor bought
1:53pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2028-Jun 4.000% 100.724 3.637 $325,000 Investor sold
1:52pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2038-Feb 4.000% 100.526 3.920 $50,000 Investor bought
1:51pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 4.000% 102.472 3.450 $30,000 Investor bought
1:49pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.212 4.347 $100,000 Investor sold
1:47pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 88.266 7.269 $2,000 Investor bought
1:47pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 2.000% 92.462 4.185 $30,000 Inter-dealer
1:47pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 2.000% 92.677 4.120 $30,000 Investor bought
1:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 99.829 5.996 $5,000 Investor bought
1:43pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2026-Jun 4.000% 100.140 3.928 $25,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2026-Jun 4.000% 100.015 3.991 $25,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2026-Jun 4.000% 100.315 3.841 $25,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2026-Jun 4.000% 100.565 3.716 $25,000 Investor bought
1:42pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 88.166 7.290 $2,000 Inter-dealer
1:42pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 87.666 7.395 $2,000 Investor sold
1:42pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 4.000% 103.763 3.453 $265,000 Inter-dealer
1:41pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 4.000% 104.847 3.300 $265,000 Investor bought
1:41pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 2.250% 73.177 4.695 $10,000 Investor bought
1:41pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 2.250% 71.527 4.878 $10,000 Inter-dealer
1:41pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 2.250% 71.777 4.850 $10,000 Inter-dealer
1:41pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 2.250% 71.777 4.850 $10,000 Inter-dealer
1:39pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2030-Aug 5.000% 105.915 3.750 $20,000 Investor sold
1:38pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 97.596 4.300 $40,000 Inter-dealer
1:38pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 97.596 4.300 $40,000 Inter-dealer
1:38pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 99.596 4.154 $40,000 Investor bought
1:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 100.506 4.549 $10,000 Investor sold
1:36pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 100.756 4.331 $10,000 Inter-dealer
1:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2029-May 5.000% 105.971 3.396 $40,000 Inter-dealer
1:36pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 100.506 4.549 $10,000 Inter-dealer
1:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2029-May 5.000% 105.846 3.428 $40,000 Investor sold
1:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 111.974 3.097 $5,000 Investor sold
1:32pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 98.399 4.874 $40,000 Inter-dealer
1:32pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 98.399 4.874 $40,000 Inter-dealer
1:32pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 98.499 4.700 $40,000 Investor bought
1:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.290 3.867 $40,000 Investor sold
1:29pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 97.135 4.106 $25,000 Investor sold
1:29pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 97.200 4.080 $25,000 Inter-dealer
1:29pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 97.415 3.996 $25,000 Investor bought

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