Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Dec 5.000% 111.455 3.060 $200,000 Investor bought
11:10am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 5.000% 109.746 3.080 $65,000 Investor bought
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 100.627 3.838 $50,000 Inter-dealer
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 100.627 3.838 $50,000 Inter-dealer
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 100.727 3.813 $50,000 Investor bought
11:08am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Dec 5.000% 107.893 3.130 $25,000 Investor bought
11:08am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.012 4.098 $35,000 Inter-dealer
11:08am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 98.762 4.123 $35,000 Investor sold
11:07am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 98.411 4.240 $25,000 Investor bought
11:04am Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2026-Nov 3.000% 97.480 4.060 $50,000 Inter-dealer
11:04am Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2026-Nov 3.000% 97.515 4.045 $50,000 Inter-dealer
11:04am Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2026-Nov 3.000% 98.015 3.832 $50,000 Investor bought
11:04am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 100.712 4.150 $1,000,000+ Investor bought
11:01am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 100.587 4.167 $1,000,000+ Inter-dealer
11:00am Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.000% 98.520 4.100 $15,000 Investor bought
11:00am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 111.085 3.950 $850,000 Investor bought
11:00am Kentucky Bd Corp Fing Prog Rev First Ser B 2029-Feb 2.000% 88.480 4.716 $50,000 Investor sold
11:00am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 91.683 4.028 $50,000 Investor sold
11:00am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 91.807 4.004 $50,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 100.712 4.150 $110,000 Inter-dealer
11:00am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 97.362 5.100 $265,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 5.000% 113.870 3.140 $800,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 5.000% 113.468 3.190 $260,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Dec 5.000% 114.111 3.110 $640,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 5.000% 112.793 3.090 $580,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Dec 5.000% 111.455 3.060 $255,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Dec 5.000% 107.893 3.130 $175,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 5.000% 109.746 3.080 $660,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Dec 5.000% 103.994 3.360 $105,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 5.000% 113.468 3.190 $350,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 100.712 4.150 $2,500,000+ Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 5.000% 105.945 3.220 $305,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Dec 5.000% 114.111 3.110 $25,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 5.000% 112.793 3.090 $250,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 5.000% 113.870 3.140 $70,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 5.000% 112.793 3.090 $160,000 Investor bought
11:00am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Dec 4.000% 101.083 3.850 $3,000,000+ Investor bought
10:58am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 2027-Jun 5.000% 104.034 3.615 $20,000 Investor sold
10:58am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 2027-Jun 5.000% 104.094 3.595 $20,000 Investor bought
10:56am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 101.270 3.584 $25,000 Inter-dealer
10:56am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 101.520 3.503 $25,000 Investor bought
10:56am Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 98.500 4.513 $10,000 Inter-dealer
10:56am Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 98.500 4.513 $10,000 Inter-dealer
10:56am Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 98.600 4.411 $10,000 Investor bought
10:55am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2025-Mar 3.000% 98.590 4.691 $15,000 Inter-dealer
10:55am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2025-Mar 3.000% 98.690 4.570 $15,000 Investor bought
10:55am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2025-Mar 3.000% 98.590 4.691 $15,000 Inter-dealer
10:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 111.000 3.959 $850,000 Inter-dealer
10:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 110.940 3.966 $850,000 Investor sold
10:49am Kentucky Bd Corp Fing Prog Rev Ser A 2048-Feb 4.125% 100.000 4.124 $40,000 Investor bought

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