Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 99.300 3.458 $25,000 Investor bought
4:44pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 99.161 3.500 $25,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.137 3.210 $25,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.237 3.168 $25,000 Investor bought
4:22pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 102.587 3.393 $5,000 Inter-dealer
4:22pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 102.587 3.393 $5,000 Inter-dealer
4:22pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 102.687 3.332 $5,000 Investor bought
4:11pm Owensboro Ky Wtr Rev Ref 2026-Sep 2.200% 97.600 3.732 $5,000 Inter-dealer
4:11pm Owensboro Ky Wtr Rev Ref 2026-Sep 2.200% 97.600 3.732 $5,000 Inter-dealer
4:11pm Owensboro Ky Wtr Rev Ref 2026-Sep 2.200% 97.500 3.797 $5,000 Investor sold
4:11pm Owensboro Ky Wtr Rev Ref 2026-Sep 2.200% 97.800 3.602 $5,000 Investor bought
3:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 110.274 3.216 $15,000 Inter-dealer
3:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 110.274 3.216 $15,000 Investor sold
3:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 110.372 3.200 $15,000 Investor bought
3:38pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.141 2.960 $10,000 Investor bought
3:38pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.141 2.960 $10,000 Inter-dealer
3:28pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.161 2.992 $535,000 Investor sold
3:28pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.161 2.992 $535,000 Inter-dealer
3:28pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.684 3.100 $5,000 Investor sold
3:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2035-Aug 3.500% 92.779 4.364 $5,000 Investor bought
3:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2035-Aug 3.500% 92.279 4.427 $5,000 Inter-dealer
3:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2035-Aug 3.500% 90.904 4.602 $5,000 Investor sold
3:23pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.175 4.085 $50,000 Investor sold
3:18pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 102.960 2.975 $35,000 Investor bought
3:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.815 5.015 $15,000 Inter-dealer
3:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.565 5.040 $15,000 Investor sold
3:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.218 4.878 $15,000 Investor bought
3:04pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Feb 3.000% 99.354 3.660 $70,000 Inter-dealer
3:04pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Feb 3.000% 99.294 3.722 $70,000 Investor sold
3:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 95.460 4.010 $10,000 Inter-dealer
2:58pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2032-May 3.625% 88.107 5.644 $10,000 Investor sold
2:58pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2032-May 3.625% 88.307 5.608 $10,000 Inter-dealer
2:58pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2032-May 3.625% 88.707 5.535 $10,000 Investor bought
2:50pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.175 4.085 $50,000 Inter-dealer
2:50pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.300 4.072 $50,000 Inter-dealer
2:50pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 81.055 4.356 $15,000 Investor bought
2:49pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 79.654 4.555 $15,000 Investor sold
2:49pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 79.779 4.537 $15,000 Inter-dealer
2:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.870 3.489 $40,000 Inter-dealer
2:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.870 3.489 $40,000 Inter-dealer
2:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.870 3.489 $40,000 Investor bought
2:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.209 N/R $10,000 Investor bought
2:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.959 N/R $10,000 Investor sold
2:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.804 N/R $70,000 Inter-dealer
2:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.804 N/R $70,000 Investor bought
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.848 2.955 $100,000 Investor sold
2:12pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 92.879 4.443 $25,000 Inter-dealer
2:12pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 94.879 4.314 $25,000 Investor bought
2:07pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.944 4.455 $10,000 Inter-dealer
2:07pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.744 4.471 $10,000 Investor sold

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