Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 3.200% 99.260 3.537 $5,000 Investor bought
4:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 100.092 4.489 $20,000 Investor sold
4:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 100.092 4.489 $20,000 Inter-dealer
4:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.753 3.459 $75,000 Inter-dealer
4:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.753 3.459 $75,000 Investor sold
4:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.570 3.727 $45,000 Investor sold
4:50pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 101.060 3.465 $30,000 Investor sold
4:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 97.803 4.025 $10,000 Investor bought
4:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 88.783 4.062 $10,000 Investor bought
4:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.731 4.270 $25,000 Inter-dealer
4:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.581 4.300 $25,000 Investor sold
4:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.000 4.948 $20,000 Investor bought
4:03pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.000 4.948 $20,000 Investor bought
4:03pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.000 4.948 $10,000 Investor bought
4:02pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 88.783 4.062 $20,000 Investor bought
4:02pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.731 4.270 $25,000 Inter-dealer
4:02pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 87.581 4.300 $25,000 Investor sold
4:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 96.712 4.165 $10,000 Inter-dealer
4:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 96.512 4.190 $10,000 Investor sold
3:53pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.453 3.721 $15,000 Inter-dealer
3:53pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.653 3.600 $15,000 Inter-dealer
3:53pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.653 3.600 $15,000 Investor bought
3:53pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.453 3.721 $15,000 Inter-dealer
3:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.121 3.953 $75,000 Investor sold
3:44pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 88.515 4.115 $5,000 Investor bought
3:43pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 101.254 3.000 $50,000 Investor bought
3:39pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.356 3.121 $30,000 Investor bought
3:36pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.750 5.020 $20,000 Investor bought
3:29pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2028-Aug 5.000% 105.473 3.190 $30,000 Inter-dealer
3:29pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2028-Aug 5.000% 105.473 3.190 $30,000 Investor bought
3:26pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2029-Nov 2.050% 88.341 5.000 $15,000 Investor sold
3:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.876 3.284 $10,000 Investor sold
3:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 101.852 3.306 $40,000 Inter-dealer
3:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 102.727 2.524 $40,000 Investor bought
3:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 101.817 3.337 $40,000 Inter-dealer
3:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 101.817 3.337 $40,000 Inter-dealer
3:24pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 97.840 4.263 $15,000 Investor sold
3:18pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 91.542 4.473 $10,000 Inter-dealer
3:18pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 91.442 4.491 $10,000 Investor sold
3:16pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Aug 2.000% 97.226 4.380 $150,000 Investor bought
3:12pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Aug 2.000% 96.950 4.622 $150,000 Inter-dealer
3:11pm Union Fire Protn Dist Ky Ref 2026-Jun 3.000% 99.955 3.043 $50,000 Investor bought
3:11pm Union Fire Protn Dist Ky Ref 2026-Jun 3.000% 99.855 3.142 $50,000 Inter-dealer
3:11pm Union Fire Protn Dist Ky Ref 2026-Jun 3.000% 99.855 3.142 $50,000 Inter-dealer
3:05pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 102.450 3.309 $5,000 Inter-dealer
2:57pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2029-Nov 2.050% 88.341 5.000 $15,000 Inter-dealer
2:57pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2029-Nov 2.050% 88.341 5.000 $15,000 Inter-dealer
2:54pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.876 3.284 $10,000 Inter-dealer
2:54pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 101.946 3.221 $10,000 Investor bought
2:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 4.000% 100.552 3.200 $200,000 Investor bought

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