Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 124.002 1.125 $25,000 Investor bought
4:42pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 121.965 1.600 $20,000 Investor bought
4:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 121.965 1.600 $20,000 Inter-dealer
4:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 121.885 1.611 $20,000 Investor sold
4:26pm University Ky Gen Rcpts Ref-ser B 2026-Oct 5.000% 119.080 1.439 $10,000 Inter-dealer
4:18pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-b 2023-Feb 4.500% 101.875 -28.159 $25,000 Investor bought
4:18pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-b 2023-Feb 4.500% 101.375 -19.589 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 116.088 2.486 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 116.088 2.486 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 115.488 2.572 $25,000 Investor sold
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.448 2.240 $75,000 Investor bought
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Investor sold
4:06pm Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 3.000% 105.884 1.872 $20,000 Inter-dealer
3:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 121.201 1.706 $20,000 Inter-dealer
3:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 121.201 1.706 $20,000 Investor bought
3:52pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 102.000 4.187 $25,000 Inter-dealer
3:52pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 102.274 4.145 $25,000 Inter-dealer
3:49pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 100.000 4.500 $25,000 Investor sold
3:46pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 116.217 1.670 $100,000 Investor bought
3:46pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 116.217 1.670 $100,000 Inter-dealer
3:25pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2023-Nov 5.000% 115.314 1.230 $140,000 Investor bought
3:22pm Owensboro Ky Ref & Impt-ser B 2032-Jun 4.000% 105.932 1.790 $20,000 Investor bought
3:20pm Owensboro Ky Ref & Impt-ser B 2032-Jun 4.000% 105.432 1.970 $20,000 Inter-dealer
3:19pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 124.231 1.660 $70,000 Investor bought
3:19pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 124.161 1.669 $70,000 Investor sold
3:13pm Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Sep 2.625% 103.000 1.846 $205,000 Investor sold
2:49pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2022-Dec 3.217% 102.073 2.550 $30,000 Investor sold
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 107.077 2.716 $25,000 Inter-dealer
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 106.577 2.804 $25,000 Investor sold
2:39pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2038-Aug 3.000% 104.104 2.426 $10,000 Inter-dealer
2:39pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2038-Aug 3.000% 104.104 2.426 $10,000 Investor bought
2:16pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 106.316 1.950 $10,000 Investor bought
2:16pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 106.316 1.950 $10,000 Investor sold
2:10pm West Point Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 2.000% 100.100 1.987 $200,000 Inter-dealer
2:10pm West Point Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 2.000% 100.200 1.974 $200,000 Investor bought
1:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2022-Dec 3.217% 102.073 2.550 $10,000 Investor bought
1:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2022-Dec 3.217% 102.073 2.550 $20,000 Investor bought
1:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 100.625 2.413 $50,000 Investor bought
1:49pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 98.625 2.596 $50,000 Inter-dealer
1:47pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.125% 101.334 1.500 $25,000 Investor bought
1:22pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 107.488 2.915 $15,000 Investor sold
1:21pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 107.488 2.915 $15,000 Inter-dealer
1:19pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2021-Feb 4.000% 103.658 1.408 $130,000 Investor sold
1:18pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 107.788 2.873 $15,000 Inter-dealer
1:16pm Green Cnty Ky Pub Pptys Corp First Mtg Rev Ref-judicial Ctr Proj 2025-Feb 2.000% 101.393 1.730 $100,000 Inter-dealer
1:15pm Green Cnty Ky Pub Pptys Corp First Mtg Rev Ref-judicial Ctr Proj 2025-Feb 2.000% 101.293 1.749 $100,000 Inter-dealer
1:15pm Green Cnty Ky Pub Pptys Corp First Mtg Rev Ref-judicial Ctr Proj 2025-Feb 2.000% 102.662 1.488 $100,000 Investor bought
1:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 106.444 1.447 $25,000 Inter-dealer

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