Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2030-Mar 5.000% 98.000 5.402 $5,000 Inter-dealer
2:06pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Oct 2.125% 98.992 4.505 $5,000 Inter-dealer
2:06pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Oct 2.125% 98.992 4.505 $5,000 Inter-dealer
2:06pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Oct 2.125% 99.092 4.266 $5,000 Investor bought
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
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
1:49pm 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
1:32pm 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
1:17pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.970 4.024 $25,000 Inter-dealer
1:17pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 106.170 3.797 $25,000 Investor bought
1:10pm Princeton Ky Elec Plt Brd Rev Ref 2037-Nov 4.000% 99.224 4.075 $35,000 Investor bought
1:05pm Princeton Ky Elec Plt Brd Rev Ref 2037-Nov 4.000% 96.870 4.308 $35,000 Inter-dealer
12:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.376 4.251 $45,000 Inter-dealer
12:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.376 4.251 $45,000 Investor sold
12:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2025-Aug 5.000% 101.131 4.068 $10,000 Inter-dealer
12:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2025-Aug 5.000% 101.131 4.068 $10,000 Investor sold
12:43pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.125% 95.002 4.756 $10,000 Investor sold
12:36pm Warren Cnty Ky Pub Libr Dist Ref 2029-Jun 2.000% 93.055 3.499 $70,000 Investor sold
12:35pm Warren Cnty Ky Pub Libr Dist Ref 2029-Jun 2.000% 93.305 3.443 $70,000 Inter-dealer
12:35pm Warren Cnty Ky Pub Libr Dist Ref 2029-Jun 2.000% 93.430 3.415 $70,000 Inter-dealer
12:29pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.453 3.651 $25,000 Investor bought
12:22pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 83.680 4.359 $40,000 Investor bought
12:12pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 3.000% 99.117 3.250 $5,000 Investor bought
12:05pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.820 3.600 $80,000 Investor bought
12:02pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.331 4.340 $10,000 Investor sold
12:02pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.331 4.340 $10,000 Inter-dealer
12:02pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 100.008 4.742 $10,000 Investor sold
12:02pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 100.008 4.742 $10,000 Inter-dealer
11:56am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.111 4.312 $5,000 Inter-dealer
11:56am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.111 4.312 $5,000 Inter-dealer
11:56am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.111 4.312 $5,000 Investor bought
11:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.004 4.899 $10,000 Investor sold
11:44am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.029 4.762 $10,000 Inter-dealer
11:17am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.538 3.931 $125,000 Inter-dealer
11:17am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.538 3.931 $125,000 Investor bought
11:05am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.964 3.340 $145,000 Investor bought
10:54am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 96.611 4.249 $15,000 Investor bought
10:54am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 96.901 4.205 $15,000 Inter-dealer
10:54am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 96.651 4.243 $15,000 Inter-dealer
10:45am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 97.848 5.840 $40,000 Inter-dealer
10:45am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 97.748 6.016 $40,000 Investor sold
10:40am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.463 3.907 $55,000 Inter-dealer
10:40am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.363 3.918 $55,000 Investor sold
10:40am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 99.998 3.717 $55,000 Investor bought

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