Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 99.861 6.273 $20,000 Investor sold
2:25pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.943 3.733 $20,000 Inter-dealer
2:25pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.943 3.733 $20,000 Investor sold
2:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 105.230 3.442 $5,000 Investor bought
2:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 105.230 3.442 $5,000 Investor bought
2:03pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 99.290 4.092 $5,000 Inter-dealer
2:03pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 99.290 4.092 $5,000 Inter-dealer
2:03pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 99.290 4.092 $5,000 Investor bought
2:03pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 99.290 4.092 $5,000 Investor bought
2:01pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.387 3.851 $2,000,000+ Investor bought
2:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.709 N/R $30,000 Investor bought
2:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.459 N/R $30,000 Investor sold
1:59pm Lexington-fayette Urban Cnty Govt Ky Ref-taxable-various Purp-ser D 2026-Nov 0.960% 94.490 4.769 $5,000 Inter-dealer
1:59pm Lexington-fayette Urban Cnty Govt Ky Ref-taxable-various Purp-ser D 2026-Nov 0.960% 94.390 4.841 $5,000 Inter-dealer
1:59pm Lexington-fayette Urban Cnty Govt Ky Ref-taxable-various Purp-ser D 2026-Nov 0.960% 94.390 4.841 $5,000 Inter-dealer
1:59pm Lexington-fayette Urban Cnty Govt Ky Ref-taxable-various Purp-ser D 2026-Nov 0.960% 94.490 4.769 $5,000 Investor bought
1:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 92.000 4.604 $20,000 Investor bought
1:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 92.000 4.604 $20,000 Investor bought
1:55pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.384 3.859 $2,000,000+ Investor sold
1:55pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.384 3.859 $2,000,000+ Investor sold
1:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.134 N/R $105,000 Investor sold
1:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.134 N/R $105,000 Investor sold
1:47pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 106.844 3.366 $10,000 Inter-dealer
1:47pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 106.929 3.347 $10,000 Investor bought
1:24pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2031-Jul 4.000% 96.272 4.701 $5,000 Investor sold
1:18pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.278 3.580 $25,000 Investor bought
1:14pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.040 3.619 $25,000 Inter-dealer
1:14pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.040 3.619 $25,000 Inter-dealer
1:14pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.040 3.619 $25,000 Inter-dealer
1:14pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.040 3.619 $25,000 Inter-dealer
1:07pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2032-Feb 3.000% 94.314 3.966 $5,000 Investor bought
12:37pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Jun 5.000% 107.960 3.714 $15,000 Inter-dealer
12:37pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Jun 5.000% 107.960 3.714 $15,000 Investor bought
12:32pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.909 3.331 $10,000 Inter-dealer
12:32pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.909 3.331 $10,000 Inter-dealer
12:32pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 101.009 3.150 $10,000 Investor bought
12:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 109.641 3.610 $20,000 Inter-dealer
12:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 109.641 3.610 $20,000 Investor bought
12:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.777 3.248 $20,000 Inter-dealer
12:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.777 3.248 $20,000 Investor bought
12:28pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 90.239 4.700 $10,000 Inter-dealer
12:28pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 90.239 4.700 $10,000 Inter-dealer
12:28pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 90.339 4.682 $10,000 Investor bought
12:28pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.515 3.981 $35,000 Investor sold
12:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.400 5.047 $15,000 Inter-dealer
12:24pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.000 4.586 $15,000 Investor bought
12:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.000 N/R $50,000 Investor sold
12:14pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.612 5.030 $5,000 Inter-dealer
12:14pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.812 5.014 $5,000 Investor bought
12:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.256 3.401 $5,000 Inter-dealer

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