Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-May 3.125% 97.679 3.503 $25,000 Investor bought
4:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-May 3.125% 96.521 3.696 $25,000 Inter-dealer
4:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-May 3.125% 96.456 3.707 $25,000 Investor sold
4:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.405 4.687 $70,000 Investor sold
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2037-Dec 4.405% 92.750 5.250 $10,000 Investor bought
4:36pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.162 2.945 $25,000 Investor bought
4:36pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.097 2.970 $25,000 Inter-dealer
4:36pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.097 2.970 $25,000 Investor sold
4:34pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.405 4.687 $70,000 Inter-dealer
4:32pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.525 4.677 $70,000 Investor bought
4:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2034-Nov 5.000% 114.589 3.033 $20,000 Investor bought
4:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2034-Nov 5.000% 114.089 3.095 $20,000 Investor sold
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.805 3.372 $25,000 Inter-dealer
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.789 3.404 $25,000 Investor sold
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 109.599 2.877 $10,000 Investor bought
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 109.399 2.919 $10,000 Investor sold
4:23pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 109.827 3.738 $15,000 Inter-dealer
4:23pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 109.827 3.738 $15,000 Investor sold
4:23pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 106.803 3.616 $50,000 Inter-dealer
4:23pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 106.803 3.616 $50,000 Investor sold
4:21pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.553 3.205 $170,000 Inter-dealer
4:21pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.545 3.216 $170,000 Investor sold
4:18pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 112.350 3.096 $5,000 Inter-dealer
4:18pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 112.350 3.096 $5,000 Investor sold
4:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 111.030 3.060 $5,000 Inter-dealer
4:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 111.030 3.060 $5,000 Inter-dealer
4:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 111.030 3.060 $5,000 Investor sold
4:15pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.167 4.905 $15,000 Inter-dealer
4:15pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.267 4.889 $15,000 Inter-dealer
4:09pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Oct 3.000% 95.990 3.711 $10,000 Investor sold
4:05pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.752 4.470 $25,000 Inter-dealer
4:05pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.752 4.470 $25,000 Inter-dealer
4:05pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.752 4.470 $25,000 Investor bought
4:04pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Aug 3.000% 99.203 6.722 $25,000 Investor bought
4:04pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Aug 3.000% 99.103 7.197 $25,000 Investor sold
4:01pm Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.070 3.360 $40,000 Inter-dealer
4:01pm Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 98.970 3.399 $40,000 Investor sold
3:58pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.000% 79.681 4.619 $40,000 Investor sold
3:58pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2040-Feb 4.000% 95.296 4.462 $10,000 Investor sold
3:58pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2040-Feb 4.000% 96.017 4.389 $10,000 Inter-dealer
3:58pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2040-Feb 4.000% 96.267 4.364 $10,000 Inter-dealer
3:57pm Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-Aug 2.000% 80.250 4.661 $50,000 Inter-dealer
3:57pm Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-Aug 2.000% 80.250 4.661 $50,000 Inter-dealer
3:57pm Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-Aug 2.000% 80.350 4.645 $50,000 Investor bought
3:53pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.625% 96.322 4.008 $25,000 Investor sold
3:53pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.625% 96.831 3.954 $25,000 Inter-dealer
3:53pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.625% 96.896 3.947 $25,000 Investor bought
3:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2027-Jul 5.000% 102.270 2.941 $25,000 Inter-dealer
3:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2027-Jul 5.000% 102.270 2.941 $25,000 Investor bought
3:50pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.894 4.580 $10,000 Inter-dealer

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