Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.500 2.843 $75,000 Investor bought
5:00pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 3.150% 99.860 3.224 $85,000 Investor bought
4:58pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 3.150% 99.737 3.290 $85,000 Inter-dealer
4:58pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 3.150% 99.672 3.325 $85,000 Investor sold
4:57pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2035-Jan 5.000% 106.654 2.999 $20,000 Investor bought
4:57pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2035-Jan 5.000% 104.878 3.518 $20,000 Inter-dealer
4:57pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2035-Jan 5.000% 105.078 3.459 $20,000 Inter-dealer
4:55pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 89.910 5.000 $10,000 Investor sold
4:55pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.691 4.850 $25,000 Inter-dealer
4:55pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.691 4.850 $25,000 Inter-dealer
4:55pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 97.365 4.712 $25,000 Investor bought
4:50pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 90.910 4.895 $10,000 Inter-dealer
4:44pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.952 4.823 $25,000 Investor bought
4:44pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 101.232 5.070 $25,000 Inter-dealer
4:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2037-Feb 2.750% 79.555 5.105 $100,000 Inter-dealer
4:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2037-Feb 2.750% 79.495 5.113 $100,000 Inter-dealer
4:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2037-Feb 2.750% 79.495 5.113 $100,000 Inter-dealer
4:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2037-Feb 2.750% 79.495 5.113 $100,000 Investor sold
4:38pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 110.008 2.850 $520,000 Inter-dealer
4:38pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 111.008 2.648 $520,000 Investor bought
4:38pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.625 4.856 $100,000 Inter-dealer
4:38pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.625 4.856 $100,000 Inter-dealer
4:38pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.625 4.856 $100,000 Inter-dealer
4:38pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 97.298 4.717 $100,000 Investor bought
4:35pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2033-Feb 5.000% 109.766 3.440 $230,000 Inter-dealer
4:35pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2033-Feb 5.000% 109.706 3.449 $230,000 Inter-dealer
4:35pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2033-Feb 5.000% 110.141 3.383 $230,000 Inter-dealer
4:35pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2033-Feb 5.000% 111.641 3.159 $230,000 Investor bought
4:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2038-May 4.000% 94.661 4.552 $5,000 Investor sold
4:34pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.858 2.983 $365,000 Inter-dealer
4:34pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.858 2.983 $365,000 Inter-dealer
4:34pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.908 2.925 $365,000 Inter-dealer
4:34pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 101.008 2.808 $365,000 Investor bought
4:33pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 82.401 5.170 $10,000 Inter-dealer
4:33pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 82.401 5.170 $10,000 Investor sold
4:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2050-Feb 2.250% 55.930 5.557 $25,000 Inter-dealer
4:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2050-Feb 2.250% 56.180 5.529 $25,000 Inter-dealer
4:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2050-Feb 2.250% 57.504 5.387 $25,000 Investor bought
4:20pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 97.537 4.698 $30,000 Investor bought
4:20pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.625 4.856 $30,000 Inter-dealer
4:20pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 95.625 4.856 $30,000 Inter-dealer
4:17pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 88.410 4.987 $15,000 Inter-dealer
4:17pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 87.967 5.028 $15,000 Investor sold
4:17pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 88.610 4.969 $15,000 Investor bought
4:17pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 98.813 4.594 $30,000 Investor bought
4:17pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.876 4.750 $30,000 Inter-dealer
4:17pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.791 4.757 $30,000 Inter-dealer
4:13pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.625 5.029 $80,000 Inter-dealer
4:13pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.750 5.019 $80,000 Investor bought
4:12pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 101.167 3.061 $10,000 Inter-dealer

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