Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2 2023-Dec N/R 92.459 1.956 $35,000 Investor sold
4:51pm Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C 2033-Feb 6.000% 100.155 3.902 $10,000 Investor bought
4:34pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 2025-Nov 5.373% 112.250 3.100 $20,000 Investor bought
4:33pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 2025-Nov 5.373% 112.250 3.100 $25,000 Investor bought
4:32pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 2025-Nov 5.373% 112.250 3.100 $25,000 Investor bought
4:28pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 2040-Feb 3.000% 100.867 2.891 $10,000 Investor bought
4:28pm Warren Cnty Ky Hotel Tax Rev Taxable-southn Ky Performing 2040-Jul 8.000% 102.450 3.893 $10,000 Investor sold
4:26pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 108.204 3.017 $55,000 Inter-dealer
4:21pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 108.454 2.989 $55,000 Investor bought
4:10pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.640 1.900 $35,000 Inter-dealer
4:10pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.640 1.900 $35,000 Investor bought
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 113.095 1.280 $35,000 Investor bought
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 113.095 1.280 $35,000 Inter-dealer
3:58pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 2035-Feb 3.000% 103.238 2.600 $15,000 Investor bought
3:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2027-Jul 5.000% 108.840 1.533 $10,000 Inter-dealer
3:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2027-Jul 5.000% 108.840 1.533 $10,000 Investor sold
3:54pm Northern Ky Wtr Dist Rev 2042-Feb 3.000% 99.750 3.015 $75,000 Investor bought
3:45pm Kentucky Infrastructure Auth Rev Wastewtr & Drinking Wtr-a 2021-Feb 5.000% 100.656 1.592 $25,000 Investor sold
3:44pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 111.553 2.000 $25,000 Investor bought
3:32pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 111.553 2.000 $75,000 Investor bought
3:30pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 2025-Nov 5.373% 112.087 3.129 $100,000 Inter-dealer
3:30pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 2025-Nov 5.373% 112.027 3.139 $100,000 Inter-dealer
3:28pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2026-Jan 5.000% 120.350 1.502 $70,000 Investor sold
3:22pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 3.625% 104.763 1.748 $10,000 Investor bought
3:19pm Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser 2021-Apr 2.668% 101.770 1.351 $20,000 Investor bought
3:18pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 2040-Feb 3.000% 100.867 2.891 $10,000 Investor bought
3:18pm Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser 2021-Apr 2.668% 101.000 1.919 $20,000 Inter-dealer
3:16pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.000% 101.925 1.550 $40,000 Investor bought
3:16pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2021-Sep 3.000% 102.380 1.635 $10,000 Inter-dealer
3:16pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2021-Sep 3.000% 102.380 1.635 $10,000 Inter-dealer
3:16pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2021-Sep 3.000% 102.280 1.692 $10,000 Investor sold
3:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.204 1.364 $25,000 Inter-dealer
3:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.204 1.364 $25,000 Investor bought
3:15pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2025-Apr 3.000% 104.905 2.029 $25,000 Inter-dealer
3:15pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2025-Apr 3.000% 104.605 2.087 $25,000 Investor sold
3:15pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.000% 101.925 1.550 $40,000 Inter-dealer
3:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.204 1.364 $25,000 Inter-dealer
3:10pm Owensboro Ky Elec Lt & Pwr Rev Prerefunded-taxable-sys-ser A 2021-Jan 4.880% 100.127 3.663 $35,000 Inter-dealer
3:10pm Owensboro Ky Elec Lt & Pwr Rev Prerefunded-taxable-sys-ser A 2021-Jan 4.880% 100.127 3.663 $35,000 Investor sold
3:10pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.108 3.831 $15,000 Inter-dealer
3:10pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.108 3.831 $15,000 Investor sold
3:09pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.208 2.946 $15,000 Investor bought
3:09pm Owensboro Ky Elec Lt & Pwr Rev Prerefunded-taxable-sys-ser A 2021-Jan 4.880% 100.227 2.778 $35,000 Investor bought
2:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.053 1.608 $25,000 Inter-dealer
2:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 101.853 1.932 $25,000 Investor sold
2:57pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.000% 101.925 1.550 $40,000 Inter-dealer
2:56pm Springfield Ky Indl Bldg Rev Ref-st Catharine College Inc 2033-Nov 5.000% 1.000 N/R $10,000 Inter-dealer
2:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 3.625% 103.388 2.280 $25,000 Inter-dealer
2:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 3.625% 102.613 2.583 $25,000 Investor sold
2:54pm Springfield Ky Indl Bldg Rev St Catharine College 2029-Nov 5.750% 1.000 N/R $10,000 Inter-dealer

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