Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:30pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2028-Jun 4.375% 100.000 4.296 $5,000 Investor bought
5:12pm Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2032-Apr 3.250% 94.170 4.132 $25,000 Investor bought
5:04pm Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2032-Apr 3.250% 93.600 4.221 $25,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.675 4.691 $80,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.800 4.680 $80,000 Investor bought
4:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2040-Nov 5.000% 110.806 3.734 $10,000 Investor sold
4:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2040-Nov 5.000% 110.806 3.734 $10,000 Inter-dealer
4:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2040-Nov 5.000% 110.866 3.728 $10,000 Investor bought
4:29pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Apr 3.625% 95.280 4.102 $25,000 Investor sold
4:24pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 69.000 4.938 $35,000 Investor bought
4:24pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 97.219 4.050 $25,000 Investor sold
4:24pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 97.954 3.970 $25,000 Inter-dealer
4:22pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.500% 95.240 4.048 $25,000 Investor sold
4:13pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.400 4.399 $50,000 Inter-dealer
4:11pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 98.211 4.393 $370,000 Investor bought
4:10pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.630 4.364 $50,000 Inter-dealer
4:03pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 99.161 4.200 $10,000 Inter-dealer
4:03pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 99.161 4.200 $10,000 Inter-dealer
4:03pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 99.261 4.055 $10,000 Investor bought
4:01pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.575 4.186 $200,000 Inter-dealer
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 3.000% 96.152 4.293 $30,000 Inter-dealer
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 3.000% 96.277 4.250 $30,000 Inter-dealer
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 3.000% 96.277 4.250 $30,000 Inter-dealer
4:01pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 3.000% 96.277 4.250 $30,000 Investor bought
4:00pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 95.690 4.930 $370,000 Inter-dealer
4:00pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 1.250% 93.973 4.960 $10,000 Inter-dealer
4:00pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 1.250% 94.223 4.800 $10,000 Inter-dealer
4:00pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 1.250% 94.599 4.560 $10,000 Investor bought
4:00pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.088 4.076 $80,000 Inter-dealer
4:00pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 101.069 3.836 $80,000 Investor bought
4:00pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.088 4.076 $80,000 Inter-dealer
3:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2033-Nov 5.000% 112.730 3.403 $70,000 Investor bought
3:53pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.000% 97.877 4.156 $50,000 Inter-dealer
3:53pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.000% 97.877 4.156 $50,000 Inter-dealer
3:53pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.000% 96.898 4.230 $50,000 Investor sold
3:52pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 99.075 4.070 $170,000 Investor bought
3:49pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 68.750 4.962 $50,000 Investor bought
3:45pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 67.500 5.083 $85,000 Investor sold
3:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.434 3.820 $130,000 Investor bought
3:38pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.000 4.461 $50,000 Investor sold
3:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.594 3.641 $20,000 Inter-dealer
3:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.594 3.641 $20,000 Investor sold
3:35pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 97.575 4.186 $350,000 Inter-dealer
3:35pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Aug 4.000% 98.639 4.100 $200,000 Investor bought
3:35pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 99.075 4.070 $150,000 Investor bought
3:35pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2042-Aug 4.000% 99.488 4.040 $150,000 Investor bought
3:34pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2042-Aug 4.000% 97.988 4.159 $150,000 Inter-dealer
3:30pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Jun 4.000% 102.132 3.688 $20,000 Investor bought
3:30pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Jun 4.000% 102.132 3.688 $50,000 Investor bought
3:30pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Jun 4.000% 102.132 3.688 $30,000 Investor bought

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