Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 130.760 0.750 $30,000 Investor bought
1:27pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 115.729 1.049 $10,000 Inter-dealer
1:27pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 115.929 1.015 $10,000 Investor bought
1:27pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 4.000% 115.729 1.049 $10,000 Investor sold
1:17pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 117.625 2.263 $50,000 Investor sold
1:12pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 117.950 2.217 $50,000 Inter-dealer
1:10pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Oct 4.000% 109.093 0.750 $50,000 Investor bought
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 114.721 0.952 $25,000 Investor sold
1:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 114.721 0.952 $25,000 Inter-dealer
12:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 121.890 0.910 $25,000 Investor sold
12:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 121.890 0.910 $25,000 Inter-dealer
12:51pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 122.140 0.869 $25,000 Inter-dealer
12:31pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2029-Feb 4.400% 100.521 -4.422 $5,000 Inter-dealer
12:31pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2029-Feb 4.400% 99.767 4.434 $5,000 Investor sold
12:20pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2022-Jun 3.142% 100.622 2.716 $10,000 Inter-dealer
12:20pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2022-Jun 3.142% 100.622 2.716 $10,000 Investor sold
12:17pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2040-Feb 2.250% 100.674 2.159 $10,000 Investor bought
12:14pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2026-Feb 5.000% 123.186 0.454 $25,000 Investor bought
12:14pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2026-Feb 5.000% 122.686 0.541 $25,000 Investor sold
11:50am Laurel Cnty Ky Judicial Ctr Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2021-Mar 4.000% 100.856 0.564 $5,000 Investor bought
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.250% 108.063 1.815 $10,000 Investor sold
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.250% 108.263 1.781 $10,000 Inter-dealer
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.250% 108.363 1.764 $10,000 Investor bought
11:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2029-Nov 5.000% 128.615 1.200 $50,000 Inter-dealer
11:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2029-Nov 5.000% 128.615 1.200 $50,000 Inter-dealer
11:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2029-Nov 5.000% 130.544 0.981 $50,000 Investor bought
11:37am Laurel Cnty Ky Judicial Ctr Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2021-Mar 4.000% 100.856 0.564 $5,000 Investor bought
11:36am Breckinridge Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2024-Jun 4.000% 110.002 1.080 $10,000 Inter-dealer
11:36am Breckinridge Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2024-Jun 4.000% 110.002 1.080 $10,000 Investor sold
11:35am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 107.635 1.308 $30,000 Inter-dealer
11:35am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 107.635 1.308 $30,000 Inter-dealer
11:35am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 107.885 1.255 $30,000 Investor bought
11:35am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 107.335 1.372 $30,000 Investor sold
11:34am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 122.337 0.890 $25,000 Investor bought
11:33am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 109.970 1.800 $150,000 Investor bought
11:16am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2023-Nov 5.000% 113.044 0.490 $500,000 Investor bought
11:13am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2023-Sep 5.000% 111.545 0.750 $35,000 Investor bought
11:12am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2023-Nov 5.000% 113.020 0.498 $500,000 Investor sold
11:12am Franklin Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj-ser B 2022-Apr 4.000% 101.167 0.518 $50,000 Investor sold
10:46am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Sep 3.500% 107.180 2.165 $5,000 Investor sold
10:38am Owensboro Ky Elec Lt & Pwr Rev 2024-Jan 4.000% 109.426 0.894 $60,000 Investor sold
10:37am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2021-Apr 1.000% 100.107 0.652 $25,000 Inter-dealer
10:37am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2021-Apr 1.000% 100.107 0.652 $25,000 Investor bought
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 119.211 0.730 $250,000 Investor bought
10:30am Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2030-Oct 1.750% 101.300 1.549 $755,000 Investor bought
10:26am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 121.890 0.963 $15,000 Inter-dealer
10:25am Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2030-Oct 1.750% 100.320 1.700 $755,000 Inter-dealer
10:24am Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2030-Oct 1.750% 100.250 1.711 $755,000 Inter-dealer
10:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2029-Dec 2.000% 104.929 1.262 $145,000 Investor bought
10:18am Warren Cnty Ky Indl Bldg Rev Taxable-downtown Dev Proj 2026-Dec 3.381% 111.722 1.341 $15,000 Investor bought

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