Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 109.722 3.712 $50,000 Investor bought
3:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 109.137 3.728 $15,000 Investor bought
3:50pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 102.801 3.093 $15,000 Inter-dealer
3:50pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 102.801 3.093 $15,000 Investor sold
3:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.000 N/R $10,000 Investor sold
3:49pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.400 2.858 $25,000 Investor bought
3:49pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.300 3.373 $25,000 Inter-dealer
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-ref-first Ser C 2031-Feb 3.000% 99.396 3.486 $5,000 Investor bought
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 112.731 3.400 $10,000 Investor bought
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2034-Nov 5.000% 115.410 2.943 $20,000 Investor bought
3:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.569 N/R $15,000 Investor sold
3:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.000 N/R $15,000 Investor sold
3:38pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 103.592 4.324 $15,000 Investor sold
3:38pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 103.592 4.324 $15,000 Inter-dealer
3:38pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 103.592 4.324 $15,000 Inter-dealer
3:37pm Kentucky Bd Corp Fing Prog Rev First Ser A 2035-Feb 4.375% 105.975 3.380 $100,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $15,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $15,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $40,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $30,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $35,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $10,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $10,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $55,000 Investor bought
3:36pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $40,000 Investor bought
3:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.282 3.054 $30,000 Investor sold
3:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.282 3.054 $30,000 Inter-dealer
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 101.114 3.573 $25,000 Inter-dealer
3:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 101.114 3.573 $25,000 Investor sold
3:32pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2028-Feb 5.000% 103.710 2.839 $85,000 Investor sold
3:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 109.955 2.827 $5,000 Investor sold
3:28pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 4.000% 104.152 3.185 $50,000 Investor bought
3:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2037-Apr 5.000% 101.699 3.152 $45,000 Investor bought
3:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2037-Apr 5.000% 101.599 3.260 $45,000 Inter-dealer
3:24pm University Louisville Ky Revs Gen Rcpts-ser A 2028-Sep 5.000% 105.241 2.690 $20,000 Inter-dealer
3:24pm University Louisville Ky Revs Gen Rcpts-ser A 2028-Sep 5.000% 105.241 2.690 $20,000 Investor bought
3:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 62.522 5.174 $15,000 Investor sold
3:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 62.772 5.150 $15,000 Inter-dealer
3:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 62.522 5.174 $15,000 Inter-dealer
3:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 63.714 5.060 $15,000 Investor bought
3:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2026-Nov 5.000% 100.808 3.432 $15,000 Inter-dealer
3:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2026-Nov 5.000% 100.808 3.432 $15,000 Investor sold
3:19pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.547 5.101 $50,000 Investor bought
3:13pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2037-Dec 4.000% 101.650 3.607 $10,000 Investor sold
3:10pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-ref-first Ser C 2031-Feb 3.000% 98.604 4.132 $5,000 Investor sold
3:09pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.566 3.722 $250,000 Inter-dealer
3:09pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.506 3.729 $250,000 Investor sold
3:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.422 2.566 $165,000 Inter-dealer
3:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.422 2.566 $165,000 Investor bought
3:02pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Dec 5.000% 109.095 2.878 $10,000 Investor sold

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