Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 83.207 4.297 $10,000 Investor sold
3:23pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 83.556 4.244 $10,000 Investor bought
3:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2040-Apr 5.000% 109.439 3.810 $125,000 Investor bought
3:17pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 103.215 4.439 $50,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 112.586 3.138 $200,000 Investor bought
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 112.486 3.152 $200,000 Inter-dealer
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 112.456 3.156 $200,000 Investor sold
3:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.785 4.684 $15,000 Inter-dealer
3:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.686 4.701 $15,000 Investor sold
3:13pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 99.240 4.409 $5,000 Inter-dealer
3:13pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 98.940 4.573 $5,000 Investor sold
3:11pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.631 4.379 $5,000 Investor sold
3:11pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 4.250% 103.317 3.625 $100,000 Investor bought
3:11pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 4.250% 103.257 3.636 $100,000 Inter-dealer
3:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2029-Nov 5.000% 110.917 2.212 $190,000 Investor bought
3:09pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2032-Aug 2.000% 89.712 3.710 $115,000 Inter-dealer
3:09pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2032-Aug 2.000% 89.712 3.710 $115,000 Investor sold
3:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.253 4.090 $35,000 Investor bought
3:07pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 95.445 4.315 $45,000 Investor bought
3:05pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.867 4.728 $5,000 Inter-dealer
3:05pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 90.367 4.690 $5,000 Investor bought
3:05pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.809 4.733 $5,000 Inter-dealer
3:05pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.809 4.733 $5,000 Investor sold
3:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 100.238 4.591 $10,000 Investor bought
3:04pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 96.131 4.334 $5,000 Investor bought
3:04pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.631 4.379 $5,000 Inter-dealer
3:04pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 102.979 2.375 $10,000 Investor bought
3:04pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 102.919 2.426 $10,000 Investor sold
3:04pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 102.502 3.629 $40,000 Investor bought
3:03pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.125% 94.894 4.505 $210,000 Inter-dealer
3:03pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.125% 94.954 4.500 $210,000 Inter-dealer
3:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 98.900 4.704 $15,000 Inter-dealer
3:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.000 4.696 $15,000 Investor bought
3:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2038-Jun 5.250% 109.778 3.594 $20,000 Investor bought
3:02pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2038-Jun 5.250% 109.278 3.675 $20,000 Investor sold
3:02pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 2.000% 90.085 3.765 $100,000 Investor bought
3:02pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 2.000% 88.417 4.083 $100,000 Investor sold
3:02pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.500% 100.000 4.500 $10,000 Investor bought
3:01pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2026-Feb 5.000% 100.749 2.932 $35,000 Investor sold
3:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 98.900 4.704 $25,000 Inter-dealer
3:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.900 4.632 $25,000 Investor bought
2:58pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 98.900 4.704 $25,000 Inter-dealer
2:58pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.900 4.632 $25,000 Investor bought
2:56pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 98.505 3.785 $5,000 Investor sold
2:51pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.064 2.330 $1,500,000+ Investor bought
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.061 2.334 $1,500,000+ Investor sold
2:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2033-May 5.000% 103.050 3.053 $20,000 Inter-dealer
2:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2033-May 5.000% 102.975 3.100 $20,000 Investor sold
2:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2028-Nov 5.000% 108.463 2.178 $40,000 Investor sold
2:46pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2033-Oct 5.000% 103.830 3.045 $20,000 Inter-dealer

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