Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2033-Oct 5.000% 103.749 3.085 $20,000 Investor sold
2:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2044-Jul 4.400% 98.415 4.526 $20,000 Inter-dealer
2:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2044-Jul 4.400% 98.162 4.546 $20,000 Investor sold
2:45pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.268 4.629 $20,000 Inter-dealer
2:45pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.036 4.649 $20,000 Investor sold
2:43pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.423 3.498 $10,000 Inter-dealer
2:43pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.273 3.674 $10,000 Investor sold
2:38pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 3.000% 100.033 2.898 $5,000 Inter-dealer
2:38pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 3.000% 99.983 3.035 $5,000 Investor sold
2:38pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 3.000% 100.133 2.626 $5,000 Investor bought
2:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Sep 4.125% 98.892 4.226 $195,000 Inter-dealer
2:37pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Sep 4.125% 98.952 4.220 $195,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.690 3.103 $5,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.690 3.103 $5,000 Investor bought
2:35pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 3.500% 99.850 3.519 $15,000 Inter-dealer
2:35pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 3.500% 100.000 3.498 $15,000 Investor bought
2:35pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 3.500% 99.850 3.519 $15,000 Inter-dealer
2:35pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 3.500% 99.850 3.519 $15,000 Inter-dealer
2:32pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 93.807 4.472 $5,000 Investor sold
2:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 101.057 4.478 $50,000 Investor bought
2:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 101.057 4.478 $25,000 Investor bought
2:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.076 4.691 $50,000 Inter-dealer
2:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.076 4.691 $25,000 Inter-dealer
2:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.076 4.691 $50,000 Inter-dealer
2:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.076 4.691 $25,000 Inter-dealer
2:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 5.000% 105.269 4.083 $95,000 Investor sold
2:25pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 99.153 3.419 $20,000 Inter-dealer
2:25pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 3.250% 99.253 3.399 $20,000 Investor bought
2:19pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 3.375% 97.879 3.642 $200,000 Investor bought
2:19pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 3.375% 97.789 3.654 $200,000 Investor sold
2:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.502 3.046 $60,000 Investor sold
2:15pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 102.920 2.340 $880,000 Investor sold
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.690 3.103 $25,000 Inter-dealer
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.790 3.069 $25,000 Investor bought
2:04pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Apr 2.000% 77.047 4.584 $10,000 Investor sold
2:04pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Apr 2.000% 77.047 4.584 $10,000 Inter-dealer
2:04pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Apr 2.000% 77.247 4.558 $10,000 Investor bought
2:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 111.950 2.303 $15,000 Inter-dealer
2:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 111.950 2.303 $15,000 Investor bought
2:03pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 2.000% 99.411 3.115 $25,000 Inter-dealer
2:03pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 2.000% 99.411 3.115 $25,000 Investor bought
2:03pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 2.000% 99.411 3.115 $25,000 Inter-dealer
2:01pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.889 2.367 $40,000 Investor sold
2:01pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.150 4.777 $25,000 Investor sold
2:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 115.928 2.775 $20,000 Investor sold
2:00pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 91.350 4.615 $20,000 Investor sold
2:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 103.034 2.725 $5,000 Investor sold
2:00pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.150 4.777 $25,000 Investor sold
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.150 4.777 $25,000 Investor sold
1:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Aug 4.000% 101.209 3.326 $20,000 Inter-dealer

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