Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.589 2.989 $10,000 Investor bought
2:54pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2027-May 5.375% 100.123 3.759 $10,000 Investor sold
2:54pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2027-May 5.375% 100.123 3.759 $5,000 Investor sold
2:54pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2027-May 5.375% 100.123 3.759 $15,000 Inter-dealer
2:51pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 100.000 3.934 $15,000 Investor sold
2:51pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Jun 3.000% 98.470 3.242 $45,000 Investor bought
2:49pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.269 1.744 $10,000 Investor bought
2:48pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 4.000% 101.859 3.609 $10,000 Inter-dealer
2:48pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 4.000% 102.109 3.557 $10,000 Investor bought
2:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 109.088 3.342 $15,000 Inter-dealer
2:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 109.338 3.298 $15,000 Inter-dealer
2:47pm Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2026-Jun 5.000% 100.193 3.104 $240,000 Investor bought
2:46pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 90.700 4.603 $25,000 Investor bought
2:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.861 4.550 $25,000 Inter-dealer
2:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.861 4.550 $25,000 Investor bought
2:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.861 4.550 $25,000 Inter-dealer
2:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.611 4.589 $25,000 Investor sold
2:44pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.269 1.744 $10,000 Inter-dealer
2:44pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.269 1.744 $10,000 Investor sold
2:42pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.000% 96.044 4.315 $5,000 Investor sold
2:42pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.911 5.927 $20,000 Investor bought
2:42pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.000% 96.910 4.244 $5,000 Investor bought
2:42pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.000% 96.770 4.256 $5,000 Inter-dealer
2:42pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.615 4.630 $700,000 Inter-dealer
2:42pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Oct 2.000% 95.424 3.987 $15,000 Investor sold
2:41pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 6.000% 115.066 3.318 $20,000 Investor sold
2:41pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 6.000% 115.936 3.177 $20,000 Inter-dealer
2:41pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 6.000% 116.001 3.166 $20,000 Investor bought
2:41pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 98.406 3.964 $5,000 Investor sold
2:41pm Kentucky Bd Corp Fing Prog Rev First Ser F 2034-Feb 3.000% 95.317 3.700 $770,000 Investor bought
2:41pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 106.468 3.068 $25,000 Investor sold
2:41pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 107.273 2.838 $25,000 Inter-dealer
2:39pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.911 5.927 $20,000 Inter-dealer
2:39pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.911 5.927 $20,000 Investor sold
2:38pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 111.869 2.688 $15,000 Inter-dealer
2:38pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 111.869 2.688 $15,000 Investor bought
2:37pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.490 4.647 $700,000 Investor sold
2:35pm Western Ky Univ Revs Gen Rcpts-ser A 2028-Sep 4.000% 100.062 3.175 $15,000 Investor bought
2:35pm Western Ky Univ Revs Gen Rcpts-ser A 2028-Sep 4.000% 100.062 3.175 $15,000 Inter-dealer
2:34pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 4.125% 101.900 3.826 $40,000 Investor sold
2:34pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 4.000% 101.300 3.237 $35,000 Investor sold
2:34pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 3.000% 99.350 3.858 $50,000 Investor sold
2:34pm Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2026-Nov 3.000% 99.798 3.392 $50,000 Inter-dealer
2:34pm Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2026-Nov 3.000% 99.798 3.392 $50,000 Investor sold
2:34pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Oct 3.000% 99.220 3.335 $50,000 Inter-dealer
2:34pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Oct 3.000% 99.310 3.296 $50,000 Investor bought
2:34pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Oct 3.000% 99.220 3.335 $50,000 Investor sold
2:33pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 3.750% 99.201 3.857 $75,000 Inter-dealer
2:33pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 3.750% 99.201 3.857 $75,000 Investor sold
2:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 109.303 3.584 $75,000 Investor sold

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