Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2048-Feb 4.375% 95.407 4.705 $40,000 Inter-dealer
1:49pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2048-Feb 4.375% 95.407 4.705 $40,000 Inter-dealer
1:49pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2048-Feb 4.375% 96.907 4.595 $40,000 Investor bought
1:49pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2048-Feb 4.375% 96.907 4.595 $40,000 Investor bought
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2033-May 5.000% 104.345 3.500 $10,000 Investor bought
1:49pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 95.941 4.950 $10,000 Investor bought
1:48pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 97.548 4.910 $20,000 Inter-dealer
1:48pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 97.298 4.958 $20,000 Inter-dealer
1:48pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 97.743 4.873 $20,000 Inter-dealer
1:48pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 98.843 4.665 $20,000 Investor bought
1:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B-bam-tcrs 2028-May 5.000% 103.681 3.159 $125,000 Investor sold
1:42pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 98.880 5.106 $40,000 Inter-dealer
1:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110-bam-tcrs 2030-Aug 5.000% 100.547 3.313 $15,000 Investor bought
1:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110-bam-tcrs 2030-Aug 5.000% 100.447 3.613 $15,000 Inter-dealer
1:37pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.750 3.535 $50,000 Inter-dealer
1:37pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.750 3.535 $50,000 Inter-dealer
1:37pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 99.150 3.363 $50,000 Investor bought
1:37pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 99.150 3.363 $50,000 Investor bought
1:36pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.750 3.535 $50,000 Inter-dealer
1:36pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.750 3.535 $50,000 Inter-dealer
1:34pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Dec 5.000% 109.792 3.348 $20,000 Investor bought
1:33pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 96.272 4.112 $5,000 Investor sold
1:33pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 96.272 4.112 $5,000 Investor sold
1:33pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 101.950 3.152 $15,000 Inter-dealer
1:33pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 101.950 3.152 $15,000 Inter-dealer
1:33pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 101.950 3.152 $15,000 Investor bought
1:33pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 101.950 3.152 $15,000 Investor bought
1:32pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.125% 96.272 4.008 $5,000 Investor sold
1:32pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.125% 96.272 4.008 $5,000 Investor sold
1:29pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Aug 2.000% 97.015 4.326 $25,000 Investor sold
1:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 99.845 N/R $25,000 Investor sold
1:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.823 N/R $5,000 Investor sold
1:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.823 N/R $5,000 Investor sold
1:25pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.539 3.334 $25,000 Inter-dealer
1:25pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.539 3.334 $25,000 Inter-dealer
1:25pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.489 3.395 $25,000 Investor sold
1:25pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.489 3.395 $25,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2027-Oct 5.000% 102.020 3.605 $250,000 Investor sold
1:22pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 4.000% 103.052 3.181 $25,000 Inter-dealer
1:22pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2037-Jul 5.000% 106.710 3.783 $5,000 Investor bought
1:22pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2037-Jul 5.000% 106.710 3.783 $5,000 Investor bought
1:22pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 4.000% 103.052 3.181 $25,000 Inter-dealer
1:22pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 4.000% 103.052 3.181 $25,000 Inter-dealer
1:22pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 4.000% 103.052 3.181 $25,000 Investor bought
1:21pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 86.965 4.514 $30,000 Inter-dealer
1:21pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 87.030 4.507 $30,000 Investor bought
1:21pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 86.865 4.526 $30,000 Investor sold
1:20pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 102.369 3.335 $10,000 Inter-dealer
1:20pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 102.369 3.335 $10,000 Inter-dealer
1:20pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 103.455 3.037 $10,000 Investor bought

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