Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 93.852 4.583 $255,000 Investor sold
12:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 112.364 3.356 $10,000 Inter-dealer
12:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 112.434 3.347 $10,000 Investor bought
12:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 112.364 3.356 $10,000 Investor sold
12:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A-agm-cr 2028-Feb 5.000% 100.830 3.531 $40,000 Investor sold
12:43pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 102.686 4.622 $15,000 Investor sold
12:43pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2036-Feb 5.000% 108.634 3.810 $100,000 Investor bought
12:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.994 N/R $40,000 Investor sold
12:43pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 94.963 4.478 $30,000 Inter-dealer
12:43pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 94.963 4.478 $30,000 Investor sold
12:38pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2026-Nov 3.000% 99.771 3.175 $20,000 Investor sold
12:38pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2026-Nov 3.000% 99.836 3.125 $20,000 Inter-dealer
12:38pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2026-Nov 3.000% 99.936 3.048 $20,000 Investor bought
12:35pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Aug 3.500% 97.255 3.948 $40,000 Investor sold
12:35pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Aug 3.500% 97.320 3.937 $40,000 Inter-dealer
12:35pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Aug 3.500% 97.440 3.917 $40,000 Investor bought
12:34pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.130 3.433 $10,000 Inter-dealer
12:34pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.030 4.651 $10,000 Investor sold
12:33pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2035-Aug 2.375% 82.770 4.523 $5,000 Inter-dealer
12:33pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2035-Aug 2.375% 82.870 4.509 $5,000 Investor bought
12:32pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Sep 4.125% 96.726 4.423 $15,000 Investor bought
12:32pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Sep 4.125% 96.526 4.442 $15,000 Investor sold
12:32pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 93.660 4.765 $15,000 Investor bought
12:32pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Apr 4.250% 93.460 4.782 $15,000 Investor sold
12:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 103.868 2.712 $50,000 Investor bought
12:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 103.768 2.770 $50,000 Inter-dealer
12:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 103.744 2.784 $50,000 Investor sold
12:26pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.500% 95.930 4.118 $50,000 Investor sold
12:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 103.802 4.492 $40,000 Investor sold
12:26pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2030-Jun 3.250% 95.960 4.168 $50,000 Investor sold
12:24pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Nov 5.000% 101.786 4.670 $10,000 Investor bought
12:18pm Western Ky Univ Revs Gen Rcpts-ser A 2035-Sep 5.000% 108.860 3.730 $100,000 Investor sold
12:18pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2036-Jan 5.000% 104.370 3.656 $120,000 Investor bought
12:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 101.031 3.180 $15,000 Investor sold
12:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 101.031 3.180 $15,000 Inter-dealer
12:13pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 107.638 2.614 $20,000 Investor bought
12:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2033-Aug 2.000% 83.530 4.449 $60,000 Investor sold
12:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 106.272 2.743 $15,000 Inter-dealer
12:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 106.357 2.713 $15,000 Investor bought
12:08pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Nov 3.000% 95.466 3.813 $20,000 Inter-dealer
12:08pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Nov 3.000% 96.966 3.539 $20,000 Investor bought
12:08pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 83.199 5.110 $10,000 Inter-dealer
12:08pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 84.654 5.002 $10,000 Investor bought
12:06pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.175 5.151 $30,000 Investor sold
12:03pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 106.526 3.993 $5,000 Investor bought
12:03pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2026-Jul 3.050% 100.000 3.050 $125,000 Investor bought
12:02pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.500% 96.186 4.001 $5,000 Inter-dealer
12:02pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.500% 96.486 3.961 $5,000 Investor bought
12:02pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.500% 96.186 4.001 $5,000 Investor sold
12:02pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 69.600 5.458 $5,000 Investor sold

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