Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 4.000% 101.361 3.800 $100,000 Investor bought
12:17pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.000% 99.394 3.150 $200,000 Investor bought
12:16pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 3.250% 84.538 4.763 $5,000 Inter-dealer
12:16pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 3.250% 82.663 4.969 $5,000 Investor sold
12:16pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-Oct 3.750% 100.000 3.750 $15,000 Investor bought
12:13pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 2.000% 95.996 4.293 $30,000 Inter-dealer
12:13pm Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.000% 92.779 4.086 $15,000 Inter-dealer
12:13pm Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.000% 92.679 4.102 $15,000 Inter-dealer
12:12pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.984 3.278 $25,000 Investor sold
12:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2026-Jul 5.000% 102.381 3.040 $50,000 Investor sold
12:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2026-Jul 5.000% 102.381 3.040 $50,000 Inter-dealer
12:09pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2029-Nov 5.000% 108.324 3.040 $250,000 Investor bought
12:07pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 2044-Apr 4.250% 96.089 4.560 $60,000 Investor bought
12:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 108.242 3.027 $50,000 Investor bought
12:04pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Mar 4.000% 93.190 4.540 $55,000 Inter-dealer
12:04pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Mar 4.000% 95.053 4.387 $55,000 Investor bought
12:02pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.696 3.238 $175,000 Investor sold
12:01pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 106.730 3.990 $200,000 Inter-dealer
12:01pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 106.800 3.980 $200,000 Investor bought
11:56am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 106.179 4.070 $200,000 Investor sold
11:55am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2029-Apr 5.000% 107.380 3.027 $180,000 Investor sold
11:55am Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.730 3.544 $125,000 Inter-dealer
11:55am Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.830 3.501 $125,000 Investor bought
11:55am Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.730 3.544 $125,000 Inter-dealer
11:55am Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 98.730 3.544 $125,000 Inter-dealer
11:55am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2032-Nov 5.000% 104.938 3.520 $10,000 Investor bought
11:53am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 103.789 3.238 $10,000 Inter-dealer
11:53am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 103.859 3.206 $10,000 Investor bought
11:51am Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.375% 89.325 4.551 $40,000 Investor sold
11:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser C 2026-Feb 3.000% 99.231 3.943 $25,000 Investor sold
11:49am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 4.000% 100.723 3.259 $25,000 Inter-dealer
11:49am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 4.000% 100.723 3.259 $25,000 Inter-dealer
11:49am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 4.000% 100.723 3.259 $25,000 Investor bought
11:49am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 4.000% 100.723 3.259 $25,000 Inter-dealer
11:48am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 109.175 3.884 $5,000 Investor bought
11:48am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.201 4.624 $20,000 Investor sold
11:48am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.261 4.619 $20,000 Inter-dealer
11:48am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 4.000% 100.985 3.131 $30,000 Inter-dealer
11:48am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 4.000% 100.985 3.131 $30,000 Investor sold
11:48am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 96.133 4.356 $15,000 Investor sold
11:47am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Jun 4.000% 93.797 4.523 $10,000 Investor sold
11:47am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 106.440 4.199 $5,000 Investor sold
11:47am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 106.440 4.199 $5,000 Inter-dealer
11:36am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 94.000 5.062 $25,000 Inter-dealer
11:36am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 93.900 5.093 $25,000 Investor sold
11:36am Kentucky Bd Corp Fing Prog Rev First Ser B 2026-Feb 3.000% 99.623 3.459 $100,000 Investor sold
11:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2029-Nov 5.000% 108.088 3.093 $250,000 Investor sold
11:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2029-Nov 5.000% 108.088 3.093 $250,000 Inter-dealer
11:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2029-Feb 5.000% 107.037 3.040 $115,000 Investor bought
11:24am Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2028-Jun 4.000% 102.357 3.210 $240,000 Investor bought

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