Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.383 4.270 $5,000 Investor sold
4:05pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 96.105 4.264 $10,000 Inter-dealer
4:05pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 93.730 4.496 $10,000 Investor sold
4:05pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 96.305 4.245 $10,000 Investor bought
3:55pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 100.910 3.702 $25,000 Investor sold
3:42pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 100.302 3.601 $50,000 Investor bought
3:26pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 95.410 4.794 $50,000 Investor sold
3:21pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 94.520 4.859 $75,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.439 3.620 $10,000 Investor bought
3:14pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 101.317 3.783 $50,000 Inter-dealer
3:14pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 101.467 3.647 $50,000 Investor bought
3:14pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 101.317 3.783 $50,000 Inter-dealer
3:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.590 3.473 $25,000 Investor sold
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 82.500 4.199 $100,000 Inter-dealer
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 82.440 4.207 $100,000 Investor sold
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 83.865 4.009 $100,000 Investor bought
3:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 103.612 4.071 $50,000 Inter-dealer
3:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 103.647 4.063 $50,000 Inter-dealer
3:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2028-Aug 5.000% 104.272 3.906 $50,000 Investor bought
2:57pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 99.290 3.605 $25,000 Investor bought
2:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.454 4.132 $65,000 Investor sold
2:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 98.490 3.725 $25,000 Inter-dealer
2:54pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 95.790 4.769 $50,000 Inter-dealer
2:54pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 95.665 4.777 $50,000 Inter-dealer
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2026-Aug 3.000% 97.568 4.124 $15,000 Investor sold
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2026-Aug 3.000% 97.633 4.093 $15,000 Inter-dealer
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2026-Aug 3.000% 97.733 4.047 $15,000 Investor bought
2:51pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.625% 99.340 3.850 $15,000 Investor bought
2:51pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.625% 98.840 4.023 $15,000 Inter-dealer
2:51pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.625% 98.590 4.110 $15,000 Investor sold
2:50pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 100.629 3.631 $30,000 Investor bought
2:50pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 100.254 3.849 $30,000 Inter-dealer
2:50pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 100.129 3.922 $30,000 Investor sold
2:49pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 101.572 3.552 $30,000 Investor bought
2:49pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 101.124 3.959 $30,000 Inter-dealer
2:49pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 101.197 3.893 $30,000 Inter-dealer
2:48pm University Ky Gen Rcpts Ref-ser B 2025-Oct 5.000% 101.336 3.559 $10,000 Investor bought
2:48pm University Ky Gen Rcpts Ref-ser B 2025-Oct 5.000% 101.236 3.666 $10,000 Inter-dealer
2:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 111.655 3.176 $5,000 Inter-dealer
2:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 111.795 3.156 $5,000 Investor bought
2:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 111.405 3.213 $5,000 Investor sold
2:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 111.405 3.213 $5,000 Inter-dealer
2:37pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 101.200 4.086 $3,380,000+ Investor sold
2:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 101.275 4.030 $3,380,000+ Investor bought
2:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 94.989 3.870 $65,000 Inter-dealer
2:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 94.909 3.880 $65,000 Investor sold
2:23pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.184 4.469 $10,000 Investor bought
2:23pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.124 4.632 $10,000 Investor sold
2:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2034-Jun 4.000% 105.457 3.230 $65,000 Investor bought
2:20pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2033-Dec 4.225% 90.554 5.502 $10,000 Inter-dealer

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