Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Feb 4.000% 103.300 3.404 $250,000 Investor sold
4:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2037-May 4.000% 99.778 4.023 $5,000 Inter-dealer
4:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2037-May 4.000% 99.978 4.002 $5,000 Investor bought
4:39pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 99.000 5.782 $15,000 Investor sold
4:34pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 96.982 4.075 $15,000 Investor sold
4:23pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 96.684 4.200 $20,000 Investor bought
4:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.467 2.786 $10,000 Investor bought
4:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.570 3.349 $10,000 Inter-dealer
4:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.570 3.349 $10,000 Inter-dealer
4:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.570 3.349 $10,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.960 4.186 $80,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.960 4.186 $80,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.674 4.029 $80,000 Investor bought
4:03pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2033-Dec 4.225% 92.858 5.227 $250,000 Investor sold
4:03pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2033-Dec 4.225% 92.912 5.219 $250,000 Inter-dealer
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 103.160 4.088 $10,000 Investor sold
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.496 4.933 $90,000 Investor sold
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.200 4.865 $90,000 Inter-dealer
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.075 4.877 $90,000 Inter-dealer
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.422 4.941 $95,000 Investor sold
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.000 4.885 $95,000 Inter-dealer
3:58pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 96.684 4.200 $140,000 Investor bought
3:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 91.867 4.314 $10,000 Inter-dealer
3:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 91.667 4.335 $10,000 Investor sold
3:50pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Aug 3.125% 96.685 3.903 $25,000 Inter-dealer
3:50pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Aug 3.125% 96.585 3.927 $25,000 Investor sold
3:45pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 94.070 4.027 $25,000 Inter-dealer
3:45pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 93.970 4.041 $25,000 Investor sold
3:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 112.970 3.240 $175,000 Investor sold
3:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.530 3.374 $5,000 Investor bought
3:10pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.216 N/R $115,000 Inter-dealer
3:10pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.216 N/R $115,000 Investor sold
3:10pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 108.887 3.064 $40,000 Investor sold
2:55pm Kenton Cnty Ky Ref-ser A 2026-Apr 5.000% 102.668 2.986 $25,000 Investor bought
2:53pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.137 3.110 $50,000 Inter-dealer
2:53pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.137 3.110 $50,000 Investor bought
2:41pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2028-Sep 4.000% 101.326 2.934 $75,000 Inter-dealer
2:41pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2028-Sep 4.000% 101.326 2.934 $75,000 Investor bought
2:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.903 3.112 $45,000 Inter-dealer
2:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.178 2.545 $45,000 Investor bought
2:31pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Feb 2.375% 69.360 4.751 $25,000 Investor bought
2:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.315 3.342 $25,000 Inter-dealer
2:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.415 2.841 $25,000 Investor bought
2:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2031-Feb 2.000% 86.822 4.457 $5,000 Investor bought
2:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2031-Feb 2.000% 86.682 4.485 $5,000 Inter-dealer
2:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2031-Feb 2.000% 86.482 4.525 $5,000 Investor sold
2:01pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 99.690 4.047 $5,000 Inter-dealer
2:01pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 99.490 4.077 $5,000 Investor sold
2:00pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Jun 3.125% 97.684 4.710 $5,000 Inter-dealer
2:00pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Jun 3.125% 97.484 4.850 $5,000 Investor sold

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