Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.300 3.077 $45,000 Inter-dealer
4:18pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.291 3.132 $45,000 Investor sold
4:15pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2031-Nov 2.250% 87.950 4.525 $15,000 Inter-dealer
4:15pm Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2031-Nov 2.250% 87.950 4.525 $15,000 Investor sold
3:50pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 94.070 4.520 $5,000 Inter-dealer
3:50pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 93.670 4.556 $5,000 Investor sold
3:46pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 103.084 2.200 $220,000 Investor bought
3:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.135 N/R $5,000 Investor sold
3:18pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proh No 117-ser C 2029-May 3.757% 99.251 3.980 $45,000 Inter-dealer
3:18pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proh No 117-ser C 2029-May 3.757% 99.326 3.958 $45,000 Investor bought
3:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.331 N/R $20,000 Investor sold
3:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.896 2.367 $85,000 Investor sold
3:10pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.250% 100.000 3.206 $100,000 Investor bought
2:52pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 100.882 2.591 $150,000 Investor bought
2:52pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 100.852 2.671 $150,000 Investor sold
2:45pm Union Ky Ref-pub Proj 2042-Aug 4.375% 99.493 4.418 $30,000 Inter-dealer
2:45pm Union Ky Ref-pub Proj 2042-Aug 4.375% 101.493 4.150 $30,000 Investor bought
2:44pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2026-Aug 5.000% 102.088 2.560 $30,000 Investor sold
2:44pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2026-Aug 5.000% 102.088 2.560 $30,000 Inter-dealer
2:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2031-Jul 5.000% 113.545 2.474 $35,000 Investor bought
2:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2031-Jul 5.000% 113.431 2.493 $35,000 Investor sold
2:34pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.342 2.503 $10,000 Investor bought
2:34pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.282 2.566 $10,000 Investor sold
2:34pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 110.810 2.239 $35,000 Investor sold
2:33pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.000 4.789 $25,000 Investor sold
2:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.593 N/R $20,000 Investor bought
2:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.543 3.000 $40,000 Inter-dealer
2:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.543 3.000 $40,000 Investor sold
2:28pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.703 4.730 $25,000 Inter-dealer
2:23pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.206 3.023 $20,000 Inter-dealer
2:23pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.106 3.185 $20,000 Inter-dealer
2:23pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.086 3.217 $20,000 Investor sold
2:17pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.187 2.665 $5,000 Investor sold
2:17pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proh No 117-ser C 2029-May 3.757% 98.807 4.114 $45,000 Inter-dealer
2:17pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proh No 117-ser C 2029-May 3.757% 98.807 4.114 $45,000 Investor sold
2:16pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2038-Jul 5.000% 108.715 3.701 $10,000 Inter-dealer
2:16pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2038-Jul 5.000% 109.565 3.581 $10,000 Investor bought
2:11pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 106.180 2.307 $40,000 Investor sold
2:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.873 2.581 $30,000 Investor sold
2:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.873 2.581 $30,000 Inter-dealer
2:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 102.175 2.461 $30,000 Investor bought
2:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 102.148 2.492 $30,000 Investor sold
2:10pm Northern Ky Wtr Dist Rev Ref-ser B 2028-Feb 5.000% 100.729 -8.559 $25,000 Investor sold
2:10pm Northern Ky Wtr Dist Rev Ref-ser B 2028-Feb 5.000% 100.789 -9.657 $25,000 Investor bought
2:10pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 5.000% 100.479 -3.968 $30,000 Investor sold
2:10pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 5.000% 100.539 -5.072 $30,000 Investor bought
1:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $55,000 Investor sold
1:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $55,000 Inter-dealer
1:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.050 4.287 $55,000 Investor bought
1:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 99.990 3.002 $5,000 Investor bought

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