Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Danville Ky Ref-pub Proj-ser A 2027-Jun 5.000% 101.496 3.137 $10,000 Inter-dealer
4:54pm Danville Ky Ref-pub Proj-ser A 2027-Jun 5.000% 101.496 3.137 $10,000 Inter-dealer
4:54pm Danville Ky Ref-pub Proj-ser A 2027-Jun 5.000% 101.596 3.015 $10,000 Investor bought
4:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2050-Aug 3.000% 63.410 5.859 $250,000 Investor sold
4:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 109.206 3.886 $100,000 Inter-dealer
4:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.952 N/R $80,000 Inter-dealer
4:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.952 N/R $80,000 Investor sold
4:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 109.206 3.886 $100,000 Investor sold
4:09pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.513 2.802 $125,000 Investor bought
3:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.450 2.898 $15,000 Investor sold
3:47pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 105.621 2.966 $5,000 Investor sold
3:41pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 76.003 4.837 $20,000 Inter-dealer
3:41pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 76.003 4.837 $20,000 Investor bought
3:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.840 1.937 $20,000 Investor bought
3:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.639 2.653 $20,000 Inter-dealer
3:06pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 104.620 2.926 $15,000 Investor sold
3:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.780 4.746 $15,000 Investor sold
2:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 93.682 4.578 $15,000 Investor sold
2:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 93.982 4.549 $15,000 Inter-dealer
2:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 93.982 4.549 $15,000 Inter-dealer
2:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 82.178 4.886 $115,000 Investor sold
2:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 82.799 4.832 $115,000 Inter-dealer
2:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 82.874 4.825 $115,000 Investor bought
2:43pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 99.200 3.757 $30,000 Investor sold
2:42pm Danville Ky Ref-pub Proj-ser A 2027-Jun 5.000% 101.279 3.403 $10,000 Investor sold
2:41pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 104.742 4.444 $15,000 Inter-dealer
2:41pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 106.313 4.187 $15,000 Investor bought
2:36pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Nov 2.250% 95.256 3.820 $15,000 Investor bought
2:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.524 2.756 $40,000 Investor bought
2:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.524 2.756 $40,000 Inter-dealer
2:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.424 3.170 $40,000 Inter-dealer
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2031-Sep 5.000% 108.911 3.088 $30,000 Investor sold
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2032-Sep 5.000% 109.904 3.192 $30,000 Investor sold
2:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 90.505 4.548 $1,095,000+ Inter-dealer
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 90.580 4.526 $1,095,000+ Inter-dealer
2:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 90.405 4.578 $1,095,000+ Investor sold
2:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2027-May 5.000% 101.916 2.492 $270,000 Inter-dealer
2:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2027-May 5.000% 102.291 2.012 $270,000 Investor bought
2:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 102.051 2.689 $150,000 Investor bought
2:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.692 N/R $20,000 Investor bought
2:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.442 N/R $20,000 Investor sold
1:56pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.137 3.364 $20,000 Investor bought
1:56pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.137 3.364 $20,000 Inter-dealer
1:56pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.137 3.364 $20,000 Inter-dealer
1:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.702 4.525 $15,000 Inter-dealer
1:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.702 4.525 $15,000 Investor sold
1:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.652 4.531 $5,000 Inter-dealer
1:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.652 4.531 $5,000 Investor sold
1:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 109.270 3.453 $25,000 Investor bought
1:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 109.170 3.469 $25,000 Inter-dealer

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