Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Investor bought
4:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Investor bought
4:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:29pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Investor bought
4:29pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:29pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $10,000 Investor bought
4:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $10,000 Inter-dealer
4:06pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.259 4.229 $90,000 Investor sold
4:06pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.324 4.219 $90,000 Inter-dealer
4:06pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.369 4.213 $90,000 Inter-dealer
4:06pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 84.244 4.084 $90,000 Investor bought
3:51pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.267 2.787 $50,000 Investor sold
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.610 3.747 $50,000 Investor bought
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 97.492 3.847 $40,000 Inter-dealer
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.585 4.021 $10,000 Inter-dealer
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.385 4.040 $10,000 Investor sold
3:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.339 2.556 $35,000 Inter-dealer
3:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.339 2.556 $35,000 Investor sold
2:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.410 2.650 $50,000 Investor bought
2:46pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 100.105 3.703 $15,000 Investor bought
2:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 105.342 3.484 $5,000 Inter-dealer
2:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 105.142 3.539 $5,000 Investor sold
2:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 105.142 3.539 $5,000 Inter-dealer
2:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 98.276 4.500 $10,000 Investor bought
2:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.338 N/R $20,000 Inter-dealer
2:28pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.238 N/R $20,000 Investor sold
2:24pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Jun 4.000% 100.035 3.436 $10,000 Inter-dealer
2:24pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Jun 4.000% 99.965 4.020 $10,000 Investor sold
2:24pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Jun 4.000% 100.035 3.436 $10,000 Inter-dealer
2:24pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2027-Jun 4.000% 100.135 2.019 $10,000 Investor bought
2:18pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.299 4.223 $145,000 Inter-dealer
2:18pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.344 4.216 $145,000 Inter-dealer
2:18pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.694 4.165 $145,000 Investor bought
2:18pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 83.224 4.234 $145,000 Investor sold
2:17pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2028-Sep 4.000% 99.954 4.016 $45,000 Investor sold
2:17pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2028-Sep 4.000% 100.014 3.944 $45,000 Investor bought
2:17pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2028-Apr 5.000% 105.260 2.776 $65,000 Investor sold
2:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.740 2.749 $25,000 Investor sold
2:13pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2028-Jun 4.375% 100.113 2.694 $5,000 Inter-dealer
2:13pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2028-Jun 4.375% 100.313 -0.129 $5,000 Investor bought
2:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Apr 3.000% 100.000 3.000 $35,000 Investor bought
1:53pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 100.105 3.703 $15,000 Investor sold
1:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 98.276 4.500 $10,000 Investor sold
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.875 3.010 $10,000 Inter-dealer
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.805 3.084 $10,000 Investor sold
1:30pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 101.875 3.010 $10,000 Inter-dealer

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