Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 93.541 4.632 $15,000 Investor sold
4:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 93.072 5.300 $20,000 Investor bought
4:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 93.072 5.300 $20,000 Investor sold
3:46pm Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 99.951 5.191 $10,000 Investor sold
3:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2032-Apr 5.000% 109.760 3.087 $15,000 Investor bought
3:37pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 83.767 7.245 $5,000 Investor sold
3:37pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 84.400 7.158 $5,000 Inter-dealer
3:36pm Carroll Cnty Ky Pollution Ctl Rev Ref-ky Utils Co Proj-ser A 2042-Sep 4.000% 100.000 N/R $1,000,000+ Investor bought
3:34pm Carroll Cnty Ky Pollution Ctl Rev Ref-ky Utils Co Proj-ser A 2042-Sep 4.000% 99.875 N/R $1,000,000+ Investor sold
3:17pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2032-Sep 5.000% 107.400 3.620 $5,000 Investor sold
3:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 105.892 2.830 $15,000 Investor sold
3:09pm Morehead St Univ Ky Gen Rcpts Ref-ser A 2026-Oct 3.000% 99.996 3.005 $50,000 Investor bought
3:04pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2034-Mar 4.000% 102.938 3.551 $10,000 Investor bought
3:04pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2034-Mar 4.000% 102.938 3.551 $10,000 Inter-dealer
3:04pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2034-Mar 4.000% 102.938 3.551 $10,000 Inter-dealer
2:59pm Fayette Cnty Ky Brd Ed Ref 2036-Feb 5.000% 108.436 3.691 $130,000 Investor bought
2:59pm Fayette Cnty Ky Brd Ed Ref 2036-Feb 5.000% 108.308 3.710 $130,000 Investor sold
2:51pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.363 2.932 $130,000 Investor bought
2:51pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.361 2.943 $130,000 Investor sold
2:51pm Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 99.951 5.191 $10,000 Inter-dealer
2:42pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 93.541 4.632 $15,000 Inter-dealer
2:42pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 93.791 4.606 $15,000 Investor bought
2:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.339 3.063 $50,000 Investor bought
2:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 90.138 4.226 $55,000 Investor bought
2:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 90.125 4.228 $55,000 Inter-dealer
2:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 90.138 4.226 $20,000 Investor bought
2:38pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 90.125 4.228 $20,000 Inter-dealer
2:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.202 N/R $55,000 Inter-dealer
2:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.202 N/R $55,000 Investor sold
2:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.980 N/R $20,000 Investor sold
2:26pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2027-Nov 5.000% 102.662 2.691 $30,000 Investor bought
2:18pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.286 N/R $20,000 Inter-dealer
2:18pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.411 N/R $20,000 Inter-dealer
2:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.545 3.455 $10,000 Investor sold
2:12pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2029-Jul 5.000% 105.976 2.800 $255,000 Investor bought
2:12pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.441 4.430 $2,500,000+ Investor bought
1:52pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 87.912 4.284 $20,000 Inter-dealer
1:52pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 87.762 4.311 $20,000 Investor sold
1:52pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 89.412 4.015 $20,000 Investor bought
1:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2034-May 2.750% 90.198 4.252 $80,000 Inter-dealer
1:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2034-May 2.750% 90.098 4.269 $80,000 Investor sold
1:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2034-May 2.750% 91.698 4.011 $80,000 Investor bought
1:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.333 3.096 $25,000 Investor bought
1:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.233 3.643 $25,000 Inter-dealer
1:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.333 3.096 $25,000 Inter-dealer
1:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 101.608 4.781 $25,000 Investor sold
1:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 101.858 4.748 $25,000 Inter-dealer
1:37pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.702 N/R $50,000 Inter-dealer
1:37pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.702 N/R $50,000 Investor sold
1:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2030-Aug 3.000% 97.897 3.578 $25,000 Investor sold

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