Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.800 3.117 $250,000 Inter-dealer
4:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 97.116 5.232 $25,000 Investor sold
4:52pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.980 3.010 $250,000 Investor bought
4:33pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 97.216 5.223 $25,000 Inter-dealer
4:03pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.660 3.800 $50,000 Inter-dealer
4:03pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.660 3.800 $50,000 Inter-dealer
4:03pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 100.000 3.748 $50,000 Investor bought
3:58pm Murray Ky Ref 2030-Jun 3.000% 98.130 3.422 $160,000 Inter-dealer
3:58pm Murray Ky Ref 2030-Jun 3.000% 98.122 3.424 $160,000 Investor sold
3:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Aug 4.000% 99.589 4.425 $15,000 Investor sold
3:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Aug 4.000% 99.869 4.135 $15,000 Investor bought
3:55pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.040 2.979 $400,000 Inter-dealer
3:55pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.036 2.981 $400,000 Investor sold
3:50pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.641 3.109 $150,000 Inter-dealer
3:50pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 99.633 3.111 $150,000 Investor sold
3:49pm Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 100.100 2.861 $25,000 Investor bought
3:48pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 101.422 3.260 $300,000 Investor bought
3:48pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 101.372 3.286 $300,000 Inter-dealer
3:48pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 101.367 3.288 $300,000 Investor sold
3:47pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-May 3.000% 99.865 3.078 $100,000 Inter-dealer
3:47pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-May 3.000% 99.853 3.085 $100,000 Investor sold
3:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 109.297 3.619 $10,000 Investor sold
3:34pm Covington Ky Ref-taxable 2034-Feb 2.250% 81.432 4.953 $50,000 Inter-dealer
3:34pm Covington Ky Ref-taxable 2034-Feb 2.250% 81.307 4.974 $50,000 Investor sold
3:25pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2040-Jun 5.000% 97.750 5.219 $2,000,000+ Investor bought
2:40pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.980 3.010 $25,000 Investor bought
2:28pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 97.521 4.650 $10,000 Investor bought
2:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 85.866 4.667 $50,000 Inter-dealer
2:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 85.866 4.667 $50,000 Investor bought
2:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 85.007 4.778 $50,000 Investor sold
2:20pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 98.792 3.632 $20,000 Inter-dealer
2:20pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 98.692 3.684 $20,000 Investor sold
2:20pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 99.041 3.501 $20,000 Investor bought
2:16pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2027-May 2.250% 98.407 3.192 $50,000 Inter-dealer
2:16pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2027-May 2.250% 98.317 3.246 $50,000 Investor sold
2:16pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2027-May 2.250% 98.407 3.192 $50,000 Inter-dealer
2:16pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2027-May 2.250% 98.407 3.192 $50,000 Investor bought
2:11pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.778 N/R $0 Inter-dealer
2:11pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.778 N/R $0 Investor sold
2:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.131 N/R $305,000 Investor bought
2:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.097 N/R $305,000 Investor sold
1:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 97.521 4.650 $10,000 Investor sold
1:48pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2028-Apr 5.000% 105.796 2.730 $65,000 Investor bought
1:48pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2028-Apr 5.000% 105.706 2.764 $65,000 Investor sold
1:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.750 3.232 $15,000 Investor sold
1:34pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.000 4.884 $55,000 Investor bought
1:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.899 N/R $525,000 Investor bought
1:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.799 N/R $525,000 Investor sold
1:23pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2032-Jul 4.000% 100.000 3.934 $5,000 Investor bought
1:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2037-Feb 2.250% 75.108 5.145 $145,000 Inter-dealer

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