Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 2034-Aug 4.000% 92.130 5.095 $10,000 Inter-dealer
4:53pm Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 2034-Aug 4.000% 92.330 5.066 $10,000 Investor bought
4:53pm Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 2034-Aug 4.000% 90.030 5.407 $10,000 Investor sold
4:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 114.015 3.336 $50,000 Inter-dealer
4:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 114.015 3.336 $50,000 Investor bought
4:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2026-May 3.407% 99.179 4.450 $10,000 Investor bought
3:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2026-Aug 5.000% 99.825 7.986 $10,000 Inter-dealer
3:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2026-Aug 5.000% 99.825 7.986 $10,000 Investor sold
3:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2026-Aug 5.000% 99.825 7.986 $10,000 Inter-dealer
3:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 97.560 4.707 $10,000 Inter-dealer
3:25pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2037-Jun 5.000% 100.422 4.761 $150,000 Investor sold
3:25pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.247 3.157 $155,000 Investor sold
3:24pm Pike Cnty Ky Ref & Impt 2029-Mar 3.000% 98.068 3.570 $50,000 Inter-dealer
3:24pm Pike Cnty Ky Ref & Impt 2029-Mar 3.000% 98.068 3.570 $50,000 Investor sold
3:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.271 4.454 $95,000 Inter-dealer
3:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.171 4.488 $95,000 Investor sold
3:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.540 4.832 $5,000 Inter-dealer
3:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.540 4.832 $5,000 Investor sold
3:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2026-May 3.407% 99.179 4.450 $10,000 Inter-dealer
2:55pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 99.100 3.457 $5,000 Inter-dealer
2:55pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 99.100 3.457 $5,000 Inter-dealer
2:55pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 99.200 3.406 $5,000 Investor bought
2:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.760 5.093 $25,000 Investor sold
2:45pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.760 5.093 $25,000 Inter-dealer
2:44pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.000 5.075 $25,000 Inter-dealer
2:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 109.489 3.600 $250,000 Investor bought
2:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 109.437 3.607 $250,000 Investor sold
2:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.300 2.588 $35,000 Inter-dealer
2:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.675 2.203 $35,000 Investor bought
2:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.300 2.588 $35,000 Inter-dealer
2:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.675 2.203 $35,000 Investor bought
2:37pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.350 5.052 $10,000 Investor bought
2:36pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.350 5.052 $35,000 Investor bought
2:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.960 3.505 $10,000 Inter-dealer
2:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.976 3.503 $10,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 110.214 2.908 $10,000 Investor sold
2:05pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 99.545 3.332 $5,000 Inter-dealer
2:05pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 99.545 3.332 $5,000 Investor sold
1:57pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 89.281 4.963 $50,000 Investor sold
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2038-Feb 2.250% 72.625 5.256 $45,000 Investor sold
1:48pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 89.991 4.895 $50,000 Inter-dealer
1:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 103.122 2.550 $100,000 Inter-dealer
1:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 103.122 2.550 $100,000 Investor sold
1:46pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 101.324 3.120 $430,000 Investor bought
1:46pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 90.491 4.847 $50,000 Investor bought
1:39pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 87.272 6.686 $10,000 Investor bought
1:31pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2038-Feb 2.250% 72.872 5.223 $45,000 Inter-dealer
1:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2038-Feb 2.250% 73.022 5.203 $45,000 Investor bought
1:26pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2038-Aug 2.700% 74.550 5.450 $5,000 Inter-dealer
1:26pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2038-Aug 2.700% 74.850 5.411 $5,000 Inter-dealer

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