Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Oldham Cnty Ky Ref-oldham Cnty Swr Dist Pj 2028-Oct 4.000% 101.390 2.209 $5,000 Inter-dealer
4:51pm Oldham Cnty Ky Ref-oldham Cnty Swr Dist Pj 2028-Oct 4.000% 101.390 2.209 $5,000 Inter-dealer
4:51pm Oldham Cnty Ky Ref-oldham Cnty Swr Dist Pj 2028-Oct 4.000% 101.490 2.083 $5,000 Investor bought
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 107.849 2.886 $80,000 Investor bought
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.949 3.380 $80,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.282 2.584 $185,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.282 2.584 $185,000 Investor sold
4:27pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 100.900 3.874 $20,000 Investor bought
4:19pm Northern Ky Univ Gen Rcpts Ref-ser A 2024-Sep 4.000% 108.203 2.450 $20,000 Investor sold
4:16pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 93.238 3.629 $10,000 Investor bought
4:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2019-Jul 2.500% 99.978 2.540 $10,000 Investor bought
4:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 106.146 2.321 $25,000 Investor bought
4:04pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 105.945 2.405 $25,000 Investor sold
4:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 114.314 2.874 $75,000 Inter-dealer
3:59pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 114.315 2.874 $250,000 Investor sold
3:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 85.984 4.219 $20,000 Investor sold
3:52pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 85.996 4.250 $40,000 Investor sold
3:47pm Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a 2031-Jul 6.000% 99.038 6.110 $200,000 Investor sold
3:44pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 111.254 3.346 $20,000 Investor sold
3:44pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 111.254 3.346 $20,000 Inter-dealer
3:38pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2023-Jul 5.000% 110.309 2.578 $85,000 Inter-dealer
3:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 103.996 2.340 $25,000 Investor bought
3:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2023-Jul 5.000% 109.909 2.667 $85,000 Investor sold
3:37pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2023-Jul 5.000% 110.159 2.612 $85,000 Inter-dealer
3:37pm Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a 2031-Jul 6.000% 100.538 5.635 $200,000 Inter-dealer
3:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 112.986 2.812 $50,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.256 3.017 $25,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.006 3.055 $25,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.256 3.017 $25,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.256 3.017 $25,000 Investor bought
3:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 104.435 3.277 $10,000 Investor sold
3:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 104.935 3.198 $10,000 Inter-dealer
3:24pm Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2019-Dec 2.000% 99.858 2.150 $140,000 Investor sold
3:24pm Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2019-Dec 2.000% 99.858 2.150 $140,000 Investor bought
3:23pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 112.646 2.600 $75,000 Investor bought
3:15pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.055 2.315 $10,000 Inter-dealer
3:15pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.055 2.315 $10,000 Inter-dealer
3:15pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.855 2.048 $10,000 Investor bought
3:12pm Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2029-Sep 3.000% 97.979 3.224 $30,000 Investor bought
3:12pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2020-Jul 5.000% 101.678 1.901 $80,000 Investor bought
3:12pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2020-Jul 5.000% 101.638 1.974 $80,000 Investor sold
3:11pm Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2029-Sep 3.000% 96.189 3.428 $30,000 Investor sold
3:11pm Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2029-Sep 3.000% 96.269 3.419 $30,000 Inter-dealer
3:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2019-Aug 5.000% 101.887 1.931 $175,000 Inter-dealer
3:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2019-Aug 5.000% 101.856 1.980 $75,000 Inter-dealer
3:07pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2019-Aug 5.000% 101.856 1.980 $75,000 Investor bought
3:07pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2019-Aug 5.000% 101.887 1.931 $175,000 Investor bought
3:03pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 112.046 2.707 $75,000 Investor sold
3:03pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 116.645 2.580 $500,000 Investor bought
2:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 111.279 2.897 $65,000 Investor sold

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