Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 102.168 3.744 $20,000 Inter-dealer
4:51pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 102.108 3.778 $20,000 Investor sold
4:48pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 79.000 4.506 $15,000 Investor bought
4:28pm Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 3.000% 95.801 3.909 $5,000 Investor sold
4:25pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 4.000% 102.440 3.058 $25,000 Inter-dealer
4:25pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 4.000% 102.565 3.010 $25,000 Investor bought
4:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.058 3.061 $50,000 Investor bought
3:57pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 99.842 4.010 $25,000 Investor bought
3:37pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.026 N/R $30,000 Investor sold
3:34pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 98.750 4.114 $15,000 Investor sold
3:29pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2025-Mar 4.000% 100.157 3.252 $105,000 Investor bought
3:28pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 103.723 3.460 $680,000 Investor bought
3:25pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 92.930 3.906 $55,000 Inter-dealer
3:25pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 92.830 3.920 $55,000 Inter-dealer
3:25pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 92.830 3.920 $55,000 Investor sold
3:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 5.000% 111.235 2.802 $15,000 Inter-dealer
3:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 5.000% 111.235 2.802 $15,000 Investor sold
3:10pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.371 3.060 $705,000 Investor sold
3:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.030 4.088 $15,000 Inter-dealer
3:03pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2025-Mar 4.000% 100.007 3.925 $105,000 Investor sold
3:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.943 3.024 $10,000 Inter-dealer
3:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.743 3.112 $10,000 Investor sold
3:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.943 3.024 $10,000 Investor bought
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.560 3.297 $10,000 Investor bought
2:59pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.560 3.297 $10,000 Inter-dealer
2:59pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.560 3.297 $10,000 Inter-dealer
2:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 100.161 3.819 $25,000 Investor bought
2:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 100.134 3.849 $25,000 Investor sold
2:54pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 103.402 2.858 $15,000 Inter-dealer
2:54pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 103.402 2.858 $15,000 Investor bought
2:46pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 103.517 2.889 $60,000 Investor sold
2:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.820 2.834 $5,000 Investor bought
2:36pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2038-Feb 3.000% 89.500 4.037 $5,000 Investor sold
2:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 78.407 4.587 $15,000 Investor sold
2:34pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2026-Feb 5.000% 101.804 3.368 $400,000 Inter-dealer
2:34pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2026-Feb 5.000% 101.794 3.377 $400,000 Investor sold
2:33pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Feb 3.000% 99.714 5.019 $20,000 Investor bought
2:33pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Feb 3.000% 99.514 6.461 $20,000 Investor sold
2:31pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 4.000% 104.339 3.080 $100,000 Investor sold
2:26pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Jun 5.000% 108.400 2.980 $1,000,000+ Investor sold
2:22pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.079 3.023 $5,000 Investor bought
2:22pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.077 3.027 $5,000 Inter-dealer
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.093 2.998 $5,000 Investor bought
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.091 3.002 $5,000 Inter-dealer
2:20pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 99.244 3.635 $55,000 Inter-dealer
2:20pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 99.208 3.666 $55,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.940 2.767 $10,000 Inter-dealer
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.942 2.762 $10,000 Investor bought
2:12pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 100.340 3.782 $10,000 Investor sold
2:07pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 3.000% 99.753 3.119 $15,000 Inter-dealer

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