Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 112.993 2.629 $50,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 111.864 2.822 $50,000 Investor sold
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 112.993 2.629 $50,000 Investor bought
4:07pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 2.250% 103.784 1.607 $70,000 Investor bought
4:07pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 2.250% 102.759 1.778 $70,000 Inter-dealer
4:07pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 2.250% 102.884 1.757 $70,000 Inter-dealer
4:00pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 104.902 2.229 $20,000 Inter-dealer
4:00pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 104.902 2.229 $20,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84 2020-Aug 5.000% 103.002 1.520 $50,000 Investor bought
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 116.088 2.792 $10,000 Investor sold
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 116.088 2.792 $10,000 Inter-dealer
3:19pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 2.500% 105.295 1.500 $75,000 Investor bought
3:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2022-Jul 2.000% 99.859 2.052 $10,000 Investor sold
3:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2022-Jul 2.000% 100.360 1.867 $10,000 Inter-dealer
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2022-May 5.000% 108.462 1.732 $30,000 Investor sold
3:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.305 2.036 $50,000 Investor sold
3:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2022-May 5.000% 108.710 1.641 $30,000 Inter-dealer
3:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.430 1.879 $50,000 Inter-dealer
2:56pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 100.980 2.840 $5,000 Investor bought
2:56pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 100.980 2.840 $10,000 Investor bought
2:42pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 3.200% 101.004 2.132 $125,000 Investor sold
2:42pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2027-Dec 5.000% 118.820 1.988 $25,000 Investor sold
2:34pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 96.466 2.752 $40,000 Inter-dealer
2:34pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 98.466 2.608 $40,000 Investor bought
2:31pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2035-Aug 2.375% 99.322 2.427 $10,000 Investor bought
2:31pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 119.089 2.100 $35,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 119.089 2.100 $35,000 Inter-dealer
2:08pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Jun 3.000% 105.176 1.846 $25,000 Investor bought
1:55pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 104.550 2.230 $10,000 Investor bought
1:55pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 104.550 2.230 $10,000 Inter-dealer
1:44pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 105.163 2.280 $50,000 Inter-dealer
1:43pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 106.710 2.072 $50,000 Investor bought
1:41pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-May 4.000% 111.910 1.765 $10,000 Inter-dealer
1:41pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-May 4.000% 111.910 1.765 $10,000 Investor bought
1:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 97.125 3.172 $5,000 Inter-dealer
1:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 97.625 3.142 $5,000 Inter-dealer
1:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 97.375 3.157 $25,000 Inter-dealer
1:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 97.625 3.142 $25,000 Inter-dealer
1:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.844 3.009 $25,000 Investor bought
1:34pm Louisville & Jefferson Cnty Ky Metro Govt Ref-ser F 2019-Nov 3.000% 100.145 1.791 $400,000 Investor sold
1:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 105.340 2.100 $10,000 Investor bought
1:31pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 104.200 2.179 $15,000 Investor sold
1:31pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 104.380 2.145 $15,000 Investor bought
1:24pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 105.340 2.100 $10,000 Investor sold
1:23pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 114.791 1.765 $250,000 Inter-dealer
1:23pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 114.791 1.765 $250,000 Investor sold
1:12pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2019-Oct 5.000% 100.071 3.101 $15,000 Investor bought
1:02pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 104.572 2.121 $15,000 Investor sold
12:47pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 98.843 2.348 $20,000 Investor bought
12:35pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 103.052 2.590 $10,000 Inter-dealer

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