Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 110.095 2.641 $10,000 Investor bought
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.895 2.908 $10,000 Inter-dealer
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.895 2.908 $10,000 Inter-dealer
4:10pm Floyd Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-justice Ctr Proj 2025-Sep 3.500% 98.738 4.459 $5,000 Investor sold
4:07pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 103.650 3.748 $105,000 Investor sold
3:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.410 3.349 $170,000 Investor sold
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 115.779 3.000 $5,000 Investor bought
3:38pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 95.114 4.237 $25,000 Investor sold
3:29pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.610 3.750 $20,000 Investor sold
3:29pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 2.000% 93.515 4.936 $10,000 Investor sold
3:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 81.500 5.524 $25,000 Inter-dealer
3:23pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2034-Jun 4.000% 105.500 3.224 $100,000 Investor bought
3:22pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 72.261 5.310 $10,000 Investor bought
3:22pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 72.191 5.317 $10,000 Inter-dealer
3:22pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 72.191 5.317 $10,000 Investor sold
3:16pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 102.662 3.850 $25,000 Investor bought
3:15pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2034-Jun 4.000% 105.310 3.250 $100,000 Inter-dealer
3:14pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 81.923 5.434 $25,000 Inter-dealer
3:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 98.404 4.376 $10,000 Inter-dealer
3:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 98.404 4.376 $10,000 Investor sold
3:13pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.586 4.361 $5,000 Inter-dealer
3:13pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.586 4.361 $5,000 Investor sold
3:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.787 N/R $75,000 Investor bought
3:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.687 N/R $75,000 Investor sold
3:03pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 99.410 4.769 $15,000 Inter-dealer
3:03pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 99.410 4.769 $15,000 Investor sold
3:03pm Barren Cnty Ky Ref-corrections Ctr Proj 2027-Apr 3.000% 95.498 4.650 $20,000 Investor bought
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 100.021 4.621 $70,000 Inter-dealer
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 100.021 4.621 $70,000 Investor sold
2:46pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 102.662 3.850 $25,000 Investor sold
2:34pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 81.250 5.578 $10,000 Investor sold
2:33pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 81.250 5.578 $15,000 Investor sold
2:20pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.958 3.589 $25,000 Investor sold
2:18pm Barren Cnty Ky Ref-corrections Ctr Proj 2027-Apr 3.000% 95.498 4.650 $20,000 Investor sold
2:17pm Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 97.637 5.380 $10,000 Inter-dealer
2:17pm Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 97.537 5.483 $10,000 Investor sold
2:15pm Todd Cnty Ky Ref-detention Fac Proj 2030-Feb 3.000% 93.900 4.198 $5,000 Investor bought
2:15pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.955 3.765 $10,000 Inter-dealer
2:15pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.040 3.731 $10,000 Inter-dealer
2:15pm Todd Cnty Ky Ref-detention Fac Proj 2030-Feb 3.000% 93.700 4.239 $5,000 Inter-dealer
2:15pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.955 3.765 $10,000 Investor sold
2:08pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 90.870 4.849 $5,000 Investor sold
2:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.870 4.751 $5,000 Inter-dealer
2:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.220 3.465 $125,000 Inter-dealer
2:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.270 3.441 $125,000 Investor bought
1:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 87.000 5.369 $10,000 Investor sold
1:50pm Eastern Ky Univ Gen Rcpts Ref-ser A 2028-May 2.000% 89.625 4.864 $20,000 Investor sold
1:48pm Pike Cnty Ky Ref & Impt 2029-Mar 3.000% 93.614 4.474 $30,000 Investor sold
1:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.810 3.656 $40,000 Inter-dealer
1:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.810 3.656 $40,000 Investor sold

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