Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 103.504 1.184 $10,000 Inter-dealer
4:01pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 103.254 1.241 $10,000 Inter-dealer
4:01pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 2.000% 102.479 1.419 $10,000 Investor sold
3:42pm Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2029-Sep 3.000% 103.180 2.114 $5,000 Investor sold
3:30pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 2.750% 106.293 1.000 $10,000 Investor sold
3:30pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 2.750% 106.518 0.940 $10,000 Investor bought
3:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2025-Aug 2.000% 103.870 0.926 $25,000 Inter-dealer
3:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2025-Aug 2.000% 103.995 0.892 $25,000 Investor bought
3:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2032-Dec 4.191% 112.340 2.000 $10,000 Investor bought
2:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2032-Dec 4.191% 112.340 2.000 $10,000 Investor sold
2:53pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 110.655 1.065 $15,000 Inter-dealer
2:53pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 110.755 1.031 $15,000 Investor bought
2:50pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 104.448 2.285 $10,000 Investor bought
2:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2026-May 2.625% 106.295 1.000 $15,000 Investor bought
2:39pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 110.305 1.187 $15,000 Inter-dealer
2:39pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 110.080 1.265 $15,000 Investor sold
2:36pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 110.550 1.969 $10,000 Investor bought
2:28pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 108.750 2.303 $10,000 Investor sold
2:05pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 3.200% 105.403 1.200 $15,000 Investor bought
1:51pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 2.125% 96.625 2.377 $75,000 Inter-dealer
1:51pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 2.125% 98.325 2.249 $75,000 Investor bought
1:49pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2022-Jul 5.000% 102.741 0.336 $100,000 Investor sold
1:23pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 106.420 4.901 $25,000 Investor bought
1:10pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 104.420 5.348 $25,000 Inter-dealer
1:08pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 101.632 2.733 $10,000 Investor sold
12:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 111.220 0.870 $85,000 Investor sold
12:53pm Campbell Cnty Ky Ref-ser B 2025-Dec 3.000% 106.336 0.860 $15,000 Investor bought
12:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 104.515 2.562 $5,000 Inter-dealer
12:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 102.165 3.044 $5,000 Investor sold
12:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 109.087 2.237 $10,000 Inter-dealer
12:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 108.841 2.282 $10,000 Investor sold
11:41am Henderson Ky Ref-ser B 2023-Nov 3.000% 104.208 0.790 $30,000 Inter-dealer
11:41am Henderson Ky Ref-ser B 2023-Nov 3.000% 103.817 0.990 $30,000 Investor sold
11:38am Bowling Green Ky Ref-spl 2022-Jun 3.500% 100.350 -1.512 $30,000 Inter-dealer
11:38am Bowling Green Ky Ref-spl 2022-Jun 3.500% 100.100 2.027 $30,000 Investor sold
11:31am University Louisville Ky Revs Ref-gen Rcpts-ser F 2024-Mar 5.000% 109.123 0.904 $35,000 Investor sold
11:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 117.896 1.000 $25,000 Investor sold
11:30am University Ky Gen Rcpts Ref-ser C 2026-Oct 4.000% 109.653 1.050 $10,000 Investor sold
11:21am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 110.841 0.775 $25,000 Investor sold
11:21am Northern Ky Wtr Dist Rev Ref 2023-Feb 5.000% 105.118 0.611 $70,000 Investor sold
11:13am Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 109.527 2.000 $110,000 Investor bought
11:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 116.543 0.715 $50,000 Inter-dealer
11:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 116.483 0.729 $50,000 Investor sold
11:04am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2022-Mar 2.125% 100.317 0.877 $50,000 Inter-dealer
11:04am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2022-Mar 2.125% 100.342 0.780 $50,000 Inter-dealer
11:04am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2022-Mar 2.125% 100.266 1.076 $50,000 Investor sold
11:02am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 108.209 0.730 $200,000 Investor bought
10:22am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 111.830 0.660 $50,000 Investor bought
10:20am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 120.230 0.829 $20,000 Investor bought
10:09am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 107.538 0.490 $370,000 Investor bought

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