Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.863 3.212 $60,000 Investor bought
4:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.563 3.270 $60,000 Investor sold
4:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.107 N/R $510,000 Investor bought
4:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.727 N/R $30,000 Investor bought
3:56pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.310 3.575 $5,000 Inter-dealer
3:56pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.310 3.575 $5,000 Inter-dealer
3:56pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.410 3.467 $5,000 Investor bought
3:53pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.430 N/R $100,000 Investor sold
3:52pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 88.252 4.830 $70,000 Inter-dealer
3:52pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 88.152 4.837 $70,000 Investor sold
3:52pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 88.252 4.830 $70,000 Investor bought
3:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.150 4.867 $15,000 Investor sold
3:51pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.188 4.919 $70,000 Inter-dealer
3:51pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.088 4.962 $70,000 Investor sold
3:51pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.188 4.919 $70,000 Investor bought
3:44pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 92.150 4.764 $15,000 Inter-dealer
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.788 3.341 $50,000 Investor bought
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.688 3.549 $50,000 Inter-dealer
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.413 4.125 $50,000 Investor sold
3:17pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.294 3.426 $45,000 Investor bought
3:17pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.294 3.426 $45,000 Inter-dealer
3:04pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2026-Jun 4.000% 100.643 3.357 $5,000 Inter-dealer
3:04pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2026-Jun 4.000% 100.643 3.357 $5,000 Inter-dealer
3:04pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2026-Jun 4.000% 100.743 3.258 $5,000 Inter-dealer
3:04pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2026-Jun 4.000% 100.743 3.258 $5,000 Investor bought
3:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.750 5.020 $20,000 Investor bought
2:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 106.791 3.222 $10,000 Investor sold
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 112.802 3.486 $75,000 Inter-dealer
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 114.052 3.350 $75,000 Investor bought
2:31pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2029-Aug 1.450% 88.369 4.525 $10,000 Investor bought
2:31pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2029-Aug 1.450% 88.369 4.525 $15,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.354 3.310 $20,000 Investor bought
2:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2025-Nov 5.000% 100.610 3.596 $25,000 Inter-dealer
2:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2025-Nov 5.000% 100.650 3.505 $25,000 Investor bought
2:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2025-Nov 5.000% 100.610 3.596 $25,000 Inter-dealer
2:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2025-Nov 5.000% 100.610 3.596 $25,000 Inter-dealer
2:22pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 97.846 4.244 $10,000 Inter-dealer
2:22pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 98.596 3.851 $10,000 Investor bought
2:22pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 97.721 4.310 $10,000 Inter-dealer
2:22pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 97.671 4.337 $10,000 Investor sold
2:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.172 3.380 $105,000 Inter-dealer
2:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.172 3.380 $105,000 Investor bought
2:08pm Fayette Cnty Ky Brd Ed Ref 2034-Feb 5.000% 112.048 3.380 $20,000 Investor bought
2:08pm Fayette Cnty Ky Brd Ed Ref 2032-Feb 5.000% 110.752 3.190 $355,000 Investor bought
2:07pm Fayette Cnty Ky Brd Ed Ref 2031-Feb 5.000% 109.652 3.120 $325,000 Investor bought
2:07pm Fayette Cnty Ky Brd Ed Ref 2027-Feb 5.000% 103.241 2.961 $20,000 Investor bought
2:05pm Fayette Cnty Ky Brd Ed Ref 2029-Feb 5.000% 106.740 3.030 $0 Investor bought
2:04pm Fayette Cnty Ky Brd Ed Ref 2028-Feb 5.000% 105.039 3.000 $0 Investor bought
2:03pm Fayette Cnty Ky Brd Ed Ref 2030-Feb 5.000% 108.286 3.070 $0 Investor bought
2:00pm Fayette Cnty Ky Brd Ed Ref 2035-Feb 5.000% 111.256 3.480 $140,000 Investor bought

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