Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:30pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2028-Jun 4.375% 100.000 4.296 $5,000 Investor bought
4:13pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.400 4.399 $50,000 Inter-dealer
4:11pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 98.211 4.393 $370,000 Investor bought
4:10pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.630 4.364 $50,000 Inter-dealer
4:03pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 99.161 4.200 $10,000 Inter-dealer
4:03pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 99.161 4.200 $10,000 Inter-dealer
4:03pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Mar 3.000% 99.261 4.055 $10,000 Investor bought
4:00pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 95.690 4.930 $370,000 Inter-dealer
3:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.434 3.820 $130,000 Investor bought
3:38pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.000 4.461 $50,000 Investor sold
3:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.594 3.641 $20,000 Inter-dealer
3:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.594 3.641 $20,000 Investor sold
3:29pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.380 3.817 $35,000 Inter-dealer
3:29pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.340 3.836 $35,000 Inter-dealer
3:29pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 101.540 3.271 $35,000 Investor bought
3:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.228 3.350 $545,000 Investor bought
3:25pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.208 3.356 $545,000 Investor sold
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.570 4.948 $50,000 Investor bought
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.570 4.948 $40,000 Investor bought
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.340 4.997 $90,000 Inter-dealer
2:46pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 108.352 3.603 $30,000 Inter-dealer
2:46pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 108.417 3.592 $30,000 Investor bought
2:46pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 107.848 3.683 $30,000 Investor sold
2:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.848 3.545 $70,000 Investor sold
2:39pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.630 3.327 $50,000 Inter-dealer
2:39pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.630 3.327 $50,000 Investor bought
2:39pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.570 4.948 $90,000 Inter-dealer
2:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 108.007 3.360 $25,000 Investor bought
2:28pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.714 3.540 $25,000 Investor bought
2:28pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.530 3.496 $10,000 Investor sold
2:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.090 5.049 $50,000 Investor sold
2:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.090 5.049 $40,000 Investor sold
2:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.177 3.414 $15,000 Investor sold
2:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.377 3.271 $15,000 Investor bought
2:21pm Northern Ky Univ Gen Rcpts Ref-ser A 2032-Sep 5.000% 111.600 3.371 $35,000 Inter-dealer
2:21pm Northern Ky Univ Gen Rcpts Ref-ser A 2032-Sep 5.000% 111.600 3.371 $35,000 Investor bought
1:56pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.640 4.447 $25,000 Inter-dealer
1:56pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.240 4.788 $25,000 Investor sold
1:46pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2024-Oct 5.000% 100.320 3.872 $750,000 Inter-dealer
1:46pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2024-Oct 5.000% 100.320 3.872 $750,000 Investor bought
1:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.100 3.627 $25,000 Inter-dealer
1:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.000 3.671 $25,000 Investor sold
1:38pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2026-Oct 5.000% 102.277 3.951 $10,000 Investor sold
1:38pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 102.094 4.034 $10,000 Investor sold
1:38pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 102.154 4.006 $10,000 Investor bought
1:30pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.413 3.100 $30,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.042 3.248 $25,000 Inter-dealer
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.042 3.248 $25,000 Investor bought
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.942 3.290 $25,000 Investor sold
1:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2040-Feb 4.000% 97.040 4.261 $20,000 Inter-dealer

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