Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 104.546 1.557 $40,000 Inter-dealer
4:05pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 104.000 1.726 $40,000 Investor sold
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 111.220 2.113 $50,000 Investor sold
3:40pm Owensboro Ky Ref & Impt-ser B 2042-Jun 4.000% 105.969 0.971 $10,000 Inter-dealer
3:40pm Owensboro Ky Ref & Impt-ser B 2042-Jun 4.000% 105.969 0.971 $10,000 Investor sold
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 121.258 1.994 $10,000 Inter-dealer
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 121.208 2.000 $10,000 Inter-dealer
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 120.958 2.032 $10,000 Inter-dealer
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 122.258 1.868 $10,000 Investor bought
3:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 4.000% 100.539 0.642 $20,000 Inter-dealer
3:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 4.000% 100.539 0.642 $20,000 Investor bought
3:31pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.365 1.858 $25,000 Inter-dealer
3:31pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 2.500% 103.139 1.818 $25,000 Inter-dealer
3:30pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 105.575 1.808 $25,000 Inter-dealer
3:30pm Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 103.767 2.340 $25,000 Inter-dealer
3:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 112.976 3.050 $15,000 Inter-dealer
3:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 114.976 2.773 $15,000 Investor bought
3:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 112.976 3.050 $15,000 Inter-dealer
3:28pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 114.120 1.549 $50,000 Inter-dealer
3:28pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 114.120 1.549 $50,000 Investor sold
3:24pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 117.665 1.833 $25,000 Inter-dealer
3:24pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 117.665 1.833 $25,000 Investor sold
3:17pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Oct 1.500% 100.293 0.603 $50,000 Investor bought
3:15pm Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 2040-Aug 3.660% 100.000 3.660 $0 Investor bought
3:10pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.865 1.771 $25,000 Inter-dealer
3:09pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2022-Aug 5.000% 109.364 0.630 $20,000 Investor bought
3:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 115.440 1.003 $15,000 Investor bought
3:08pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 2.500% 103.639 1.711 $25,000 Inter-dealer
3:07pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 106.075 1.705 $25,000 Inter-dealer
3:06pm Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 104.267 2.254 $25,000 Inter-dealer
3:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 111.320 2.089 $50,000 Inter-dealer
2:53pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 111.570 2.029 $50,000 Inter-dealer
2:53pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.065 1.910 $25,000 Investor sold
2:50pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 2.500% 102.739 1.903 $25,000 Investor sold
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 110.740 2.344 $10,000 Inter-dealer
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 110.740 2.344 $10,000 Inter-dealer
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 110.840 2.330 $10,000 Investor bought
2:43pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 105.375 1.850 $25,000 Investor sold
2:39pm Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 103.567 2.374 $25,000 Investor sold
2:37pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2022-Sep 3.000% 102.484 1.864 $15,000 Inter-dealer
2:37pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2022-Sep 3.000% 102.384 1.909 $15,000 Investor sold
2:22pm Owensboro Ky Ref & Impt-ser B 2042-Jun 4.000% 106.980 0.479 $30,000 Inter-dealer
2:20pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2031-Jan 4.125% 100.200 1.523 $10,000 Investor bought
2:20pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2031-Jan 4.125% 100.200 1.523 $5,000 Investor bought
2:17pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 106.102 1.183 $10,000 Investor bought
2:10pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2031-Jan 4.125% 99.349 4.202 $5,000 Investor sold
2:10pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2031-Jan 4.125% 99.349 4.202 $5,000 Investor sold
2:09pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2031-Jan 4.125% 99.349 4.202 $5,000 Investor sold
2:08pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 104.708 2.260 $5,000 Investor sold
2:08pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Oct 1.500% 100.124 1.117 $50,000 Inter-dealer

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