Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.678 0.151 $250,000 Investor bought
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2027-Aug 5.000% 116.031 1.500 $30,000 Inter-dealer
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2027-Aug 5.000% 115.781 1.550 $30,000 Inter-dealer
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.057 1.625 $25,000 Investor sold
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.057 1.625 $25,000 Inter-dealer
4:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.137 1.610 $25,000 Investor bought
4:00pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2022-Aug 5.000% 103.331 0.621 $205,000 Investor sold
3:28pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 111.866 0.660 $140,000 Investor bought
3:24pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 5.000% 103.638 0.230 $175,000 Investor bought
3:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 98.754 2.108 $35,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 111.675 0.725 $140,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2023-Aug 5.000% 111.575 0.760 $140,000 Investor sold
3:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2021-Jul 5.000% 102.934 0.670 $100,000 Investor bought
3:19pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 5.000% 103.638 0.230 $175,000 Inter-dealer
3:13pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 103.905 0.375 $100,000 Investor bought
3:08pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 103.855 0.438 $100,000 Inter-dealer
3:08pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 103.835 0.464 $100,000 Investor sold
3:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 102.329 0.457 $130,000 Inter-dealer
3:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 102.314 0.486 $130,000 Investor sold
3:05pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Apr 2.000% 100.731 0.300 $50,000 Investor bought
2:52pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Apr 2.000% 100.701 0.369 $50,000 Investor sold
2:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2021-Jul 5.000% 102.550 1.223 $100,000 Investor sold
2:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2023-Jul 5.000% 111.256 0.750 $105,000 Inter-dealer
2:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2023-Jul 5.000% 111.256 0.750 $105,000 Investor bought
2:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 97.234 2.303 $25,000 Investor bought
2:05pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 5.000% 112.037 1.040 $10,000 Investor bought
2:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.582 0.321 $250,000 Investor sold
1:56pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Jun 2.500% 101.632 1.000 $5,000 Inter-dealer
1:56pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Jun 2.500% 101.632 1.000 $5,000 Inter-dealer
1:56pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Jun 2.500% 101.732 0.910 $5,000 Investor bought
1:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.593 0.301 $25,000 Investor bought
1:54pm Bowling Green Ky Ref-ser C 2022-Jun 3.000% 104.266 0.320 $500,000 Investor bought
1:48pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 5.000% 112.037 1.040 $10,000 Investor sold
1:42pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 105.089 1.177 $50,000 Inter-dealer
1:42pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 104.589 1.351 $50,000 Investor sold
1:42pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 126.233 0.982 $75,000 Investor sold
1:36pm Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 106.023 1.892 $15,000 Inter-dealer
1:36pm Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 105.823 1.927 $15,000 Investor sold
1:36pm Worthington Ky Fire Protn Dist Ref 2038-Feb 3.000% 106.023 1.892 $15,000 Investor bought
1:36pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2024-Aug 5.000% 103.545 0.348 $175,000 Investor sold
1:31pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 116.093 0.748 $15,000 Investor sold
1:31pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2025-Jun 5.000% 116.348 1.323 $25,000 Inter-dealer
1:31pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2025-Jun 5.000% 116.348 1.323 $25,000 Investor bought
1:31pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 116.293 0.700 $15,000 Inter-dealer
1:31pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 116.293 0.700 $15,000 Investor bought
1:21pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2029-Aug 1.450% 99.182 1.550 $300,000 Investor bought
1:21pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Nov 2.000% 103.998 1.300 $75,000 Investor bought
1:21pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Nov 2.000% 103.837 1.200 $70,000 Investor bought
1:20pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Nov 2.000% 103.474 1.100 $70,000 Investor bought
1:20pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-May 4.000% 113.849 0.865 $15,000 Investor bought

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