Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.640 1.900 $35,000 Inter-dealer
4:10pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.640 1.900 $35,000 Investor bought
3:17pm Owensboro Ky Ref-taxable-ser D 2028-Jun 2.250% 98.475 2.449 $20,000 Investor bought
3:16pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.000% 101.925 1.550 $40,000 Investor bought
3:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.204 1.364 $25,000 Inter-dealer
3:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.204 1.364 $25,000 Investor bought
3:15pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.000% 101.925 1.550 $40,000 Inter-dealer
3:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.204 1.364 $25,000 Inter-dealer
2:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 102.053 1.608 $25,000 Inter-dealer
2:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2020-Jul 5.000% 101.853 1.932 $25,000 Investor sold
2:57pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 2.000% 101.925 1.550 $40,000 Inter-dealer
2:56pm Springfield Ky Indl Bldg Rev Ref-st Catharine College Inc 2033-Nov 5.000% 1.000 N/R $10,000 Inter-dealer
2:48pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jun 3.000% 103.222 2.247 $200,000 Investor sold
2:47pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 95.490 3.274 $5,000 Inter-dealer
2:47pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 95.490 3.274 $5,000 Inter-dealer
2:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 3.000% 107.258 1.641 $100,000 Inter-dealer
2:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 3.000% 107.258 1.641 $100,000 Investor bought
2:43pm Springfield Ky Indl Bldg Rev Ref-st Catharine College Inc 2033-Nov 5.000% 1.000 N/R $10,000 Inter-dealer
2:39pm Northern Ky Univ Gen Rcpts Ref-ser A 2024-Sep 4.000% 110.545 1.693 $25,000 Investor sold
2:33pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 116.905 2.320 $15,000 Investor bought
2:26pm Murray St Univ Ky Gen Rcpts Ref-ser C 2026-Sep 4.000% 102.849 2.353 $10,000 Investor sold
2:03pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 116.530 1.959 $10,000 Investor bought
2:03pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 116.530 1.959 $10,000 Inter-dealer
2:01pm Owensboro Ky Ref-taxable-pub Proj-ser C 2028-Apr 2.625% 100.144 2.600 $260,000 Investor bought
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2020-Feb 4.000% 100.473 1.541 $200,000 Inter-dealer
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2020-Feb 4.000% 100.473 1.541 $200,000 Investor sold
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2020-Feb 4.000% 100.473 1.541 $200,000 Investor sold
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2020-Feb 4.000% 100.473 1.541 $100,000 Investor sold
1:54pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 5.000% 102.480 1.396 $35,000 Investor bought
1:27pm Pike Cnty Ky Ref & Impt 2021-Mar 2.000% 100.647 1.486 $10,000 Inter-dealer
1:27pm Pike Cnty Ky Ref & Impt 2021-Mar 2.000% 100.747 1.407 $10,000 Investor bought
1:26pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2028-Jun 3.000% 104.529 2.250 $395,000 Inter-dealer
1:26pm Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B 2028-Jun 3.000% 104.529 2.250 $395,000 Investor sold
1:16pm Barbourville Ky Rev Ref & Impt-union College Proj 2032-Oct 5.750% 102.250 4.526 $10,000 Investor sold
1:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 5.000% 102.592 1.237 $75,000 Investor bought
1:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 5.000% 102.452 1.436 $75,000 Inter-dealer
12:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 118.147 1.770 $200,000 Investor bought
12:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 114.329 1.852 $15,000 Inter-dealer
12:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 114.229 1.872 $15,000 Investor sold
12:49pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 116.655 2.356 $15,000 Inter-dealer
12:49pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 116.555 2.371 $15,000 Investor sold
12:47pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 116.905 2.320 $15,000 Inter-dealer
12:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2020-Aug 5.000% 102.406 1.501 $15,000 Inter-dealer
12:40pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2020-Aug 5.000% 102.406 1.501 $15,000 Investor sold
12:37pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Jun 2.625% 103.001 1.744 $150,000 Inter-dealer
12:37pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Jun 2.625% 103.001 1.744 $150,000 Inter-dealer
12:37pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Jun 2.625% 102.846 1.789 $150,000 Inter-dealer
12:37pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Jun 2.625% 102.073 2.013 $150,000 Investor sold
12:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 115.926 1.530 $20,000 Inter-dealer
12:36pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 116.026 1.510 $20,000 Investor bought

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