Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 99.543 3.519 $10,000 Investor sold
1:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 102.593 2.808 $10,000 Investor bought
1:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 102.557 2.838 $10,000 Investor sold
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 100.000 2.963 $35,000 Investor bought
12:51pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 100.342 3.342 $85,000 Investor sold
12:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 107.164 2.660 $90,000 Investor sold
12:40pm Owensboro Ky Wtr Rev Ref & Impt 2043-Sep 3.750% 93.876 4.251 $50,000 Inter-dealer
12:40pm Owensboro Ky Wtr Rev Ref & Impt 2043-Sep 3.750% 93.976 4.242 $50,000 Investor bought
12:40pm Owensboro Ky Wtr Rev Ref & Impt 2043-Sep 3.750% 91.476 4.459 $50,000 Investor sold
12:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 60.792 5.344 $25,000 Investor bought
12:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 60.792 5.344 $25,000 Inter-dealer
12:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2051-Aug 2.500% 58.392 5.593 $25,000 Investor sold
12:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.204 3.070 $10,000 Inter-dealer
12:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.104 3.085 $10,000 Investor sold
12:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.474 N/R $525,000 Investor bought
12:05pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 91.280 5.096 $85,000 Inter-dealer
12:05pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 91.180 5.104 $85,000 Investor sold
11:59am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.607 2.911 $30,000 Inter-dealer
11:59am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.607 2.911 $30,000 Investor sold
11:53am Northern Ky Univ Gen Rcpts Ref-ser A 2033-Sep 5.000% 112.515 3.090 $15,000 Investor bought
11:52am Northern Ky Univ Gen Rcpts Ref-ser A 2033-Sep 5.000% 112.360 3.112 $15,000 Investor sold
11:52am Northern Ky Univ Gen Rcpts Ref-ser A 2033-Sep 5.000% 112.440 3.101 $15,000 Inter-dealer
11:52am Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 91.630 4.589 $45,000 Investor sold
11:52am Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 91.780 4.578 $45,000 Investor bought
11:51am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 102.945 2.518 $50,000 Investor bought
11:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 3.250% 97.260 3.657 $160,000 Investor sold
11:46am University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.419 -0.196 $15,000 Investor sold
11:46am University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 100.479 -0.922 $15,000 Investor bought
11:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Aug 2.375% 67.930 4.980 $15,000 Inter-dealer
11:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Aug 2.375% 67.930 4.980 $15,000 Inter-dealer
11:37am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Aug 2.375% 67.999 4.973 $15,000 Investor bought
11:15am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 99.586 3.622 $5,000 Investor sold
11:15am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 99.851 3.543 $5,000 Investor bought
11:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.178 N/R $240,000 Investor bought
11:11am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.168 N/R $525,000 Investor sold
11:09am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 4.000% 100.000 3.934 $50,000 Inter-dealer
11:09am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 4.000% 100.000 3.934 $50,000 Investor sold
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.703 N/R $65,000 Inter-dealer
11:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.603 N/R $65,000 Inter-dealer
11:08am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.815 2.980 $5,000 Investor bought
11:08am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.679 3.000 $5,000 Investor sold
10:48am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2029-Feb 5.000% 103.211 3.777 $5,000 Investor sold
10:48am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2029-Feb 5.000% 103.211 3.777 $5,000 Inter-dealer
10:48am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2028-Dec 5.000% 103.604 3.551 $10,000 Investor sold
10:48am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2028-Dec 5.000% 103.664 3.528 $10,000 Investor bought
10:48am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.579 -2.131 $10,000 Investor sold
10:48am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.639 -2.854 $10,000 Investor bought
10:38am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.190 4.046 $15,000 Inter-dealer
10:35am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 98.828 3.746 $10,000 Investor sold
10:35am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 98.828 3.746 $10,000 Inter-dealer

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