Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 3.000% 104.368 2.017 $20,000 Investor bought
4:54pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 3.000% 103.131 2.291 $20,000 Inter-dealer
4:47pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Taxable-build Amer Bds-ser C 2025-Aug 5.300% 105.683 1.684 $25,000 Investor bought
4:47pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Taxable-build Amer Bds-ser C 2025-Aug 5.300% 104.403 2.475 $25,000 Inter-dealer
4:47pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Taxable-build Amer Bds-ser C 2025-Aug 5.300% 104.153 2.631 $25,000 Inter-dealer
4:47pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Taxable-build Amer Bds-ser C 2025-Aug 5.300% 104.403 2.475 $25,000 Inter-dealer
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2025-Aug 5.000% 108.233 1.027 $25,000 Investor bought
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2025-Aug 5.000% 106.765 1.706 $10,000 Inter-dealer
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2025-Aug 5.000% 106.765 1.706 $25,000 Inter-dealer
4:38pm Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 100.195 3.093 $30,000 Investor bought
4:38pm Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 99.395 3.161 $30,000 Inter-dealer
4:34pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 3.000% 101.250 2.785 $100,000 Investor sold
4:14pm Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 100.000 3.000 $25,000 Investor bought
4:14pm Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 99.000 3.073 $25,000 Inter-dealer
4:14pm Bowling Green Ky Wtr & Swr Rev 2023-Jun 5.000% 113.259 1.510 $140,000 Investor bought
4:14pm Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 99.000 3.073 $25,000 Inter-dealer
4:14pm Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 100.000 3.000 $25,000 Investor bought
3:59pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 3.000% 97.271 3.200 $5,000 Investor bought
3:52pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 3.000% 99.997 3.000 $25,000 Investor bought
3:50pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 3.000% 96.622 3.230 $5,000 Inter-dealer
3:50pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 3.000% 97.588 3.163 $5,000 Investor bought
3:44pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2048-Apr 4.000% 108.446 N/R $0 Investor sold
3:40pm Bowling Green Ky Wtr & Swr Rev 2039-Jun 3.000% 100.000 3.000 $50,000 Investor bought
3:27pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2048-Apr 4.000% 108.536 N/R $0 Investor bought
3:22pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 108.500 3.389 $100,000 Investor sold
3:22pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2020-Jan 3.168% 100.170 2.834 $10,000 Inter-dealer
3:22pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2020-Jan 3.168% 100.170 2.834 $10,000 Investor sold
3:20pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 102.424 2.545 $5,000 Inter-dealer
3:20pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 101.424 2.731 $5,000 Investor sold
3:20pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 102.924 2.453 $5,000 Inter-dealer
3:19pm Bowling Green Ky Wtr & Swr Rev 2042-Jun 3.125% 100.770 3.001 $10,000 Investor bought
3:14pm Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Taxable-ser B-build Amer Bds 2040-Dec 6.375% 104.690 3.005 $5,000 Inter-dealer
3:14pm Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Taxable-ser B-build Amer Bds 2040-Dec 6.375% 103.440 3.882 $5,000 Investor sold
3:14pm Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Taxable-ser B-build Amer Bds 2040-Dec 6.375% 104.190 3.354 $5,000 Inter-dealer
3:08pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A 2020-Jun 5.000% 103.363 1.361 $220,000 Investor bought
3:05pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj- 2035-Feb 2.200% 99.924 N/R $50,000 Inter-dealer
3:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 98.496 3.083 $10,000 Investor bought
3:04pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 93.892 3.337 $100,000 Inter-dealer
3:04pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 93.972 3.333 $100,000 Investor bought
3:04pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 93.642 3.352 $100,000 Investor sold
3:01pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A 2020-Jun 5.000% 103.247 1.483 $220,000 Inter-dealer
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2023-May 3.000% 104.102 1.890 $35,000 Investor sold
3:00pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2023-May 3.000% 104.102 1.890 $20,000 Investor sold
2:58pm Bowling Green Ky Wtr & Swr Rev 2042-Jun 3.125% 100.770 3.001 $10,000 Investor bought
2:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 107.770 1.616 $50,000 Inter-dealer
2:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 107.770 1.616 $50,000 Investor sold
2:54pm Princeton Ky Elec Plt Brd Rev Ref 2028-Nov 3.000% 103.430 2.368 $10,000 Inter-dealer
2:54pm Princeton Ky Elec Plt Brd Rev Ref 2028-Nov 3.000% 103.330 2.386 $10,000 Investor sold
2:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2030-Aug 3.000% 100.065 2.988 $10,000 Inter-dealer
2:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2030-Aug 3.000% 99.965 3.004 $10,000 Investor sold

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