Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 99.499 3.133 $5,000 Investor bought
4:58pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 99.498 3.110 $5,000 Investor bought
4:58pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 99.498 3.110 $5,000 Inter-dealer
4:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 99.499 3.133 $5,000 Inter-dealer
4:45pm University Louisville Ky Revs Gen Rcpts-ser B 2046-Sep 2.375% 64.005 5.091 $40,000 Investor bought
4:45pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 100.327 3.856 $30,000 Investor bought
4:45pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 100.161 3.929 $30,000 Investor sold
4:36pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 106.701 3.095 $10,000 Investor sold
4:36pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 107.201 2.959 $10,000 Investor bought
4:31pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 2.000% 94.522 4.492 $10,000 Inter-dealer
4:31pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 2.000% 94.647 4.434 $10,000 Investor bought
4:29pm Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Oct 2.000% 84.272 4.518 $80,000 Investor sold
4:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 98.257 4.165 $20,000 Investor sold
4:27pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.250% 89.034 4.341 $5,000 Investor sold
4:22pm Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-May 4.125% 97.251 4.320 $25,000 Inter-dealer
4:22pm Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-May 4.125% 99.196 4.181 $25,000 Investor bought
4:22pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.409 4.269 $25,000 Inter-dealer
4:22pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.659 4.250 $25,000 Inter-dealer
4:22pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 98.592 4.104 $25,000 Investor bought
4:22pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 100.792 3.880 $15,000 Investor bought
4:22pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 100.792 3.880 $10,000 Investor bought
4:22pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 100.792 3.880 $15,000 Investor bought
4:22pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 100.792 3.880 $15,000 Investor bought
4:19pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Oct 3.000% 92.656 4.160 $15,000 Investor sold
4:19pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Oct 3.000% 92.656 4.160 $15,000 Inter-dealer
4:19pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Oct 3.000% 92.716 4.150 $15,000 Investor bought
4:18pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Jun 5.000% 100.018 4.700 $25,000 Inter-dealer
4:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Jun 5.000% 100.080 4.014 $25,000 Inter-dealer
4:18pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Jun 5.000% 100.068 4.147 $25,000 Inter-dealer
4:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Jun 5.000% 100.080 4.014 $25,000 Investor bought
4:18pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Jun 5.000% 100.068 4.147 $25,000 Investor bought
4:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Jun 5.000% 100.030 4.567 $25,000 Inter-dealer
4:05pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Oct 5.000% 102.785 3.785 $10,000 Investor sold
4:05pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Oct 5.000% 102.985 3.699 $10,000 Investor bought
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.791 4.970 $15,000 Investor sold
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.791 4.970 $15,000 Inter-dealer
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.891 4.961 $15,000 Investor bought
3:48pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 2.250% 69.668 4.899 $100,000 Inter-dealer
3:48pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 2.250% 69.624 4.904 $100,000 Investor sold
3:48pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 2.250% 69.768 4.888 $100,000 Investor bought
3:46pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 95.523 5.000 $500,000 Investor bought
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2036-Feb 3.125% 89.640 4.254 $50,000 Inter-dealer
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2036-Feb 3.125% 89.640 4.254 $50,000 Investor bought
3:42pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2028-Feb 4.000% 100.000 3.998 $100,000 Investor sold
3:36pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Dec 2.000% 85.550 4.564 $5,000 Inter-dealer
3:36pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Dec 2.000% 85.350 4.603 $5,000 Investor sold
3:34pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.809 3.600 $290,000 Investor bought
3:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.399 3.362 $20,000 Inter-dealer
3:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.399 3.362 $20,000 Investor bought
3:29pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.880 4.040 $50,000 Inter-dealer

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