Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 100.053 3.790 $5,000 Inter-dealer
4:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 100.053 3.790 $5,000 Investor bought
4:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.053 3.790 $5,000 Inter-dealer
4:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.053 3.790 $5,000 Investor bought
4:26pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 80.480 5.726 $40,000 Inter-dealer
4:26pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 80.480 5.726 $40,000 Investor bought
4:25pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 100.053 3.790 $5,000 Investor bought
4:25pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 100.053 3.790 $5,000 Inter-dealer
4:25pm Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2040-Jun 4.500% 94.620 5.050 $35,000 Investor bought
4:25pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2038-Oct 5.000% 101.580 4.798 $90,000 Inter-dealer
4:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2037-Mar 5.000% 104.732 4.379 $45,000 Inter-dealer
4:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2037-Mar 5.000% 104.732 4.379 $45,000 Investor bought
4:25pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2038-Oct 5.000% 101.580 4.798 $90,000 Investor bought
4:23pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 103.640 4.542 $10,000 Investor bought
4:23pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 102.640 4.665 $10,000 Inter-dealer
4:23pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 102.640 4.665 $10,000 Inter-dealer
4:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 65.892 5.978 $50,000 Investor sold
4:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 65.992 5.967 $50,000 Investor bought
4:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.309 N/R $200,000 Investor sold
4:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.309 N/R $200,000 Inter-dealer
4:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.309 N/R $200,000 Inter-dealer
4:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 99.935 N/R $10,000 Investor sold
4:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 99.935 N/R $10,000 Inter-dealer
4:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 101.588 4.758 $605,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 84.215 5.649 $40,000 Investor sold
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 84.852 5.575 $40,000 Inter-dealer
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 84.852 5.575 $40,000 Inter-dealer
4:17pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.689 4.105 $10,000 Investor sold
4:17pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.689 4.105 $10,000 Inter-dealer
4:16pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2028-Apr 5.000% 102.061 3.542 $15,000 Investor bought
4:16pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2028-Apr 5.000% 102.061 3.542 $15,000 Inter-dealer
4:15pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 5.000% 101.538 4.100 $15,000 Investor sold
4:15pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 5.000% 101.538 4.100 $15,000 Inter-dealer
4:15pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 5.000% 101.590 4.070 $15,000 Inter-dealer
4:11pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2035-Sep 5.000% 106.314 4.142 $15,000 Investor sold
4:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2041-Mar 5.000% 100.983 4.867 $35,000 Investor sold
4:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 103.108 4.370 $15,000 Investor sold
4:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2038-Oct 5.000% 100.653 4.916 $55,000 Inter-dealer
4:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2038-Oct 5.000% 100.653 4.916 $55,000 Investor sold
4:10pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 101.010 4.187 $5,000 Inter-dealer
4:10pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 101.010 4.187 $5,000 Investor sold
4:09pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2039-Jan 4.489% 86.370 6.086 $65,000 Investor sold
4:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2036-Apr 5.000% 105.435 4.229 $45,000 Investor sold
4:03pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 104.186 3.500 $150,000 Investor bought
4:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 104.078 4.325 $50,000 Investor bought
4:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 103.954 4.345 $50,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2031-May 5.000% 101.483 4.001 $50,000 Investor bought
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 101.109 4.250 $20,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 101.109 4.250 $10,000 Investor bought
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 101.109 4.250 $10,000 Investor bought

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