Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.964 3.340 $145,000 Investor bought
11:04am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 100.364 4.004 $30,000 Investor bought
11:03am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.397 4.256 $30,000 Inter-dealer
11:03am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.333 4.262 $30,000 Investor sold
11:03am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 98.592 4.104 $35,000 Investor bought
11:03am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.659 4.250 $35,000 Inter-dealer
11:03am University Louisville Ky Revs Gen Rcpts-ser B 2027-Sep 5.000% 104.610 3.526 $55,000 Investor sold
11:03am Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.000% 100.149 3.980 $25,000 Investor bought
11:02am Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.000% 98.186 4.150 $25,000 Inter-dealer
11:02am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.125% 93.158 4.038 $5,000 Inter-dealer
11:02am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.125% 93.158 4.038 $5,000 Inter-dealer
11:02am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.125% 93.058 4.052 $5,000 Investor sold
11:00am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.920 4.009 $25,000 Investor bought
10:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2027-May 5.000% 103.900 3.623 $10,000 Investor sold
10:55am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.250 4.194 $25,000 Inter-dealer
10:54am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 96.611 4.249 $15,000 Investor bought
10:54am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 96.901 4.205 $15,000 Inter-dealer
10:54am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 96.651 4.243 $15,000 Inter-dealer
10:53am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2028-Jun 4.000% 100.724 3.637 $325,000 Inter-dealer
10:52am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.000% 98.236 4.140 $25,000 Investor bought
10:50am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.397 4.256 $50,000 Investor bought
10:49am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.332 4.262 $50,000 Investor sold
10:49am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.397 4.256 $50,000 Inter-dealer
10:48am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.076 4.200 $10,000 Inter-dealer
10:48am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 99.841 4.016 $10,000 Investor bought
10:47am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.450% 100.000 N/R $100,000 Investor sold
10:45am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 97.848 5.840 $40,000 Inter-dealer
10:45am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue 2024-Dec 2.125% 97.748 6.016 $40,000 Investor sold
10:40am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.463 3.907 $55,000 Inter-dealer
10:40am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.363 3.918 $55,000 Investor sold
10:40am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 99.998 3.717 $55,000 Investor bought
10:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2039-Nov 5.000% 109.795 3.766 $25,000 Investor sold
10:36am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 106.405 3.650 $75,000 Investor sold
10:36am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2026-Jan 5.000% 102.157 3.662 $30,000 Inter-dealer
10:36am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2026-Jan 5.000% 102.032 3.738 $30,000 Investor sold
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.300 3.861 $50,000 Inter-dealer
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.300 3.861 $50,000 Investor sold
10:31am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 107.709 4.288 $10,000 Inter-dealer
10:31am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 109.863 4.034 $10,000 Investor bought
10:31am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 107.709 4.288 $30,000 Inter-dealer
10:31am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 109.863 4.034 $30,000 Investor bought
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 94.635 4.052 $10,000 Inter-dealer
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 94.565 4.067 $10,000 Investor sold
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2030-Feb 3.000% 94.735 4.032 $10,000 Investor bought
10:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 89.010 4.257 $10,000 Inter-dealer
10:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 89.010 4.257 $10,000 Investor bought
10:22am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 107.709 4.288 $10,000 Inter-dealer
10:22am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 109.863 4.034 $10,000 Investor bought
10:20am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-May 4.000% 98.998 4.090 $170,000 Inter-dealer
10:20am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-May 4.000% 100.073 3.989 $170,000 Investor bought

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