Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 105.760 4.260 $10,000 Investor sold
11:36am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 96.618 4.290 $5,000 Inter-dealer
11:36am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 96.691 4.284 $5,000 Inter-dealer
11:35am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.511 3.902 $30,000 Inter-dealer
11:35am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.511 3.902 $30,000 Inter-dealer
11:35am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 99.988 3.751 $30,000 Investor bought
11:35am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.361 3.918 $30,000 Investor sold
11:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 98.649 4.100 $30,000 Inter-dealer
11:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 98.649 4.100 $30,000 Inter-dealer
11:35am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 100.000 3.999 $30,000 Investor bought
11:33am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2032-Jul 5.000% 111.070 3.260 $5,000 Investor bought
11:32am Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.408 3.789 $30,000 Investor sold
11:31am Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2025-Nov 5.000% 101.948 3.674 $100,000 Inter-dealer
11:31am Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2025-Nov 5.000% 101.948 3.674 $100,000 Investor sold
11:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 109.543 3.266 $10,000 Investor sold
11:29am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Dec 5.000% 102.276 3.490 $200,000 Investor bought
11:28am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2025-Oct 5.000% 101.283 4.073 $50,000 Inter-dealer
11:28am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2025-Oct 5.000% 101.259 4.090 $50,000 Investor sold
11:28am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 71.884 5.349 $10,000 Investor sold
11:26am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Apr 5.000% 101.973 2.860 $20,000 Investor bought
11:26am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Apr 5.000% 101.446 3.424 $20,000 Inter-dealer
11:26am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 5.000% 112.828 3.270 $25,000 Investor bought
11:26am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 5.000% 113.468 3.190 $275,000 Investor bought
11:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 100.286 4.160 $40,000 Inter-dealer
11:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 100.286 4.160 $40,000 Inter-dealer
11:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 100.386 3.880 $40,000 Investor bought
11:25am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2025-Jul 5.000% 101.056 4.078 $75,000 Investor bought
11:25am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Dec 5.000% 114.111 3.110 $25,000 Investor bought
11:24am Kentucky Bd Corp Fing Prog Rev First Ser A 2042-Feb 3.000% 79.014 4.763 $50,000 Investor sold
11:24am Kentucky Bd Corp Fing Prog Rev First Ser A 2042-Feb 3.000% 79.074 4.757 $50,000 Investor bought
11:23am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2033-May 4.202% 92.490 5.254 $15,000 Inter-dealer
11:23am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2033-May 4.202% 92.240 5.290 $15,000 Inter-dealer
11:23am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2033-May 4.202% 92.536 5.247 $15,000 Inter-dealer
11:23am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2033-May 4.202% 94.757 4.926 $15,000 Investor bought
11:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2025-Jul 5.000% 100.756 4.337 $75,000 Inter-dealer
11:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2025-Jul 5.000% 100.856 4.250 $75,000 Inter-dealer
11:22am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.505 4.080 $10,000 Investor sold
11:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.732 4.140 $25,000 Inter-dealer
11:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.732 4.140 $25,000 Investor bought
11:19am Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 80.645 4.667 $55,000 Inter-dealer
11:19am Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 80.645 4.667 $55,000 Investor sold
11:18am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Dec 5.000% 103.994 3.360 $185,000 Investor bought
11:16am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 5.000% 112.828 3.270 $10,000 Investor bought
11:14am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 5.000% 112.793 3.090 $10,000 Investor bought
11:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2025-Nov 5.000% 102.049 3.606 $20,000 Inter-dealer
11:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2025-Nov 5.000% 101.984 3.650 $20,000 Investor sold
11:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2025-Nov 5.000% 102.049 3.606 $20,000 Inter-dealer
11:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2025-Nov 5.000% 102.149 3.539 $20,000 Investor bought
11:12am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.710 3.442 $25,000 Inter-dealer
11:12am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.960 3.362 $25,000 Investor bought

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