Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 85.782 4.567 $350,000 Investor bought
4:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 85.722 4.574 $350,000 Investor sold
4:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 109.903 2.941 $25,000 Investor sold
4:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 110.260 2.870 $25,000 Inter-dealer
4:43pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2026-Jun 5.383% 100.190 5.156 $25,000 Inter-dealer
4:43pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2026-Jun 5.383% 100.063 5.303 $25,000 Investor sold
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.000 4.897 $30,000 Investor bought
4:32pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 90.726 4.152 $5,000 Inter-dealer
4:32pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 91.026 4.113 $5,000 Investor bought
4:32pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 88.626 4.432 $5,000 Investor sold
4:32pm Kentucky Bd Corp Fing Prog Rev First Ser C 2033-Feb 3.000% 92.625 4.146 $5,000 Inter-dealer
4:32pm Kentucky Bd Corp Fing Prog Rev First Ser C 2033-Feb 3.000% 92.625 4.146 $5,000 Inter-dealer
4:32pm Kentucky Bd Corp Fing Prog Rev First Ser C 2033-Feb 3.000% 90.525 4.492 $5,000 Investor sold
4:32pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 92.226 4.050 $5,000 Investor bought
4:32pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 91.926 4.092 $5,000 Inter-dealer
4:32pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 89.826 4.394 $5,000 Investor sold
4:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2027-May 5.000% 104.299 2.550 $30,000 Inter-dealer
4:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2027-May 5.000% 104.299 2.550 $30,000 Investor bought
4:30pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.748 5.019 $5,000 Inter-dealer
4:30pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.948 5.003 $5,000 Investor bought
4:29pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 86.000 4.709 $10,000 Investor sold
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.335 4.940 $25,000 Investor bought
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.235 4.958 $25,000 Inter-dealer
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.085 4.984 $25,000 Investor sold
4:24pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 86.227 4.681 $10,000 Inter-dealer
4:24pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 86.427 4.657 $10,000 Investor bought
4:23pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 73.430 5.231 $75,000 Inter-dealer
4:23pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 73.230 5.250 $75,000 Inter-dealer
4:23pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 73.050 5.267 $75,000 Inter-dealer
4:23pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 72.900 5.282 $75,000 Investor sold
4:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 73.935 5.337 $75,000 Inter-dealer
4:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 73.735 5.356 $75,000 Inter-dealer
4:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 73.555 5.374 $75,000 Inter-dealer
4:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 73.405 5.389 $75,000 Investor sold
4:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 101.919 2.690 $15,000 Investor sold
4:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 5.000% 102.958 4.490 $40,000 Investor sold
4:19pm Kentucky Bd Corp Fing Prog Rev First Ser B 2032-Feb 3.000% 95.000 3.870 $20,000 Investor sold
4:18pm Kentucky Bd Corp Fing Prog Rev First Ser B 2038-Feb 4.250% 100.070 4.239 $20,000 Inter-dealer
4:06pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.500% 98.257 3.882 $5,000 Investor sold
4:03pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Oct 3.000% 94.267 3.918 $10,000 Investor bought
4:02pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.320 3.277 $5,000 Inter-dealer
4:02pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.420 3.255 $5,000 Investor bought
4:02pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 5.000% 104.082 4.308 $30,000 Investor bought
4:02pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 93.375 4.970 $115,000 Inter-dealer
4:02pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 95.188 4.837 $115,000 Investor bought
4:00pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 93.315 4.974 $115,000 Inter-dealer
3:58pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 101.178 5.080 $3,250,000+ Investor bought
3:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.034 2.733 $15,000 Inter-dealer
3:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.034 2.733 $15,000 Investor sold
3:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2026-Aug 4.000% 100.474 3.538 $10,000 Inter-dealer

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