Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:41pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 104.250 3.474 $10,000 Investor bought
6:19pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2029-Sep 6.290% 104.500 3.544 $15,000 Investor sold
4:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2019-May 3.000% 100.403 1.902 $175,000 Inter-dealer
4:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2019-May 3.000% 100.403 1.902 $175,000 Investor bought
4:49pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 104.490 3.467 $20,000 Investor bought
4:45pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-Oct 3.000% 94.671 3.600 $30,000 Investor bought
4:40pm Glasgow Ky Elec Plt Brd Elec Sys Rev 2024-Dec 3.500% 99.746 3.547 $20,000 Investor sold
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 107.849 2.886 $80,000 Investor bought
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.949 3.380 $80,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.282 2.584 $185,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.282 2.584 $185,000 Investor sold
4:29pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-Oct 3.000% 94.671 3.600 $30,000 Inter-dealer
4:29pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-Oct 3.000% 94.671 3.600 $30,000 Investor sold
4:28pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2025-Oct 5.000% 113.379 2.820 $80,000 Investor bought
4:27pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2025-Oct 5.000% 113.379 2.820 $80,000 Inter-dealer
4:27pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 100.900 3.874 $20,000 Investor bought
4:21pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 3.625% 99.060 3.700 $50,000 Investor bought
4:19pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2038-Apr 3.500% 89.610 4.298 $120,000 Investor sold
4:17pm Kentucky Asset / Liability Commn Agy Fd Rev Pj Nts-fed Hwy Tr-first Ser A 2021-Sep 5.000% 103.905 2.641 $45,000 Investor sold
4:17pm Kentucky Asset / Liability Commn Agy Fd Rev Pj Nts-fed Hwy Tr-first Ser A 2021-Sep 5.000% 104.030 2.568 $45,000 Investor bought
4:16pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 93.238 3.629 $10,000 Investor bought
4:15pm Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 2036-Aug 5.500% 108.260 3.546 $150,000 Investor sold
4:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2019-Jul 2.500% 99.978 2.540 $10,000 Investor bought
4:06pm Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 2036-Aug 5.500% 110.320 3.086 $150,000 Inter-dealer
4:06pm Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 2036-Aug 5.500% 110.010 3.155 $150,000 Inter-dealer
4:06pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.000 4.117 $10,000 Investor bought
4:06pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.000 4.117 $10,000 Investor bought
4:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 106.146 2.321 $25,000 Investor bought
4:04pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 105.945 2.405 $25,000 Investor sold
4:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 114.314 2.874 $75,000 Inter-dealer
4:03pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 104.490 3.467 $15,000 Investor bought
4:02pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 97.758 4.442 $100,000 Inter-dealer
4:02pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.957 4.254 $100,000 Investor bought
4:02pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 97.698 4.447 $100,000 Investor sold
4:00pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 111.290 3.341 $10,000 Investor bought
4:00pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 110.790 3.410 $10,000 Investor sold
3:59pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 114.315 2.874 $250,000 Investor sold
3:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 83.752 3.979 $40,000 Inter-dealer
3:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 84.252 3.945 $40,000 Investor bought
3:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 85.984 4.219 $20,000 Investor sold
3:52pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 85.996 4.250 $40,000 Investor sold
3:52pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-May 3.000% 85.226 4.263 $25,000 Investor sold
3:51pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 104.490 3.467 $50,000 Investor bought
3:49pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 100.037 2.993 $10,000 Inter-dealer
3:49pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 100.037 2.993 $10,000 Inter-dealer
3:49pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 100.137 2.975 $10,000 Investor bought
3:47pm Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a 2031-Jul 6.000% 99.038 6.110 $200,000 Investor sold
3:44pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 111.254 3.346 $20,000 Investor sold
3:44pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2028-Oct 5.000% 111.254 3.346 $20,000 Inter-dealer
3:43pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2023-Jul 5.000% 110.352 2.569 $35,000 Inter-dealer

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