Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Kentucky Bd Corp Fing Prog Rev First Ser D 2025-Feb 2.000% 105.051 0.850 $385,000 Investor bought
5:18pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 122.175 1.245 $25,000 Investor bought
5:16pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 121.675 1.320 $25,000 Investor sold
4:59pm Pikeville Ky Hosp Rev Unrefunded Balance-ref & Impt 2022-Mar 6.000% 102.927 0.836 $595,000 Investor sold
4:53pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 100.875 3.850 $100,000 Inter-dealer
4:53pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 99.475 4.071 $100,000 Investor sold
4:52pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 100.875 3.850 $100,000 Inter-dealer
4:48pm Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp 2030-Feb 6.000% 103.635 2.252 $10,000 Inter-dealer
4:48pm Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp 2030-Feb 6.000% 103.635 2.252 $10,000 Investor sold
4:48pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2024-Jun 5.000% 112.250 1.675 $50,000 Inter-dealer
4:48pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2024-Jun 5.000% 112.350 1.650 $50,000 Investor bought
4:48pm Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp 2030-Feb 6.000% 103.735 2.151 $10,000 Investor bought
4:47pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2029-May 4.000% 101.000 3.829 $100,000 Inter-dealer
4:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 4.000% 115.134 1.146 $35,000 Inter-dealer
4:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 4.000% 114.960 1.176 $35,000 Investor sold
4:14pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A 2026-Jun 5.000% 116.520 1.980 $355,000 Investor bought
4:10pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 107.435 1.500 $100,000 Inter-dealer
4:10pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 110.842 1.495 $15,000 Investor bought
4:10pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 107.200 1.534 $100,000 Investor sold
4:10pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 107.435 1.500 $100,000 Inter-dealer
4:08pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2032-Jul 4.000% 108.442 1.752 $10,000 Investor bought
4:07pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 118.130 1.280 $40,000 Investor sold
4:04pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.808 1.052 $20,000 Investor sold
4:04pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.913 1.023 $20,000 Inter-dealer
3:56pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 118.330 1.252 $40,000 Inter-dealer
3:56pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 118.580 1.218 $40,000 Investor bought
3:51pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 108.890 1.754 $10,000 Inter-dealer
3:51pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 108.890 1.754 $10,000 Inter-dealer
3:51pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 108.990 1.719 $10,000 Investor bought
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 107.465 2.251 $75,000 Inter-dealer
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 107.430 2.264 $75,000 Inter-dealer
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 105.818 2.837 $75,000 Investor sold
3:42pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2023-Jun 5.000% 107.840 2.120 $75,000 Inter-dealer
3:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2030-Jun 5.000% 111.092 2.539 $65,000 Investor sold
3:38pm Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A 2040-Jun 5.375% 100.310 1.210 $10,000 Inter-dealer
3:38pm Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A 2040-Jun 5.375% 99.557 5.411 $10,000 Investor sold
3:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2029-Jun 5.000% 111.438 2.467 $65,000 Investor sold
3:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 100.852 2.255 $30,000 Investor bought
3:35pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2030-Nov 2.722% 103.493 2.300 $480,000 Investor bought
3:35pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2030-Nov 2.722% 103.493 2.300 $495,000 Investor bought
3:33pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2028-Jun 5.000% 111.714 2.410 $60,000 Investor sold
3:31pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 120.372 1.302 $65,000 Inter-dealer
3:30pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2027-Jun 5.000% 111.983 2.355 $55,000 Investor sold
3:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2026-Jun 5.000% 112.411 2.266 $55,000 Investor sold
3:26pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2025-Jun 5.000% 112.695 2.208 $50,000 Investor sold
3:25pm Pikeville Ky Hosp Rev Prerefunded-ref & Impt 2022-Mar 6.000% 103.222 0.358 $185,000 Investor sold
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 98.875 2.428 $20,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 98.875 2.428 $20,000 Inter-dealer
3:18pm Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A-rmkt 2034-Oct 1.750% 102.323 N/R $280,000 Investor bought
3:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 101.125 2.092 $25,000 Investor bought

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