Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.750% 104.249 4.120 $75,000 Investor bought
4:49pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2031-Jun 5.697% 102.774 5.142 $50,000 Investor bought
4:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 98.768 4.162 $20,000 Investor bought
4:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 97.309 4.357 $20,000 Inter-dealer
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.972 N/R $35,000 Investor bought
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.722 N/R $35,000 Investor sold
4:41pm Kentucky Bd Corp Fing Prog Rev First Ser B 2052-Feb 4.500% 90.625 5.152 $20,000 Investor bought
4:39pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 87.145 4.683 $25,000 Inter-dealer
4:39pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 86.945 4.733 $25,000 Investor sold
4:39pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 86.945 4.733 $25,000 Inter-dealer
4:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 101.076 3.710 $100,000 Inter-dealer
4:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 101.076 3.710 $100,000 Inter-dealer
4:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 100.976 3.737 $100,000 Investor sold
4:38pm Kentucky Bd Corp Fing Prog Rev First Ser B 2052-Feb 4.500% 88.490 5.314 $20,000 Inter-dealer
4:38pm Kentucky Bd Corp Fing Prog Rev First Ser B 2052-Feb 4.500% 88.490 5.314 $20,000 Inter-dealer
4:36pm Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 98.065 4.937 $5,000 Inter-dealer
4:36pm Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 98.065 4.937 $5,000 Investor sold
4:34pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.750% 96.763 4.190 $5,000 Investor bought
4:31pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 3.000% 99.715 3.332 $85,000 Inter-dealer
4:31pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 3.000% 99.715 3.332 $85,000 Inter-dealer
4:31pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 3.000% 99.715 3.332 $85,000 Investor sold
4:31pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Aug 4.000% 99.251 4.747 $10,000 Investor sold
4:25pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 100.000 4.875 $30,000 Investor bought
4:21pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 96.900 5.244 $15,000 Investor sold
4:20pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.375% 94.807 4.185 $5,000 Inter-dealer
4:20pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.375% 95.057 4.145 $5,000 Investor bought
4:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 110.332 3.680 $15,000 Investor sold
4:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 98.698 4.171 $5,000 Investor bought
4:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 97.240 4.367 $5,000 Inter-dealer
4:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 97.240 4.367 $5,000 Inter-dealer
4:09pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 99.804 4.026 $5,000 Investor bought
4:08pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 96.240 3.913 $5,000 Investor sold
4:05pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 107.411 3.712 $5,000 Inter-dealer
4:05pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 107.211 3.746 $5,000 Investor sold
4:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.137 N/R $70,000 Inter-dealer
4:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 102.024 3.266 $15,000 Inter-dealer
4:05pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 101.904 3.367 $15,000 Investor sold
3:58pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 103.957 4.250 $25,000 Inter-dealer
3:58pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 103.957 4.250 $25,000 Investor bought
3:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 97.200 3.709 $5,000 Inter-dealer
3:57pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.750% 100.000 4.750 $10,000 Investor bought
3:50pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 99.999 4.875 $90,000 Investor bought
3:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 99.799 6.000 $10,000 Inter-dealer
3:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 100.424 5.936 $10,000 Investor bought
3:49pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 100.000 4.875 $100,000 Investor bought
3:48pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 4.750% 106.136 3.850 $120,000 Investor bought
3:48pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 100.000 4.875 $25,000 Investor bought
3:44pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2031-Oct 3.250% 96.220 3.942 $5,000 Inter-dealer
3:44pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2031-Oct 3.250% 96.220 3.942 $5,000 Inter-dealer
3:44pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2031-Oct 3.250% 97.494 3.705 $5,000 Investor bought

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