Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:37pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Jun 2.250% 100.290 2.210 $125,000 Investor sold
4:48pm Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic 2035-Dec 5.000% 108.585 0.660 $5,000 Inter-dealer
4:47pm Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic 2035-Dec 5.000% 108.585 0.660 $5,000 Investor sold
4:41pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-Nov 4.000% 106.600 1.989 $5,000 Inter-dealer
4:41pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-Nov 4.000% 105.600 2.284 $5,000 Investor sold
4:25pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 102.960 2.722 $20,000 Inter-dealer
4:25pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 103.960 1.894 $20,000 Investor bought
4:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 103.622 4.204 $10,000 Inter-dealer
4:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 104.132 4.094 $10,000 Inter-dealer
4:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 103.872 4.150 $10,000 Inter-dealer
4:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 106.209 3.654 $10,000 Investor bought
4:15pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 112.060 2.899 $5,000 Inter-dealer
4:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 111.194 3.041 $45,000 Investor sold
4:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 111.194 3.041 $45,000 Inter-dealer
4:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 111.444 3.000 $45,000 Inter-dealer
4:05pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 104.546 1.557 $40,000 Inter-dealer
4:05pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 104.000 1.726 $40,000 Investor sold
4:04pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Mar 3.500% 107.000 2.500 $50,000 Investor sold
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2024-May 5.000% 116.936 0.650 $50,000 Investor bought
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 99.705 3.022 $5,000 Inter-dealer
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 99.705 3.022 $5,000 Inter-dealer
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 99.805 3.014 $5,000 Investor bought
3:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2022-May 5.000% 105.570 2.013 $15,000 Investor sold
3:51pm Kentucky Bd Corp Fing Prog Rev First Ser F 2035-Feb 3.000% 102.300 2.106 $10,000 Investor bought
3:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 113.914 2.600 $15,000 Inter-dealer
3:50pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 113.914 2.600 $15,000 Investor bought
3:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 111.220 2.113 $50,000 Investor sold
3:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2024-Oct 5.000% 111.714 2.150 $10,000 Investor bought
3:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2024-Oct 5.000% 111.714 2.150 $10,000 Investor sold
3:49pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2024-Oct 5.000% 111.714 2.150 $10,000 Inter-dealer
3:36pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A 2032-Jun 5.250% 102.662 2.522 $15,000 Inter-dealer
3:36pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A 2032-Jun 5.250% 102.662 2.522 $15,000 Investor sold
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 121.258 1.994 $10,000 Inter-dealer
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 121.208 2.000 $10,000 Inter-dealer
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 120.958 2.032 $10,000 Inter-dealer
3:36pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2028-Feb 5.000% 122.258 1.868 $10,000 Investor bought
3:33pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2042-Aug 5.000% 100.510 4.553 $10,000 Inter-dealer
3:33pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2042-Aug 5.000% 100.510 4.553 $10,000 Investor sold
3:33pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2042-Aug 5.000% 100.710 4.381 $10,000 Investor bought
3:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 4.000% 100.539 0.642 $20,000 Inter-dealer
3:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 4.000% 100.539 0.642 $20,000 Investor bought
3:31pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 3.000% 106.365 1.858 $25,000 Inter-dealer
3:31pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2025-Sep 3.000% 106.036 1.789 $25,000 Inter-dealer
3:31pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 2.500% 103.139 1.818 $25,000 Inter-dealer
3:30pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 105.575 1.808 $25,000 Inter-dealer
3:30pm Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2024-Sep 3.000% 105.360 1.686 $30,000 Inter-dealer
3:30pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2025-Apr 3.000% 104.978 1.915 $25,000 Inter-dealer
3:30pm Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 103.767 2.340 $25,000 Inter-dealer
3:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 112.976 3.050 $15,000 Inter-dealer
3:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 114.976 2.773 $15,000 Investor bought

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