Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:35pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 113.202 2.362 $10,000 Investor bought
5:35pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 110.983 2.780 $10,000 Inter-dealer
4:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 107.333 1.647 $25,000 Investor sold
4:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 108.417 1.316 $25,000 Inter-dealer
4:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 108.417 1.316 $25,000 Investor bought
4:49pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a 2040-Jun 6.375% 100.840 3.051 $100,000 Investor sold
4:48pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2020-Aug 4.000% 101.195 1.171 $100,000 Investor bought
4:48pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2032-Feb 4.000% 104.807 1.458 $20,000 Inter-dealer
4:48pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2032-Feb 4.000% 104.020 1.863 $20,000 Investor sold
4:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 4.000% 110.585 1.656 $10,000 Inter-dealer
4:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 4.000% 109.755 1.830 $10,000 Investor sold
4:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 4.000% 110.665 1.639 $10,000 Investor bought
4:46pm Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser 2022-Apr 5.339% 104.250 3.220 $25,000 Investor sold
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2031-Nov 2.772% 102.200 2.514 $25,000 Investor bought
4:42pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 3.000% 105.654 1.448 $190,000 Investor sold
4:33pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2020-Oct 5.000% 102.159 1.323 $50,000 Investor bought
4:29pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 104.935 2.253 $5,000 Inter-dealer
4:29pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 104.635 2.305 $5,000 Inter-dealer
4:29pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 104.935 2.253 $5,000 Investor bought
4:28pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 118.870 1.472 $40,000 Inter-dealer
4:28pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 118.870 1.472 $40,000 Investor sold
4:28pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 119.495 1.367 $40,000 Investor bought
4:28pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 119.120 1.430 $40,000 Inter-dealer
4:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 109.125 2.230 $25,000 Investor sold
4:14pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 3.500% 111.364 2.000 $10,000 Investor bought
4:14pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 3.500% 111.364 2.000 $10,000 Investor bought
4:11pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 109.125 2.230 $25,000 Inter-dealer
4:07pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 109.207 2.215 $40,000 Investor sold
4:07pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 109.286 2.201 $40,000 Inter-dealer
4:05pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Dec 2.125% 101.768 1.845 $25,000 Inter-dealer
4:05pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Dec 2.125% 101.768 1.845 $25,000 Investor bought
4:05pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Nov 2.250% 100.791 2.122 $15,000 Investor sold
4:00pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2021-Feb 5.000% 103.680 0.993 $50,000 Investor bought
3:58pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 122.700 1.039 $20,000 Inter-dealer
3:58pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 122.450 1.078 $20,000 Investor sold
3:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 132.384 1.093 $50,000 Investor sold
3:50pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2020-Oct 5.000% 101.750 2.007 $50,000 Inter-dealer
3:50pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2020-Oct 5.000% 101.726 2.047 $50,000 Investor sold
3:45pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 106.330 2.936 $10,000 Investor sold
3:45pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 106.330 2.936 $10,000 Inter-dealer
3:43pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 88.441 1.872 $200,000 Inter-dealer
3:43pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 88.441 1.872 $200,000 Investor bought
3:42pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2025-Oct N/R 90.600 1.773 $40,000 Inter-dealer
3:42pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2025-Oct N/R 90.600 1.773 $40,000 Investor bought
3:41pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 2.550% 103.459 2.000 $260,000 Investor bought
3:31pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2023-Feb 5.000% 107.948 0.829 $50,000 Inter-dealer
3:31pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2023-Feb 5.000% 107.948 0.829 $50,000 Inter-dealer
3:31pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2023-Feb 5.000% 108.248 0.680 $50,000 Investor bought
3:30pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 113.447 2.000 $30,000 Investor bought
3:24pm Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 2034-Aug 4.000% 100.330 3.941 $60,000 Investor sold

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