Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 105.235 4.109 $5,000 Investor sold
10:57am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 2026-Feb 5.000% 100.802 3.971 $5,000 Investor sold
10:57am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 2026-Feb 5.000% 100.802 3.971 $5,000 Inter-dealer
10:57am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2033-Jul 4.200% 102.313 3.830 $100,000 Investor sold
10:57am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2033-Jul 4.200% 102.373 3.820 $100,000 Inter-dealer
10:56am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.177 4.512 $5,000 Inter-dealer
10:56am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 100.177 4.512 $5,000 Investor sold
10:56am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-May 5.000% 107.474 3.614 $10,000 Investor sold
10:56am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-May 5.000% 107.534 3.604 $10,000 Inter-dealer
10:55am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 94.805 4.539 $15,000 Investor sold
10:55am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 4.350% 100.000 N/R $0 Investor sold
10:55am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 4.350% 100.000 N/R $0 Investor sold
10:54am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.222 4.505 $15,000 Inter-dealer
10:54am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.222 4.505 $15,000 Inter-dealer
10:54am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.222 4.505 $15,000 Investor bought
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 103.197 4.580 $5,000 Inter-dealer
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 103.197 4.580 $5,000 Investor bought
10:49am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 4.350% 100.000 N/R $0 Investor sold
10:48am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Aug 5.000% 102.368 3.630 $10,000 Inter-dealer
10:48am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Aug 5.000% 102.468 3.573 $10,000 Investor bought
10:48am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 101.820 4.717 $5,000 Inter-dealer
10:48am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 101.620 4.748 $5,000 Investor sold
10:47am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2030-Feb 3.000% 94.782 4.210 $10,000 Inter-dealer
10:47am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2030-Feb 3.000% 94.712 4.227 $10,000 Investor sold
10:47am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2030-Feb 3.000% 94.882 4.186 $10,000 Investor bought
10:46am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 96.622 4.176 $10,000 Inter-dealer
10:46am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 96.522 4.223 $10,000 Inter-dealer
10:46am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 2.625% 96.522 4.223 $10,000 Investor sold
10:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 107.562 3.371 $10,000 Inter-dealer
10:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 107.562 3.371 $10,000 Investor sold
10:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 108.055 3.888 $15,000 Inter-dealer
10:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 108.055 3.888 $15,000 Investor sold
10:44am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 101.541 3.374 $10,000 Inter-dealer
10:44am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 101.541 3.374 $10,000 Investor bought
10:43am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.580 4.901 $40,000 Inter-dealer
10:43am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2025-Dec 5.000% 100.940 3.492 $25,000 Inter-dealer
10:43am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2025-Dec 5.000% 100.940 3.492 $25,000 Investor bought
10:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Jun 4.000% 100.447 3.593 $5,000 Inter-dealer
10:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Jun 4.000% 100.547 3.503 $5,000 Investor bought
10:39am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 4.850% 100.000 N/R $0 Investor sold
10:38am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 90.959 4.997 $15,000 Investor sold
10:38am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 90.959 4.997 $15,000 Inter-dealer
10:37am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2025-Nov 3.000% 99.610 3.710 $110,000 Inter-dealer
10:37am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2025-Nov 3.000% 99.610 3.710 $110,000 Investor sold
10:37am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 91.059 4.985 $15,000 Inter-dealer
10:33am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2025-Aug 5.000% 100.420 3.576 $5,000 Inter-dealer
10:33am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2025-Aug 5.000% 100.520 3.250 $5,000 Investor bought
10:33am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.524 3.320 $2,000,000+ Investor bought
10:33am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.056 N/R $175,000 Investor sold
10:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.275 3.701 $100,000 Inter-dealer

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