Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.547 4.050 $15,000 Investor bought
4:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 105.561 5.413 $10,000 Investor bought
4:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 104.811 5.487 $10,000 Inter-dealer
4:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 105.061 5.462 $10,000 Inter-dealer
4:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 104.244 4.359 $5,000 Investor bought
4:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 103.244 4.507 $5,000 Inter-dealer
4:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 103.159 4.520 $5,000 Inter-dealer
3:59pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 91.075 4.636 $5,000 Investor sold
3:59pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 92.175 4.553 $5,000 Investor bought
3:59pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 91.175 4.629 $5,000 Inter-dealer
3:59pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 91.175 4.629 $5,000 Inter-dealer
3:56pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Dec 3.000% 99.461 3.064 $10,000 Investor bought
3:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Dec 3.000% 97.992 3.242 $10,000 Inter-dealer
3:55pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 3.000% 86.826 4.208 $10,000 Inter-dealer
3:55pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 3.000% 86.576 4.233 $10,000 Inter-dealer
3:55pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 3.000% 86.576 4.233 $10,000 Investor sold
3:55pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-rosedale Green Proj 2035-Nov 5.500% 73.500 9.792 $5,000 Investor bought
3:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2029-Aug 5.000% 108.337 2.434 $35,000 Investor bought
3:53pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.510 2.919 $30,000 Investor sold
3:53pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.086 2.844 $20,000 Inter-dealer
3:53pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 99.986 4.035 $20,000 Investor sold
3:53pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.186 1.579 $20,000 Investor bought
3:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.855 4.210 $100,000 Inter-dealer
3:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.795 4.216 $100,000 Inter-dealer
3:50pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 100.000 4.999 $220,000 Investor bought
3:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.188 3.333 $5,000 Investor bought
3:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 98.888 3.411 $5,000 Inter-dealer
3:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 98.888 3.411 $5,000 Investor sold
3:48pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Apr 4.000% 102.600 3.437 $25,000 Investor bought
3:48pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 4.000% 103.000 3.310 $10,000 Investor bought
3:46pm Russellville Ky Elec Plt Brd Rev Ref-elec-ser A 2031-Aug 3.000% 99.012 3.200 $15,000 Investor bought
3:39pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2035-Dec 4.305% 95.707 4.863 $10,000 Investor sold
3:37pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.000% 98.888 3.200 $25,000 Investor sold
3:37pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 102.700 4.142 $965,000 Investor bought
3:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 106.578 N/R $130,000 Investor bought
3:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.504 N/R $35,000 Investor bought
3:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.928 N/R $10,000 Investor bought
3:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 106.528 N/R $130,000 Inter-dealer
3:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.928 N/R $10,000 Inter-dealer
3:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.504 N/R $35,000 Inter-dealer
3:35pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.250 4.511 $965,000 Inter-dealer
3:35pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.190 4.520 $965,000 Investor sold
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.419 4.074 $50,000 Inter-dealer
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.419 4.074 $50,000 Inter-dealer
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.474 4.195 $50,000 Investor sold
3:33pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.448 2.290 $680,000 Investor bought
3:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.150 2.559 $30,000 Inter-dealer
3:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.290 2.333 $680,000 Investor sold
3:27pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2035-Sep 5.000% 104.130 3.259 $55,000 Investor sold
3:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 108.095 2.353 $135,000 Investor sold

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