Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 4.000% 104.168 3.239 $10,000 Inter-dealer
3:58pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Apr 4.000% 98.664 4.127 $15,000 Investor sold
3:58pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Apr 4.000% 98.744 4.119 $15,000 Inter-dealer
3:57pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2034-Mar 4.000% 104.911 3.285 $500,000 Inter-dealer
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.632 3.705 $10,000 Inter-dealer
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.632 3.705 $10,000 Inter-dealer
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.732 3.502 $10,000 Investor bought
3:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.632 3.705 $10,000 Inter-dealer
3:55pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.820 5.297 $210,000 Investor bought
3:54pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 106.277 4.022 $15,000 Inter-dealer
3:54pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 106.277 4.022 $15,000 Investor bought
3:54pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 3.000% 84.250 4.593 $10,000 Investor sold
3:53pm Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 100.546 3.302 $10,000 Inter-dealer
3:53pm Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 100.646 3.001 $10,000 Investor bought
3:52pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2034-Mar 4.000% 105.161 3.250 $500,000 Investor bought
3:50pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 104.730 2.885 $200,000 Inter-dealer
3:50pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 104.695 2.900 $200,000 Investor sold
3:50pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 104.780 2.863 $200,000 Inter-dealer
3:47pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 4.000% 102.132 3.650 $45,000 Inter-dealer
3:47pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 4.000% 102.252 3.631 $45,000 Investor bought
3:47pm Kentucky Bd Corp Fing Prog Rev First-ser A 2039-Feb 3.625% 94.689 4.163 $20,000 Investor bought
3:47pm Kentucky Bd Corp Fing Prog Rev First-ser A 2039-Feb 3.625% 93.015 4.340 $20,000 Inter-dealer
3:47pm Kentucky Bd Corp Fing Prog Rev First-ser A 2039-Feb 3.625% 92.950 4.347 $20,000 Investor sold
3:47pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 67.500 5.235 $55,000 Investor sold
3:47pm Kentucky Bd Corp Fing Prog Rev First Ser A 2051-Feb 4.000% 87.091 4.904 $5,000 Investor sold
3:44pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.693 5.233 $30,000 Investor bought
3:42pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2046-Feb 4.125% 93.732 4.610 $120,000 Inter-dealer
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 109.717 3.484 $15,000 Inter-dealer
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 109.782 3.473 $15,000 Investor bought
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 109.417 3.535 $15,000 Inter-dealer
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 109.417 3.535 $15,000 Investor sold
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2046-Feb 4.125% 94.732 4.530 $60,000 Investor bought
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2046-Feb 4.125% 94.732 4.530 $60,000 Investor bought
3:40pm Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 97.387 5.396 $20,000 Investor sold
3:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 98.227 4.200 $10,000 Investor bought
3:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 98.227 4.200 $10,000 Investor sold
3:40pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 107.498 3.581 $25,000 Investor sold
3:40pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 107.563 3.569 $25,000 Inter-dealer
3:40pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 107.663 3.551 $25,000 Investor bought
3:39pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2041-Feb 3.000% 83.608 4.529 $5,000 Investor sold
3:39pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2041-Feb 3.000% 84.240 4.464 $5,000 Inter-dealer
3:39pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2041-Feb 3.000% 84.380 4.450 $5,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2032-Jun 4.000% 99.521 4.088 $10,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2032-Jun 4.000% 99.521 4.088 $10,000 Investor sold
3:35pm Kentucky Bd Corp Fing Prog Rev First Ser B 2035-Feb 2.500% 84.878 4.603 $10,000 Inter-dealer
3:35pm Kentucky Bd Corp Fing Prog Rev First Ser B 2035-Feb 2.500% 84.808 4.614 $10,000 Investor sold
3:35pm Kentucky Bd Corp Fing Prog Rev First Ser B 2035-Feb 2.500% 84.878 4.603 $10,000 Inter-dealer
3:35pm Kentucky Bd Corp Fing Prog Rev First Ser B 2035-Feb 2.500% 84.978 4.588 $10,000 Investor bought
3:35pm University Louisville Ky Revs Gen Rcpts-ser A 2035-Mar 3.125% 93.575 3.988 $5,000 Investor bought
3:32pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.995 3.248 $5,000 Inter-dealer

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