Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $30,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $30,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $15,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $15,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $45,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $115,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $1,200,000+ Investor bought
3:15pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Dec 3.000% 97.587 3.292 $10,000 Investor bought
3:15pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Dec 3.000% 97.587 3.292 $10,000 Inter-dealer
3:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 110.232 3.110 $10,000 Investor bought
3:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 110.232 3.110 $10,000 Inter-dealer
3:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 110.162 3.122 $10,000 Investor sold
3:11pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 2031-Feb 2.650% 93.000 4.249 $10,000 Investor bought
3:11pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 2031-Feb 2.650% 93.000 4.249 $10,000 Investor sold
3:08pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 99.451 4.081 $15,000 Inter-dealer
3:08pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 99.516 4.072 $15,000 Investor bought
3:08pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 99.351 4.096 $15,000 Investor sold
3:06pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 99.650 5.025 $5,000 Inter-dealer
3:06pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 99.650 5.025 $5,000 Investor sold
3:05pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 5.000% 100.579 3.483 $10,000 Investor sold
3:04pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.375% 99.855 3.404 $10,000 Inter-dealer
3:04pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.375% 99.955 3.384 $10,000 Investor bought
3:03pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 94.206 4.556 $10,000 Investor bought
3:03pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 93.749 4.591 $10,000 Investor sold
3:01pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 95.690 4.349 $5,000 Inter-dealer
3:01pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 95.390 4.374 $5,000 Investor sold
2:58pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 100.470 4.436 $50,000 Investor bought
2:58pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 98.430 4.611 $50,000 Investor sold
2:58pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Mar 4.500% 98.500 4.606 $50,000 Inter-dealer
2:58pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.000 2.990 $50,000 Investor bought
2:58pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 99.994 3.006 $50,000 Investor sold
2:58pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.461 2.656 $200,000 Investor sold
2:55pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2032-Apr 5.000% 111.291 2.951 $20,000 Investor sold
2:55pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 2.850% 85.137 4.294 $5,000 Investor bought
2:52pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2027-Jun 4.393% 100.683 3.813 $15,000 Investor bought
2:45pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2028-Jul 3.700% 101.541 3.003 $15,000 Investor sold
2:45pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2028-Jul 3.700% 101.541 3.003 $15,000 Inter-dealer
2:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 4.000% 104.039 3.178 $100,000 Inter-dealer
2:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 4.000% 104.009 3.184 $100,000 Investor sold
2:43pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2032-Apr 5.000% 112.291 2.781 $20,000 Inter-dealer
2:43pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2032-Apr 5.000% 112.291 2.781 $20,000 Inter-dealer
2:41pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 109.680 3.184 $10,000 Investor sold
2:40pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Unrefunded Balance-ser A 2028-Jul 4.000% 100.070 3.742 $15,000 Investor sold
2:40pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Jun 5.000% 109.869 2.522 $25,000 Investor bought
2:40pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Jun 5.000% 109.809 2.536 $25,000 Investor sold
2:34pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.250% 99.202 3.400 $15,000 Investor sold
2:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 2028-Apr 5.000% 104.982 2.501 $15,000 Inter-dealer
2:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 2028-Apr 5.000% 104.902 2.540 $15,000 Investor sold
2:32pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2044-Feb 4.000% 98.115 4.150 $300,000 Investor bought
2:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 112.675 2.540 $10,000 Investor bought

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