Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.077 4.372 $50,000 Inter-dealer
2:22pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.177 4.359 $50,000 Investor bought
2:22pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.077 4.372 $50,000 Investor sold
2:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 108.820 3.827 $20,000 Inter-dealer
2:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 108.720 3.840 $20,000 Investor sold
2:16pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 76.603 4.979 $5,000 Investor sold
2:16pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 76.603 4.979 $10,000 Investor sold
2:11pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 77.103 4.932 $15,000 Inter-dealer
2:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 86.378 4.012 $300,000 Investor bought
2:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 106.272 5.340 $5,000 Investor bought
2:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 106.272 5.340 $10,000 Investor bought
2:06pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 77.168 4.926 $15,000 Investor bought
1:58pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 100.000 3.934 $20,000 Investor bought
1:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.262 4.643 $45,000 Investor sold
1:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.412 4.620 $45,000 Investor bought
1:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.300 3.137 $15,000 Investor bought
1:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 100.170 3.860 $30,000 Inter-dealer
1:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 100.170 3.860 $30,000 Investor sold
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 106.550 4.118 $15,000 Investor sold
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 107.794 3.958 $15,000 Inter-dealer
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 107.544 3.990 $15,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 97.900 4.412 $5,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 97.900 4.412 $5,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 97.900 4.412 $5,000 Inter-dealer
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 98.000 4.404 $5,000 Investor bought
1:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.875 5.011 $50,000 Investor sold
1:43pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 99.404 4.173 $5,000 Inter-dealer
1:43pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 99.404 4.173 $5,000 Inter-dealer
1:43pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 99.404 4.173 $5,000 Investor bought
1:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2029-May 3.861% 97.481 4.749 $15,000 Investor bought
1:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.875 5.011 $20,000 Investor sold
1:42pm Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 2.625% 90.157 4.114 $5,000 Investor bought
1:42pm Kentucky Bd Corp Fing Prog Rev First Ser C 2034-Feb 2.000% 84.079 4.440 $5,000 Investor bought
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.030 4.132 $5,000 Inter-dealer
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.030 4.132 $5,000 Inter-dealer
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.030 4.132 $5,000 Inter-dealer
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.030 4.132 $5,000 Investor bought
1:37pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.875 5.011 $70,000 Inter-dealer
1:37pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.000 4.894 $70,000 Inter-dealer
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.490 3.897 $100,000 Inter-dealer
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.490 3.897 $100,000 Investor sold
1:36pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable 2026-Aug 1.500% 98.895 5.367 $30,000 Inter-dealer
1:36pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable 2026-Aug 1.500% 98.895 5.367 $30,000 Inter-dealer
1:36pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2032-Apr 2.080% 86.574 4.690 $10,000 Inter-dealer
1:36pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2032-Apr 2.080% 86.574 4.690 $10,000 Inter-dealer
1:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.310 2.665 $55,000 Investor bought
1:29pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes 2042-Nov 5.375% 90.372 6.320 $15,000 Investor bought
1:25pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 99.115 4.039 $70,000 Investor sold
1:25pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 99.223 3.912 $70,000 Investor bought
1:25pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2038-Mar 3.625% 98.839 3.747 $10,000 Inter-dealer

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