Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser C 2047-Oct 5.000% 101.222 N/R $35,000 Inter-dealer
11:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 101.994 3.428 $300,000 Investor bought
11:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 99.995 4.000 $300,000 Inter-dealer
11:11am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.218 4.059 $30,000 Investor bought
11:10am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 101.536 3.808 $535,000 Investor bought
11:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 109.440 3.822 $15,000 Investor bought
11:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 109.340 3.834 $15,000 Investor sold
11:06am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 104.904 4.211 $60,000 Investor sold
11:03am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 97.464 4.319 $10,000 Investor sold
11:03am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 97.664 4.304 $10,000 Inter-dealer
11:03am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 97.664 4.304 $10,000 Investor bought
11:02am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 101.953 3.008 $35,000 Investor sold
11:02am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 97.300 4.701 $15,000 Investor bought
11:02am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 97.100 4.717 $15,000 Investor sold
10:59am Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 98.500 4.124 $300,000 Inter-dealer
10:58am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 101.787 4.355 $25,000 Investor bought
10:58am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.218 4.059 $15,000 Investor bought
10:57am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 103.712 3.000 $115,000 Investor bought
10:56am Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 98.435 4.129 $300,000 Inter-dealer
10:55am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 101.787 4.355 $25,000 Investor bought
10:51am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2036-Oct 5.000% 104.184 3.347 $50,000 Inter-dealer
10:51am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2036-Oct 5.000% 104.184 3.347 $50,000 Investor bought
10:51am Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2031-Feb 5.000% 108.909 3.349 $15,000 Investor sold
10:51am Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2031-Feb 5.000% 109.159 3.305 $15,000 Inter-dealer
10:51am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 103.398 3.083 $115,000 Inter-dealer
10:50am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 92.220 4.046 $50,000 Inter-dealer
10:50am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 92.120 4.074 $50,000 Investor sold
10:50am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 2.000% 91.342 4.382 $100,000 Investor sold
10:50am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 2.000% 91.392 4.367 $100,000 Inter-dealer
10:50am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Dec 2.000% 92.360 4.175 $100,000 Investor sold
10:50am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Dec 2.000% 92.410 4.160 $100,000 Inter-dealer
10:50am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 97.633 4.196 $50,000 Investor sold
10:50am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 97.733 4.144 $50,000 Investor bought
10:50am Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Sep 3.000% 99.120 3.574 $50,000 Investor sold
10:50am Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Sep 3.000% 99.220 3.509 $50,000 Inter-dealer
10:50am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Aug 4.000% 99.560 4.305 $25,000 Inter-dealer
10:50am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Aug 4.000% 99.560 4.305 $25,000 Investor bought
10:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.935 3.210 $2,045,000+ Investor bought
10:48am Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2026-Apr 5.000% 101.928 3.302 $90,000 Inter-dealer
10:48am Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2026-Apr 5.000% 101.868 3.354 $90,000 Investor sold
10:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 106.060 3.050 $35,000 Investor sold
10:48am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.960 3.061 $85,000 Inter-dealer
10:48am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.960 3.061 $85,000 Inter-dealer
10:45am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 2.125% 76.315 4.587 $5,000 Investor bought
10:45am Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 99.451 3.378 $10,000 Inter-dealer
10:45am Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 99.251 3.516 $10,000 Investor sold
10:45am Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 99.451 3.378 $10,000 Investor bought
10:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.256 2.900 $25,000 Inter-dealer
10:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.256 2.900 $25,000 Investor bought
10:41am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 2.125% 74.966 4.752 $10,000 Inter-dealer

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