Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.220 3.328 $50,000 Investor sold
12:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2033-May 3.000% 97.386 3.390 $50,000 Investor sold
12:14pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 101.663 2.600 $15,000 Inter-dealer
12:14pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 101.663 2.600 $15,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2030-Apr 5.000% 103.943 2.375 $300,000 Investor bought
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2030-Apr 5.000% 103.931 2.383 $300,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 104.107 2.269 $55,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2026-Nov 5.000% 102.777 2.473 $10,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2026-Nov 5.000% 102.837 2.420 $10,000 Investor bought
12:12pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.029 5.381 $5,000 Inter-dealer
12:12pm Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 99.789 5.973 $5,000 Investor sold
12:09pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2032-Apr 5.000% 102.915 3.046 $100,000 Investor sold
12:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.129 3.783 $60,000 Inter-dealer
12:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 99.628 4.064 $60,000 Investor sold
12:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2030-Feb 5.000% 107.709 3.100 $190,000 Investor bought
12:08pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.125% 98.945 3.308 $40,000 Inter-dealer
12:08pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.125% 98.202 3.438 $40,000 Investor sold
12:05pm Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 97.274 3.517 $10,000 Investor sold
12:05pm Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 98.010 3.376 $10,000 Inter-dealer
12:03pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 104.694 2.603 $285,000 Investor bought
12:03pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 104.667 2.611 $285,000 Investor sold
12:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.789 N/R $2,000,000+ Investor bought
12:01pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 98.545 4.132 $295,000 Inter-dealer
12:01pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 98.545 4.132 $295,000 Inter-dealer
12:01pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2040-Aug 4.000% 98.460 4.139 $295,000 Investor sold
12:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.789 N/R $2,000,000+ Inter-dealer
12:00pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.555 5.033 $30,000 Investor sold
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 95.305 4.922 $5,000 Investor bought
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 95.105 4.943 $5,000 Inter-dealer
11:57am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 99.000 4.670 $25,000 Inter-dealer
11:57am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 100.000 4.599 $25,000 Investor bought
11:57am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 95.750 4.156 $15,000 Investor sold
11:56am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 99.000 4.670 $25,000 Inter-dealer
11:56am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 100.000 4.599 $25,000 Investor bought
11:56am Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.250% 97.500 3.678 $50,000 Investor sold
11:54am Kentucky Hsg Corp Hsg Rev Taxable-ser A 2031-Jul 3.499% 94.460 4.599 $5,000 Inter-dealer
11:54am Kentucky Hsg Corp Hsg Rev Taxable-ser A 2031-Jul 3.499% 92.660 4.973 $5,000 Investor sold
11:54am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 100.000 2.970 $100,000 Inter-dealer
11:54am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 100.000 2.970 $25,000 Investor bought
11:54am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 100.000 2.970 $25,000 Investor bought
11:54am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 100.000 2.970 $50,000 Investor bought
11:52am Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Mar 4.000% 95.000 4.351 $100,000 Investor bought
11:52am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.969 3.010 $100,000 Inter-dealer
11:50am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 99.000 4.670 $20,000 Inter-dealer
11:50am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2049-Jul 4.600% 100.000 4.599 $20,000 Investor bought
11:45am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 94.369 4.492 $10,000 Investor sold
11:43am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 94.758 4.419 $10,000 Investor bought
11:43am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.900 4.575 $10,000 Inter-dealer
11:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.595 3.276 $125,000 Investor bought
11:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.520 3.286 $125,000 Inter-dealer

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