Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.333 4.405 $180,000 Inter-dealer
10:54am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.393 4.400 $180,000 Investor bought
10:52am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 102.245 4.363 $15,000 Inter-dealer
10:52am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 102.145 4.391 $15,000 Investor sold
10:50am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 102.628 3.535 $50,000 Investor sold
10:50am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 102.739 3.516 $50,000 Inter-dealer
10:50am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 102.739 3.516 $50,000 Inter-dealer
10:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 102.420 3.572 $5,000 Inter-dealer
10:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 102.420 3.572 $5,000 Inter-dealer
10:49am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.640 N/R $60,000 Investor sold
10:47am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.320 3.695 $5,000 Investor sold
10:47am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.500% 99.995 4.500 $150,000 Investor bought
10:46am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 89.915 3.740 $10,000 Inter-dealer
10:46am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 89.915 3.740 $10,000 Investor sold
10:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2036-May 4.000% 103.818 3.355 $55,000 Inter-dealer
10:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2036-May 4.000% 103.818 3.355 $55,000 Investor bought
10:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.973 3.871 $35,000 Investor bought
10:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2039-Nov 5.000% 108.240 3.811 $65,000 Inter-dealer
10:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2039-Nov 5.000% 108.240 3.811 $65,000 Investor sold
10:43am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.420 3.597 $5,000 Inter-dealer
10:43am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 99.983 3.034 $60,000 Inter-dealer
10:43am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 99.983 3.034 $60,000 Inter-dealer
10:43am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 100.066 2.811 $60,000 Investor bought
10:43am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 99.893 3.233 $60,000 Investor sold
10:43am Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev 2036-Oct 2.750% 83.804 4.641 $5,000 Inter-dealer
10:43am Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev 2036-Oct 2.750% 83.944 4.623 $5,000 Investor bought
10:43am Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev 2036-Oct 2.750% 83.804 4.641 $5,000 Inter-dealer
10:43am Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev 2036-Oct 2.750% 83.704 4.654 $5,000 Investor sold
10:42am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 101.044 3.862 $25,000 Inter-dealer
10:42am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.914 3.879 $25,000 Investor sold
10:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.796 3.895 $10,000 Inter-dealer
10:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.796 3.895 $10,000 Inter-dealer
10:40am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 4.000% 103.963 3.253 $40,000 Investor bought
10:40am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 4.000% 103.963 3.253 $40,000 Inter-dealer
10:40am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 4.000% 103.763 3.290 $40,000 Inter-dealer
10:39am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 94.356 4.769 $15,000 Investor sold
10:39am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 94.606 4.751 $15,000 Inter-dealer
10:39am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 94.981 4.724 $15,000 Inter-dealer
10:39am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 96.981 4.582 $15,000 Investor bought
10:37am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.500% 99.095 4.572 $10,000 Inter-dealer
10:37am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Sep 4.500% 99.095 4.572 $10,000 Investor bought
10:34am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 98.098 4.639 $25,000 Inter-dealer
10:34am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2047-Aug 4.500% 99.898 4.507 $25,000 Investor bought
10:28am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2025-Oct 5.000% 100.047 3.784 $30,000 Inter-dealer
10:28am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2025-Oct 5.000% 100.047 3.784 $30,000 Investor sold
10:26am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 108.887 2.049 $5,000 Inter-dealer
10:26am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 108.887 2.049 $5,000 Investor bought
10:26am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Inter-dealer
10:26am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Investor sold
10:26am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.050 4.287 $50,000 Investor bought

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