Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 112.322 3.520 $20,000 Inter-dealer
9:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 108.642 2.928 $10,000 Investor bought
9:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 108.572 2.944 $10,000 Inter-dealer
9:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 108.572 2.944 $10,000 Investor sold
9:18am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 99.339 4.107 $150,000 Inter-dealer
9:15am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 98.000 4.151 $215,000 Inter-dealer
9:15am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 106.230 3.546 $35,000 Inter-dealer
9:15am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 106.330 3.523 $35,000 Investor bought
9:13am Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 97.000 4.238 $45,000 Investor sold
9:13am Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 97.000 4.238 $45,000 Inter-dealer
9:11am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 97.940 4.156 $215,000 Inter-dealer
9:02am Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Dec 5.000% 106.012 4.193 $5,000 Investor bought
9:00am University Louisville Ky Revs Ser A 2046-Sep 2.625% 71.750 4.714 $50,000 Investor bought
9:00am Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2032-May 5.000% 112.239 3.140 $25,000 Investor bought
9:00am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 108.187 3.910 $50,000 Investor bought
9:00am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 108.187 3.910 $50,000 Inter-dealer
8:47am Kentucky Bd Corp Fing Prog Rev First Ser C 2028-Feb 3.000% 99.394 3.200 $25,000 Investor bought
8:39am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 80.617 4.700 $475,000 Investor bought
8:38am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Aug 3.125% 99.457 3.250 $15,000 Investor bought
8:37am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2025-Oct 4.000% 100.838 3.000 $10,000 Investor bought
8:34am Kentucky Bd Corp Fing Prog Rev First Ser F 2036-Feb 2.000% 79.058 4.388 $50,000 Investor sold
8:34am Kentucky Bd Corp Fing Prog Rev First Ser F 2036-Feb 2.000% 79.183 4.372 $50,000 Inter-dealer
8:34am Kentucky Bd Corp Fing Prog Rev First Ser F 2036-Feb 2.000% 79.183 4.372 $50,000 Investor bought
8:17am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.100% 98.400 3.368 $10,000 Investor bought
8:12am Kentucky Bd Corp Fing Prog Rev First Ser D 2041-Feb 2.125% 72.012 4.594 $5,000 Investor bought
8:11am Kentucky Bd Corp Fing Prog Rev First Ser D 2039-Feb 2.000% 73.525 4.553 $5,000 Investor bought
8:09am Berea Ky Edl Facs Rev Var-berea College Proj-ser A 2032-Jun 2.400% 100.000 N/R $1,400,000+ Investor sold

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