Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.325 3.478 $100,000 Investor bought
10:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.250 3.813 $100,000 Inter-dealer
10:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.275 3.701 $100,000 Inter-dealer
10:32am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 100.320 3.484 $15,000 Investor bought
10:32am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 100.320 3.484 $15,000 Inter-dealer
10:31am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2026-Jan 5.000% 100.982 3.603 $10,000 Inter-dealer
10:31am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2026-Jan 5.000% 100.982 3.603 $10,000 Investor bought
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2027-Dec 5.000% 102.542 3.974 $10,000 Inter-dealer
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2027-Dec 5.000% 102.542 3.974 $10,000 Inter-dealer
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2027-Dec 5.000% 102.642 3.934 $10,000 Inter-dealer
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2027-Dec 5.000% 102.642 3.934 $10,000 Investor bought
10:28am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.995 5.000 $45,000 Investor bought
10:28am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.349 3.808 $15,000 Inter-dealer
10:28am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.349 3.808 $15,000 Inter-dealer
10:28am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.449 3.481 $15,000 Investor bought
10:27am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2049-Dec 4.000% 99.945 N/R $65,000 Inter-dealer
10:27am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2049-Dec 4.000% 100.045 N/R $65,000 Investor bought
10:27am Kentucky St Ppty & Bldgs Commn Revs Road Fd-proj No 107-ser A 2030-May 3.250% 97.150 3.876 $5,000 Inter-dealer
10:27am Kentucky St Ppty & Bldgs Commn Revs Road Fd-proj No 107-ser A 2030-May 3.250% 97.250 3.854 $5,000 Investor bought
10:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 107.540 3.475 $15,000 Investor sold
10:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 107.540 3.475 $15,000 Inter-dealer
10:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 107.540 3.475 $15,000 Inter-dealer
10:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2041-Nov 5.500% 107.895 4.383 $15,000 Investor sold
10:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2041-Nov 5.500% 107.895 4.383 $15,000 Inter-dealer
10:25am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2041-Nov 5.500% 107.960 4.374 $15,000 Investor bought
10:23am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.080 4.718 $20,000 Inter-dealer
10:23am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 100.780 4.796 $20,000 Investor sold
10:23am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.080 4.718 $20,000 Inter-dealer
10:23am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 4.050% 100.000 N/R $5,000,000+ Investor bought
10:21am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.995 5.000 $25,000 Investor bought
10:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 94.642 3.999 $10,000 Inter-dealer
10:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 94.442 4.037 $10,000 Investor sold
10:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 94.742 3.980 $10,000 Investor bought
10:19am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.750% 89.842 4.762 $35,000 Inter-dealer
10:19am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.750% 89.592 4.788 $35,000 Investor sold
10:19am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.750% 90.067 4.738 $35,000 Inter-dealer
10:19am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.750% 91.767 4.560 $35,000 Investor bought
10:19am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser C 2035-Feb 3.500% 89.530 4.854 $25,000 Investor sold
10:18am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.841 5.550 $10,000 Inter-dealer
10:18am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.841 5.550 $10,000 Inter-dealer
10:18am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.941 5.539 $10,000 Investor bought
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 94.366 4.052 $10,000 Inter-dealer
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 94.466 4.033 $10,000 Investor bought
10:17am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-Dec 3.050% 94.973 3.917 $10,000 Inter-dealer
10:17am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-Dec 3.050% 95.073 3.899 $10,000 Investor bought
10:17am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-Dec 3.050% 94.773 3.952 $10,000 Investor sold
10:16am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2031-Feb 5.000% 103.288 3.752 $175,000 Inter-dealer
10:16am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2031-Feb 5.000% 103.228 3.775 $175,000 Investor sold
10:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser D 2047-Oct 5.000% 103.229 N/R $25,000 Inter-dealer
10:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser D 2047-Oct 5.000% 103.529 N/R $25,000 Investor bought

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