Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2032-Jun 3.500% 101.198 3.283 $10,000 Inter-dealer
9:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2032-Jun 3.500% 101.123 3.296 $10,000 Investor sold
9:16am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2031-Aug 5.000% 102.460 3.118 $10,000 Investor bought
9:15am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 110.060 3.162 $10,000 Investor bought
9:15am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 110.010 3.171 $10,000 Investor sold
9:13am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 2.000% 84.649 4.338 $50,000 Inter-dealer
9:13am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 2.000% 86.149 4.090 $50,000 Investor bought
9:13am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 2.000% 84.549 4.355 $50,000 Investor sold
9:13am Berea Ky Edl Facs Rev Var-berea College Proj-ser A 2032-Jun 3.100% 100.000 N/R $1,600,000+ Investor sold
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Inter-dealer
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Investor bought
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Inter-dealer
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Inter-dealer
9:11am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2028-Sep 5.000% 105.802 2.485 $45,000 Investor bought
9:11am University Louisville Ky Revs Ser A 2046-Sep 2.625% 69.250 5.060 $10,000 Inter-dealer
9:11am University Louisville Ky Revs Ser A 2046-Sep 2.625% 69.350 5.050 $10,000 Investor bought
9:11am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.809 4.190 $25,000 Inter-dealer
9:07am Georgetown Ky Wtr & Swr Rev Ref-ser A 2026-Dec 5.000% 101.353 2.851 $50,000 Investor sold
9:07am Georgetown Ky Wtr & Swr Rev Ref-ser A 2026-Dec 5.000% 101.353 2.851 $50,000 Inter-dealer
9:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2033-Nov 5.000% 114.057 2.914 $15,000 Investor bought
9:03am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2030-Aug 5.000% 105.300 3.294 $10,000 Investor sold
9:02am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.749 3.393 $50,000 Investor sold
9:02am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.849 3.182 $50,000 Investor bought
9:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 109.141 3.341 $20,000 Investor sold
9:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 109.266 3.319 $20,000 Investor bought
8:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.387 3.223 $200,000 Inter-dealer
8:53am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2033-Sep 5.000% 113.522 2.950 $40,000 Investor bought
8:51am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2033-Sep 5.000% 113.451 2.960 $40,000 Inter-dealer
8:48am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 101.030 2.799 $50,000 Investor bought
8:48am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.930 3.010 $50,000 Inter-dealer
8:47am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.050 N/R $135,000 Investor bought
8:46am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 113.593 2.940 $60,000 Investor bought
8:45am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 109.375 2.720 $50,000 Investor bought
8:44am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.490 3.550 $15,000 Investor bought
8:44am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 111.490 3.550 $15,000 Inter-dealer
8:37am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.930 3.010 $50,000 Inter-dealer
8:37am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 101.030 2.799 $50,000 Investor bought
8:32am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser-bam-tcrs 2034-Jun 3.000% 95.114 3.700 $10,000 Inter-dealer
8:32am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser-bam-tcrs 2034-Jun 3.000% 95.114 3.700 $10,000 Investor bought
8:31am Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 3.000% 96.500 3.537 $10,000 Investor sold
8:30am Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.382 3.000 $5,000 Investor bought
8:30am Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.382 3.000 $5,000 Inter-dealer
8:29am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2036-Apr 3.500% 96.768 3.894 $5,000 Investor sold
8:18am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 3.150% 100.000 N/R $715,000 Investor sold
8:16am Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Dec 3.500% 99.943 3.509 $5,000 Investor bought
7:26am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 103.968 2.450 $25,000 Investor bought

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