Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 3.125% 98.768 3.444 $15,000 Investor bought
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 3.125% 97.868 3.680 $15,000 Inter-dealer
2:38pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 101.379 3.680 $10,000 Inter-dealer
2:38pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 101.179 3.726 $10,000 Investor sold
2:37pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 108.430 3.856 $10,000 Inter-dealer
2:37pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 5.000% 108.130 3.894 $10,000 Investor sold
2:34pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 3.125% 98.768 3.444 $10,000 Investor bought
2:34pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 99.415 4.050 $100,000 Investor bought
2:34pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 3.125% 97.868 3.680 $10,000 Inter-dealer
2:32pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B 2024-Aug 2.000% 98.811 6.700 $40,000 Investor sold
2:30pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2027-Aug 5.000% 104.990 3.367 $90,000 Investor sold
2:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 107.740 4.086 $10,000 Investor sold
2:28pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jul 2.000% 95.439 4.218 $5,000 Investor bought
2:26pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jul 2.000% 94.870 4.504 $5,000 Inter-dealer
2:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 97.960 5.173 $10,000 Inter-dealer
2:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 97.660 5.199 $10,000 Inter-dealer
2:23pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 97.660 5.199 $10,000 Investor sold
2:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 100.046 3.979 $15,000 Investor bought
2:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.374 4.180 $15,000 Inter-dealer
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.330 3.784 $30,000 Investor sold
2:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.330 3.784 $30,000 Inter-dealer
2:18pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $50,000 Investor bought
2:18pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2024-May 5.000% 100.000 4.879 $940,000 Investor sold
2:18pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2024-May 5.000% 100.000 4.879 $940,000 Inter-dealer
2:17pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $50,000 Investor bought
2:17pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $100,000 Investor bought
2:16pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $30,000 Investor bought
2:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2027-Nov 5.000% 105.484 3.330 $350,000 Investor bought
2:15pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $100,000 Investor bought
2:15pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $50,000 Investor bought
2:14pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $20,000 Investor bought
2:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.286 4.458 $50,000 Inter-dealer
2:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.086 4.833 $50,000 Inter-dealer
2:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 99.886 5.040 $50,000 Inter-dealer
2:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 99.686 5.112 $50,000 Investor sold
2:14pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $20,000 Investor bought
2:13pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $30,000 Investor bought
2:12pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $50,000 Investor bought
2:12pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $40,000 Investor bought
2:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.298 3.720 $150,000 Investor sold
2:07pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $540,000 Inter-dealer
2:05pm University Louisville Ky Revs Gen Rcpts-ser B 2046-Sep 2.375% 62.279 5.267 $40,000 Investor sold
2:05pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 88.250 4.776 $20,000 Investor sold
2:03pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 99.768 4.023 $55,000 Inter-dealer
2:03pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 99.893 4.010 $55,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.860 4.123 $25,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.860 4.123 $25,000 Investor bought
1:58pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 94.806 5.050 $500,000 Investor sold
1:53pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 88.490 4.759 $20,000 Inter-dealer
1:51pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.530 N/R $25,000 Investor sold

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