Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 87.091 4.893 $135,000 Investor bought
11:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.900 2.832 $25,000 Inter-dealer
11:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.900 2.832 $25,000 Investor sold
11:18am Franklin Ky Wtr & Swr Rev Ref 2033-Dec 3.750% 100.000 3.692 $300,000 Investor bought
11:18am Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 99.650 4.043 $200,000 Investor bought
11:16am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2031-Feb 4.000% 106.624 2.580 $245,000 Investor bought
11:14am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 98.430 4.125 $100,000 Inter-dealer
11:14am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 98.430 4.125 $100,000 Investor bought
11:14am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 98.355 4.131 $100,000 Investor sold
11:10am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.457 2.731 $10,000 Inter-dealer
11:10am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.457 2.731 $10,000 Investor sold
11:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 97.700 3.289 $10,000 Investor sold
11:08am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 103.539 4.722 $10,000 Inter-dealer
11:08am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 105.609 4.423 $10,000 Investor bought
11:06am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.750 4.022 $40,000 Inter-dealer
11:06am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.750 4.022 $40,000 Investor bought
11:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 99.947 4.130 $35,000 Inter-dealer
11:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 99.947 4.130 $35,000 Inter-dealer
11:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 99.947 4.130 $35,000 Investor bought
11:06am Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.139 3.786 $10,000 Inter-dealer
11:06am Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.139 3.786 $10,000 Investor bought
11:03am Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2034-Jun 5.570% 103.837 4.858 $90,000 Investor bought
11:02am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.339 3.950 $50,000 Inter-dealer
11:02am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.339 3.950 $50,000 Investor bought
11:02am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.340 3.950 $20,000 Inter-dealer
11:02am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 100.340 3.950 $20,000 Investor bought
11:00am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 87.500 4.862 $120,000 Investor bought
11:00am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Jul 5.000% 105.710 3.222 $150,000 Investor sold
11:00am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Jul 5.000% 105.710 3.222 $150,000 Inter-dealer
11:00am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2039-Dec 5.000% 113.044 3.426 $50,000 Investor bought
11:00am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2039-Dec 5.000% 113.004 3.431 $50,000 Investor sold
11:00am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2026-Aug 4.000% 100.211 3.573 $25,000 Inter-dealer
11:00am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2026-Aug 4.000% 100.211 3.573 $25,000 Investor sold
10:57am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 2.000% 89.633 4.010 $20,000 Inter-dealer
10:57am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 2.000% 90.133 3.907 $20,000 Investor bought
10:57am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 2.000% 89.411 4.055 $20,000 Inter-dealer
10:57am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 2.000% 89.331 4.072 $20,000 Investor sold
10:57am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2038-May 3.000% 93.044 3.710 $185,000 Inter-dealer
10:57am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2038-May 3.000% 92.969 3.717 $185,000 Investor sold
10:57am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2038-May 3.000% 93.044 3.710 $185,000 Investor bought
10:54am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.050% 100.000 N/R $0 Inter-dealer
10:54am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.050% 100.000 N/R $0 Investor sold
10:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 96.461 3.528 $125,000 Inter-dealer
10:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 96.461 3.528 $125,000 Investor bought
10:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 96.461 3.528 $125,000 Inter-dealer
10:52am Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Oct 2.375% 72.147 4.951 $1,000,000+ Investor sold
10:52am Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 2.125% 67.423 5.201 $610,000 Investor sold
10:48am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jun 4.500% 104.316 2.583 $60,000 Inter-dealer
10:48am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jun 4.500% 104.316 2.583 $60,000 Investor bought
10:48am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 4.000% 107.590 2.625 $25,000 Inter-dealer

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