Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.500% 91.089 4.535 $20,000 Inter-dealer
12:36pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2032-Jun 4.000% 99.990 4.001 $65,000 Investor sold
12:34pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.000 5.159 $5,000 Investor sold
12:34pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2031-Dec 2.625% 91.991 4.063 $60,000 Investor bought
12:34pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2031-Dec 2.625% 91.926 4.075 $60,000 Inter-dealer
12:34pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2031-Dec 2.625% 91.926 4.075 $60,000 Inter-dealer
12:34pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2031-Dec 2.625% 91.926 4.075 $60,000 Investor sold
12:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 88.590 4.236 $25,000 Inter-dealer
12:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 88.675 4.226 $25,000 Inter-dealer
12:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 89.008 4.187 $25,000 Inter-dealer
12:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 90.628 4.002 $25,000 Investor bought
12:33pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 101.095 4.810 $25,000 Inter-dealer
12:33pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 101.095 4.810 $25,000 Inter-dealer
12:33pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 101.195 4.793 $25,000 Investor bought
12:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.310 5.134 $5,000 Inter-dealer
12:32pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2033-Oct 5.000% 100.130 3.256 $20,000 Inter-dealer
12:32pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2033-Oct 5.000% 100.130 3.256 $20,000 Inter-dealer
12:32pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2033-Oct 5.000% 100.230 1.996 $20,000 Investor bought
12:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2037-May 3.750% 95.395 4.250 $50,000 Investor bought
12:29pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.016 5.075 $50,000 Inter-dealer
12:29pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.116 5.067 $50,000 Investor bought
12:29pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.016 5.075 $50,000 Inter-dealer
12:29pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.916 5.082 $50,000 Investor sold
12:29pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 117.588 3.191 $70,000 Inter-dealer
12:29pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 117.588 3.191 $70,000 Investor bought
12:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 101.730 2.770 $20,000 Inter-dealer
12:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 101.730 2.770 $20,000 Investor sold
12:22pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.224 4.450 $5,000 Inter-dealer
12:22pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.224 4.450 $5,000 Inter-dealer
12:22pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.324 4.396 $5,000 Investor bought
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 99.610 6.019 $10,000 Investor bought
12:19pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 88.781 4.507 $20,000 Investor bought
12:19pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 88.531 4.537 $20,000 Inter-dealer
12:16pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2054-Jul 5.911% 98.600 6.013 $20,000 Investor bought
12:15pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.800 5.090 $1,660,000+ Investor sold
12:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 71.340 5.286 $5,000 Inter-dealer
12:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 71.440 5.276 $5,000 Investor bought
12:12pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 103.089 2.551 $350,000 Investor bought
12:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 103.025 2.600 $350,000 Investor sold
12:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.108 2.755 $15,000 Investor bought
12:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.108 2.755 $15,000 Inter-dealer
12:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.108 2.755 $15,000 Inter-dealer
12:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 101.190 3.976 $15,000 Inter-dealer
12:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 101.190 3.976 $15,000 Inter-dealer
12:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 101.190 3.976 $15,000 Investor bought
12:02pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.124 4.504 $5,000 Inter-dealer
12:02pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.124 4.504 $5,000 Inter-dealer
12:02pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.224 4.450 $5,000 Investor bought
11:55am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 4.000% 100.958 2.880 $5,000 Investor sold
11:55am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 4.000% 100.958 2.880 $5,000 Inter-dealer

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