Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 3.000% 83.139 4.656 $30,000 Inter-dealer
10:13am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 3.000% 84.139 4.547 $30,000 Investor bought
10:13am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 3.000% 83.139 4.656 $30,000 Inter-dealer
10:06am Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 102.045 3.000 $100,000 Investor bought
10:06am Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 102.020 3.024 $100,000 Inter-dealer
10:06am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 93.793 4.516 $5,000 Inter-dealer
10:06am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 93.793 4.516 $5,000 Investor sold
10:05am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.613 2.891 $25,000 Inter-dealer
10:05am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.613 2.891 $25,000 Investor bought
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.090 3.871 $15,000 Inter-dealer
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.140 3.301 $15,000 Investor bought
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.140 3.301 $15,000 Inter-dealer
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.932 5.308 $30,000 Inter-dealer
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.032 5.300 $30,000 Investor bought
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.682 5.330 $30,000 Inter-dealer
10:00am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.932 5.308 $30,000 Inter-dealer
10:00am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2026-Oct 5.000% 102.019 2.860 $20,000 Investor sold
9:58am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.530 4.476 $2,500,000+ Investor bought
9:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A 2034-Feb 5.000% 100.502 3.262 $180,000 Investor bought
9:56am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.530 4.476 $5,000,000+ Investor bought
9:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.530 4.476 $5,000,000+ Investor bought
9:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.430 4.490 $5,000,000+ Investor sold
9:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.143 N/R $2,040,000+ Investor sold
9:52am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.192 3.640 $65,000 Inter-dealer
9:52am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.036 3.930 $65,000 Investor sold
9:52am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.192 3.640 $65,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 100.000 3.999 $50,000 Investor bought
9:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.623 4.158 $50,000 Inter-dealer
9:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.748 4.143 $50,000 Inter-dealer
9:34am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 5.000% 113.047 2.730 $10,000 Investor bought
9:34am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Dec 5.000% 112.911 2.700 $5,000 Investor bought
9:34am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 106.030 2.462 $5,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.043 3.997 $40,000 Investor sold
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.043 3.997 $40,000 Inter-dealer
9:33am Whitley Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Jun 3.100% 96.200 3.675 $15,000 Investor bought
9:23am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2031-Feb 3.125% 100.000 3.124 $25,000 Investor bought
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.036 N/R $5,000 Inter-dealer
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.036 N/R $5,000 Investor sold
9:20am Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Sep 3.000% 89.720 4.186 $15,000 Investor sold
9:20am Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Sep 3.000% 90.398 4.103 $15,000 Inter-dealer
9:20am Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Sep 3.000% 90.398 4.103 $15,000 Inter-dealer
9:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.430 4.490 $3,000,000+ Investor bought
9:19am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.430 4.490 $3,000,000+ Investor bought
9:09am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.361 4.500 $0 Investor sold
8:57am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.155 4.530 $3,000,000+ Investor bought
8:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.155 4.530 $2,000,000+ Investor bought
8:53am Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2031-Jan 4.026% 99.354 4.164 $1,500,000+ Investor bought
8:47am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.019 4.550 $3,500,000+ Investor sold
8:42am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2028-Aug 5.000% 106.347 2.630 $30,000 Investor bought
8:36am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2035-Jun 3.000% 94.003 3.747 $55,000 Investor bought

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