Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 2049-Sep 4.250% 99.500 4.282 $25,000 Inter-dealer
4:42pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 2049-Sep 4.250% 99.500 4.282 $25,000 Inter-dealer
4:42pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 2049-Sep 4.250% 100.000 4.249 $25,000 Investor bought
4:37pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.552 N/R $0 Investor sold
4:30pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Mar 3.500% 94.250 4.081 $65,000 Investor sold
4:28pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Mar 3.500% 94.250 4.120 $50,000 Investor sold
4:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 69.780 4.907 $10,000 Investor sold
4:26pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.832 3.360 $50,000 Investor sold
4:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 103.349 3.350 $125,000 Investor sold
4:24pm Owensboro Ky Wtr Rev Ref & Impt 2024-Sep 5.000% 100.191 4.377 $150,000 Investor sold
4:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 69.780 4.907 $20,000 Investor sold
4:23pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 3.375% 94.650 4.042 $30,000 Investor sold
4:20pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 75.315 4.774 $10,000 Investor sold
4:20pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.250% 90.301 4.210 $220,000 Investor sold
4:16pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.545 4.033 $40,000 Investor bought
4:16pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.594 4.180 $40,000 Inter-dealer
4:15pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Jun 3.750% 97.250 4.364 $75,000 Investor sold
4:14pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.375% 95.635 3.811 $45,000 Inter-dealer
4:14pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.375% 95.785 3.796 $45,000 Investor bought
4:14pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.375% 93.285 4.056 $45,000 Investor sold
4:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2034-Jul 3.500% 96.250 3.953 $50,000 Investor sold
4:11pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.500% 95.000 4.067 $165,000 Investor sold
4:11pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.750 4.168 $25,000 Investor bought
4:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2036-Jul 3.900% 99.542 3.948 $110,000 Inter-dealer
4:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2036-Jul 3.900% 97.192 4.198 $110,000 Investor sold
4:10pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.770 5.654 $5,000 Inter-dealer
4:10pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.770 5.654 $5,000 Inter-dealer
4:10pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2025-May 3.317% 97.870 5.548 $5,000 Investor bought
4:10pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 100.923 -6.893 $25,000 Investor bought
4:10pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 100.923 -6.893 $15,000 Investor bought
4:09pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.500% 95.000 4.073 $100,000 Investor sold
4:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2035-Jul 3.500% 95.000 4.063 $30,000 Investor sold
4:09pm Henderson Cnty Ky Sch Dist Fin Corp Energy Consv Rev A 2036-Apr 3.600% 94.000 4.248 $25,000 Investor sold
4:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.035 4.632 $30,000 Investor sold
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.080 4.262 $15,000 Investor bought
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.080 4.262 $15,000 Inter-dealer
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.080 4.262 $15,000 Inter-dealer
4:08pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.500% 95.500 4.014 $10,000 Investor sold
4:07pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Aug 3.600% 95.250 4.292 $15,000 Investor sold
4:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 3.625% 94.500 4.170 $150,000 Investor sold
3:59pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 99.664 4.025 $10,000 Investor bought
3:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 98.000 4.169 $20,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 98.250 4.148 $20,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 100.215 3.954 $20,000 Investor bought
3:52pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.344 4.199 $20,000 Inter-dealer
3:52pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.594 4.180 $20,000 Inter-dealer
3:52pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.545 4.033 $20,000 Investor bought
3:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.699 3.416 $140,000 Investor sold
3:46pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.000 4.689 $10,000 Investor sold
3:45pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 103.500 4.474 $10,000 Investor sold

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