Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 97.924 N/R $20,000 Investor sold
4:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 98.049 N/R $20,000 Investor bought
4:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 114.412 2.970 $120,000 Investor bought
4:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 99.266 4.420 $40,000 Investor bought
4:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 99.266 4.420 $40,000 Investor bought
4:51pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.445 3.545 $50,000 Investor sold
4:49pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.344 3.534 $75,000 Inter-dealer
4:49pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.344 3.534 $75,000 Investor bought
4:45pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2025-Feb 5.000% 100.761 3.904 $10,000 Investor bought
4:44pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2027-Feb 5.000% 103.846 3.500 $50,000 Investor bought
4:43pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2026-Feb 5.000% 102.217 3.650 $50,000 Investor bought
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.380 4.058 $20,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.130 4.082 $20,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.999 3.933 $20,000 Investor bought
4:24pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 97.152 5.141 $5,000 Investor bought
4:22pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 99.020 4.347 $5,000 Inter-dealer
4:22pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 99.020 4.347 $5,000 Inter-dealer
4:22pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 99.120 4.208 $5,000 Investor bought
4:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.510 3.759 $65,000 Inter-dealer
4:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.635 3.700 $65,000 Inter-dealer
4:06pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2024-Aug 4.000% 100.187 3.196 $40,000 Investor bought
4:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2024-Aug 4.000% 100.087 3.604 $40,000 Inter-dealer
4:03pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 102.100 4.075 $145,000 Investor bought
4:03pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 102.050 4.097 $145,000 Investor sold
4:03pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Aug 2.000% 99.563 3.785 $20,000 Investor bought
4:03pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Aug 2.000% 99.463 4.198 $20,000 Inter-dealer
4:01pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes 2032-Nov 5.375% 70.350 10.774 $15,000 Investor sold
4:00pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser D 2032-Feb 3.000% 92.535 4.136 $15,000 Inter-dealer
4:00pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser D 2032-Feb 3.000% 92.335 4.168 $15,000 Investor sold
4:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 72.587 5.280 $50,000 Investor sold
4:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 73.136 5.224 $50,000 Inter-dealer
3:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 102.710 4.305 $10,000 Investor sold
3:59pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2024-Jul 2.750% 99.250 7.392 $15,000 Investor sold
3:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 98.893 4.259 $10,000 Inter-dealer
3:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 98.893 4.259 $10,000 Investor sold
3:51pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes 2032-Nov 5.375% 71.060 10.614 $15,000 Inter-dealer
3:49pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 4.000% 102.747 3.570 $15,000 Investor bought
3:46pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 4.000% 102.602 3.571 $35,000 Investor bought
3:40pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.280 3.460 $25,000 Investor bought
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2024-Nov 5.000% 100.636 3.781 $15,000 Investor bought
3:34pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2043-Feb 4.125% 99.029 4.200 $10,000 Investor bought
3:33pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2031-Feb 5.000% 108.880 3.510 $5,000 Investor sold
3:29pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 4.000% 101.585 3.669 $10,000 Investor bought
3:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 103.731 4.050 $5,000 Investor bought
3:25pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.000% 92.075 4.069 $30,000 Investor sold
3:24pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.000% 92.450 4.016 $30,000 Investor bought
3:24pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.000% 92.075 4.069 $30,000 Inter-dealer
3:24pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.000% 92.075 4.069 $30,000 Inter-dealer
3:23pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2025-Mar 4.000% 99.740 4.316 $25,000 Investor sold
3:19pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Dec 3.000% 87.413 4.160 $3,650,000+ Investor bought

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