Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.440 3.611 $5,000 Inter-dealer
10:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.440 3.611 $5,000 Inter-dealer
10:16am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.540 3.306 $5,000 Investor bought
10:13am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.574 4.507 $100,000 Investor sold
10:11am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 100.612 4.787 $20,000 Investor sold
10:11am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 5.000% 110.027 2.800 $50,000 Investor sold
10:10am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 98.475 5.386 $6,000 Investor bought
10:10am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.574 4.507 $100,000 Inter-dealer
10:09am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.629 4.503 $100,000 Inter-dealer
10:08am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2046-Feb 4.250% 97.127 4.471 $275,000 Inter-dealer
10:08am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2046-Feb 4.250% 97.127 4.471 $275,000 Inter-dealer
10:08am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2046-Feb 4.250% 96.184 4.545 $275,000 Investor sold
10:07am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 2.000% 95.627 3.741 $65,000 Inter-dealer
10:07am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 2.000% 95.727 3.700 $65,000 Inter-dealer
10:07am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 2.000% 95.827 3.659 $65,000 Investor bought
10:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.652 4.170 $50,000 Inter-dealer
10:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.652 4.049 $50,000 Investor bought
10:07am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 3.125% 99.144 3.335 $25,000 Inter-dealer
10:07am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 3.125% 99.144 3.335 $25,000 Investor bought
10:07am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 3.125% 98.251 3.556 $25,000 Investor sold
10:03am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.074 4.250 $100,000 Investor bought
10:02am Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2029-Mar 5.000% 104.635 3.220 $10,000 Investor sold
10:00am Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 100.000 4.000 $45,000 Investor bought
9:59am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.748 N/R $0 Investor sold
9:55am Kentucky Bd Corp Fing Prog Rev First Ser A 2028-Feb 4.000% 101.745 2.900 $350,000 Investor bought
9:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 107.454 2.644 $175,000 Investor bought
9:49am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 114.370 3.192 $15,000 Investor bought
9:46am Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 4.250% 98.083 4.400 $20,000 Investor bought
9:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.322 2.785 $15,000 Inter-dealer
9:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.322 2.785 $15,000 Investor sold
9:37am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2027-Feb 5.000% 101.401 2.840 $25,000 Inter-dealer
9:37am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2027-Feb 5.000% 101.401 2.840 $25,000 Inter-dealer
9:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2029-Nov 5.000% 107.410 2.710 $10,000 Investor bought
9:37am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2027-Feb 5.000% 101.513 2.670 $175,000 Inter-dealer
9:37am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2027-Feb 5.000% 101.513 2.670 $175,000 Inter-dealer
9:35am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2037-Feb 5.000% 110.106 3.485 $20,000 Inter-dealer
9:35am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2037-Feb 5.000% 110.106 3.485 $20,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.795 3.100 $1,705,000+ Inter-dealer
9:33am Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 4.250% 98.083 4.400 $250,000 Investor bought
9:32am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.619 N/R $5,000,000+ Investor bought
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 110.171 2.786 $15,000 Investor bought
9:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2043-Nov 5.500% 111.303 3.739 $30,000 Investor bought
9:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2036-May 5.000% 114.577 3.200 $10,000 Investor bought
9:28am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 113.771 3.094 $15,000 Investor sold
9:28am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 113.771 3.094 $15,000 Inter-dealer
9:27am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2028-Apr 5.000% 104.144 2.660 $30,000 Investor bought
9:27am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2028-Apr 5.000% 104.144 2.660 $30,000 Inter-dealer
9:26am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.976 3.071 $10,000 Inter-dealer
9:26am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.976 3.071 $10,000 Investor sold
9:26am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.976 3.071 $10,000 Inter-dealer

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