Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.890 3.933 $5,000 Investor bought
9:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 101.552 3.310 $5,000 Inter-dealer
9:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 101.352 3.525 $5,000 Inter-dealer
9:57am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.125% 90.529 4.174 $50,000 Investor sold
9:57am Kentucky Bd Corp Fing Prog Rev First Ser C 2036-Feb 4.000% 101.840 3.706 $150,000 Inter-dealer
9:55am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Dec 3.500% 95.180 4.091 $100,000 Investor sold
9:54am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 3.375% 92.500 4.366 $45,000 Investor sold
9:54am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.750% 97.422 4.164 $10,000 Investor sold
9:54am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 3.125% 93.295 4.032 $75,000 Investor sold
9:54am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.750% 97.672 4.123 $10,000 Inter-dealer
9:54am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.750% 97.742 4.112 $10,000 Investor bought
9:53am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2037-Oct 5.000% 99.340 5.070 $10,000 Investor sold
9:53am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2037-Oct 5.000% 99.690 5.032 $10,000 Inter-dealer
9:53am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.250% 91.274 4.514 $5,000 Investor sold
9:53am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.250% 91.524 4.476 $5,000 Inter-dealer
9:53am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.250% 91.664 4.455 $5,000 Investor bought
9:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2040-Jun 5.250% 110.484 3.644 $10,000 Inter-dealer
9:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2040-Jun 5.250% 110.484 3.644 $10,000 Investor sold
9:49am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 3.250% 94.263 3.996 $85,000 Investor sold
9:40am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Apr 4.000% 104.187 3.353 $30,000 Inter-dealer
9:40am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Apr 4.000% 104.387 3.323 $30,000 Investor bought
9:39am Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 99.900 3.640 $10,000 Investor bought
9:39am Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 99.900 3.640 $10,000 Inter-dealer
9:39am Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 99.900 3.640 $10,000 Inter-dealer
9:37am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 101.223 3.803 $10,000 Inter-dealer
9:37am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 101.223 3.803 $10,000 Investor bought
9:37am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.491% 100.460 5.419 $5,000 Inter-dealer
9:37am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.491% 100.560 5.404 $5,000 Investor bought
9:37am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jul 5.491% 100.460 5.419 $5,000 Inter-dealer
9:35am Kentucky Bd Corp Fing Prog Rev Ser A 2041-Feb 4.000% 98.570 4.122 $5,000 Investor bought
9:34am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.792 3.018 $10,000 Investor sold
9:34am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.852 3.008 $10,000 Investor bought
9:34am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.792 3.018 $10,000 Inter-dealer
9:34am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2040-Jan 4.000% 100.549 3.927 $150,000 Inter-dealer
9:34am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2040-Jan 4.000% 100.609 3.919 $150,000 Investor bought
9:33am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Jun 5.000% 109.078 3.611 $15,000 Investor bought
9:33am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2041-Oct 4.000% 98.750 4.103 $40,000 Inter-dealer
9:33am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2041-Oct 4.000% 99.000 4.082 $40,000 Investor bought
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2031-May 4.000% 100.381 3.600 $30,000 Investor bought
9:28am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 100.000 3.999 $10,000 Investor bought
9:23am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 92.072 4.803 $20,000 Investor sold
9:23am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 92.197 4.766 $20,000 Inter-dealer
9:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 113.529 3.386 $25,000 Investor bought
9:22am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 100.000 3.999 $50,000 Investor bought
9:22am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 100.000 3.999 $50,000 Investor bought
9:21am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 100.000 3.999 $50,000 Investor bought
9:21am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 101.752 3.096 $15,000 Investor bought
9:20am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 100.000 3.999 $50,000 Investor bought
9:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 112.322 3.520 $20,000 Inter-dealer
9:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 112.322 3.520 $20,000 Investor sold

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