Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2031-Jul 5.000% 107.130 3.656 $80,000 Investor sold
10:41am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 99.999 4.875 $100,000 Investor bought
10:40am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.500% 100.000 N/R $0 Investor bought
10:39am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 85.260 5.000 $20,000 Inter-dealer
10:39am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 87.178 4.857 $20,000 Investor bought
10:38am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 111.220 3.169 $50,000 Investor sold
10:37am Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 101.810 3.446 $25,000 Investor sold
10:36am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.500% 100.000 N/R $0 Investor sold
10:36am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 4.750% 102.673 4.350 $100,000 Investor bought
10:36am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 99.615 4.780 $600,000 Investor bought
10:33am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.500% 100.000 N/R $1,375,000+ Investor sold
10:28am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2041-Apr 5.000% 102.854 4.631 $5,000 Inter-dealer
10:28am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2041-Apr 5.000% 102.854 4.631 $5,000 Investor sold
10:27am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 2.500% 100.000 N/R $450,000 Investor bought
10:26am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 107.141 3.757 $10,000 Inter-dealer
10:26am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 107.141 3.757 $10,000 Investor bought
10:26am Kentucky St Ppty & Bldgs Commn Revs Proj No 121 2028-Feb 5.000% 105.743 2.643 $25,000 Investor bought
10:26am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 107.257 2.677 $20,000 Investor bought
10:26am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 107.195 2.696 $20,000 Investor sold
10:26am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 104.064 2.544 $35,000 Investor bought
10:25am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 71.000 5.320 $5,000 Inter-dealer
10:25am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 71.100 5.310 $5,000 Investor bought
10:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 3.000% 90.600 4.290 $30,000 Inter-dealer
10:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 3.000% 90.600 4.290 $30,000 Investor bought
10:21am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 100.086 3.986 $5,000 Inter-dealer
10:21am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 100.086 3.986 $5,000 Investor bought
10:20am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 91.424 4.736 $5,000 Investor sold
10:20am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 91.494 4.730 $5,000 Investor bought
10:20am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser A 2040-May 4.000% 90.890 4.869 $5,000 Investor bought
10:20am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.750% 99.999 4.750 $15,000 Investor bought
10:19am Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2026-Aug 2.000% 98.643 3.343 $10,000 Inter-dealer
10:19am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.750% 99.999 4.750 $20,000 Investor bought
10:19am Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2026-Aug 2.000% 98.743 3.243 $10,000 Investor bought
10:19am Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2026-Aug 2.000% 98.643 3.343 $10,000 Inter-dealer
10:16am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Jul 4.000% 101.025 2.900 $15,000 Investor sold
10:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2028-May 5.000% 103.666 2.877 $15,000 Investor sold
10:16am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Jul 4.000% 101.090 2.831 $15,000 Investor bought
10:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2028-May 5.000% 103.731 2.840 $15,000 Investor bought
10:16am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 104.612 2.657 $10,000 Investor bought
10:13am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2038-Apr 5.000% 104.219 4.410 $250,000 Investor bought
10:11am Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 100.290 5.108 $25,000 Inter-dealer
10:11am Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 100.290 5.108 $25,000 Investor sold
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 112.143 3.017 $10,000 Investor bought
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 112.143 3.017 $10,000 Inter-dealer
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 89.042 4.980 $650,000 Inter-dealer
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 89.042 4.980 $650,000 Investor sold
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.615 4.430 $20,000 Investor sold
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.790 4.403 $20,000 Inter-dealer
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.715 4.415 $20,000 Inter-dealer
10:10am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 103.850 4.394 $20,000 Inter-dealer

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