Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.718 4.520 $60,000 Investor bought
9:39am Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 96.039 3.944 $60,000 Inter-dealer
9:39am Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 95.914 3.971 $60,000 Inter-dealer
9:39am Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 96.039 3.944 $60,000 Inter-dealer
9:39am Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 96.039 3.944 $60,000 Investor bought
9:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 102.502 N/R $20,000 Inter-dealer
9:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 102.502 N/R $20,000 Investor sold
9:28am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 100.000 3.934 $30,000 Investor sold
9:24am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 99.972 5.001 $200,000 Inter-dealer
9:24am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 100.472 4.926 $200,000 Investor bought
9:24am Lawrenceburg Ky Wtr & Swr Rev Sys 2056-Aug 5.000% 99.972 5.001 $200,000 Inter-dealer
9:23am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 100.804 4.837 $30,000 Inter-dealer
9:16am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 97.709 3.955 $10,000 Inter-dealer
9:16am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 97.459 4.005 $10,000 Investor sold
9:16am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 99.003 3.696 $10,000 Investor bought
9:15am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 108.438 3.187 $25,000 Investor sold
9:02am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 79.428 4.876 $10,000 Inter-dealer
9:02am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 79.358 4.887 $10,000 Investor sold
9:02am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 79.428 4.876 $10,000 Inter-dealer
9:02am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 79.528 4.861 $10,000 Investor bought
9:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 2.900% 100.000 N/R $0 Investor bought
9:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 2.900% 100.000 N/R $2,700,000+ Investor bought
9:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 2.900% 100.000 N/R $5,000,000+ Investor bought
9:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 2.900% 100.000 N/R $1,000,000+ Investor bought
9:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 2.550% 100.000 N/R $0 Investor bought
8:53am Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 2.000% 79.439 4.776 $5,000 Inter-dealer
8:53am Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 2.000% 79.299 4.798 $5,000 Investor sold
8:53am Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 2.000% 79.439 4.776 $5,000 Inter-dealer
8:53am Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 2.000% 79.539 4.761 $5,000 Investor bought
8:48am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.341 2.861 $70,000 Investor bought
8:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2039-Nov 5.000% 106.362 3.970 $525,000 Investor bought
8:42am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 98.977 5.060 $25,000 Investor sold
8:42am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 99.042 5.056 $25,000 Inter-dealer
8:42am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 99.142 5.050 $25,000 Investor bought
8:31am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 99.754 4.919 $5,000 Inter-dealer
8:31am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 99.954 4.903 $5,000 Investor bought
8:29am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 99.000 5.097 $15,000 Investor bought
8:28am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 99.000 5.097 $15,000 Investor bought
8:27am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.243 5.771 $5,000 Inter-dealer
8:27am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.103 5.787 $5,000 Investor sold
8:27am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.443 5.747 $5,000 Investor bought
8:17am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 5.000% 104.331 3.972 $60,000 Inter-dealer
8:17am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 5.000% 104.340 3.970 $60,000 Investor bought
8:11am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 101.010 5.001 $10,000 Inter-dealer
8:11am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 101.010 5.001 $10,000 Inter-dealer
8:11am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 101.110 4.978 $10,000 Investor bought
8:09am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 101.100 4.980 $10,000 Inter-dealer
8:09am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 101.100 4.980 $10,000 Inter-dealer
8:09am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 101.200 4.957 $10,000 Investor bought
7:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 103.202 4.400 $5,000 Inter-dealer

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