Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 101.843 4.723 $15,000 Investor bought
10:51am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.353 3.489 $10,000 Investor bought
10:51am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.253 3.599 $10,000 Inter-dealer
10:51am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.253 3.599 $10,000 Inter-dealer
10:50am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 102.381 4.670 $540,000 Investor sold
10:49am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.050 4.513 $10,000 Investor sold
10:47am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 86.568 5.642 $10,000 Investor sold
10:46am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2056-Oct 3.530% 100.000 N/R $2,400,000+ Investor sold
10:45am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 86.668 5.630 $10,000 Inter-dealer
10:43am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2029-Aug 5.000% 101.621 4.384 $15,000 Investor sold
10:43am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2029-Aug 5.000% 101.681 4.361 $15,000 Inter-dealer
10:43am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 100.212 4.665 $25,000 Investor sold
10:43am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 100.232 4.634 $25,000 Inter-dealer
10:43am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 97.778 5.302 $5,000 Investor sold
10:43am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Mar 5.000% 98.028 5.268 $5,000 Inter-dealer
10:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 56.903 6.347 $85,000 Investor sold
10:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 57.333 6.290 $85,000 Inter-dealer
10:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 57.708 6.239 $85,000 Inter-dealer
10:42am Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 2041-Jun 4.000% 80.368 6.035 $5,000 Investor sold
10:42am Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 2041-Jun 4.000% 80.976 5.963 $5,000 Inter-dealer
10:42am Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance 2041-Jun 4.000% 81.476 5.904 $5,000 Inter-dealer
10:42am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 87.927 5.489 $15,000 Investor bought
10:42am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 87.727 5.511 $15,000 Investor sold
10:42am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.000% 79.856 5.986 $5,000 Investor sold
10:42am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.000% 80.460 5.917 $5,000 Inter-dealer
10:42am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.000% 80.600 5.902 $5,000 Investor bought
10:41am Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.125% 85.522 5.726 $5,000 Investor sold
10:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2038-Apr 5.000% 101.750 4.747 $80,000 Investor bought
10:41am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.355 3.486 $10,000 Investor bought
10:41am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.255 3.597 $10,000 Inter-dealer
10:41am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.255 3.597 $10,000 Inter-dealer
10:40am Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.125% 85.722 5.701 $5,000 Inter-dealer
10:40am Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.125% 85.522 5.726 $5,000 Inter-dealer
10:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2041-Jun 5.250% 100.527 5.140 $20,000 Investor bought
10:38am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2044-Jul 4.400% 83.011 5.964 $10,000 Inter-dealer
10:38am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2044-Jul 4.400% 83.011 5.964 $10,000 Investor bought
10:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 96.393 5.263 $25,000 Inter-dealer
10:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 96.393 5.263 $25,000 Inter-dealer
10:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 97.393 5.188 $25,000 Investor bought
10:37am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 106.920 4.632 $10,000 Inter-dealer
10:37am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 106.990 4.618 $10,000 Investor bought
10:37am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 106.670 4.679 $10,000 Inter-dealer
10:37am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 106.670 4.679 $10,000 Investor sold
10:37am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.625% 92.897 5.220 $5,000 Investor bought
10:35am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.625% 91.897 5.309 $5,000 Inter-dealer
10:35am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.625% 94.147 5.111 $50,000 Investor bought
10:34am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 100.000 5.000 $30,000 Investor bought
10:34am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.356 3.485 $10,000 Investor bought
10:34am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.256 3.596 $10,000 Inter-dealer
10:34am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.256 3.596 $10,000 Inter-dealer

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