Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 104.322 N/R $20,000 Investor bought
9:52am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 90.748 5.773 $35,000 Inter-dealer
9:52am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.813 5.678 $35,000 Investor bought
9:51am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2041-Jun 4.625% 95.750 5.038 $10,000 Investor bought
9:50am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 2.625% 88.678 5.774 $5,000 Inter-dealer
9:50am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 2.625% 88.978 5.685 $5,000 Investor bought
9:50am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 2.625% 88.678 5.774 $5,000 Investor sold
9:50am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 5.000% 100.797 4.289 $10,000 Investor bought
9:50am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 5.000% 100.797 4.289 $10,000 Inter-dealer
9:50am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 5.000% 100.797 4.289 $10,000 Inter-dealer
9:50am Kentucky St Ppty & Bldgs Commn Revs Taxable-proj N0 117-ser A 2030-May 3.857% 93.417 5.920 $10,000 Investor bought
9:48am Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 3.000% 96.528 5.000 $255,000 Investor bought
9:47am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 96.102 5.529 $10,000 Inter-dealer
9:47am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 96.102 5.529 $10,000 Investor sold
9:45am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 5.000% 101.921 4.126 $50,000 Investor sold
9:45am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 5.000% 102.146 4.026 $50,000 Inter-dealer
9:45am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 5.000% 102.150 4.024 $50,000 Investor bought
9:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 99.494 5.293 $10,000 Inter-dealer
9:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 99.494 5.293 $10,000 Investor sold
9:44am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2033-Jul 5.000% 103.053 4.470 $25,000 Investor bought
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 2.500% 89.439 5.112 $20,000 Inter-dealer
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 2.500% 89.439 5.112 $20,000 Inter-dealer
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 2.500% 89.539 5.086 $20,000 Investor bought
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 2.500% 89.369 5.130 $20,000 Investor sold
9:44am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 82.838 5.877 $10,000 Inter-dealer
9:44am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 82.838 5.877 $10,000 Inter-dealer
9:44am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 82.938 5.867 $10,000 Investor bought
9:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 103.105 4.150 $25,000 Investor bought
9:40am Paducah Ky Elec Plant Brd Rev Ref 2028-Oct 5.000% 101.502 4.210 $130,000 Investor bought
9:39am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2028-Sep 5.000% 101.217 4.330 $105,000 Investor bought
9:37am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2029-May 3.861% 95.604 5.685 $10,000 Investor bought
9:37am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2029-May 3.861% 95.569 5.700 $10,000 Inter-dealer
9:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 102.645 4.560 $1,975,000+ Investor bought
9:37am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 102.739 3.938 $150,000 Inter-dealer
9:37am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 102.739 3.938 $150,000 Inter-dealer
9:37am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 102.814 3.909 $150,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 102.490 4.141 $15,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 103.493 3.802 $110,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 103.372 3.843 $125,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 103.547 3.784 $125,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 103.410 3.830 $110,000 Investor sold
9:36am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 4.000% 83.299 5.753 $10,000 Inter-dealer
9:33am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 100.000 5.000 $50,000 Investor bought
9:33am Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Mar 3.500% 83.022 5.681 $15,000 Inter-dealer
9:33am Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Mar 3.500% 82.922 5.695 $15,000 Inter-dealer
9:32am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 100.000 3.922 $50,000 Investor sold
9:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2027-May 5.000% 100.683 3.805 $200,000 Investor bought
9:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2027-May 5.000% 100.656 3.851 $200,000 Inter-dealer
9:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2027-May 5.000% 100.681 3.808 $200,000 Inter-dealer
9:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 5.000% 103.465 4.486 $90,000 Investor bought

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