Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 5.000% 108.745 3.490 $5,000 Investor bought
10:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 102.697 3.075 $350,000 Inter-dealer
10:36am Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 2035-May 5.000% 87.486 6.683 $50,000 Inter-dealer
10:36am Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 2035-May 5.000% 87.611 6.665 $50,000 Investor bought
10:36am Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 2035-May 5.000% 87.611 6.665 $50,000 Inter-dealer
10:34am Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 2035-May 5.000% 87.386 6.698 $50,000 Investor sold
10:33am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 100.498 4.429 $10,000 Inter-dealer
10:33am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2049-Jul 4.500% 100.598 4.415 $10,000 Investor bought
10:30am Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 97.563 4.166 $30,000 Inter-dealer
10:30am Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 99.270 4.049 $30,000 Investor bought
10:30am Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Nov 4.000% 97.413 4.176 $30,000 Investor sold
10:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 110.394 3.730 $0 Investor bought
10:22am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 2.625% 94.918 3.859 $20,000 Investor bought
10:22am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 2.625% 94.858 3.874 $20,000 Investor sold
10:21am Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 99.170 4.082 $65,000 Inter-dealer
10:21am Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 99.110 4.087 $65,000 Investor sold
10:15am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.176 3.126 $150,000 Inter-dealer
10:15am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.126 3.168 $150,000 Inter-dealer
10:15am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.126 3.168 $150,000 Investor sold
10:14am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2030-Mar 4.000% 101.795 3.415 $25,000 Inter-dealer
10:14am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2030-Mar 4.000% 101.895 3.383 $25,000 Investor bought
10:08am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 112.789 3.150 $5,000 Investor bought
10:05am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2027-Dec 5.000% 105.716 3.010 $25,000 Investor bought
10:04am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D 2044-Feb 4.500% 100.000 4.417 $10,000 Investor bought
9:59am Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 99.210 3.202 $60,000 Inter-dealer
9:59am Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 99.217 3.200 $60,000 Investor bought
9:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.187 4.326 $10,000 Inter-dealer
9:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.287 4.270 $10,000 Investor bought
9:57am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2040-Feb 4.000% 98.280 4.153 $5,000 Inter-dealer
9:57am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2040-Feb 4.000% 98.280 4.153 $5,000 Inter-dealer
9:57am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2040-Feb 4.000% 98.280 4.153 $5,000 Investor sold
9:55am Kentucky Bd Corp Fing Prog Rev First Ser C 2027-Feb 3.000% 98.949 3.500 $25,000 Investor bought
9:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Mar 3.000% 97.399 3.544 $10,000 Investor bought
9:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.879 3.151 $90,000 Investor bought
9:51am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2030-Jun 5.536% 101.520 5.216 $15,000 Inter-dealer
9:51am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2030-Jun 5.536% 101.770 5.163 $15,000 Investor bought
9:51am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2030-Jun 5.536% 101.770 5.163 $15,000 Inter-dealer
9:51am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Feb 4.000% 104.173 3.250 $250,000 Investor bought
9:51am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 100.000 3.999 $35,000 Investor bought
9:50am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 99.995 3.001 $15,000 Investor bought
9:46am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 91.720 4.064 $5,000 Investor sold
9:41am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 98.000 4.151 $250,000 Inter-dealer
9:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 110.923 3.669 $10,000 Investor bought
9:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 110.823 3.681 $10,000 Investor sold
9:39am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 109.901 2.854 $25,000 Investor bought
9:38am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 97.940 4.156 $250,000 Inter-dealer
9:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 110.047 3.770 $0 Investor bought
9:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 109.960 3.780 $0 Investor sold
9:33am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.212 3.401 $35,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 110.307 3.740 $0 Investor sold

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