Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2030-May 5.000% 110.374 2.417 $35,000 Investor sold
10:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 5.000% 112.473 2.454 $35,000 Investor sold
10:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2032-May 5.000% 114.213 2.528 $20,000 Investor sold
10:05am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 107.184 3.490 $10,000 Inter-dealer
10:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2041-May 5.000% 108.558 3.465 $5,000 Inter-dealer
10:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2041-May 5.000% 108.058 3.551 $5,000 Inter-dealer
10:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2041-May 5.000% 107.758 3.602 $5,000 Investor sold
10:02am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 104.373 3.663 $65,000 Inter-dealer
10:02am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 104.973 3.585 $65,000 Investor bought
10:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 108.391 3.087 $10,000 Inter-dealer
10:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 108.291 3.109 $10,000 Inter-dealer
9:56am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 107.575 3.720 $50,000 Inter-dealer
9:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2033-Feb 3.375% 100.460 3.136 $25,000 Inter-dealer
9:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2033-Feb 3.375% 100.460 3.136 $25,000 Investor bought
9:56am Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 98.499 3.233 $85,000 Inter-dealer
9:56am Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 98.399 3.249 $85,000 Investor sold
9:56am Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 98.499 3.233 $85,000 Investor bought
9:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 107.475 3.736 $50,000 Inter-dealer
9:53am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 2047-Sep 4.250% 98.175 4.381 $5,000 Investor bought
9:53am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 98.515 3.401 $15,000 Inter-dealer
9:53am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 98.450 3.413 $15,000 Investor sold
9:53am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 98.515 3.401 $15,000 Inter-dealer
9:53am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 98.615 3.382 $15,000 Investor bought
9:53am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Third Ser 2028-Oct 3.125% 98.184 3.846 $5,000 Investor sold
9:53am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Third Ser 2028-Oct 3.125% 98.184 3.846 $5,000 Inter-dealer
9:53am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Third Ser 2028-Oct 3.125% 98.434 3.746 $5,000 Investor bought
9:52am Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 102.043 2.605 $80,000 Inter-dealer
9:52am Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 4.000% 102.043 2.605 $80,000 Investor bought
9:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2033-May 5.000% 116.076 2.568 $15,000 Investor sold
9:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2033-May 5.000% 116.141 2.559 $15,000 Investor bought
9:44am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 100.687 2.912 $50,000 Inter-dealer
9:44am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 100.687 2.912 $50,000 Investor sold
9:43am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.873 2.646 $35,000 Inter-dealer
9:43am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.873 2.646 $35,000 Investor sold
9:33am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 103.637 3.412 $10,000 Inter-dealer
9:33am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 4.000% 103.887 3.372 $10,000 Investor bought
9:32am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 101.197 3.775 $355,000 Investor sold
9:32am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 91.026 5.113 $60,000 Inter-dealer
9:32am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 91.026 5.113 $60,000 Investor bought
9:32am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 91.026 5.113 $60,000 Inter-dealer
9:32am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 90.526 5.149 $60,000 Investor sold
9:31am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 107.564 4.040 $50,000 Inter-dealer
9:31am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 108.564 3.919 $50,000 Investor bought
9:19am Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 3.750% 100.243 3.688 $30,000 Investor bought
9:18am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 111.216 2.402 $20,000 Investor sold
9:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.900 2.626 $35,000 Inter-dealer
9:04am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 112.458 2.813 $85,000 Investor bought
8:55am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 113.985 2.949 $145,000 Inter-dealer
8:55am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 114.055 2.939 $145,000 Investor bought
8:46am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 100.239 2.084 $25,000 Investor bought

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