Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 112.167 3.468 $100,000 Inter-dealer
11:56am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 112.107 3.475 $100,000 Investor sold
11:54am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.918 4.029 $5,000 Inter-dealer
11:54am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.918 4.029 $5,000 Inter-dealer
11:54am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.818 4.062 $5,000 Investor sold
11:54am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.302 3.902 $40,000 Investor bought
11:54am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 98.524 3.907 $50,000 Inter-dealer
11:54am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 98.024 3.961 $50,000 Investor sold
11:54am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 98.624 3.896 $50,000 Investor bought
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Oct 3.000% 96.776 3.807 $25,000 Inter-dealer
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Oct 3.000% 97.976 3.503 $25,000 Investor bought
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Oct 3.000% 96.776 3.807 $25,000 Inter-dealer
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2028-Oct 3.000% 96.676 3.832 $25,000 Investor sold
11:51am Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2042-Feb 4.000% 97.450 4.205 $30,000 Inter-dealer
11:51am Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2042-Feb 4.000% 97.477 4.203 $30,000 Investor bought
11:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2031-Aug 5.000% 101.336 3.850 $50,000 Investor bought
11:50am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 100.000 4.000 $10,000 Investor bought
11:49am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 100.000 4.000 $10,000 Investor bought
11:48am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 100.000 4.000 $20,000 Investor bought
11:45am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2036-Feb 3.000% 88.622 4.243 $50,000 Inter-dealer
11:44am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2027-Jan 5.000% 102.580 3.350 $1,530,000+ Investor bought
11:44am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2036-Feb 3.000% 88.702 4.234 $50,000 Investor bought
11:43am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 107.740 3.870 $110,000 Inter-dealer
11:43am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 107.740 3.870 $110,000 Investor bought
11:43am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 5.000% 107.071 3.964 $110,000 Investor sold
11:40am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2027-Jan 5.000% 102.536 3.378 $1,530,000+ Investor sold
11:40am Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 99.900 4.062 $45,000 Investor sold
11:40am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Jun 5.000% 101.161 3.848 $15,000 Inter-dealer
11:40am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Jun 5.000% 101.161 3.848 $15,000 Investor sold
11:40am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2029-Jan 5.000% 102.274 3.543 $1,150,000+ Investor sold
11:37am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 101.620 3.173 $200,000 Investor bought
11:36am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 101.620 3.173 $200,000 Investor bought
11:36am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.710 4.170 $505,000 Inter-dealer
11:35am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.650 4.175 $505,000 Inter-dealer
11:35am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 100.620 3.681 $400,000 Inter-dealer
11:35am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2034-Jun 4.000% 100.620 3.681 $400,000 Inter-dealer
11:35am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 99.776 4.016 $25,000 Investor bought
11:30am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 94.475 4.460 $20,000 Inter-dealer
11:30am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 96.475 4.290 $20,000 Investor bought
11:30am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Dec 3.000% 99.329 4.271 $5,000 Inter-dealer
11:30am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Dec 3.000% 99.329 4.271 $5,000 Inter-dealer
11:30am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Dec 3.000% 99.429 4.080 $5,000 Investor bought
11:29am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.215 4.202 $40,000 Investor sold
11:29am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.726 4.169 $25,000 Inter-dealer
11:29am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.976 4.150 $25,000 Inter-dealer
11:29am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.930 4.021 $35,000 Investor sold
11:29am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2024-Dec 5.000% 100.664 3.741 $40,000 Investor bought
11:29am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.057 4.447 $190,000 Investor sold
11:29am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2024-Dec 5.000% 100.647 3.773 $40,000 Investor sold
11:27am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 5.000% 112.979 3.110 $40,000 Investor bought

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