| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 80.190 | 4.519 | $30,000 | Investor sold |
| 3:10pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2030-Aug | 4.000% | 100.070 | 3.980 | $25,000 | Investor sold |
| 3:10pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2030-Aug | 4.000% | 100.070 | 3.980 | $25,000 | Inter-dealer |
| 3:10pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.901 | 3.813 | $250,000 | Inter-dealer |
| 3:10pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 3.375% | 97.113 | 3.909 | $5,000 | Inter-dealer |
| 3:10pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 3.375% | 97.613 | 3.816 | $5,000 | Inter-dealer |
| 3:10pm | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 3.375% | 96.313 | 4.061 | $5,000 | Investor sold |
| 3:09pm | Owensboro Ky Ser A | 2043-May | 3.500% | 84.244 | 4.881 | $5,000 | Inter-dealer |
| 3:09pm | Owensboro Ky Ser A | 2043-May | 3.500% | 83.744 | 4.930 | $5,000 | Inter-dealer |
| 3:09pm | Owensboro Ky Ser A | 2043-May | 3.500% | 82.944 | 5.009 | $5,000 | Investor sold |
| 3:09pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Mar | 4.000% | 98.690 | 4.109 | $5,000 | Inter-dealer |
| 3:09pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Mar | 4.000% | 99.190 | 4.067 | $5,000 | Investor bought |
| 3:09pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Mar | 4.000% | 97.890 | 4.176 | $5,000 | Investor sold |
| 3:09pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.625% | 95.294 | 4.331 | $5,000 | Inter-dealer |
| 3:09pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.625% | 95.794 | 4.254 | $5,000 | Investor bought |
| 3:09pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.625% | 94.494 | 4.455 | $5,000 | Investor sold |
| 3:08pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 100.000 | 3.638 | $250,000 | Investor bought |
| 3:08pm | Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Dec | 4.000% | 98.712 | 4.100 | $20,000 | Investor bought |
| 3:07pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Feb | 4.000% | 104.010 | 3.214 | $15,000 | Inter-dealer |
| 3:07pm | Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy | 2032-Apr | 4.600% | 98.004 | 5.000 | $15,000 | Investor sold |
| 3:07pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Feb | 4.000% | 103.315 | 3.500 | $10,000 | Investor sold |
| 3:07pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2030-Aug | 4.000% | 100.390 | 3.896 | $25,000 | Inter-dealer |
| 3:07pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2030-Aug | 4.000% | 100.515 | 3.863 | $25,000 | Investor bought |
| 3:07pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Feb | 4.000% | 103.315 | 3.500 | $10,000 | Investor bought |
| 3:07pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Feb | 4.000% | 103.510 | 3.310 | $15,000 | Investor sold |
| 3:05pm | Murray St Univ Ky Gen Rcpts Ser A | 2028-Mar | 3.000% | 99.701 | 3.180 | $10,000 | Investor bought |
| 3:05pm | Murray St Univ Ky Gen Rcpts Ser A | 2028-Mar | 3.000% | 99.701 | 3.180 | $10,000 | Inter-dealer |
| 3:05pm | University Ky Gen Rcpts Ser B | 2045-Apr | 4.000% | 98.830 | 4.089 | $100,000 | Inter-dealer |
| 3:05pm | University Ky Gen Rcpts Ser B | 2045-Apr | 4.000% | 98.755 | 4.095 | $100,000 | Investor sold |
| 3:05pm | University Ky Gen Rcpts Ser B | 2045-Apr | 4.000% | 101.230 | 3.847 | $100,000 | Investor bought |
| 3:03pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2056-Jul | 4.750% | 99.102 | 4.807 | $10,000 | Inter-dealer |
| 3:03pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2056-Jul | 4.750% | 101.102 | 4.611 | $10,000 | Investor bought |
| 3:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 102.040 | 2.985 | $20,000 | Investor sold |
| 3:00pm | Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl | 2030-Jan | 5.000% | 106.437 | 3.065 | $450,000 | Investor sold |
| 2:58pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2038-Nov | 5.000% | 111.488 | 3.410 | $50,000 | Investor bought |
| 2:56pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c | 2027-Feb | 3.500% | 100.003 | 3.403 | $5,000 | Investor bought |
| 2:56pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c | 2027-Feb | 3.500% | 100.003 | 3.403 | $5,000 | Inter-dealer |
| 2:55pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Feb | 4.000% | 103.281 | 3.229 | $10,000 | Inter-dealer |
| 2:55pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Feb | 4.000% | 103.381 | 3.206 | $10,000 | Investor bought |
| 2:54pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Nov | 3.250% | 97.016 | 3.781 | $5,000 | Investor sold |
| 2:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B | 2030-May | 5.000% | 101.740 | 2.954 | $10,000 | Investor bought |
| 2:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B | 2030-May | 5.000% | 101.640 | 3.070 | $10,000 | Inter-dealer |
| 2:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B | 2030-May | 5.000% | 101.640 | 3.070 | $10,000 | Inter-dealer |
| 2:52pm | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2050-Jan | 4.800% | 101.303 | 4.604 | $20,000 | Investor bought |
| 2:51pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 96.628 | 4.048 | $90,000 | Inter-dealer |
| 2:51pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 96.528 | 4.057 | $90,000 | Investor sold |
| 2:51pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 99.028 | 3.834 | $90,000 | Investor bought |
| 2:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2032-Nov | 5.000% | 112.774 | 2.796 | $10,000 | Investor bought |
| 2:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2032-Nov | 5.000% | 112.774 | 2.796 | $25,000 | Investor bought |
| 2:49pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2032-Oct | 5.000% | 100.082 | 4.660 | $10,000 | Inter-dealer |
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