| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2043-Jun | 4.000% | 99.500 | 4.041 | $100,000 | Investor bought |
| 2:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2034-Jun | 5.000% | 104.136 | 4.375 | $15,000 | Investor bought |
| 2:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2034-Jun | 5.000% | 104.036 | 4.390 | $15,000 | Inter-dealer |
| 2:30pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 107.189 | 2.750 | $10,000 | Investor sold |
| 2:29pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 100.064 | 3.153 | $1,750,000+ | Investor sold |
| 2:23pm | Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Aug | 3.750% | 90.270 | 4.653 | $4,000 | Investor bought |
| 2:22pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.000% | 95.726 | 3.629 | $200,000 | Investor bought |
| 2:21pm | Kentucky St Univ Ctfs Partn Ky St Univ Proj | 2035-Nov | 4.000% | 101.853 | 3.616 | $80,000 | Inter-dealer |
| 2:21pm | Kentucky St Univ Ctfs Partn Ky St Univ Proj | 2035-Nov | 4.000% | 101.853 | 3.616 | $80,000 | Inter-dealer |
| 2:21pm | Kentucky St Univ Ctfs Partn Ky St Univ Proj | 2035-Nov | 4.000% | 101.953 | 3.596 | $80,000 | Investor bought |
| 2:21pm | Kentucky St Univ Ctfs Partn Ky St Univ Proj | 2035-Nov | 4.000% | 101.853 | 3.616 | $80,000 | Inter-dealer |
| 2:19pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B | 2028-May | 3.711% | 98.318 | 4.640 | $5,000 | Investor sold |
| 2:19pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B | 2028-May | 3.711% | 98.518 | 4.529 | $5,000 | Investor bought |
| 2:19pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.000% | 95.255 | 3.700 | $155,000 | Inter-dealer |
| 2:17pm | Murray St Univ Ky Gen Rcpts Ser A | 2039-Mar | 4.000% | 100.480 | 3.917 | $25,000 | Investor bought |
| 2:17pm | Murray St Univ Ky Gen Rcpts Ser A | 2039-Mar | 4.000% | 100.380 | 3.934 | $25,000 | Inter-dealer |
| 2:17pm | Murray St Univ Ky Gen Rcpts Ser A | 2039-Mar | 4.000% | 100.380 | 3.934 | $25,000 | Inter-dealer |
| 2:17pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.000% | 94.599 | 3.800 | $10,000 | Inter-dealer |
| 2:17pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2038-Mar | 5.000% | 112.832 | 3.427 | $10,000 | Inter-dealer |
| 2:17pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2038-Mar | 5.000% | 112.832 | 3.427 | $10,000 | Investor sold |
| 2:16pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.721 | 3.007 | $5,000 | Investor sold |
| 2:16pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.000% | 94.140 | 3.871 | $35,000 | Inter-dealer |
| 2:16pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-May | 3.000% | 94.075 | 3.881 | $35,000 | Investor sold |
| 2:13pm | University Ky Gen Rcpts Ser A | 2042-Oct | 3.375% | 88.194 | 4.397 | $30,000 | Inter-dealer |
| 2:13pm | University Ky Gen Rcpts Ser A | 2042-Oct | 3.375% | 88.254 | 4.392 | $30,000 | Investor bought |
| 2:13pm | University Ky Gen Rcpts Ser A | 2042-Oct | 3.375% | 88.094 | 4.407 | $30,000 | Inter-dealer |
| 2:09pm | Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2040-Aug | 4.250% | 100.506 | 4.074 | $25,000 | Inter-dealer |
| 2:09pm | Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2040-Aug | 4.250% | 100.506 | 4.074 | $25,000 | Inter-dealer |
| 2:09pm | Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2040-Aug | 4.250% | 101.256 | 3.818 | $25,000 | Investor bought |
| 2:09pm | Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj | 2039-May | 4.000% | 100.751 | 3.888 | $25,000 | Inter-dealer |
| 2:09pm | Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj | 2039-May | 4.000% | 100.751 | 3.888 | $25,000 | Inter-dealer |
| 2:09pm | Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj | 2039-May | 4.000% | 101.501 | 3.777 | $25,000 | Investor bought |
| 2:08pm | Laurel Cnty Ky Brd Ed | 2036-Mar | 4.000% | 102.251 | 3.661 | $10,000 | Investor sold |
| 2:08pm | Laurel Cnty Ky Brd Ed | 2036-Mar | 4.000% | 102.331 | 3.649 | $10,000 | Inter-dealer |
| 2:08pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.632 | N/R | $70,000 | Investor sold |
| 2:07pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.732 | N/R | $70,000 | Investor bought |
| 2:07pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.781 | 4.900 | $125,000 | Investor bought |
| 2:07pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.781 | 4.900 | $125,000 | Inter-dealer |
| 2:07pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.706 | 4.910 | $125,000 | Investor sold |
| 2:07pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.868 | 4.889 | $35,000 | Inter-dealer |
| 2:07pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.968 | 4.877 | $35,000 | Investor bought |
| 2:07pm | Mc Cracken Cnty Ky Ser A | 2035-Dec | 5.000% | 109.408 | 3.365 | $10,000 | Inter-dealer |
| 2:07pm | Mc Cracken Cnty Ky Ser A | 2035-Dec | 5.000% | 109.328 | 3.379 | $10,000 | Investor sold |
| 2:07pm | Mc Cracken Cnty Ky Ser A | 2035-Dec | 5.000% | 109.483 | 3.353 | $10,000 | Investor bought |
| 2:04pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.290 | 4.963 | $200,000 | Inter-dealer |
| 2:04pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.350 | 4.955 | $200,000 | Inter-dealer |
| 2:04pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.165 | 4.979 | $200,000 | Investor sold |
| 2:03pm | Morehead St Univ Ky Gen Rcpts Ser A | 2054-Mar | 4.125% | 92.099 | 4.634 | $10,000 | Inter-dealer |
| 2:03pm | Morehead St Univ Ky Gen Rcpts Ser A | 2054-Mar | 4.125% | 92.099 | 4.634 | $10,000 | Investor bought |
| 2:03pm | Morehead St Univ Ky Gen Rcpts Ser A | 2054-Mar | 4.125% | 91.899 | 4.648 | $10,000 | Investor sold |
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