| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2030-Dec | 4.121% | 96.480 | 5.028 | $10,000 | Inter-dealer |
| 1:14pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2030-Dec | 4.121% | 96.360 | 5.060 | $10,000 | Investor sold |
| 1:10pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2039-Mar | 5.000% | 111.570 | 3.567 | $90,000 | Investor bought |
| 1:08pm | Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 94.550 | 3.808 | $25,000 | Investor bought |
| 1:08pm | Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 94.490 | 3.817 | $25,000 | Investor sold |
| 1:08pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.991 | 3.706 | $405,000 | Investor bought |
| 1:07pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 100.000 | 3.927 | $40,000 | Investor sold |
| 1:06pm | Graves Cnty Ky Brd Ed | 2030-Aug | 3.000% | 99.441 | 3.150 | $85,000 | Investor bought |
| 1:04pm | University Ky Gen Rcpts Ser B | 2038-Apr | 5.000% | 108.594 | 3.546 | $10,000 | Inter-dealer |
| 1:04pm | University Ky Gen Rcpts Ser B | 2038-Apr | 5.000% | 109.844 | 3.346 | $10,000 | Investor bought |
| 1:04pm | University Ky Gen Rcpts Ser B | 2038-Apr | 5.000% | 108.594 | 3.546 | $10,000 | Inter-dealer |
| 1:04pm | University Ky Gen Rcpts Ser B | 2038-Apr | 5.000% | 108.394 | 3.578 | $10,000 | Investor sold |
| 1:03pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 104.090 | 4.414 | $100,000 | Inter-dealer |
| 1:03pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 104.090 | 4.414 | $100,000 | Inter-dealer |
| 1:03pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 104.090 | 4.414 | $100,000 | Investor bought |
| 1:03pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2056-Feb | 4.750% | 101.250 | 4.571 | $160,000 | Investor bought |
| 1:02pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2056-Jul | 4.750% | 100.000 | 4.749 | $15,000 | Investor bought |
| 1:02pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.242 | 2.814 | $465,000 | Investor sold |
| 1:02pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.901 | 3.824 | $405,000 | Inter-dealer |
| 1:02pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.901 | 3.824 | $405,000 | Investor sold |
| 1:02pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.219 | 3.012 | $500,000 | Investor sold |
| 1:02pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Apr | 3.000% | 95.730 | 3.726 | $15,000 | Investor sold |
| 1:02pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2046-Mar | 5.000% | 106.950 | 4.117 | $25,000 | Investor sold |
| 1:02pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2028-Sep | 5.000% | 104.652 | 2.719 | $30,000 | Investor sold |
| 1:02pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2027-Oct | 5.000% | 102.770 | 2.631 | $85,000 | Investor sold |
| 1:02pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 96.189 | 4.312 | $10,000 | Inter-dealer |
| 1:02pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 96.189 | 4.312 | $10,000 | Investor bought |
| 1:00pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2043-Apr | 5.000% | 107.993 | 3.906 | $5,000 | Investor sold |
| 1:00pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2030-Dec | 5.000% | 108.443 | 2.924 | $10,000 | Investor bought |
| 1:00pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.940 | 2.771 | $15,000 | Investor sold |
| 1:00pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2032-Apr | 5.000% | 110.708 | 2.944 | $5,000 | Investor sold |
| 12:59pm | Nicholasville Ky Ser A | 2034-Apr | 5.000% | 110.672 | 3.320 | $10,000 | Investor sold |
| 12:59pm | Nicholasville Ky Ser A | 2034-Apr | 5.000% | 110.752 | 3.308 | $10,000 | Inter-dealer |
| 12:59pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Feb | 5.000% | 108.915 | 3.463 | $15,000 | Inter-dealer |
| 12:59pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Feb | 5.000% | 110.165 | 3.259 | $15,000 | Investor bought |
| 12:56pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2044-Sep | 5.000% | 107.412 | 4.020 | $5,000 | Investor bought |
| 12:54pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E | 2027-Feb | 5.000% | 101.043 | 3.002 | $40,000 | Investor bought |
| 12:54pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E | 2027-Feb | 5.000% | 101.043 | 3.002 | $20,000 | Investor bought |
| 12:54pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E | 2027-Feb | 5.000% | 101.043 | 3.002 | $40,000 | Investor bought |
| 12:53pm | Graves Cnty Ky Brd Ed | 2031-Aug | 3.000% | 98.856 | 3.250 | $135,000 | Investor bought |
| 12:52pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.000% | 96.812 | 4.279 | $250,000 | Inter-dealer |
| 12:52pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.000% | 96.812 | 4.279 | $250,000 | Investor bought |
| 12:52pm | Bardstown Ky Ser A | 2036-Dec | 6.000% | 119.539 | 3.531 | $25,000 | Investor bought |
| 12:48pm | Owensboro Ky Ser A | 2031-Feb | 4.000% | 103.706 | 3.118 | $105,000 | Investor sold |
| 12:47pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.360 | 3.291 | $70,000 | Investor sold |
| 12:47pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 110.360 | 3.291 | $70,000 | Inter-dealer |
| 12:47pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2032-Aug | 5.000% | 109.382 | 2.978 | $10,000 | Inter-dealer |
| 12:47pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2032-Aug | 5.000% | 109.382 | 2.978 | $10,000 | Investor sold |
| 12:47pm | University Ky Gen Rcpts Ser B | 2033-Apr | 5.000% | 111.294 | 3.118 | $40,000 | Investor sold |
| 12:47pm | University Ky Gen Rcpts Ser B | 2033-Apr | 5.000% | 111.294 | 3.118 | $40,000 | Inter-dealer |
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