Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref 2021-Jan 2.000% 96.737 3.560 $5,000 Inter-dealer
4:48pm Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref 2021-Jan 2.000% 96.254 3.796 $5,000 Investor sold
4:38pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.576 3.529 $200,000 Investor sold
4:38pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.826 3.465 $200,000 Inter-dealer
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.886 3.450 $200,000 Inter-dealer
4:28pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 100.630 2.860 $20,000 Inter-dealer
4:28pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 100.630 2.860 $20,000 Investor sold
4:27pm University Louisville Ky Revs Ref-gen Rcpts-ser B 2023-Sep 3.000% 100.755 2.832 $20,000 Inter-dealer
4:27pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2023-Nov 4.000% 105.379 2.596 $10,000 Inter-dealer
4:27pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2023-Nov 4.000% 105.129 2.660 $10,000 Investor sold
4:24pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 98.276 4.106 $250,000 Inter-dealer
4:23pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 98.216 4.110 $250,000 Inter-dealer
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2030-May 2.375% 86.698 3.808 $5,000 Inter-dealer
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2030-May 2.375% 87.398 3.726 $5,000 Investor bought
4:00pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 96.750 4.204 $100,000 Inter-dealer
3:57pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-May 3.000% 93.482 3.700 $25,000 Investor bought
3:50pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2019-Oct 2.375% 100.307 2.044 $15,000 Investor bought
3:50pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2019-Oct 2.375% 100.207 2.151 $15,000 Inter-dealer
3:50pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2019-Oct 2.375% 99.957 2.421 $15,000 Inter-dealer
3:49pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 113.981 2.857 $15,000 Investor bought
3:47pm Elizabethtown Ky Ref 2020-Oct 2.000% 99.810 2.100 $220,000 Investor bought
3:43pm Bullitt Cnty Ky Ref 2020-Feb 1.750% 99.498 2.150 $200,000 Investor bought
3:43pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2022-Nov 4.000% 102.093 2.001 $50,000 Investor bought
3:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 96.966 4.190 $10,000 Inter-dealer
3:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 97.066 4.184 $10,000 Investor bought
3:39pm Elizabethtown Ky Ref 2020-Oct 2.000% 99.583 2.220 $220,000 Inter-dealer
3:39pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 100.000 4.000 $100,000 Investor bought
3:39pm Bullitt Cnty Ky Ref 2020-Feb 1.750% 99.348 2.271 $200,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2022-Nov 4.000% 101.972 2.115 $50,000 Investor sold
3:27pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 100.000 4.000 $40,000 Investor bought
3:26pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.576 3.529 $300,000 Investor sold
3:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.826 3.465 $300,000 Inter-dealer
3:22pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 105.886 3.450 $300,000 Inter-dealer
3:20pm Pikeville Ky Hosp Rev Ref & Impt-pikeville Med 2041-Mar 6.500% 105.622 3.976 $60,000 Investor sold
3:16pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2019-Mar 2.000% 100.055 1.840 $355,000 Investor bought
3:14pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Jun 2.500% 99.008 2.730 $50,000 Investor bought
3:13pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Feb 1.500% 97.342 2.712 $35,000 Investor bought
3:13pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Feb 1.500% 97.342 2.712 $35,000 Inter-dealer
3:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 111.943 2.720 $450,000 Investor bought
2:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2021-Jul 5.000% 106.270 2.573 $50,000 Inter-dealer
2:54pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.938 3.696 $5,000 Investor bought
2:53pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2023-Jun 4.000% 105.746 2.668 $50,000 Investor bought
2:52pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2023-Jun 4.000% 105.576 2.706 $50,000 Investor sold
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2021-Jul 5.000% 106.270 2.573 $50,000 Investor sold
2:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2021-Jul 5.000% 106.470 2.498 $50,000 Inter-dealer
2:37pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 111.548 3.347 $400,000 Investor sold
2:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.318 2.646 $30,000 Investor sold
2:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.318 2.646 $30,000 Inter-dealer
2:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.318 2.646 $30,000 Inter-dealer
2:25pm Grayson Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 2021-Sep 2.000% 98.454 2.564 $140,000 Investor bought

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