| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 112.415 | 3.405 | $10,000 | Investor bought |
| 11:32am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2027-Oct | 5.000% | 100.390 | 3.046 | $15,000 | Inter-dealer |
| 11:32am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2027-Oct | 5.000% | 100.325 | 3.359 | $15,000 | Investor sold |
| 11:32am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2027-Oct | 5.000% | 100.490 | 2.566 | $15,000 | Investor bought |
| 11:29am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2033-Oct | 5.000% | 112.249 | 3.090 | $1,105,000+ | Investor bought |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2028-May | 5.000% | 104.450 | 2.440 | $2,260,000+ | Inter-dealer |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2028-May | 5.000% | 104.450 | 2.440 | $2,260,000+ | Inter-dealer |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2028-May | 5.000% | 104.575 | 2.371 | $2,260,000+ | Inter-dealer |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2028-May | 5.000% | 104.585 | 2.365 | $2,260,000+ | Investor bought |
| 11:25am | University Louisville Ky Revs Taxable-gen Rcpts-ser B | 2027-Sep | 5.500% | 100.250 | 2.228 | $2,000,000+ | Investor sold |
| 11:22am | Eastern Ky Univ Gen Rcpts Ser A | 2052-Apr | 4.000% | 89.877 | 4.681 | $5,000 | Investor sold |
| 11:22am | Eastern Ky Univ Gen Rcpts Ser A | 2052-Apr | 4.000% | 90.377 | 4.645 | $5,000 | Inter-dealer |
| 11:22am | Eastern Ky Univ Gen Rcpts Ser A | 2052-Apr | 4.000% | 90.677 | 4.623 | $5,000 | Investor bought |
| 11:22am | Warren Cnty Ky | 2030-Jun | 5.000% | 108.284 | 2.730 | $25,000 | Investor bought |
| 11:22am | Eastern Ky Univ Gen Rcpts Ser A | 2034-Apr | 5.000% | 109.042 | 3.250 | $25,000 | Investor bought |
| 11:22am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2032-Dec | 5.000% | 109.731 | 3.170 | $5,000 | Investor bought |
| 11:22am | Newport Ky Ser A | 2029-Oct | 4.000% | 103.433 | 2.870 | $20,000 | Investor bought |
| 11:21am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Feb | 5.000% | 109.942 | 3.297 | $15,000 | Investor bought |
| 11:21am | Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj | 2034-Feb | 5.000% | 108.866 | 3.365 | $25,000 | Investor bought |
| 11:21am | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2029-Apr | 5.000% | 106.192 | 2.613 | $25,000 | Investor bought |
| 11:20am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 101.237 | 2.670 | $30,000 | Investor bought |
| 11:20am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 101.237 | 2.670 | $30,000 | Inter-dealer |
| 11:20am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2035-Aug | 4.000% | 102.197 | 3.520 | $465,000 | Investor sold |
| 11:19am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2028-Jul | 5.000% | 104.643 | 2.550 | $25,000 | Investor bought |
| 11:18am | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2031-Sep | 5.000% | 106.423 | 3.110 | $20,000 | Investor bought |
| 11:18am | Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2030-Aug | 2.500% | 96.593 | 3.410 | $25,000 | Investor bought |
| 11:18am | Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2030-Aug | 2.500% | 95.637 | 3.672 | $25,000 | Inter-dealer |
| 11:17am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2041-Dec | 5.000% | 99.765 | 5.022 | $10,000 | Investor sold |
| 11:17am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2041-Dec | 5.000% | 99.835 | 5.015 | $10,000 | Inter-dealer |
| 11:17am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2041-Dec | 5.000% | 99.835 | 5.015 | $10,000 | Inter-dealer |
| 11:17am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2041-Dec | 5.000% | 99.935 | 5.006 | $10,000 | Investor bought |
| 11:17am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2046-Jul | 5.000% | 105.305 | 4.338 | $350,000 | Investor sold |
| 11:17am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2046-Jul | 5.000% | 105.365 | 4.331 | $350,000 | Inter-dealer |
| 11:17am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2046-Jul | 5.000% | 105.365 | 4.331 | $350,000 | Investor bought |
| 11:16am | Bellevue Ky Indpt Sch Dist | 2049-Dec | 4.000% | 93.006 | 4.486 | $25,000 | Investor bought |
| 11:16am | Bellevue Ky Indpt Sch Dist | 2049-Dec | 4.000% | 91.083 | 4.628 | $25,000 | Inter-dealer |
| 11:16am | Bellevue Ky Indpt Sch Dist | 2049-Dec | 4.000% | 91.083 | 4.628 | $25,000 | Inter-dealer |
| 11:15am | Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj | 2046-May | 4.125% | 95.975 | 4.432 | $100,000 | Inter-dealer |
| 11:15am | Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj | 2046-May | 4.125% | 97.654 | 4.302 | $100,000 | Investor bought |
| 11:14am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2032-May | 5.000% | 110.812 | 2.965 | $65,000 | Investor sold |
| 11:14am | Oldham Cnty Ky Sch Dist Ser B | 2032-Feb | 5.000% | 109.905 | 3.043 | $25,000 | Inter-dealer |
| 11:14am | Oldham Cnty Ky Sch Dist Ser B | 2032-Feb | 5.000% | 109.905 | 3.043 | $25,000 | Investor sold |
| 11:14am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2043-Oct | 5.000% | 107.914 | 3.865 | $20,000 | Investor sold |
| 11:14am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2042-Mar | 5.000% | 109.359 | 3.828 | $15,000 | Investor sold |
| 11:14am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2042-Mar | 5.000% | 109.359 | 3.828 | $15,000 | Inter-dealer |
| 11:14am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2027-Apr | 5.000% | 101.564 | 2.741 | $40,000 | Investor sold |
| 11:14am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2046-Mar | 5.000% | 107.000 | 4.111 | $30,000 | Investor sold |
| 11:14am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2041-Sep | 5.000% | 109.797 | 3.820 | $125,000 | Investor bought |
| 11:14am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2032-Sep | 5.000% | 111.307 | 2.966 | $155,000 | Investor bought |
| 11:13am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2034-Sep | 5.000% | 112.735 | 3.206 | $90,000 | Investor bought |
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