Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.873 1.823 $50,000 Investor bought
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $970,000 Investor bought
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $630,000 Investor bought
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $100,000 Investor bought
4:34pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2026-Feb 5.000% 121.233 1.494 $10,000 Investor bought
4:34pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2026-Feb 5.000% 120.983 1.531 $10,000 Inter-dealer
4:22pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.360 3.584 $5,000 Inter-dealer
4:22pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.160 4.275 $5,000 Investor sold
4:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 100.500 1.856 $50,000 Inter-dealer
4:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 100.500 1.856 $50,000 Investor sold
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 112.993 2.629 $50,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 111.864 2.822 $50,000 Investor sold
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 112.993 2.629 $50,000 Investor bought
4:07pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 2.250% 103.784 1.607 $70,000 Investor bought
4:07pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 2.250% 102.759 1.778 $70,000 Inter-dealer
4:07pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Dec 2.250% 102.884 1.757 $70,000 Inter-dealer
4:00pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 104.902 2.229 $20,000 Inter-dealer
4:00pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 104.902 2.229 $20,000 Investor sold
3:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84 2020-Aug 5.000% 103.002 1.520 $50,000 Investor bought
3:58pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2020-Sep 2.000% 100.521 1.450 $200,000 Investor bought
3:57pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 111.160 2.206 $25,000 Inter-dealer
3:57pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 111.160 2.206 $25,000 Investor bought
3:57pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 110.785 2.294 $25,000 Inter-dealer
3:57pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 110.535 2.353 $25,000 Investor sold
3:56pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 2.625% 100.003 2.622 $20,000 Inter-dealer
3:56pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 2.625% 100.003 2.622 $20,000 Investor sold
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 116.088 2.792 $10,000 Investor sold
3:32pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 116.088 2.792 $10,000 Inter-dealer
3:30pm Kentucky Hsg Corp Hsg Rev Taxable-ser C 2023-Jul 3.522% 103.277 2.477 $25,000 Inter-dealer
3:30pm Kentucky Hsg Corp Hsg Rev Taxable-ser C 2023-Jul 3.522% 103.077 2.540 $25,000 Inter-dealer
3:30pm Kentucky Hsg Corp Hsg Rev Taxable-ser C 2023-Jul 3.522% 103.077 2.540 $25,000 Investor sold
3:27pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $20,000 Inter-dealer
3:27pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.921 1.660 $20,000 Investor bought
3:24pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $20,000 Inter-dealer
3:24pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.921 1.660 $20,000 Investor bought
3:23pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $15,000 Inter-dealer
3:23pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.921 1.660 $15,000 Investor bought
3:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Feb 3.000% 107.187 1.598 $75,000 Investor bought
3:21pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 3.125% 104.247 2.242 $25,000 Inter-dealer
3:21pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 3.125% 104.247 2.242 $25,000 Investor bought
3:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Feb 3.000% 106.437 1.740 $75,000 Inter-dealer
3:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Feb 3.000% 106.312 1.763 $75,000 Inter-dealer
3:20pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.921 1.660 $10,000 Investor bought
3:20pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $10,000 Inter-dealer
3:19pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 2.500% 105.295 1.500 $75,000 Investor bought
3:18pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $10,000 Inter-dealer
3:18pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.921 1.660 $10,000 Investor bought
3:16pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $10,000 Inter-dealer
3:16pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.921 1.660 $10,000 Investor bought
3:13pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-taxable-sys 2021-Jan 4.880% 100.821 2.001 $10,000 Inter-dealer

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