Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:14pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 101.250 3.989 $80,000 Investor sold
6:14pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 101.250 3.989 $10,000 Investor sold
6:13pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 101.250 3.989 $30,000 Investor sold
6:13pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 103.250 3.190 $15,000 Investor sold
5:50pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 102.750 3.388 $20,000 Investor sold
5:49pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 102.750 3.388 $15,000 Investor sold
5:27pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.391 4.094 $270,000 Investor bought
5:24pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.390 4.094 $35,000 Investor sold
5:01pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 102.517 3.481 $170,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.680 2.469 $10,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.950 2.326 $10,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.700 2.459 $10,000 Inter-dealer
4:55pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Jan 2.300% 99.680 2.469 $10,000 Investor sold
4:52pm Russell Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj 2025-Nov 4.125% 101.677 1.931 $25,000 Inter-dealer
4:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2029-Jul 5.000% 101.399 1.802 $50,000 Inter-dealer
4:52pm Russell Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj 2025-Nov 4.125% 101.677 1.931 $25,000 Investor bought
4:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2029-Jul 5.000% 101.399 1.802 $50,000 Investor bought
4:46pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 2.000% 98.233 2.387 $30,000 Inter-dealer
4:46pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 2.000% 98.358 2.359 $30,000 Inter-dealer
4:46pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Dec 2.000% 98.358 2.359 $30,000 Investor bought
4:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 110.490 2.490 $25,000 Inter-dealer
4:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 110.535 2.480 $25,000 Inter-dealer
4:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 111.485 2.267 $25,000 Investor bought
4:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 110.490 2.490 $50,000 Inter-dealer
4:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 110.535 2.480 $50,000 Inter-dealer
4:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2028-Jul 5.000% 111.485 2.267 $50,000 Investor bought
4:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Oct 2.500% 100.311 2.310 $50,000 Inter-dealer
4:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Oct 2.500% 100.411 2.250 $50,000 Inter-dealer
4:33pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2021-Oct 2.500% 100.411 2.250 $50,000 Investor bought
4:22pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.290 4.100 $220,000 Inter-dealer
4:19pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 2.000% 100.000 1.999 $50,000 Investor bought
4:18pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2022-Nov 5.000% 111.578 1.850 $150,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2022-Nov 5.000% 111.544 1.859 $150,000 Investor sold
4:17pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 2.000% 99.999 2.000 $50,000 Inter-dealer
4:17pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 2.000% 99.899 2.064 $50,000 Inter-dealer
4:15pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 100.000 4.000 $10,000 Investor bought
4:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 112.071 2.137 $35,000 Investor bought
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 111.771 2.203 $35,000 Investor sold
4:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2043-Aug 3.750% 97.737 3.894 $10,000 Investor bought
4:04pm Louisville / Jefferson Cnty Ky Metro Govt Rev Catholic Health Initiatives- 2022-Dec 5.000% 108.722 2.286 $10,000 Investor bought
4:04pm Louisville / Jefferson Cnty Ky Metro Govt Rev Catholic Health Initiatives- 2022-Dec 5.000% 108.222 2.434 $10,000 Investor sold
4:03pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2037-Oct 5.000% 107.304 2.898 $55,000 Inter-dealer
4:03pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty-a 2037-Oct 5.000% 107.304 2.898 $55,000 Investor bought
4:01pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 99.854 4.008 $60,000 Investor bought
4:01pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.350 4.096 $25,000 Inter-dealer
4:01pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 98.600 4.082 $25,000 Inter-dealer
3:59pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.250% 96.006 3.650 $15,000 Inter-dealer
3:59pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.250% 96.006 3.650 $15,000 Inter-dealer
3:59pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.250% 96.006 3.650 $15,000 Investor bought
3:59pm Mercer Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A Coml Paper Iam 2019-Feb 1.700% 100.000 N/R $100,000 Investor bought

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