Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.375% 104.876 1.861 $5,000 Investor bought
12:01pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2026-Jun 2.016% 100.750 1.841 $375,000 Investor bought
11:55am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2023-Jul 5.000% 106.879 0.641 $35,000 Investor bought
11:53am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2023-Aug 3.000% 103.883 0.661 $50,000 Investor bought
11:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2022-Oct 3.000% 102.313 0.347 $75,000 Investor sold
11:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2022-Oct 3.000% 102.373 0.280 $75,000 Investor bought
11:50am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 4.000% 116.036 1.411 $30,000 Investor sold
11:46am Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 104.508 1.660 $20,000 Inter-dealer
11:46am Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 104.258 1.739 $20,000 Inter-dealer
11:46am Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 103.476 1.988 $20,000 Investor sold
11:46am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 104.591 1.973 $5,000 Inter-dealer
11:46am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 103.806 2.165 $5,000 Investor sold
11:46am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.125% 105.091 1.851 $5,000 Inter-dealer
11:38am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2 2022-Dec N/R 99.200 0.800 $55,000 Investor bought
11:31am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2022-Nov 2.000% 101.078 0.824 $35,000 Investor sold
11:31am University Louisville Ky Revs Ref-gen Rcpts-ser F 2024-Mar 5.000% 109.123 0.904 $35,000 Investor sold
11:31am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 3.625% 101.484 1.089 $10,000 Investor sold
11:31am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2027-Feb 3.000% 108.058 1.380 $30,000 Investor sold
11:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 117.896 1.000 $25,000 Investor sold
11:23am Erlanger-elsmere Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 106.511 1.500 $15,000 Investor bought
11:21am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 110.841 0.775 $25,000 Investor sold
11:21am Northern Ky Wtr Dist Rev Ref 2023-Feb 5.000% 105.118 0.611 $70,000 Investor sold
11:17am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2 2022-Dec N/R 98.852 1.152 $55,000 Investor sold
11:13am Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 109.527 2.000 $110,000 Investor bought
11:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 116.543 0.715 $50,000 Inter-dealer
11:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 116.483 0.729 $50,000 Investor sold
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2022-Oct 3.000% 102.313 0.347 $35,000 Investor sold
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2022-Oct 3.000% 102.373 0.280 $35,000 Investor bought
11:11am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2026-Sep 5.000% 115.005 0.925 $50,000 Investor sold
11:09am Kentucky Economic Dev Fin Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 105.275 0.390 $100,000 Inter-dealer
11:09am Kentucky Economic Dev Fin Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 105.275 0.390 $100,000 Inter-dealer
11:09am Kentucky Economic Dev Fin Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 105.122 0.526 $100,000 Investor sold
11:09am Kentucky Economic Dev Fin Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 105.286 0.380 $100,000 Investor bought
11:08am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.250% 105.592 2.152 $10,000 Investor sold
11:04am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2022-Mar 2.125% 100.317 0.877 $50,000 Inter-dealer
11:04am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2022-Mar 2.125% 100.342 0.780 $50,000 Inter-dealer
11:04am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2022-Mar 2.125% 100.266 1.076 $50,000 Investor sold
11:02am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 108.209 0.730 $200,000 Investor bought
10:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 111.375 1.551 $20,000 Investor sold
10:55am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 108.717 1.994 $5,000 Inter-dealer
10:46am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 111.635 1.498 $20,000 Inter-dealer
10:46am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2030-Jun 2.750% 99.670 2.794 $30,000 Investor bought
10:46am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2030-Jun 2.750% 99.480 2.819 $30,000 Investor sold
10:46am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 111.785 1.468 $20,000 Investor bought
10:32am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c 2029-Jan 0.060% 100.000 N/R $600,000 Investor bought
10:22am Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg 2061-Aug 0.060% 100.000 N/R $0 Inter-dealer
10:22am Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg 2061-Aug 0.060% 100.000 N/R $0 Investor sold
10:22am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 111.830 0.660 $50,000 Investor bought
10:20am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 120.230 0.829 $20,000 Investor bought
10:15am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.000% 104.753 1.812 $10,000 Inter-dealer

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