Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 3.125% 95.131 3.879 $5,000 Investor sold
3:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 96.803 4.700 $75,000 Inter-dealer
3:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.053 4.684 $75,000 Investor bought
3:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 96.803 4.700 $75,000 Inter-dealer
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2038-Aug 3.500% 90.170 4.550 $95,000 Inter-dealer
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2038-Aug 3.500% 90.170 4.550 $95,000 Inter-dealer
3:02pm Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2034-Nov 3.500% 96.269 4.018 $50,000 Inter-dealer
3:02pm Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2034-Nov 3.500% 96.394 4.000 $50,000 Inter-dealer
3:02pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 99.077 4.086 $15,000 Inter-dealer
3:02pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 99.098 4.084 $15,000 Investor bought
2:57pm Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts 2030-May 3.150% 99.290 N/R $350,000 Inter-dealer
2:57pm Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts 2030-May 3.150% 99.265 N/R $350,000 Investor sold
2:57pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.250% 100.605 4.124 $25,000 Inter-dealer
2:57pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.250% 100.613 4.122 $25,000 Investor bought
2:57pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 105.389 4.038 $40,000 Inter-dealer
2:57pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 105.400 4.036 $40,000 Investor bought
2:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2039-Feb 4.000% 99.498 4.050 $50,000 Investor bought
2:54pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2039-Feb 4.000% 98.748 4.126 $50,000 Inter-dealer
2:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 101.870 3.092 $60,000 Investor sold
2:42pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 102.227 4.900 $25,000 Inter-dealer
2:42pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2049-Jan 5.250% 102.227 4.900 $25,000 Investor bought
2:31pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 101.220 2.881 $65,000 Investor sold
2:26pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 97.316 4.324 $40,000 Inter-dealer
2:26pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 97.420 4.282 $40,000 Inter-dealer
2:26pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 96.000 4.864 $40,000 Investor sold
2:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 106.785 2.798 $30,000 Investor bought
2:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 106.685 2.829 $30,000 Investor sold
2:20pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 99.000 4.104 $15,000 Investor sold
2:20pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 112.620 3.273 $35,000 Investor bought
2:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2035-Apr 5.000% 112.660 3.359 $200,000 Investor bought
2:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 112.700 3.354 $65,000 Investor bought
2:20pm Barbourville Ky Rev Ref & Impt-union College Proj 2032-Oct 5.750% 90.300 7.672 $10,000 Investor bought
2:13pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Aug 3.500% 99.400 3.769 $25,000 Investor sold
2:11pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.000% 98.515 4.146 $25,000 Investor sold
2:11pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.000% 98.575 4.140 $25,000 Investor bought
2:11pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 4.000% 103.325 3.418 $130,000 Investor sold
2:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2031-Nov 5.000% 110.213 3.000 $325,000 Investor bought
2:08pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.937 N/R $65,000 Investor bought
2:08pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Apr 4.000% 100.677 3.900 $15,000 Investor bought
2:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.837 N/R $65,000 Investor sold
2:06pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Apr 4.000% 99.177 4.088 $15,000 Inter-dealer
2:06pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.580 N/R $25,000 Inter-dealer
2:06pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.580 N/R $25,000 Investor sold
2:05pm Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2028-Feb 5.000% 103.253 3.160 $25,000 Investor bought
2:03pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.670 4.171 $10,000 Investor bought
2:03pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 97.142 4.371 $10,000 Investor sold
2:03pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 97.212 4.362 $10,000 Inter-dealer
2:02pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 99.272 4.075 $15,000 Inter-dealer
2:02pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 99.337 4.068 $15,000 Investor bought
2:01pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2026-Sep 4.000% 100.099 2.582 $100,000 Investor bought

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