Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2026-Oct 5.000% 101.755 2.294 $5,000 Investor bought
3:18pm Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2045-Feb 4.000% 97.678 4.178 $5,000 Investor bought
3:16pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2027-Sep 5.000% 104.181 2.281 $465,000 Investor sold
3:15pm Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-May 3.000% 100.226 2.811 $10,000 Inter-dealer
3:15pm Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-May 3.000% 100.226 2.811 $10,000 Investor bought
3:15pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Aug 6.000% 119.529 2.700 $10,000 Investor bought
3:15pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.164 4.413 $15,000 Inter-dealer
3:15pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.264 4.386 $15,000 Investor bought
3:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 102.000 2.261 $105,000 Investor bought
3:12pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 114.439 2.516 $25,000 Investor sold
3:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 116.041 3.087 $10,000 Investor bought
3:11pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Academy 2029-Nov 5.250% 100.000 5.138 $5,000 Investor sold
3:11pm Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 113.702 N/R $10,000 Investor sold
3:11pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2030-Jan 5.000% 108.026 2.816 $40,000 Investor sold
3:10pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 101.955 2.451 $20,000 Inter-dealer
3:10pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 101.955 2.451 $20,000 Investor sold
3:10pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2045-Feb 4.125% 97.244 4.340 $770,000 Inter-dealer
3:09pm Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2033-Feb 4.000% 106.379 2.982 $25,000 Investor bought
3:09pm Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2033-Feb 4.000% 105.118 3.178 $60,000 Inter-dealer
3:07pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.000% 99.789 3.038 $15,000 Investor bought
3:07pm Kentucky Bd Corp Fing Prog Rev First-ser A 2032-Feb 3.000% 99.184 3.150 $5,000 Investor bought
3:07pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2045-Feb 4.125% 97.184 4.345 $770,000 Inter-dealer
3:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 106.250 4.213 $1,290,000+ Investor bought
3:04pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Aug 5.000% 112.290 2.585 $10,000 Investor sold
3:03pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 89.580 4.370 $10,000 Inter-dealer
3:03pm Morgan Cnty Ky Pub Pptys Corp First Mtg Rev Ref-taxable-justice Ctr Proj 2030-Jun 1.700% 89.480 4.397 $10,000 Investor sold
3:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.833 4.510 $1,290,000+ Inter-dealer
3:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.833 4.510 $1,290,000+ Inter-dealer
3:01pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Dec 4.000% 100.000 3.999 $20,000 Investor bought
2:58pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 100.000 4.124 $60,000 Investor bought
2:58pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 110.420 2.609 $30,000 Inter-dealer
2:58pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 110.420 2.609 $30,000 Investor bought
2:58pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 100.000 4.124 $20,000 Investor bought
2:58pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 93.625 4.450 $1,000,000+ Investor bought
2:57pm Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 114.441 N/R $4,500,000+ Investor bought
2:57pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 4.000% 105.965 3.150 $30,000 Investor bought
2:57pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Academy 2029-Nov 5.250% 100.210 2.746 $5,000 Inter-dealer
2:56pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 91.231 4.630 $1,000,000+ Inter-dealer
2:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.956 2.622 $20,000 Inter-dealer
2:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.056 2.378 $20,000 Investor bought
2:52pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.741 4.180 $50,000 Inter-dealer
2:52pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.616 4.190 $50,000 Investor sold
2:52pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 98.116 4.150 $50,000 Inter-dealer
2:52pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.116 4.070 $50,000 Investor bought
2:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 110.747 3.415 $50,000 Inter-dealer
2:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 110.747 3.415 $50,000 Investor sold
2:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 110.997 3.380 $50,000 Inter-dealer
2:50pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Aug 6.000% 119.529 2.700 $10,000 Investor sold
2:50pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 2.625% 97.546 3.186 $100,000 Inter-dealer
2:50pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Nov 2.625% 97.400 3.220 $100,000 Inter-dealer

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