Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2035-Feb 2.000% 72.831 6.227 $5,000 Investor bought
10:11am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2035-Feb 2.000% 73.583 6.087 $10,000 Investor sold
10:11am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2035-Feb 2.000% 73.653 6.074 $10,000 Inter-dealer
10:11am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2035-Feb 2.000% 73.753 6.056 $10,000 Investor bought
10:10am Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 86.438 5.907 $25,000 Inter-dealer
10:10am Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 86.338 5.921 $25,000 Investor sold
10:10am Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 86.438 5.907 $25,000 Inter-dealer
10:10am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 5.000% 96.771 5.375 $30,000 Inter-dealer
10:10am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 5.000% 96.771 5.375 $30,000 Investor bought
10:09am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 95.274 5.472 $25,000 Inter-dealer
10:09am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 95.274 5.472 $25,000 Investor bought
10:07am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 90.748 5.773 $45,000 Inter-dealer
10:07am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 90.848 5.764 $45,000 Investor bought
10:06am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2039-Oct 5.000% 99.200 5.085 $20,000 Investor sold
10:04am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 5.000% 100.543 4.877 $5,000 Investor sold
10:04am Nicholas Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2028-Mar 3.000% 96.535 5.571 $5,000 Investor sold
10:04am Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2031-Jun 4.000% 95.473 5.100 $5,000 Investor sold
10:04am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 3.000% 98.420 6.859 $5,000 Investor sold
10:04am Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Oct 4.000% 96.968 5.102 $5,000 Investor sold
10:04am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2034-Dec 4.000% 92.063 5.204 $5,000 Investor sold
10:04am Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 97.134 5.757 $5,000 Investor sold
10:04am Clark Cnty Ky Sch Dist Corp Energy Consv Rev 2032-May 3.200% 89.407 5.423 $5,000 Investor sold
10:04am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 96.120 4.910 $5,000 Investor sold
10:04am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 4.000% 93.611 5.052 $5,000 Investor sold
10:04am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 4.000% 93.861 5.009 $5,000 Investor bought
10:04am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 100.433 4.880 $20,000 Investor bought
10:04am Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 96.748 13.035 $5,000 Investor bought
10:04am Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 96.498 13.836 $5,000 Investor sold
10:04am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 100.373 4.896 $20,000 Investor sold
10:04am Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2032-Apr 3.250% 88.305 5.760 $5,000 Investor sold
10:04am Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2032-Apr 3.250% 88.305 5.760 $5,000 Inter-dealer
10:04am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 98.032 4.899 $5,000 Investor sold
10:04am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 103.510 4.022 $10,000 Investor bought
10:03am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2028-Apr 5.000% 101.356 4.061 $15,000 Investor bought
10:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 102.478 4.135 $20,000 Investor bought
10:03am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.433 4.140 $45,000 Investor bought
10:03am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2032-Mar 5.000% 103.740 4.220 $5,000 Investor bought
10:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 102.220 3.880 $10,000 Investor bought
10:03am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.798 3.926 $4,145,000+ Investor sold
10:02am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 4.000% 84.499 5.613 $10,000 Investor bought
10:01am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2040-Jan 5.250% 98.960 5.360 $10,000 Inter-dealer
10:01am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2040-Jan 5.250% 98.960 5.360 $10,000 Investor bought
10:00am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2031-Aug 3.250% 90.289 5.567 $5,000 Inter-dealer
10:00am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2031-Aug 3.250% 90.149 5.602 $5,000 Investor sold
10:00am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2031-Aug 3.250% 90.489 5.516 $5,000 Investor bought
9:59am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 102.576 4.643 $70,000 Inter-dealer
9:59am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 102.576 4.643 $70,000 Investor bought
9:58am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 104.322 N/R $50,000 Investor bought
9:57am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 50.617 6.847 $5,000 Investor sold
9:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 94.633 5.900 $35,000 Inter-dealer

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