Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 5.000% 110.050 3.079 $100,000 Investor bought
2:07pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 5.000% 110.050 3.079 $100,000 Inter-dealer
2:07pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2032-Feb 5.000% 110.050 3.079 $100,000 Inter-dealer
2:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 101.822 3.153 $20,000 Investor bought
2:05pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 3.125% 99.250 3.370 $20,000 Investor bought
2:05pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 3.125% 98.750 3.534 $20,000 Inter-dealer
2:05pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 3.125% 98.550 3.601 $20,000 Inter-dealer
2:05pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 3.125% 98.350 3.667 $20,000 Investor sold
2:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 101.822 3.153 $20,000 Inter-dealer
2:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2033-Jul 5.000% 112.807 3.000 $20,000 Inter-dealer
2:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2033-Jul 5.000% 112.807 3.000 $20,000 Investor bought
2:02pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2030-Jun 5.000% 108.116 2.878 $35,000 Investor bought
2:02pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2030-Jun 5.000% 108.116 2.878 $35,000 Inter-dealer
2:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 107.271 3.250 $50,000 Investor bought
2:01pm Northern Ky Wtr Dist Rev Ser A 2030-Feb 5.000% 107.686 2.824 $15,000 Investor bought
2:00pm Northern Ky Wtr Dist Rev Ser A 2030-Feb 5.000% 107.686 2.824 $15,000 Inter-dealer
2:00pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.995 5.140 $55,000 Investor bought
2:00pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 113 2029-Apr 3.000% 98.970 3.373 $25,000 Investor sold
2:00pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 113 2029-Apr 3.000% 98.970 3.373 $25,000 Inter-dealer
1:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.881 2.660 $75,000 Investor bought
1:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.781 2.693 $75,000 Inter-dealer
1:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.881 2.660 $75,000 Inter-dealer
1:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 99.430 4.059 $30,000 Investor sold
1:57pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Apr 4.000% 97.843 4.206 $25,000 Investor bought
1:57pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Apr 4.000% 97.783 4.212 $25,000 Investor sold
1:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 99.490 4.052 $30,000 Inter-dealer
1:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2030-May 5.000% 103.880 2.987 $50,000 Investor sold
1:56pm Kentucky Bd Corp Fing Prog Rev First Ser F 2038-Feb 2.125% 75.380 4.907 $10,000 Investor sold
1:56pm Kentucky Bd Corp Fing Prog Rev First Ser F 2038-Feb 2.125% 75.630 4.873 $10,000 Inter-dealer
1:56pm Kentucky Bd Corp Fing Prog Rev First Ser F 2038-Feb 2.125% 75.819 4.848 $10,000 Investor bought
1:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 102.469 2.830 $20,000 Investor bought
1:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 102.469 2.830 $20,000 Inter-dealer
1:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.948 N/R $75,000 Investor bought
1:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 100.656 N/R $130,000 Investor sold
1:52pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.692 2.880 $1,215,000+ Investor bought
1:51pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.893 N/R $55,000 Investor bought
1:49pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 102.016 4.421 $50,000 Inter-dealer
1:49pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 102.016 4.421 $50,000 Investor sold
1:48pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.786 5.300 $55,000 Inter-dealer
1:48pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.661 5.309 $55,000 Investor sold
1:46pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 101.186 3.716 $15,000 Inter-dealer
1:46pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 101.131 3.729 $15,000 Investor sold
1:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.790 3.123 $110,000 Inter-dealer
1:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.802 3.121 $110,000 Investor bought
1:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.591 3.159 $25,000 Inter-dealer
1:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.600 3.157 $25,000 Investor bought
1:44pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 98.595 4.601 $50,000 Investor sold
1:43pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 99.375 4.544 $50,000 Inter-dealer
1:43pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2033-Jun 5.375% 99.320 5.491 $5,000 Inter-dealer
1:43pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2033-Jun 5.375% 99.320 5.491 $5,000 Investor sold

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