Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 105.726 4.263 $5,000 Investor bought
12:46pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 4.000% 102.155 2.396 $20,000 Investor bought
12:46pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 4.000% 101.995 2.513 $20,000 Investor sold
12:44pm Kentucky Bd Corp Fing Prog Rev Ser A 2048-Feb 4.125% 92.221 4.690 $5,000 Investor sold
12:44pm Kentucky Bd Corp Fing Prog Rev Ser A 2048-Feb 4.125% 92.221 4.690 $5,000 Inter-dealer
12:43pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2037-Apr 5.000% 112.370 3.466 $10,000 Investor bought
12:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Feb 5.000% 106.251 3.036 $150,000 Inter-dealer
12:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Feb 5.000% 106.321 3.015 $150,000 Investor bought
12:43pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 98.520 4.136 $110,000 Investor sold
12:43pm Kentucky Bd Corp Fing Prog Rev First Ser D 2031-Feb 3.375% 98.440 3.697 $15,000 Inter-dealer
12:43pm Kentucky Bd Corp Fing Prog Rev First Ser D 2031-Feb 3.375% 98.440 3.697 $15,000 Investor sold
12:42pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.000% 93.099 4.562 $15,000 Investor sold
12:42pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 91.230 4.579 $200,000 Investor bought
12:41pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.375% 97.279 3.994 $5,000 Inter-dealer
12:41pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.375% 97.279 3.994 $5,000 Investor sold
12:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2040-Apr 5.000% 108.825 3.884 $40,000 Inter-dealer
12:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2040-Apr 5.000% 108.825 3.884 $40,000 Investor bought
12:39pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.125% 97.052 3.890 $5,000 Inter-dealer
12:39pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.125% 97.052 3.890 $5,000 Investor sold
12:38pm Kentucky Bd Corp Fing Prog Rev Ser A 2048-Feb 4.125% 92.971 4.633 $5,000 Investor bought
12:38pm Kentucky Bd Corp Fing Prog Rev Ser A 2048-Feb 4.125% 92.471 4.671 $5,000 Inter-dealer
12:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Feb 5.000% 106.256 3.035 $250,000 Inter-dealer
12:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Feb 5.000% 106.306 3.020 $250,000 Investor bought
12:37pm Kentucky Bd Corp Fing Prog Rev First Ser D 2031-Feb 3.375% 98.690 3.645 $15,000 Inter-dealer
12:37pm Kentucky Bd Corp Fing Prog Rev First Ser D 2031-Feb 3.375% 98.940 3.593 $15,000 Inter-dealer
12:37pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.375% 97.529 3.936 $5,000 Inter-dealer
12:37pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.375% 98.029 3.821 $5,000 Investor bought
12:37pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.125% 97.302 3.824 $5,000 Inter-dealer
12:37pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.125% 97.802 3.693 $5,000 Investor bought
12:36pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2027-Feb 5.000% 103.510 2.388 $5,000 Investor bought
12:36pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2027-Feb 5.000% 103.310 2.533 $5,000 Inter-dealer
12:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2035-Nov 5.000% 108.419 3.205 $10,000 Investor sold
12:35pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2028-Feb 5.000% 105.790 2.474 $5,000 Inter-dealer
12:35pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2028-Feb 5.000% 105.990 2.389 $5,000 Investor bought
12:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2035-Oct 5.000% 114.034 3.200 $20,000 Investor bought
12:33pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 93.526 4.619 $215,000 Inter-dealer
12:33pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 93.426 4.629 $215,000 Investor sold
12:33pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 92.333 5.240 $1,885,000+ Investor sold
12:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.320 4.823 $335,000 Inter-dealer
12:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.246 4.829 $335,000 Investor sold
12:31pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 101.800 2.476 $25,000 Inter-dealer
12:31pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Dec 4.000% 101.900 2.393 $25,000 Investor bought
12:31pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Sep 4.500% 99.648 4.529 $450,000 Inter-dealer
12:31pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Sep 4.500% 99.588 4.534 $450,000 Inter-dealer
12:27pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 97.484 4.221 $15,000 Inter-dealer
12:27pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 97.569 4.214 $15,000 Inter-dealer
12:27pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 97.944 4.180 $15,000 Inter-dealer
12:27pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 99.944 4.005 $15,000 Investor bought
12:24pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2030-Dec 5.000% 112.103 2.506 $10,000 Investor bought
12:24pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2030-Dec 5.000% 111.918 2.542 $10,000 Inter-dealer

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