Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2020-Sep 5.000% 104.400 2.558 $5,000 Investor sold
3:09pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 111.943 2.720 $450,000 Investor bought
2:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2021-Jul 5.000% 106.270 2.573 $50,000 Inter-dealer
2:50pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2021-Jul 5.000% 106.270 2.573 $50,000 Investor sold
2:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2021-Jul 5.000% 106.470 2.498 $50,000 Inter-dealer
2:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.318 2.646 $30,000 Investor sold
2:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.318 2.646 $30,000 Inter-dealer
2:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2023-Jul 5.000% 110.318 2.646 $30,000 Inter-dealer
2:06pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2021-Sep 5.000% 107.112 2.409 $305,000 Investor sold
2:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 101.730 2.332 $25,000 Inter-dealer
2:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 101.730 2.332 $25,000 Inter-dealer
2:05pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 102.620 1.995 $25,000 Investor bought
1:45pm Kentucky St Ppty & Bldgs Commn Revs Rd Fd-proj No 111 2022-Nov 4.000% 105.238 2.620 $20,000 Investor bought
1:44pm Kentucky St Ppty & Bldgs Commn Revs Rd Fd-proj No 111 2022-Nov 4.000% 105.238 2.620 $20,000 Inter-dealer
12:57pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2020-Sep 5.000% 104.601 2.450 $10,000 Investor sold
12:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 111.786 2.748 $450,000 Investor sold
12:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 113.205 2.820 $500,000 Investor sold
11:56am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2019-Jul 5.000% 101.790 2.370 $70,000 Investor sold
11:10am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 111.435 3.094 $10,000 Inter-dealer
11:10am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 110.599 3.226 $10,000 Investor sold
10:25am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2021-Sep 5.000% 106.995 2.450 $15,000 Investor bought
10:16am Kentucky Asset / Liability Commn Agy Fd Rev Pj Nts-fed Hwy Tr-first Ser A 2021-Sep 5.000% 104.809 2.350 $10,000 Investor bought
10:15am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First- 2021-Sep 5.000% 106.995 2.450 $15,000 Inter-dealer
10:12am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2019-Jul 5.000% 102.046 2.002 $25,000 Investor bought
10:12am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2019-Jul 5.000% 102.046 2.002 $25,000 Inter-dealer
8:31am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 113.134 3.069 $95,000 Investor bought
8:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 112.909 3.100 $95,000 Inter-dealer
8:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 113.034 3.083 $95,000 Inter-dealer

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