Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.674 3.290 $100,000 Investor sold
4:08pm Owensboro Ky Ref-taxable-ser B 2029-Dec 2.350% 88.425 4.700 $200,000 Investor bought
4:07pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 104.351 3.230 $230,000 Investor sold
4:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 103.735 3.262 $100,000 Investor sold
4:03pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 111.150 3.658 $55,000 Investor sold
3:59pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 103.360 3.583 $10,000 Investor bought
3:59pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 103.187 3.654 $10,000 Inter-dealer
3:59pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 103.260 3.624 $10,000 Inter-dealer
3:57pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 111.450 3.617 $55,000 Inter-dealer
3:56pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 111.630 3.593 $55,000 Investor bought
3:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2031-Jul 1.968% 81.920 4.968 $50,000 Investor sold
3:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 117.491 2.812 $15,000 Investor bought
3:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 117.431 2.819 $15,000 Investor sold
3:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.301 N/R $10,000 Investor sold
3:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.801 N/R $10,000 Investor bought
3:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.875 3.450 $45,000 Inter-dealer
3:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.875 3.450 $45,000 Investor bought
3:08pm Elizabethtown Ky Ref 2032-Oct 3.000% 95.800 3.577 $20,000 Inter-dealer
3:08pm Elizabethtown Ky Ref 2032-Oct 3.000% 95.800 3.577 $20,000 Investor bought
3:08pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 99.410 5.128 $5,000 Investor sold
2:56pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 103.212 3.180 $3,000,000+ Investor bought
2:55pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.250% 100.000 3.246 $20,000 Investor bought
2:54pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.250% 100.000 3.246 $25,000 Investor bought
2:53pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 105.550 3.187 $45,000 Investor sold
2:47pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2029-Apr 5.000% 108.608 3.127 $230,000 Investor sold
2:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 64.614 4.988 $20,000 Investor sold
2:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 64.714 4.979 $20,000 Inter-dealer
2:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 64.864 4.964 $20,000 Investor bought
2:42pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 93.296 5.076 $50,000 Inter-dealer
2:42pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 93.296 5.076 $50,000 Inter-dealer
2:42pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 93.396 5.063 $50,000 Investor bought
2:38pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 92.881 3.832 $10,000 Inter-dealer
2:38pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 92.941 3.826 $10,000 Investor bought
2:38pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2034-Jun 4.000% 106.888 3.040 $2,000,000+ Investor sold
2:38pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.250% 100.000 3.246 $50,000 Investor bought
2:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 100.030 4.665 $75,000 Inter-dealer
2:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2024-May 5.000% 100.030 4.665 $75,000 Investor sold
2:20pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.727 3.800 $10,000 Inter-dealer
2:20pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.727 3.800 $10,000 Investor bought
2:19pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 103.204 3.184 $3,000,000+ Investor sold
2:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.069 4.663 $25,000 Investor sold
2:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.630 3.502 $25,000 Investor bought
2:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 104.350 3.230 $260,000 Investor sold
2:02pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.069 4.663 $10,000 Investor sold
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 101.101 4.620 $1,315,000+ Inter-dealer
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 101.101 4.620 $1,315,000+ Investor bought
1:57pm Owensboro Ky Ref-taxable-ser B 2029-Dec 2.350% 88.125 4.765 $200,000 Inter-dealer
1:47pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 100.722 4.750 $1,315,000+ Investor sold
1:47pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 100.722 4.750 $1,315,000+ Inter-dealer
1:23pm Warren Cnty Ky Pub Libr Dist Ref 2028-Jun 3.000% 99.390 3.157 $25,000 Investor bought

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