Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $25,000 Investor bought
4:51pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $25,000 Inter-dealer
4:51pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $25,000 Investor sold
4:43pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $65,000 Investor bought
4:43pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $65,000 Inter-dealer
4:43pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $65,000 Investor sold
4:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $100,000 Investor bought
4:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $100,000 Inter-dealer
4:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.790 4.637 $100,000 Investor sold
4:15pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 74.915 5.182 $15,000 Investor sold
4:15pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.547 5.117 $15,000 Investor bought
4:15pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.482 5.124 $15,000 Inter-dealer
4:12pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.361 1.544 $75,000 Inter-dealer
4:12pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.561 -0.307 $75,000 Investor bought
4:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 101.969 2.661 $30,000 Inter-dealer
4:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 101.969 2.661 $30,000 Investor bought
3:49pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.125% 98.070 3.756 $20,000 Investor sold
3:49pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.125% 98.570 3.591 $20,000 Inter-dealer
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.096 N/R $140,000 Inter-dealer
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.096 N/R $140,000 Investor bought
3:23pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $5,000 Investor bought
3:23pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $5,000 Inter-dealer
3:23pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $5,000 Investor sold
3:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.961 4.280 $200,000 Inter-dealer
3:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.586 4.206 $200,000 Investor bought
3:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.961 4.280 $200,000 Inter-dealer
3:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.586 4.206 $200,000 Investor bought
3:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.600 4.649 $40,000 Inter-dealer
3:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.129 4.553 $40,000 Investor bought
3:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.450 4.659 $40,000 Investor sold
2:59pm Danville Ky Ref-pub Proj-ser A 2045-Jun 2.500% 67.570 5.163 $10,000 Inter-dealer
2:59pm Danville Ky Ref-pub Proj-ser A 2045-Jun 2.500% 67.570 5.163 $10,000 Inter-dealer
2:59pm Danville Ky Ref-pub Proj-ser A 2045-Jun 2.500% 67.908 5.127 $10,000 Investor bought
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2027-May 2.000% 98.326 3.234 $10,000 Inter-dealer
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2027-May 2.000% 98.256 3.286 $10,000 Investor sold
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2027-May 2.000% 98.426 3.160 $10,000 Investor bought
2:40pm Princeton Ky Elec Plt Brd Rev Ref 2030-Nov 3.000% 97.153 3.644 $25,000 Inter-dealer
2:40pm Princeton Ky Elec Plt Brd Rev Ref 2030-Nov 3.000% 97.278 3.615 $25,000 Inter-dealer
2:40pm Princeton Ky Elec Plt Brd Rev Ref 2030-Nov 3.000% 96.556 3.782 $25,000 Investor sold
2:38pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2036-Nov 6.000% 63.000 12.234 $15,000 Investor bought
2:38pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2036-Nov 6.000% 63.000 12.234 $15,000 Investor bought
2:33pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Jun 3.375% 97.225 4.250 $5,000 Investor sold
2:33pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Jun 3.375% 97.960 4.015 $5,000 Inter-dealer
2:33pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Jun 3.375% 98.100 3.971 $5,000 Investor bought
2:33pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 3.000% 99.456 3.591 $10,000 Inter-dealer
2:33pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 3.000% 99.456 3.591 $10,000 Investor sold
2:32pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.184 4.238 $10,000 Inter-dealer
2:32pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.384 4.221 $10,000 Investor bought
2:32pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 91.784 4.451 $10,000 Investor sold
2:31pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.063 N/R $75,000 Investor sold

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