Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2025-Aug 5.000% 108.233 1.027 $25,000 Investor bought
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2025-Aug 5.000% 106.765 1.706 $10,000 Inter-dealer
4:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A 2025-Aug 5.000% 106.765 1.706 $25,000 Inter-dealer
3:20pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 102.424 2.545 $5,000 Inter-dealer
3:20pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 101.424 2.731 $5,000 Investor sold
3:20pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 102.924 2.453 $5,000 Inter-dealer
3:14pm Lexington-fayette Urban Cnty Govt Ky Ref-ser A 2030-Sep 4.000% 109.437 2.070 $85,000 Investor bought
3:04pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 93.892 3.337 $100,000 Inter-dealer
3:04pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 93.972 3.333 $100,000 Investor bought
3:04pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 93.642 3.352 $100,000 Investor sold
2:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 107.770 1.616 $50,000 Inter-dealer
2:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 107.770 1.616 $50,000 Investor sold
2:54pm Princeton Ky Elec Plt Brd Rev Ref 2028-Nov 3.000% 103.430 2.368 $10,000 Inter-dealer
2:54pm Princeton Ky Elec Plt Brd Rev Ref 2028-Nov 3.000% 103.330 2.386 $10,000 Investor sold
2:23pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 99.195 3.350 $200,000 Investor bought
2:20pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 99.195 3.350 $200,000 Investor bought
1:47pm Richmond Ky Ref 2027-Jul 3.000% 107.123 2.033 $255,000 Inter-dealer
1:46pm Richmond Ky Ref 2026-Jul 3.000% 106.825 1.954 $245,000 Inter-dealer
1:44pm Richmond Ky Ref 2027-Jul 3.000% 107.248 2.016 $255,000 Inter-dealer
1:44pm Richmond Ky Ref 2026-Jul 3.000% 106.950 1.936 $245,000 Inter-dealer
1:37pm Richmond Ky Ref 2027-Jul 3.000% 106.923 2.059 $255,000 Investor sold
1:36pm Richmond Ky Ref 2026-Jul 3.000% 106.625 1.984 $245,000 Investor sold
1:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 2025-Jun 5.000% 117.373 1.891 $100,000 Inter-dealer
1:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 2025-Jun 5.000% 116.492 2.035 $100,000 Investor sold
1:29pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 116.234 1.803 $150,000 Inter-dealer
1:29pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 115.362 1.961 $150,000 Investor sold
1:24pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 108.050 1.500 $800,000 Investor bought
1:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 108.025 1.510 $800,000 Investor sold
1:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 118.629 2.128 $20,000 Inter-dealer
1:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 118.629 2.128 $20,000 Investor sold
1:09pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2020-May 5.000% 103.001 1.444 $175,000 Investor sold
1:08pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Nov 2.000% 100.297 1.870 $20,000 Inter-dealer
1:08pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Nov 2.000% 99.920 2.035 $20,000 Investor sold
1:04pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Nov 2.000% 98.415 2.316 $55,000 Inter-dealer
1:04pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Nov 2.000% 98.168 2.366 $55,000 Investor sold
12:55pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 114.348 2.066 $15,000 Investor sold
12:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 107.955 1.543 $300,000 Investor bought
12:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 107.905 1.564 $300,000 Investor sold
12:31pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Nov 3.400% 102.311 1.661 $50,000 Investor bought
12:29pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Nov 3.400% 102.311 1.661 $50,000 Inter-dealer
12:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 115.002 1.899 $70,000 Investor sold
12:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 116.620 2.084 $30,000 Investor sold
12:20pm Taylor Cnty Ky Pub Courthouse Corp First Mtg Rev Ref-justice Ctr Proj 2027-Sep 4.000% 111.200 2.299 $700,000 Investor sold
11:38am Pulaski Cnty Ky Pub Pptys Corp First Mtg Rev Ref-aoc Judicial Fac 2023-Dec 3.000% 103.540 2.158 $30,000 Inter-dealer
11:38am Pulaski Cnty Ky Pub Pptys Corp First Mtg Rev Ref-aoc Judicial Fac 2023-Dec 3.000% 103.415 2.187 $30,000 Investor sold
11:28am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2019-Jul 5.000% 100.018 3.827 $15,000 Inter-dealer
11:28am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2019-Jul 5.000% 100.018 3.827 $15,000 Investor sold
11:18am Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84 2023-Aug 4.125% 109.520 1.710 $25,000 Investor bought
11:14am Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84 2023-Aug 4.125% 108.828 1.877 $10,000 Investor sold
11:13am Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2030-Oct 4.000% 110.889 2.360 $40,000 Inter-dealer

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