Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2022-Aug 5.000% 109.596 1.560 $330,000 Investor bought
2:17pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 109.366 1.962 $35,000 Inter-dealer
2:17pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 109.366 1.962 $35,000 Investor bought
2:04pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 3.000% 103.806 2.171 $225,000 Investor sold
1:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2026-Sep 5.000% 114.879 1.839 $45,000 Investor sold
1:56pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2023-Feb 5.000% 111.012 1.622 $20,000 Investor sold
1:49pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Jun 2.500% 100.600 2.137 $100,000 Investor bought
1:43pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2033-Aug 3.375% 102.513 1.994 $10,000 Investor bought
1:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 76 2021-Aug 5.500% 106.630 1.863 $10,000 Investor sold
1:33pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 95.370 2.832 $15,000 Inter-dealer
1:33pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 97.039 2.710 $15,000 Investor bought
1:25pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2033-Oct 5.000% 116.343 2.455 $20,000 Investor bought
1:25pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2033-Oct 5.000% 116.264 2.466 $20,000 Inter-dealer
1:21pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 121.353 2.020 $35,000 Investor sold
1:02pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 3.000% 103.931 2.144 $225,000 Inter-dealer
12:54pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 121.725 1.418 $50,000 Investor sold
12:54pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 121.850 1.399 $50,000 Investor bought
12:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 107.460 1.405 $1,700,000+ Investor sold
12:48pm Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Jun 3.000% 100.129 2.808 $10,000 Inter-dealer
12:48pm Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Jun 3.000% 100.129 2.808 $10,000 Investor sold
12:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 107.460 1.405 $2,550,000+ Investor sold
12:43pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 2025-Jun 5.000% 117.889 1.693 $50,000 Investor bought
12:38pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2033-Aug 3.375% 100.750 2.957 $10,000 Investor sold
12:25pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Oct 2.125% 100.118 2.094 $100,000 Investor sold
12:24pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Oct 2.125% 100.183 2.077 $100,000 Inter-dealer
12:24pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2023-Oct 2.125% 100.183 2.077 $100,000 Inter-dealer
12:17pm Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 1.400% 99.965 N/R $1,500,000+ Investor sold
12:13pm Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac 2024-Sep 5.000% 116.545 1.516 $65,000 Investor bought
12:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 95.370 2.832 $25,000 Inter-dealer
12:04pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 97.370 2.686 $25,000 Investor bought
12:00pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-bam-tcrs 2033-Aug 2.250% 98.675 2.363 $150,000 Investor bought
11:58am Campbell Cnty Ky Ref 2022-Dec 2.000% 98.610 2.454 $5,000 Inter-dealer
11:58am Campbell Cnty Ky Ref 2022-Dec 2.000% 98.610 2.454 $5,000 Inter-dealer
11:58am Campbell Cnty Ky Ref 2022-Dec 2.000% 98.610 2.454 $5,000 Investor sold
11:38am Eastern Ky Univ Gen Rcpts Ref-ser A 2022-Apr 5.000% 108.109 1.712 $500,000 Investor sold
11:10am Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Sep 4.000% 101.906 1.964 $30,000 Investor sold
11:05am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2022-May 2.764% 101.679 2.100 $100,000 Investor bought
11:03am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2023-Feb 5.000% 110.817 1.679 $10,000 Investor sold
11:00am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2022-May 2.764% 101.246 2.270 $100,000 Inter-dealer
11:00am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2022-May 2.764% 101.296 2.250 $100,000 Inter-dealer
10:27am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 102.622 2.576 $10,000 Investor bought
10:26am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 100.610 2.900 $10,000 Inter-dealer
10:26am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 100.360 2.941 $10,000 Inter-dealer
10:15am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 103.805 2.388 $50,000 Investor bought
10:15am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 101.780 2.710 $50,000 Inter-dealer
9:50am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 120.907 1.538 $5,000 Investor bought
9:50am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 120.707 1.568 $5,000 Inter-dealer
9:49am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2029-May 2.375% 99.207 2.468 $5,000 Inter-dealer
9:49am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser 2029-May 2.375% 99.207 2.468 $5,000 Inter-dealer
9:37am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 97.200 2.490 $25,000 Investor bought

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