Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 104.927 2.195 $10,000 Investor bought
12:25pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 2.400% 103.424 1.861 $25,000 Investor bought
12:25pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 2.400% 103.174 1.899 $25,000 Investor sold
12:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 96.466 2.752 $20,000 Inter-dealer
12:11pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 98.154 2.630 $20,000 Investor bought
11:58am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 117.000 1.886 $15,000 Investor sold
11:58am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 117.300 1.836 $15,000 Investor bought
11:57am Eastern Ky Univ Gen Rcpts Ref-ser A 2026-May 5.000% 117.258 2.176 $5,000 Investor sold
11:41am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 104.527 2.474 $15,000 Inter-dealer
11:41am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Dec 3.500% 104.527 2.474 $15,000 Investor sold
11:41am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Jun 3.000% 105.176 1.846 $25,000 Inter-dealer
11:41am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Jun 3.000% 105.176 1.846 $25,000 Investor sold
11:14am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Oct 3.000% 105.241 1.996 $25,000 Inter-dealer
11:14am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Oct 3.000% 105.841 1.884 $25,000 Investor bought
11:13am Berea Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Aug 3.000% 101.203 1.604 $15,000 Inter-dealer
11:13am Berea Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Aug 3.000% 101.303 1.490 $15,000 Investor bought
11:13am Berea Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Aug 3.000% 101.203 1.604 $15,000 Inter-dealer
10:41am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2023-Jul 2.250% 102.201 1.648 $30,000 Inter-dealer
10:39am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2023-Jul 2.250% 103.069 1.415 $30,000 Investor bought
10:37am Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84 2020-Aug 5.000% 102.947 1.582 $50,000 Investor sold
10:20am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 97.920 3.124 $100,000 Investor bought
10:15am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.000 3.059 $25,000 Investor bought
10:11am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2043-Aug 3.750% 102.934 2.142 $100,000 Investor bought
10:11am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2043-Aug 3.750% 101.413 2.967 $100,000 Inter-dealer
10:07am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.250 3.044 $30,000 Investor bought
10:00am Campbell Cnty Ky Ref 2024-Jan 2.000% 102.278 1.450 $50,000 Investor bought
10:00am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.000 3.059 $10,000 Investor bought
9:44am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.000 3.059 $25,000 Investor bought
9:44am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.000 3.059 $100,000 Investor bought
9:42am Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2019-Oct 5.000% 100.071 3.101 $15,000 Investor sold
9:15am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2033-Aug 2.250% 100.092 2.237 $25,000 Investor bought
9:06am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.000 3.059 $105,000 Investor bought
8:54am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 99.000 3.059 $25,000 Investor bought
8:42am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2031-Jul 4.875% 105.824 1.560 $15,000 Inter-dealer
8:42am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2031-Jul 4.875% 106.824 1.015 $15,000 Investor bought
8:40am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2031-Jul 4.875% 105.824 1.560 $15,000 Inter-dealer
8:40am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2031-Jul 4.875% 106.824 1.015 $15,000 Investor bought
8:11am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 98.354 3.098 $5,000 Investor bought
8:11am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 98.354 3.098 $5,000 Investor bought
8:11am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 98.354 3.098 $30,000 Investor bought
8:11am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 98.258 3.104 $10,000 Investor bought
8:10am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 98.354 3.098 $20,000 Investor bought

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