Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120 2027-Jun 5.000% 104.094 3.595 $20,000 Investor bought
10:56am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 101.270 3.584 $25,000 Inter-dealer
10:56am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 101.520 3.503 $25,000 Investor bought
10:56am Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 98.500 4.513 $10,000 Inter-dealer
10:56am Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 98.500 4.513 $10,000 Inter-dealer
10:56am Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-May 3.000% 98.600 4.411 $10,000 Investor bought
10:55am Bowling Green Ky Ref 2025-Dec 2.250% 97.449 3.901 $200,000 Inter-dealer
10:55am Bowling Green Ky Ref 2025-Dec 2.250% 97.399 3.934 $200,000 Inter-dealer
10:55am Bowling Green Ky Ref 2025-Dec 2.250% 97.449 3.901 $200,000 Investor bought
10:52am University Ky Gen Rcpts Ref-ser B 2024-Oct 4.000% 99.991 4.011 $5,000 Inter-dealer
10:52am University Ky Gen Rcpts Ref-ser B 2024-Oct 4.000% 99.991 4.011 $5,000 Inter-dealer
10:52am University Ky Gen Rcpts Ref-ser B 2024-Oct 4.000% 100.091 3.782 $5,000 Investor bought
10:47am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.195 3.442 $75,000 Inter-dealer
10:47am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.179 3.446 $75,000 Investor sold
10:41am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.522 3.901 $20,000 Inter-dealer
10:41am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 99.999 3.704 $20,000 Investor bought
10:41am Owensboro Ky Wtr Rev Ref & Impt 2036-Sep 3.750% 98.372 3.917 $20,000 Investor sold
10:39am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 99.621 4.523 $15,000 Investor bought
10:39am Northern Ky Univ Gen Rcpts Ref-ser B 2025-Sep 4.000% 100.574 3.561 $100,000 Inter-dealer
10:39am Northern Ky Univ Gen Rcpts Ref-ser B 2025-Sep 4.000% 100.634 3.515 $100,000 Investor bought
10:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.153 N/R $50,000 Inter-dealer
10:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.108 N/R $50,000 Inter-dealer
10:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 104.958 N/R $50,000 Investor sold
10:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.528 N/R $50,000 Inter-dealer
10:24am Northern Ky Univ Gen Rcpts Ref-ser A 2028-Sep 5.000% 107.377 3.170 $675,000 Investor bought
10:22am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.855 3.803 $50,000 Investor sold
10:17am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 3.100% 97.354 4.290 $75,000 Inter-dealer
10:17am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 3.100% 97.294 4.318 $75,000 Investor sold
9:41am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.511 N/R $50,000 Inter-dealer
9:41am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.511 N/R $50,000 Investor bought
9:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.608 3.817 $70,000 Investor bought
9:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.508 4.010 $70,000 Inter-dealer
9:02am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 104.011 3.330 $245,000 Investor bought

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