Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.180 3.689 $15,000 Investor sold
10:34am Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.345 3.550 $15,000 Investor bought
10:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.711 N/R $40,000 Inter-dealer
10:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.607 N/R $40,000 Investor bought
10:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.711 N/R $40,000 Inter-dealer
10:22am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.740 2.548 $20,000 Investor sold
10:22am Northern Ky Univ Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.026 2.549 $15,000 Investor sold
10:20am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.968 2.473 $25,000 Inter-dealer
10:20am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.968 2.473 $25,000 Investor bought
10:20am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.307 5.052 $25,000 Investor sold
10:19am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.695 2.280 $1,435,000+ Investor bought
10:19am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.650 3.235 $10,000 Investor bought
10:18am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.550 3.313 $10,000 Inter-dealer
10:18am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.550 3.313 $10,000 Inter-dealer
10:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.307 5.052 $25,000 Inter-dealer
10:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.557 5.033 $25,000 Inter-dealer
10:13am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.819 N/R $25,000 Inter-dealer
10:13am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.819 N/R $25,000 Investor sold
10:13am Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj 2047-Mar 4.500% 84.307 5.800 $40,000 Investor bought
10:08am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 109.129 3.900 $635,000 Investor bought
9:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 99.370 3.568 $245,000 Investor bought
9:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 99.370 3.568 $245,000 Inter-dealer
9:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 99.370 3.568 $245,000 Inter-dealer
9:49am Georgetown Ky Wtr & Swr Rev Ref-ser A 2028-Dec 5.000% 107.207 2.330 $50,000 Investor bought
9:38am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.604 N/R $1,715,000+ Investor bought
9:37am Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2031-Nov 2.250% 89.007 4.446 $10,000 Investor bought
9:37am Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2031-Nov 2.250% 89.007 4.446 $10,000 Inter-dealer
9:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.042 4.093 $20,000 Investor bought
9:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.100 4.284 $20,000 Inter-dealer
9:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.100 4.284 $20,000 Inter-dealer
9:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.000 4.294 $20,000 Investor sold
9:25am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.100 4.284 $20,000 Inter-dealer
9:08am Georgetown Ky Wtr & Swr Rev Ref-ser A 2042-Dec 4.000% 100.159 3.980 $10,000 Inter-dealer
9:08am Georgetown Ky Wtr & Swr Rev Ref-ser A 2042-Dec 4.000% 100.159 3.980 $10,000 Investor bought
9:04am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 96.232 3.527 $50,000 Investor sold
9:04am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 96.332 3.516 $50,000 Inter-dealer
9:04am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 96.332 3.516 $50,000 Investor bought
9:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 97.288 3.332 $20,000 Inter-dealer
9:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 97.138 3.351 $20,000 Investor sold
9:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 97.288 3.332 $20,000 Investor bought
8:49am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 99.981 3.388 $10,000 Investor sold
8:49am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 100.181 1.253 $10,000 Inter-dealer
8:49am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 100.281 0.110 $10,000 Investor bought
8:46am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 99.857 3.127 $10,000 Investor sold
8:46am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 100.057 2.560 $10,000 Inter-dealer
8:46am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 100.157 1.847 $10,000 Investor bought
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.936 2.555 $5,000 Inter-dealer
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.136 2.044 $5,000 Investor bought
8:41am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.423 N/R $160,000 Investor bought

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