Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2022-May 5.000% 102.650 0.201 $100,000 Investor bought
4:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2022-May 5.000% 102.650 0.201 $175,000 Investor bought
4:26pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2021-Nov 5.000% 100.064 0.382 $115,000 Investor bought
4:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2043-Aug 3.625% 103.064 1.850 $50,000 Investor bought
3:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 111.350 0.837 $15,000 Investor sold
3:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 111.430 0.809 $15,000 Inter-dealer
3:31pm Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Oct 2.000% 100.000 2.000 $15,000 Investor bought
3:08pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2024-Nov 4.000% 103.330 0.817 $10,000 Inter-dealer
3:08pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2024-Nov 4.000% 103.230 0.910 $10,000 Investor sold
3:07pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2028-Jan 4.268% 99.822 14.671 $15,000 Inter-dealer
3:07pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2028-Jan 4.268% 99.859 12.488 $15,000 Investor bought
3:07pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2028-Jan 4.268% 99.572 29.466 $15,000 Inter-dealer
3:03pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 103.850 0.691 $25,000 Inter-dealer
3:03pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 103.950 0.633 $25,000 Investor bought
3:00pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 104 2021-Nov 5.000% 100.064 0.382 $1,000,000+ Investor bought
2:51pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 98.557 2.050 $250,000 Investor bought
2:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2023-May 3.000% 103.596 0.610 $25,000 Investor sold
2:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 98.049 2.115 $250,000 Inter-dealer
2:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2023-May 3.000% 103.596 0.610 $10,000 Investor sold
2:13pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2025-Aug 4.000% 110.662 1.100 $10,000 Investor bought
2:12pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 106.500 1.085 $60,000 Investor sold
2:11pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 106.500 1.085 $60,000 Inter-dealer
2:07pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 106.680 1.008 $60,000 Inter-dealer
2:04pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2022-Aug 5.000% 103.340 0.610 $15,000 Investor bought
2:04pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2022-Aug 5.000% 103.340 0.610 $15,000 Investor sold
2:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b 2025-Jul 5.244% 107.300 3.127 $5,000 Inter-dealer
2:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b 2025-Jul 5.244% 107.300 3.127 $5,000 Investor sold
2:00pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Aug 4.000% 109.348 1.145 $30,000 Inter-dealer
2:00pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Aug 4.000% 109.210 1.185 $30,000 Investor sold
1:56pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Apr 3.200% 106.023 1.780 $30,000 Investor sold
1:56pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Apr 3.200% 106.154 1.750 $30,000 Inter-dealer
1:56pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Sep 3.000% 106.672 1.793 $30,000 Inter-dealer
1:56pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Sep 3.000% 106.555 1.813 $30,000 Investor sold
1:55pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-May 4.000% 111.846 1.290 $30,000 Investor sold
1:47pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 5.000% 101.505 2.747 $25,000 Investor sold
1:47pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 5.000% 102.905 0.712 $25,000 Inter-dealer
1:47pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2032-Jul 5.000% 103.005 0.568 $25,000 Investor bought
1:41pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2036-Aug 2.125% 98.000 2.285 $15,000 Inter-dealer
1:41pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2036-Aug 2.125% 100.205 2.092 $15,000 Investor bought
1:41pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2036-Aug 2.125% 97.750 2.306 $15,000 Inter-dealer
1:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2023-Apr 5.000% 106.204 0.636 $35,000 Inter-dealer
1:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2023-Apr 5.000% 106.169 0.660 $35,000 Investor sold
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2026-Apr 5.000% 117.651 0.925 $10,000 Inter-dealer
1:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2026-Apr 5.000% 117.651 0.925 $10,000 Investor sold
1:35pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 2.000% 95.986 2.288 $40,000 Inter-dealer
1:35pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 2.000% 96.236 2.270 $40,000 Inter-dealer
1:35pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 2.000% 98.763 2.087 $40,000 Investor bought
1:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2025-Aug 4.000% 110.662 1.100 $10,000 Investor sold
1:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2049-Dec 4.000% 110.649 N/R $80,000 Investor bought
1:15pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2030-Jul 1.868% 98.951 2.000 $500,000 Investor bought

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