Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 5.000% 106.977 1.170 $50,000 Investor bought
4:51pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 124.002 1.125 $25,000 Investor bought
4:49pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 3.000% 106.320 1.949 $5,000 Investor bought
4:43pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 106.250 2.155 $30,000 Investor sold
4:42pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 121.965 1.600 $20,000 Investor bought
4:42pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 106.250 2.155 $20,000 Investor sold
4:41pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 106.250 2.155 $10,000 Investor sold
4:38pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Feb 3.000% 104.850 0.976 $125,000 Inter-dealer
4:38pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Feb 3.000% 104.850 0.976 $125,000 Investor sold
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 99.375 3.034 $10,000 Investor sold
4:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 121.965 1.600 $20,000 Inter-dealer
4:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 121.885 1.611 $20,000 Investor sold
4:35pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2023-Feb 3.000% 104.850 1.543 $125,000 Inter-dealer
4:35pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2023-Feb 3.000% 104.850 1.543 $125,000 Investor sold
4:33pm Western Ky Univ Revs Gen Rcpts-ser A 2025-May 3.000% 103.678 1.592 $55,000 Inter-dealer
4:33pm Western Ky Univ Revs Gen Rcpts-ser A 2025-May 3.000% 103.678 1.592 $55,000 Investor sold
4:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 99.650 3.019 $10,000 Inter-dealer
4:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 102.999 1.350 $50,000 Investor bought
4:31pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 129.682 1.275 $10,000 Investor bought
4:31pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 129.182 1.329 $10,000 Investor sold
4:31pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.522 1.500 $30,000 Investor bought
4:31pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.522 1.500 $40,000 Investor bought
4:29pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 108.703 2.647 $125,000 Investor bought
4:28pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 107.625 2.807 $125,000 Inter-dealer
4:27pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 107.550 2.818 $125,000 Inter-dealer
4:26pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.372 1.533 $70,000 Inter-dealer
4:26pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.372 1.533 $70,000 Investor sold
4:25pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 102.749 1.485 $50,000 Inter-dealer
4:25pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 102.749 1.485 $50,000 Investor sold
4:24pm Western Ky Univ Revs Gen Rcpts-ser A 2025-May 3.000% 103.828 1.536 $55,000 Inter-dealer
4:24pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2024-Mar 3.000% 106.522 1.500 $70,000 Inter-dealer
4:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 102.899 1.404 $50,000 Inter-dealer
4:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2021-Jul 3.000% 102.999 1.350 $50,000 Inter-dealer
4:22pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2021-Jun 4.000% 104.654 1.320 $225,000 Investor bought
4:18pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-b 2023-Feb 4.500% 101.875 -28.159 $25,000 Investor bought
4:18pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-b 2023-Feb 4.500% 101.375 -19.589 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 116.088 2.486 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 116.088 2.486 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 115.488 2.572 $25,000 Investor sold
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.448 2.240 $75,000 Investor bought
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Investor sold
4:11pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2029-Oct 5.000% 117.540 2.306 $45,000 Inter-dealer
4:11pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2029-Oct 5.000% 117.540 2.306 $45,000 Investor sold
4:11pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2029-Oct 5.000% 117.790 2.271 $45,000 Inter-dealer
4:07pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2 2023-Dec N/R 94.624 1.300 $30,000 Investor bought
4:06pm Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 3.000% 105.884 1.872 $20,000 Inter-dealer
3:58pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 3.000% 104.570 2.209 $10,000 Inter-dealer
3:58pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2 2023-Dec N/R 94.330 1.374 $10,000 Inter-dealer

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