Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 103.141 3.214 $70,000 Investor sold
11:05am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 106.700 3.200 $50,000 Investor sold
11:05am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.442 3.073 $70,000 Investor sold
11:04am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 100.000 4.998 $10,000 Investor bought
11:02am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2030-Sep 5.000% 107.054 3.377 $20,000 Investor bought
11:02am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2030-Sep 5.000% 106.879 3.416 $20,000 Investor sold
11:01am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 89.097 4.977 $100,000 Inter-dealer
11:01am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 89.142 4.972 $100,000 Investor bought
11:00am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 100.000 4.998 $250,000 Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 3.400% 100.000 N/R $2,500,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 3.400% 100.000 N/R $0 Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 3.400% 100.000 N/R $1,000,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 3.400% 100.000 N/R $2,545,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b 2031-Apr 3.400% 100.000 N/R $0 Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $0 Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $1,000,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $1,670,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $1,000,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $1,000,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $2,000,000+ Investor bought
11:00am Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a 2031-Apr 3.850% 100.000 N/R $3,000,000+ Investor bought
10:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 107.177 3.000 $2,950,000+ Investor bought
10:57am Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.500% 101.108 4.336 $1,080,000+ Investor bought
10:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 2.250% 84.000 4.501 $10,000 Inter-dealer
10:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 2.250% 83.900 4.516 $10,000 Investor sold
10:56am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.940 5.170 $50,000 Inter-dealer
10:56am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.855 5.177 $50,000 Inter-dealer
10:56am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2044-Aug 5.000% 97.940 5.170 $50,000 Investor bought
10:53am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2029-Aug 5.000% 103.067 3.536 $5,000 Inter-dealer
10:53am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2029-Aug 5.000% 103.067 3.536 $5,000 Investor bought
10:52am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 102.530 4.675 $15,000 Investor bought
10:52am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 108.450 3.860 $5,000 Investor bought
10:52am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2028-Jul 5.000% 105.116 3.239 $5,000 Inter-dealer
10:52am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2028-Jul 5.000% 105.116 3.239 $5,000 Investor bought
10:52am Glasgow Ky Elec Plt Brd Elec Sys Rev 2029-Jun 4.000% 102.472 3.334 $15,000 Inter-dealer
10:52am Glasgow Ky Elec Plt Brd Elec Sys Rev 2029-Jun 4.000% 102.472 3.334 $15,000 Investor bought
10:51am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2031-Jan 5.000% 106.080 3.780 $5,000 Investor bought
10:51am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Sch Bldg 2031-Dec 5.000% 108.240 3.567 $25,000 Investor bought
10:50am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 90.061 4.828 $10,000 Investor bought
10:50am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Aug 4.000% 89.861 4.845 $10,000 Investor sold
10:49am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.025 4.763 $10,000 Inter-dealer
10:49am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 100.025 4.763 $10,000 Investor sold
10:49am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 5.000% 106.306 3.161 $25,000 Investor bought
10:49am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 107.027 3.040 $2,950,000+ Investor sold
10:49am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 3.000% 99.554 3.684 $5,000 Inter-dealer
10:49am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 3.000% 99.554 3.684 $5,000 Inter-dealer
10:49am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 3.000% 99.654 3.530 $5,000 Investor bought
10:49am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 109.380 3.264 $10,000 Investor sold
10:49am Bowling Green Ky Wtr & Swr Rev 2029-Jun 5.000% 101.970 2.975 $25,000 Investor bought
10:46am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.875% 96.776 5.090 $25,000 Inter-dealer

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