Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 5.000% 102.405 2.735 $35,000 Inter-dealer
9:54am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 5.000% 102.405 2.735 $35,000 Inter-dealer
9:54am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.750% 100.000 4.750 $100,000 Investor bought
9:54am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 94.494 4.743 $50,000 Investor sold
9:54am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 94.619 4.731 $50,000 Inter-dealer
9:54am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 94.994 4.697 $50,000 Inter-dealer
9:54am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 95.994 4.605 $50,000 Investor bought
9:54am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.750% 99.000 4.837 $100,000 Inter-dealer
9:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 109.692 2.840 $10,000 Investor bought
9:44am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2045-Feb 5.000% 100.000 5.000 $820,000 Investor bought
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 102.391 3.159 $100,000 Inter-dealer
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 102.391 3.159 $100,000 Inter-dealer
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 102.391 3.159 $100,000 Inter-dealer
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 102.591 3.090 $100,000 Investor bought
9:41am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.410 5.126 $5,000 Inter-dealer
9:41am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.610 5.110 $5,000 Investor bought
9:36am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.500% 96.996 3.962 $20,000 Investor sold
9:36am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.500% 97.056 3.953 $20,000 Investor bought
9:35am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 98.302 5.000 $100,000 Investor bought
9:35am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 97.052 5.094 $100,000 Inter-dealer
9:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2042-Nov 5.500% 105.667 4.664 $10,000 Inter-dealer
9:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2042-Nov 5.500% 105.767 4.649 $10,000 Inter-dealer
9:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 104.533 N/R $120,000 Inter-dealer
9:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 104.533 N/R $120,000 Investor bought
9:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 4.000% 101.495 2.811 $155,000 Investor bought
9:27am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2041-May 3.000% 76.083 5.246 $30,000 Inter-dealer
9:27am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2041-May 3.000% 76.333 5.218 $30,000 Investor bought
9:23am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 82.200 5.352 $55,000 Inter-dealer
9:22am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.430 3.058 $25,000 Investor sold
9:22am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2028-Apr 3.000% 99.997 3.000 $50,000 Investor bought
8:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2026-Apr 5.000% 101.358 2.930 $10,000 Inter-dealer
8:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2026-Apr 5.000% 101.358 2.930 $10,000 Investor sold
8:55am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2041-Feb 4.000% 90.361 4.894 $10,000 Inter-dealer
8:55am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2041-Feb 4.000% 90.361 4.894 $10,000 Investor bought
8:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Oct 3.000% 100.000 2.999 $90,000 Investor bought
8:49am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Oct 3.000% 100.000 2.999 $50,000 Investor bought
8:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.042 2.821 $15,000 Inter-dealer
8:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.042 2.821 $15,000 Investor bought
8:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 111.842 3.410 $100,000 Investor bought
8:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.466 N/R $45,000 Inter-dealer
8:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.466 N/R $45,000 Investor bought
8:25am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.750% 99.000 4.837 $30,000 Inter-dealer
8:25am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.750% 100.000 4.750 $30,000 Investor bought
8:21am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.500% 99.389 4.550 $30,000 Investor bought
8:15am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.530 5.117 $15,000 Inter-dealer
8:15am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 98.630 5.109 $15,000 Investor bought
8:15am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 95.598 4.480 $10,000 Investor bought
8:01am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2031-Jul 4.000% 100.000 3.934 $5,000 Investor bought
7:27am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 5.000% 111.214 3.084 $50,000 Investor bought

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