Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 100.014 3.971 $15,000 Inter-dealer
9:53am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 100.147 3.746 $15,000 Investor bought
9:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 111.000 3.959 $150,000 Inter-dealer
9:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 110.940 3.966 $150,000 Investor sold
9:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 108.270 3.254 $30,000 Investor sold
9:47am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 103.050 3.229 $75,000 Inter-dealer
9:47am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 103.050 3.229 $75,000 Investor bought
9:44am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 102.040 4.110 $10,000 Investor bought
9:40am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.180 4.210 $50,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2041-Jun 3.125% 87.222 4.178 $20,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2041-Jun 3.125% 87.222 4.178 $20,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2041-Jun 3.125% 87.222 4.178 $20,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2041-Jun 3.125% 87.222 4.178 $20,000 Investor bought
9:18am Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Oct 2.000% 79.836 4.434 $10,000 Inter-dealer
9:18am Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Oct 2.000% 80.086 4.400 $10,000 Investor bought
9:17am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2033-Jul 5.000% 112.810 3.004 $340,000 Investor sold
9:17am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2030-May 5.000% 104.523 3.411 $100,000 Investor sold
9:16am Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Oct 2.000% 77.350 4.782 $10,000 Investor sold
9:16am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Apr 4.000% 103.767 3.296 $25,000 Inter-dealer
9:16am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Apr 4.000% 104.017 3.250 $25,000 Investor bought
9:15am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 101.796 3.413 $25,000 Inter-dealer
9:15am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 102.046 3.333 $25,000 Investor bought
9:14am Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 3.000% 94.062 3.876 $25,000 Investor bought
9:14am Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 3.000% 93.862 3.907 $25,000 Inter-dealer
9:14am Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Apr 4.000% 102.249 3.384 $35,000 Inter-dealer
9:14am Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Apr 4.000% 102.374 3.350 $35,000 Investor bought
9:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.265 3.158 $40,000 Investor bought
9:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 102.129 3.550 $100,000 Investor bought
9:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.215 3.167 $40,000 Investor sold
9:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 102.119 3.557 $100,000 Investor sold
9:12am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-May 4.000% 100.000 4.000 $100,000 Investor bought
9:08am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Dec 5.000% 100.688 3.754 $145,000 Investor bought
9:08am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2024-Dec 5.000% 100.663 3.799 $145,000 Inter-dealer
9:06am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 111.467 3.313 $10,000 Investor bought
8:59am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 4.000% 96.495 4.304 $50,000 Investor sold
8:49am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 106.650 3.223 $20,000 Investor bought
8:39am Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 99.750 4.021 $25,000 Investor bought
8:39am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 107.249 3.170 $120,000 Investor bought
8:39am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 99.750 4.026 $25,000 Investor bought
8:16am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.285 3.479 $25,000 Inter-dealer
8:16am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.385 3.414 $25,000 Investor bought
7:49am Berea Ky Edl Facs Rev Var-berea College Proj-ser A 2032-Jun 3.750% 100.000 N/R $100,000 Investor sold

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