Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.215 4.101 $10,000 Investor bought
9:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2029-Mar 5.000% 105.919 2.670 $250,000 Investor bought
8:59am Kentucky Bd Corp Fing Prog Rev First Ser C 2033-Feb 4.000% 103.843 3.250 $25,000 Inter-dealer
8:59am Kentucky Bd Corp Fing Prog Rev First Ser C 2033-Feb 4.000% 103.843 3.250 $25,000 Investor bought
8:59am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2037-Feb 4.000% 102.151 3.633 $10,000 Inter-dealer
8:59am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2037-Feb 4.000% 102.151 3.633 $10,000 Investor bought
8:54am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:54am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:54am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.290 3.617 $5,000 Investor bought
8:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 101.936 2.600 $80,000 Investor bought
8:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 69 2026-Jul 2.530% 100.000 N/R $0 Investor bought
8:48am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 4.125% 99.500 4.183 $5,000 Investor sold
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.220 N/R $10,000 Investor bought
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.170 N/R $10,000 Inter-dealer
8:44am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2035-Nov 5.000% 114.873 2.993 $85,000 Inter-dealer
8:44am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2035-Nov 5.000% 114.873 2.993 $85,000 Investor bought
8:42am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2029-Feb 4.150% 99.190 4.475 $10,000 Inter-dealer
8:42am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2029-Feb 4.150% 99.190 4.475 $10,000 Inter-dealer
8:42am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2029-Feb 4.150% 99.289 4.435 $10,000 Investor bought
8:41am Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 96.000 4.323 $185,000 Inter-dealer
8:38am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 101.696 4.500 $100,000 Inter-dealer
8:38am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 101.636 4.517 $100,000 Inter-dealer
8:38am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.071 4.391 $100,000 Inter-dealer
8:38am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 104.071 3.820 $100,000 Investor bought
8:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 101.819 2.743 $80,000 Inter-dealer
8:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2027-Apr 5.000% 101.819 2.743 $80,000 Inter-dealer
8:34am University Louisville Ky Revs Ser A 2050-Sep 2.750% 67.405 5.110 $50,000 Inter-dealer
8:33am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:33am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:33am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.290 3.617 $5,000 Investor bought
8:29am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.625% 95.496 4.173 $5,000 Inter-dealer
8:29am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.625% 95.496 4.173 $5,000 Investor bought
8:25am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.447 4.050 $230,000 Inter-dealer
8:25am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 99.447 4.050 $230,000 Investor bought
8:21am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.125% 99.124 4.200 $25,000 Investor bought
8:13am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.219 5.310 $10,000 Inter-dealer
8:13am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.219 5.310 $10,000 Inter-dealer
8:13am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 63.219 5.310 $10,000 Investor bought
8:12am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2028-Jun 5.000% 104.308 2.759 $30,000 Investor bought
8:10am Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 2.500% 93.012 3.991 $5,000 Investor bought
8:09am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 108.665 3.875 $140,000 Investor bought
8:00am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.099 4.230 $25,000 Investor bought
8:00am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.999 4.300 $25,000 Inter-dealer
7:08am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.581 4.344 $20,000 Investor bought

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