Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 70.500 4.714 $10,000 Investor bought
12:26pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 97.685 4.139 $5,000 Inter-dealer
12:26pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 97.685 4.139 $5,000 Investor bought
12:25pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 97.185 4.170 $5,000 Investor sold
12:24pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.318 4.050 $25,000 Inter-dealer
12:24pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.345 4.048 $25,000 Investor bought
12:22pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.000% 93.942 3.620 $65,000 Investor bought
12:22pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.000% 93.842 3.630 $65,000 Inter-dealer
12:22pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.000% 93.138 3.705 $65,000 Investor sold
12:21pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 94.870 4.343 $50,000 Inter-dealer
12:21pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 94.158 4.392 $50,000 Investor sold
12:21pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 97.685 4.139 $5,000 Inter-dealer
12:21pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 97.185 4.170 $5,000 Inter-dealer
12:18pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 98.125 4.148 $2,000,000+ Investor sold
12:17pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 93.994 4.404 $15,000 Inter-dealer
12:17pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 93.894 4.411 $15,000 Investor sold
12:15pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 94.243 4.386 $15,000 Investor bought
12:12pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2024-Sep 3.000% 99.240 4.849 $50,000 Inter-dealer
12:12pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2024-Sep 3.000% 99.140 5.095 $50,000 Investor sold
12:09pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2024-Jul 2.250% 99.551 4.041 $250,000 Inter-dealer
12:09pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2024-Jul 2.250% 99.561 4.001 $250,000 Inter-dealer
12:09pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2024-Jul 2.250% 99.561 4.001 $250,000 Investor bought
12:04pm Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 99.690 4.182 $10,000 Inter-dealer
12:04pm Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 99.570 4.254 $10,000 Investor sold
12:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.324 N/R $1,500,000+ Investor bought
11:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.324 N/R $0 Investor bought
11:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.324 N/R $2,000,000+ Inter-dealer
11:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2029-May 5.000% 108.495 2.803 $10,000 Investor bought
11:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2029-May 5.000% 108.425 2.820 $10,000 Inter-dealer
11:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2029-May 5.000% 108.425 2.820 $10,000 Investor sold
11:43am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 79.478 4.141 $20,000 Investor bought
11:43am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 79.268 4.167 $20,000 Investor sold
11:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.324 N/R $2,555,000+ Investor bought
11:42am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.324 N/R $2,000,000+ Investor bought
11:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2024-Aug 5.000% 100.342 3.928 $35,000 Inter-dealer
11:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2024-Aug 5.000% 100.342 3.928 $35,000 Inter-dealer
11:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2024-Aug 5.000% 100.342 3.928 $35,000 Inter-dealer
11:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2024-Aug 5.000% 100.342 3.928 $35,000 Investor bought
11:37am Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Apr 4.000% 100.000 4.000 $155,000 Investor bought
11:35am Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2035-Apr 3.250% 96.314 3.660 $745,000 Inter-dealer
11:35am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Feb 3.000% 98.535 4.810 $20,000 Inter-dealer
11:35am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Feb 3.000% 98.435 4.935 $20,000 Investor sold
11:35am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Nov 3.375% 97.261 3.690 $10,000 Inter-dealer
11:35am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Nov 3.375% 97.511 3.661 $10,000 Investor bought
11:34am Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2034-Apr 3.250% 97.410 3.560 $360,000 Inter-dealer
11:34am Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2035-Apr 3.250% 96.254 3.667 $745,000 Inter-dealer
11:34am Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jan 3.000% 96.213 4.099 $5,000 Inter-dealer
11:34am Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jan 3.000% 95.713 4.248 $5,000 Inter-dealer
11:33am Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2034-Apr 3.250% 97.350 3.567 $360,000 Inter-dealer
11:33am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 3.375% 97.344 3.697 $5,000 Inter-dealer

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