Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Western Ky Univ Revs Gen Rcpts-ser A 2040-Sep 5.000% 103.660 4.471 $1,045,000+ Inter-dealer
8:56am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2025-Sep 5.000% 100.250 4.301 $65,000 Investor bought
8:56am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2025-Sep 5.000% 100.250 4.301 $65,000 Inter-dealer
8:56am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2025-Sep 5.000% 100.250 4.301 $65,000 Inter-dealer
8:56am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2025-Sep 5.000% 100.250 4.301 $65,000 Inter-dealer
8:56am Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2027-Jun 4.375% 100.274 1.065 $25,000 Investor bought
8:56am Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2027-Jun 4.375% 99.774 4.485 $25,000 Inter-dealer
8:56am Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2027-Jun 4.375% 99.774 4.485 $25,000 Inter-dealer
8:56am Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2027-Jun 4.375% 99.774 4.485 $25,000 Investor sold
8:55am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 98.688 4.278 $45,000 Inter-dealer
8:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.809 3.614 $70,000 Investor sold
8:54am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.840 4.654 $40,000 Investor bought
8:41am Berea Ky Edl Facs Rev Var-berea College Proj-ser B 2029-Jun 4.900% 100.000 N/R $100,000 Investor sold
8:30am Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Apr 4.000% 99.998 4.000 $75,000 Investor bought
8:22am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.519 5.112 $10,000 Investor bought
8:22am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.419 5.120 $10,000 Inter-dealer
8:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2028-Apr 5.000% 102.664 3.580 $140,000 Investor bought
8:12am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.419 5.120 $125,000 Inter-dealer
8:12am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.359 5.125 $125,000 Inter-dealer
8:09am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.419 5.120 $10,000 Inter-dealer
8:09am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.519 5.112 $10,000 Investor bought
8:04am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 102.123 4.730 $1,965,000+ Investor bought
8:02am Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 89.742 5.244 $20,000 Investor bought
8:01am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.500 4.793 $100,000 Investor bought
7:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2036-Oct 5.000% 108.275 3.943 $105,000 Investor bought

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