Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 107.241 3.445 $10,000 Investor sold
10:03am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 5.000% 103.462 4.427 $10,000 Investor sold
10:03am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 5.000% 103.522 4.417 $10,000 Investor bought
10:03am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Mar 5.000% 106.511 3.910 $20,000 Investor sold
10:03am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Mar 5.000% 106.571 3.900 $20,000 Investor bought
10:02am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 89.813 4.862 $40,000 Inter-dealer
10:02am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 91.613 4.700 $40,000 Investor bought
10:01am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 92.398 4.683 $25,000 Investor bought
10:01am Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 106.691 4.000 $440,000 Inter-dealer
10:01am Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 106.691 4.000 $440,000 Investor bought
9:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 108.796 3.887 $35,000 Investor bought
9:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 108.646 3.905 $35,000 Investor sold
9:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 89.320 5.142 $100,000 Inter-dealer
9:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 89.320 5.142 $100,000 Inter-dealer
9:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 89.378 5.137 $100,000 Inter-dealer
9:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 90.278 5.068 $100,000 Investor bought
9:57am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 95.950 4.417 $10,000 Investor sold
9:57am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 96.150 4.396 $10,000 Investor bought
9:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.000 5.078 $20,000 Inter-dealer
9:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.100 5.070 $20,000 Investor bought
9:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 101.110 6.147 $25,000 Investor sold
9:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 101.110 6.147 $25,000 Inter-dealer
9:40am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 101.404 3.996 $20,000 Inter-dealer
9:40am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 101.449 3.964 $20,000 Inter-dealer
9:40am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 102.699 3.088 $20,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 108.787 3.790 $100,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 108.787 3.790 $100,000 Investor bought
9:36am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.000 5.078 $5,000 Inter-dealer
9:36am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.200 5.062 $5,000 Investor bought
9:34am Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.125% 94.981 4.071 $10,000 Investor sold
9:30am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.000 5.078 $10,000 Inter-dealer
9:30am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.100 5.070 $10,000 Investor bought
9:27am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 89.440 5.132 $25,000 Inter-dealer
9:27am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 89.775 5.106 $25,000 Inter-dealer
9:27am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 91.564 4.970 $25,000 Investor bought
9:27am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 89.440 5.132 $25,000 Inter-dealer
9:26am Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 86.697 4.711 $5,000 Investor sold
9:26am Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 86.697 4.711 $5,000 Inter-dealer
9:26am Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 86.997 4.673 $5,000 Investor bought
9:26am Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.750% 95.500 4.262 $330,000 Investor bought
9:21am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.250% 92.791 4.340 $10,000 Investor sold
9:20am Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.750% 94.075 4.430 $330,000 Inter-dealer
9:20am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.000 4.998 $15,000 Investor bought
9:19am Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Jun 3.750% 93.931 4.447 $330,000 Inter-dealer
9:18am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a 2027-Jun 3.992% 98.918 4.530 $35,000 Investor bought
9:18am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a 2027-Jun 3.992% 98.799 4.590 $35,000 Inter-dealer
9:18am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a 2027-Jun 3.992% 98.674 4.653 $35,000 Inter-dealer
9:15am Kentucky Hsg Corp Hsg Rev Var-taxable-ser J 2037-Jul 4.400% 100.000 N/R $1,000,000+ Investor bought
9:10am University Louisville Ky Revs Gen Rcpts-ser D 2035-Mar 4.500% 100.000 4.496 $100,000 Inter-dealer
9:09am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.000 4.998 $20,000 Investor bought

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