| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Feb | 4.000% | 100.510 | 3.898 | $10,000 | Investor sold |
| 4:11pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2039-Nov | 5.000% | 111.409 | 3.429 | $10,000 | Investor sold |
| 4:11pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2037-Nov | 5.000% | 111.518 | 3.409 | $25,000 | Investor sold |
| 4:11pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-Mar | 4.000% | 100.039 | 3.991 | $10,000 | Investor sold |
| 4:11pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-Mar | 4.000% | 100.099 | 3.980 | $10,000 | Investor bought |
| 4:10pm | Nicholasville Ky Ser A | 2045-Nov | 4.500% | 101.133 | 4.351 | $10,000 | Investor sold |
| 4:10pm | Nicholasville Ky Ser A | 2045-Nov | 4.500% | 101.203 | 4.342 | $10,000 | Inter-dealer |
| 4:10pm | Nicholasville Ky Ser A | 2045-Nov | 4.500% | 101.203 | 4.342 | $10,000 | Inter-dealer |
| 4:10pm | Nicholasville Ky Ser A | 2045-Nov | 4.500% | 101.303 | 4.329 | $10,000 | Investor bought |
| 4:09pm | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 100.538 | 2.500 | $30,000 | Investor bought |
| 4:07pm | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2047-Oct | 4.000% | 83.813 | 5.273 | $15,000 | Investor sold |
| 4:07pm | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2047-Oct | 4.000% | 83.913 | 5.265 | $15,000 | Inter-dealer |
| 4:07pm | Eastern Ky Univ Gen Rcpts Ser A | 2041-Apr | 4.000% | 100.325 | 3.936 | $5,000 | Inter-dealer |
| 4:07pm | Eastern Ky Univ Gen Rcpts Ser A | 2041-Apr | 4.000% | 100.325 | 3.936 | $5,000 | Investor bought |
| 4:06pm | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2050-Jan | 4.800% | 101.000 | 4.649 | $15,000 | Investor bought |
| 4:05pm | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2047-Oct | 4.000% | 83.978 | 5.259 | $15,000 | Investor bought |
| 4:05pm | Warren Cnty Ky | 2046-Jun | 4.250% | 99.597 | 4.280 | $165,000 | Inter-dealer |
| 4:05pm | Warren Cnty Ky | 2046-Jun | 4.250% | 100.097 | 4.237 | $165,000 | Investor bought |
| 4:05pm | Warren Cnty Ky | 2046-Jun | 4.250% | 99.597 | 4.280 | $165,000 | Inter-dealer |
| 4:04pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2038-Oct | 5.000% | 103.480 | 3.866 | $10,000 | Investor bought |
| 4:04pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2038-Oct | 5.000% | 103.380 | 3.898 | $10,000 | Inter-dealer |
| 4:04pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.997 | 3.700 | $100,000 | Investor bought |
| 4:03pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.997 | 3.700 | $150,000 | Investor bought |
| 4:02pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 110.568 | 3.281 | $15,000 | Investor sold |
| 3:58pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2044-Apr | 5.000% | 107.845 | 3.936 | $5,000 | Investor sold |
| 3:56pm | Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Sep | 5.000% | 104.130 | 3.059 | $50,000 | Inter-dealer |
| 3:56pm | Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Sep | 5.000% | 104.030 | 3.105 | $50,000 | Investor sold |
| 3:55pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 113.964 | 3.189 | $25,000 | Investor sold |
| 3:55pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 114.029 | 3.182 | $25,000 | Investor bought |
| 3:55pm | University Ky Gen Rcpts Ser A | 2033-Apr | 3.000% | 97.707 | 3.380 | $25,000 | Investor bought |
| 3:55pm | University Ky Gen Rcpts Ser A | 2033-Apr | 3.000% | 97.457 | 3.422 | $25,000 | Investor sold |
| 3:55pm | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Dec | 4.000% | 101.802 | 3.444 | $50,000 | Inter-dealer |
| 3:55pm | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Dec | 4.000% | 101.702 | 3.475 | $50,000 | Investor sold |
| 3:55pm | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2027-Jun | 5.276% | 100.450 | 4.794 | $20,000 | Inter-dealer |
| 3:55pm | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2027-Jun | 5.276% | 100.450 | 4.794 | $20,000 | Inter-dealer |
| 3:55pm | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2027-Jun | 5.276% | 100.550 | 4.687 | $20,000 | Investor bought |
| 3:51pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2027-Oct | 5.000% | 100.317 | 3.902 | $20,000 | Investor bought |
| 3:49pm | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2046-Jul | 4.700% | 101.368 | 4.495 | $5,000 | Investor bought |
| 3:49pm | Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant | 2047-Oct | 4.500% | 99.654 | 4.525 | $5,000 | Investor bought |
| 3:48pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 5.000% | 105.429 | 2.672 | $35,000 | Investor bought |
| 3:48pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 103.720 | 2.659 | $45,000 | Investor bought |
| 3:48pm | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2050-Jan | 4.800% | 101.000 | 4.649 | $5,000 | Investor bought |
| 3:47pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2034-Sep | 5.000% | 113.875 | 3.076 | $30,000 | Investor bought |
| 3:47pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2039-May | 5.000% | 100.900 | -5.993 | $200,000 | Investor bought |
| 3:47pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2039-May | 5.000% | 100.300 | 1.246 | $200,000 | Inter-dealer |
| 3:47pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2039-May | 5.000% | 100.300 | 1.246 | $150,000 | Inter-dealer |
| 3:47pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2039-May | 5.000% | 100.900 | -5.993 | $150,000 | Investor bought |
| 3:42pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2031-Nov | 5.000% | 110.540 | 2.873 | $100,000 | Investor bought |
| 3:42pm | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2048-Aug | 4.000% | 93.195 | 4.488 | $30,000 | Investor sold |
| 3:39pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2040-Dec | 4.250% | 100.441 | 4.141 | $10,000 | Investor bought |
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