| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Fayette Cnty Ky Brd Ed Ser A | 2049-Apr | 4.000% | 87.789 | 4.897 | $30,000 | Investor sold |
| 3:39pm | Fayette Cnty Ky Brd Ed Ser A | 2049-Apr | 4.000% | 89.642 | 4.750 | $30,000 | Investor bought |
| 3:38pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2042-May | 3.250% | 82.731 | 4.823 | $30,000 | Inter-dealer |
| 3:38pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2042-May | 3.250% | 82.981 | 4.798 | $30,000 | Investor bought |
| 3:37pm | Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2032-Nov | 3.500% | 99.176 | 3.648 | $25,000 | Investor bought |
| 3:37pm | Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2032-Nov | 3.500% | 97.750 | 3.907 | $25,000 | Inter-dealer |
| 3:37pm | Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2032-Nov | 3.500% | 98.000 | 3.861 | $25,000 | Inter-dealer |
| 3:37pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2042-May | 3.250% | 82.531 | 4.844 | $30,000 | Inter-dealer |
| 3:37pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2042-May | 3.250% | 81.793 | 4.920 | $30,000 | Investor sold |
| 3:36pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Apr | 4.000% | 100.142 | 3.971 | $30,000 | Investor bought |
| 3:35pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Apr | 4.000% | 99.218 | 4.071 | $30,000 | Inter-dealer |
| 3:35pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Apr | 4.000% | 99.018 | 4.089 | $30,000 | Inter-dealer |
| 3:33pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2038-Mar | 5.000% | 110.152 | 3.732 | $10,000 | Investor sold |
| 3:31pm | Mount Washington Ky | 2036-Feb | 3.375% | 93.143 | 4.259 | $20,000 | Inter-dealer |
| 3:31pm | Mount Washington Ky | 2036-Feb | 3.375% | 93.293 | 4.238 | $20,000 | Investor bought |
| 3:31pm | Mount Washington Ky | 2036-Feb | 3.375% | 93.143 | 4.259 | $20,000 | Inter-dealer |
| 3:31pm | Mount Washington Ky | 2036-Feb | 3.375% | 92.351 | 4.366 | $20,000 | Investor sold |
| 3:31pm | Fayette Cnty Ky Brd Ed Ref | 2033-Feb | 5.000% | 108.311 | 3.560 | $15,000 | Investor bought |
| 3:31pm | Fayette Cnty Ky Brd Ed Ref | 2033-Feb | 5.000% | 108.311 | 3.560 | $15,000 | Investor sold |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.500% | 97.750 | 4.674 | $605,000 | Inter-dealer |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Aug | 4.500% | 98.080 | 4.653 | $250,000 | Inter-dealer |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 4.250% | 103.524 | 3.588 | $60,000 | Inter-dealer |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Aug | 4.250% | 103.208 | 3.540 | $60,000 | Inter-dealer |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.500% | 97.750 | 4.674 | $100,000 | Inter-dealer |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Aug | 4.375% | 98.499 | 4.508 | $590,000 | Inter-dealer |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.125% | 100.000 | 3.125 | $210,000 | Investor bought |
| 3:30pm | Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 3:29pm | Scott Cnty Ky | 2035-Apr | 4.000% | 102.158 | 3.576 | $70,000 | Investor bought |
| 3:29pm | Scott Cnty Ky | 2035-Apr | 4.000% | 102.033 | 3.601 | $70,000 | Inter-dealer |
| 3:27pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 2.500% | 70.628 | 5.300 | $10,000 | Inter-dealer |
| 3:27pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 2.500% | 70.378 | 5.330 | $10,000 | Investor sold |
| 3:27pm | Pulaski Cnty Ky | 2035-Sep | 2.375% | 82.023 | 4.840 | $15,000 | Inter-dealer |
| 3:27pm | Pulaski Cnty Ky | 2035-Sep | 2.375% | 81.958 | 4.850 | $15,000 | Investor sold |
| 3:27pm | Pulaski Cnty Ky | 2035-Sep | 2.375% | 82.123 | 4.825 | $15,000 | Investor bought |
| 3:26pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2033-Sep | 5.000% | 110.200 | 3.373 | $20,000 | Investor sold |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 102.906 | 4.626 | $10,000 | Inter-dealer |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 102.956 | 4.620 | $10,000 | Inter-dealer |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.962 | 4.494 | $10,000 | Investor bought |
| 3:23pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2027-Dec | 5.000% | 102.520 | 3.081 | $40,000 | Investor sold |
| 3:20pm | Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Aug | 4.000% | 99.271 | 4.121 | $20,000 | Inter-dealer |
| 3:20pm | Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Aug | 4.000% | 99.371 | 4.104 | $20,000 | Investor bought |
| 3:18pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2032-Jun | 5.000% | 108.871 | 3.319 | $10,000 | Investor sold |
| 3:17pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-May | 2.000% | 96.539 | 4.045 | $150,000 | Inter-dealer |
| 3:17pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-May | 2.000% | 96.519 | 4.057 | $150,000 | Inter-dealer |
| 3:17pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-May | 2.000% | 95.894 | 4.437 | $150,000 | Investor sold |
| 3:17pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-May | 2.000% | 96.589 | 4.015 | $150,000 | Inter-dealer |
| 3:17pm | Kentucky Bd Corp Fing Prog Rev First Ser D | 2029-Feb | 2.000% | 94.914 | 4.147 | $200,000 | Inter-dealer |
| 3:17pm | Kentucky Bd Corp Fing Prog Rev First Ser D | 2029-Feb | 2.000% | 94.879 | 4.162 | $200,000 | Inter-dealer |
| 3:17pm | Kentucky Bd Corp Fing Prog Rev First Ser D | 2029-Feb | 2.000% | 94.254 | 4.435 | $200,000 | Investor sold |
| 3:17pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2030-Feb | 2.000% | 92.294 | 4.387 | $100,000 | Inter-dealer |
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