| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Ashland Ky Wtr & Swr Sys Rev Ser A | 2040-May | 4.000% | 100.657 | 3.900 | $50,000 | Investor bought |
| 3:19pm | Ashland Ky Wtr & Swr Sys Rev Ser A | 2040-May | 4.000% | 98.907 | 4.104 | $50,000 | Inter-dealer |
| 3:18pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.255 | 4.722 | $50,000 | Inter-dealer |
| 3:18pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 91.255 | 4.643 | $50,000 | Investor bought |
| 3:18pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.255 | 4.722 | $50,000 | Inter-dealer |
| 3:18pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.155 | 4.730 | $50,000 | Investor sold |
| 3:18pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Feb | 4.000% | 91.733 | 4.628 | $50,000 | Investor sold |
| 3:18pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Feb | 4.000% | 91.933 | 4.612 | $50,000 | Inter-dealer |
| 3:17pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2043-May | 4.000% | 98.122 | 4.156 | $45,000 | Investor sold |
| 3:17pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2043-May | 4.000% | 98.122 | 4.156 | $45,000 | Inter-dealer |
| 3:17pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2043-May | 4.000% | 98.182 | 4.151 | $45,000 | Investor bought |
| 3:16pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 110.402 | 3.649 | $10,000 | Inter-dealer |
| 3:16pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 110.302 | 3.661 | $10,000 | Investor sold |
| 3:15pm | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2041-Aug | 4.125% | 98.929 | 4.221 | $20,000 | Investor bought |
| 3:15pm | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2041-Aug | 4.125% | 96.740 | 4.423 | $20,000 | Inter-dealer |
| 3:15pm | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2041-Aug | 4.125% | 96.990 | 4.400 | $20,000 | Inter-dealer |
| 3:10pm | Ashland Ky Wtr & Swr Sys Rev Ser A | 2047-May | 4.250% | 99.041 | 4.320 | $10,000 | Investor bought |
| 3:09pm | Kentucky St Ctfs Partn Ky St Office Bldg Proj | 2045-Jun | 4.000% | 95.643 | 4.340 | $5,000 | Inter-dealer |
| 3:09pm | Kentucky St Ctfs Partn Ky St Office Bldg Proj | 2045-Jun | 4.000% | 96.143 | 4.300 | $5,000 | Investor bought |
| 3:09pm | Kentucky St Ctfs Partn Ky St Office Bldg Proj | 2045-Jun | 4.000% | 94.018 | 4.472 | $5,000 | Investor sold |
| 3:09pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 4.000% | 101.116 | 2.901 | $50,000 | Investor bought |
| 3:04pm | Floyd Cnty Ky Brd Ed | 2039-Jun | 4.000% | 101.114 | 3.850 | $310,000 | Investor bought |
| 3:04pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2027-Aug | 5.000% | 102.130 | 2.903 | $10,000 | Investor sold |
| 3:02pm | Floyd Cnty Ky Brd Ed | 2039-Jun | 4.000% | 100.114 | 3.984 | $310,000 | Inter-dealer |
| 3:02pm | Floyd Cnty Ky Brd Ed | 2039-Jun | 4.000% | 100.114 | 3.984 | $310,000 | Inter-dealer |
| 3:01pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 104.087 | 2.691 | $15,000 | Investor bought |
| 3:01pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 103.887 | 2.801 | $15,000 | Investor sold |
| 3:00pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Feb | 4.000% | 100.719 | 2.646 | $75,000 | Inter-dealer |
| 3:00pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Feb | 4.000% | 100.719 | 2.646 | $75,000 | Investor bought |
| 2:56pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2040-Oct | 4.000% | 95.853 | 4.395 | $220,000 | Inter-dealer |
| 2:56pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2040-Oct | 4.000% | 95.853 | 4.395 | $220,000 | Investor sold |
| 2:56pm | University Ky Gen Rcpts Ser B | 2041-Apr | 4.000% | 98.335 | 4.152 | $20,000 | Inter-dealer |
| 2:56pm | University Ky Gen Rcpts Ser B | 2041-Apr | 4.000% | 98.335 | 4.152 | $20,000 | Investor sold |
| 2:52pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 101.013 | 4.870 | $50,000 | Inter-dealer |
| 2:52pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 101.113 | 4.857 | $50,000 | Investor bought |
| 2:51pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2027-Sep | 3.000% | 99.910 | 3.080 | $5,000 | Investor bought |
| 2:51pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2027-Sep | 3.000% | 99.910 | 3.080 | $5,000 | Inter-dealer |
| 2:49pm | Murray St Univ Ky Gen Rcpts Ser A | 2030-Sep | 3.375% | 99.950 | 3.387 | $5,000 | Inter-dealer |
| 2:49pm | Murray St Univ Ky Gen Rcpts Ser A | 2030-Sep | 3.375% | 99.950 | 3.387 | $5,000 | Inter-dealer |
| 2:49pm | Murray St Univ Ky Gen Rcpts Ser A | 2030-Sep | 3.375% | 100.050 | 2.692 | $5,000 | Investor bought |
| 2:45pm | University Louisville Ky Revs Ser A | 2050-Sep | 2.750% | 68.330 | 5.031 | $80,000 | Investor bought |
| 2:42pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 100.000 | 3.928 | $30,000 | Investor sold |
| 2:40pm | University Louisville Ky Revs Ser A | 2050-Sep | 2.750% | 66.730 | 5.182 | $80,000 | Inter-dealer |
| 2:36pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.000% | 100.473 | 3.929 | $100,000 | Inter-dealer |
| 2:36pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.000% | 100.533 | 3.920 | $100,000 | Inter-dealer |
| 2:36pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.000% | 100.533 | 3.920 | $100,000 | Investor bought |
| 2:35pm | Trimble Cnty Ky Environmental Facs Rev Amt-louisville Gas & Elec Co | 2054-Jun | 4.700% | 100.410 | N/R | $100,000 | Investor bought |
| 2:34pm | Trimble Cnty Ky Environmental Facs Rev Amt-louisville Gas & Elec Co | 2054-Jun | 4.700% | 100.378 | N/R | $100,000 | Inter-dealer |
| 2:34pm | Trimble Cnty Ky Environmental Facs Rev Amt-louisville Gas & Elec Co | 2054-Jun | 4.700% | 100.403 | N/R | $100,000 | Inter-dealer |
| 2:34pm | Trimble Cnty Ky Environmental Facs Rev Amt-louisville Gas & Elec Co | 2054-Jun | 4.700% | 100.253 | N/R | $100,000 | Investor sold |
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