Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 4.125% 105.805 3.255 $40,000 Investor bought
3:40pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 97.556 4.536 $10,000 Investor bought
3:40pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 95.644 4.666 $10,000 Inter-dealer
3:40pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 95.644 4.666 $10,000 Inter-dealer
3:40pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 93.951 4.388 $20,000 Investor bought
3:40pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 92.109 4.513 $20,000 Inter-dealer
3:40pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.959 4.524 $20,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.750 4.674 $25,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.900 4.647 $25,000 Investor bought
3:36pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 60.776 10.967 $10,000 Investor sold
3:35pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 106.157 3.037 $40,000 Inter-dealer
3:35pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 106.157 3.037 $40,000 Inter-dealer
3:35pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 107.257 2.872 $40,000 Investor bought
3:33pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Nov 3.000% 98.392 3.267 $10,000 Inter-dealer
3:33pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Nov 3.000% 98.392 3.267 $10,000 Investor sold
3:31pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 5.000% 102.519 2.442 $150,000 Investor bought
3:31pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 90.134 4.714 $10,000 Inter-dealer
3:31pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.884 4.734 $10,000 Inter-dealer
3:26pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Sifma Index-ser A-2 2052-Aug 3.652% 99.750 N/R $600,000 Investor bought
3:24pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 99.640 4.044 $25,000 Investor bought
3:23pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2046-Nov 6.250% 63.040 10.720 $15,000 Inter-dealer
3:21pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.000% 101.633 3.660 $30,000 Inter-dealer
3:21pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.000% 101.383 3.711 $30,000 Investor sold
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.944 2.921 $10,000 Investor sold
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 111.944 2.921 $10,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2038-Apr 5.000% 114.660 3.146 $10,000 Inter-dealer
3:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2038-Apr 5.000% 114.660 3.146 $10,000 Investor sold
3:20pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Dec 4.125% 97.526 4.318 $35,000 Investor sold
3:20pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.000% 96.727 3.443 $5,000 Investor bought
3:19pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2028-Aug 3.000% 100.001 2.951 $25,000 Investor bought
3:16pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 2.800% 97.056 3.446 $20,000 Investor bought
3:15pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 98.363 3.358 $5,000 Investor sold
3:15pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 98.503 3.327 $5,000 Inter-dealer
3:15pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 98.503 3.327 $5,000 Inter-dealer
3:15pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 98.603 3.305 $5,000 Investor bought
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.800 4.665 $25,000 Inter-dealer
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.950 4.638 $25,000 Investor bought
3:14pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2046-Nov 6.250% 61.203 11.046 $15,000 Investor sold
3:13pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 93.951 4.388 $25,000 Investor bought
3:13pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 108.319 3.741 $10,000 Investor sold
3:13pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 92.109 4.513 $25,000 Inter-dealer
3:13pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 91.959 4.524 $25,000 Investor sold
3:10pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 104.380 3.308 $15,000 Inter-dealer
3:10pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 104.465 3.295 $15,000 Inter-dealer
3:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.400 2.802 $30,000 Inter-dealer
3:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.400 2.802 $30,000 Investor sold
3:03pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2027-Jul 5.000% 100.500 -0.975 $90,000 Inter-dealer
3:03pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2027-Jul 5.000% 100.700 -3.308 $90,000 Investor bought
2:56pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 112.798 3.422 $5,000 Inter-dealer
2:56pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 112.798 3.422 $5,000 Investor bought

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