| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:56pm | Kentucky Hsg Corp Single Family Mtg Rev Ser E | 2044-Jul | 4.350% | 100.925 | 4.200 | $20,000 | Investor bought |
| 4:54pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Apr | 3.000% | 100.123 | 2.874 | $10,000 | Investor bought |
| 4:54pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Apr | 3.000% | 100.023 | 2.976 | $10,000 | Inter-dealer |
| 4:54pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Apr | 3.000% | 100.023 | 2.976 | $10,000 | Inter-dealer |
| 4:40pm | Frankfort Ky Swr Rev | 2033-Dec | 4.250% | 100.080 | 3.197 | $25,000 | Inter-dealer |
| 4:40pm | Frankfort Ky Swr Rev | 2033-Dec | 4.250% | 100.080 | 3.197 | $25,000 | Inter-dealer |
| 4:40pm | Frankfort Ky Swr Rev | 2033-Dec | 4.250% | 100.180 | 1.977 | $25,000 | Investor bought |
| 4:30pm | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2054-Jan | 4.875% | 99.750 | 4.891 | $245,000 | Investor bought |
| 4:30pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2043-Aug | 4.000% | 96.880 | 4.256 | $10,000 | Investor bought |
| 4:27pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.914 | 4.061 | $45,000 | Inter-dealer |
| 4:27pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.914 | 4.061 | $45,000 | Investor sold |
| 4:27pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 100.014 | 3.763 | $45,000 | Investor bought |
| 4:26pm | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2054-Jan | 4.875% | 98.500 | 4.975 | $245,000 | Investor sold |
| 4:26pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 110.514 | 3.329 | $10,000 | Inter-dealer |
| 4:26pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 110.414 | 3.344 | $10,000 | Investor sold |
| 4:25pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2034-May | 5.000% | 104.499 | 2.762 | $125,000 | Investor bought |
| 4:25pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2034-May | 5.000% | 104.199 | 2.907 | $125,000 | Inter-dealer |
| 4:24pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2034-May | 5.000% | 103.799 | 3.101 | $125,000 | Inter-dealer |
| 4:24pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2034-May | 5.000% | 103.799 | 3.101 | $125,000 | Inter-dealer |
| 4:23pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2040-Sep | 5.000% | 109.654 | 3.772 | $10,000 | Investor bought |
| 4:16pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 3.000% | 98.530 | 3.836 | $30,000 | Investor sold |
| 4:15pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 3.000% | 98.530 | 3.836 | $30,000 | Inter-dealer |
| 4:15pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 3.000% | 98.590 | 3.802 | $30,000 | Investor bought |
| 4:09pm | Frankfort Ky Swr Rev | 2033-Dec | 4.250% | 99.280 | 4.361 | $25,000 | Inter-dealer |
| 4:09pm | Frankfort Ky Swr Rev | 2033-Dec | 4.250% | 99.280 | 4.361 | $25,000 | Inter-dealer |
| 4:09pm | Frankfort Ky Swr Rev | 2033-Dec | 4.250% | 99.180 | 4.376 | $25,000 | Investor sold |
| 4:09pm | Frankfort Ky Swr Rev | 2038-Dec | 4.500% | 99.161 | 4.587 | $25,000 | Investor sold |
| 4:09pm | Frankfort Ky Swr Rev | 2038-Dec | 4.500% | 99.261 | 4.577 | $25,000 | Inter-dealer |
| 4:09pm | Frankfort Ky Swr Rev | 2038-Dec | 4.500% | 99.261 | 4.577 | $25,000 | Inter-dealer |
| 4:09pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 92.659 | 4.357 | $25,000 | Investor bought |
| 4:09pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 101.492 | 4.716 | $35,000 | Inter-dealer |
| 4:09pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 103.492 | 4.343 | $35,000 | Investor bought |
| 4:09pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 92.519 | 4.374 | $25,000 | Inter-dealer |
| 4:09pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 92.419 | 4.386 | $25,000 | Investor sold |
| 4:09pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 92.519 | 4.374 | $25,000 | Inter-dealer |
| 4:08pm | Franklin Ky Elec Plt Brd Elec Rev | 2033-May | 4.250% | 99.211 | 4.380 | $15,000 | Inter-dealer |
| 4:08pm | Franklin Ky Elec Plt Brd Elec Rev | 2033-May | 4.250% | 99.111 | 4.397 | $15,000 | Investor sold |
| 4:08pm | Franklin Ky Elec Plt Brd Elec Rev | 2033-May | 4.250% | 99.211 | 4.380 | $15,000 | Inter-dealer |
| 4:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B | 2031-Feb | 4.500% | 99.700 | 4.569 | $5,000 | Inter-dealer |
| 4:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B | 2031-Feb | 4.500% | 99.900 | 4.522 | $5,000 | Investor bought |
| 4:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B | 2031-Feb | 4.500% | 99.700 | 4.569 | $5,000 | Inter-dealer |
| 4:08pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B | 2031-Feb | 4.500% | 99.600 | 4.592 | $5,000 | Investor sold |
| 4:08pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2038-Jun | 5.250% | 109.833 | 3.464 | $10,000 | Investor bought |
| 4:08pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2034-Sep | 5.000% | 113.068 | 3.215 | $10,000 | Investor bought |
| 4:05pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2036-Apr | 3.125% | 89.739 | 4.405 | $5,000 | Inter-dealer |
| 4:05pm | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 4.000% | 99.879 | 4.013 | $60,000 | Inter-dealer |
| 4:05pm | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 4.000% | 99.879 | 4.013 | $60,000 | Investor bought |
| 4:05pm | Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2036-Apr | 3.125% | 89.739 | 4.405 | $5,000 | Investor bought |
| 4:05pm | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2028-Jul | 5.000% | 104.706 | 2.824 | $5,000 | Investor bought |
| 4:05pm | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2028-Jul | 5.000% | 104.706 | 2.824 | $5,000 | Inter-dealer |
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