Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 111.359 3.529 $30,000 Investor bought
10:37am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 3.375% 96.500 3.887 $25,000 Investor sold
10:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 117.901 2.676 $25,000 Inter-dealer
10:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 117.901 2.676 $25,000 Investor bought
10:29am Winchester Ky Util Sys Rev Ser A 2039-Jul 3.625% 98.208 3.797 $10,000 Inter-dealer
10:29am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 1.400% 100.000 N/R $0 Investor bought
10:29am Winchester Ky Util Sys Rev Ser A 2039-Jul 3.625% 99.681 3.655 $10,000 Investor bought
10:29am Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg 2055-Aug 1.400% 100.000 N/R $4,800,000+ Investor bought
10:23am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.074 4.640 $0 Inter-dealer
10:23am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.074 4.640 $0 Investor sold
10:21am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2039-Nov 5.000% 113.098 3.072 $10,000 Investor sold
10:16am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.952 N/R $50,000 Investor sold
10:15am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 105.136 3.469 $10,000 Inter-dealer
10:15am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 105.136 3.469 $10,000 Investor sold
10:15am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 100.295 3.933 $15,000 Inter-dealer
10:15am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 100.295 3.933 $15,000 Investor sold
10:15am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.250% 101.530 3.770 $10,000 Inter-dealer
10:15am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.250% 101.530 3.770 $10,000 Investor sold
10:15am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2036-Nov 4.000% 101.753 3.310 $10,000 Investor sold
10:15am Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Oct 3.000% 100.289 2.813 $10,000 Investor sold
10:15am Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2040-Oct 5.000% 107.011 3.605 $10,000 Investor sold
10:15am Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.125% 100.378 4.042 $15,000 Investor sold
10:15am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 4.000% 101.816 3.680 $20,000 Investor sold
10:15am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.282 N/R $50,000 Inter-dealer
10:15am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.202 N/R $50,000 Inter-dealer
10:13am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.439 -0.096 $10,000 Investor sold
10:13am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 100.639 -2.357 $10,000 Investor bought
10:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 114.965 2.396 $10,000 Investor sold
10:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 115.165 2.364 $10,000 Investor bought
10:12am Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2032-Jun 3.000% 99.408 3.104 $40,000 Inter-dealer
10:12am Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2032-Jun 3.000% 99.408 3.104 $40,000 Inter-dealer
10:12am Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2032-Jun 3.000% 99.408 3.104 $40,000 Investor bought
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 108.295 3.247 $50,000 Investor sold
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 108.470 3.212 $50,000 Inter-dealer
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 108.470 3.212 $50,000 Inter-dealer
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 108.470 3.212 $50,000 Investor bought
10:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.500% 100.163 3.429 $50,000 Inter-dealer
10:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.500% 100.163 3.429 $50,000 Inter-dealer
10:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.500% 100.203 3.412 $50,000 Investor bought
10:09am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 100.173 3.701 $100,000 Investor sold
10:08am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 98.430 3.178 $55,000 Investor bought
10:08am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 98.430 3.178 $55,000 Inter-dealer
10:06am Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 99.263 4.546 $10,000 Inter-dealer
10:06am Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 99.263 4.546 $10,000 Investor bought
10:06am Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 98.963 4.565 $10,000 Inter-dealer
10:06am Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 98.963 4.565 $10,000 Inter-dealer
10:02am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.675 2.435 $30,000 Inter-dealer
10:02am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.675 2.435 $30,000 Investor bought
10:00am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2029-Sep 5.000% 108.900 2.348 $5,000 Investor sold
9:57am Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A 2032-Feb 2.000% 91.282 3.647 $15,000 Inter-dealer

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