Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm University Louisville Ky Revs Gen Rcpts-ser A 2030-Mar 3.000% 99.675 3.085 $10,000 Investor sold
3:23pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 96.720 3.413 $25,000 Inter-dealer
3:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 104.440 4.967 $5,000 Inter-dealer
3:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 104.440 4.967 $5,000 Inter-dealer
3:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 104.440 4.967 $5,000 Investor sold
3:23pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 96.919 3.388 $25,000 Investor bought
3:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 86.089 3.846 $10,000 Investor sold
3:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 86.159 3.835 $10,000 Inter-dealer
3:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 86.259 3.821 $10,000 Investor bought
3:18pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.000% 95.000 3.637 $25,000 Investor sold
3:16pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2047-Feb 4.125% 94.471 4.536 $20,000 Inter-dealer
3:16pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2047-Feb 4.125% 94.471 4.536 $20,000 Investor sold
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.670 3.298 $10,000 Investor sold
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.670 3.298 $10,000 Inter-dealer
3:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.709 N/R $20,000 Investor sold
3:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.709 N/R $20,000 Investor sold
3:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.020 2.431 $110,000 Investor bought
3:13pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 108.660 3.906 $15,000 Investor bought
3:12pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Feb 4.000% 90.426 4.703 $35,000 Investor sold
3:12pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Feb 4.000% 90.426 4.703 $35,000 Inter-dealer
3:10pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.000% 100.099 2.954 $50,000 Investor bought
3:09pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2027-May 3.507% 99.973 5.361 $10,000 Investor sold
3:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.652 2.978 $80,000 Inter-dealer
3:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.652 2.978 $80,000 Inter-dealer
3:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.752 2.936 $80,000 Investor bought
3:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.652 2.978 $80,000 Inter-dealer
3:09pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.992 4.503 $20,000 Investor bought
3:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2033-Jun 5.000% 114.916 2.438 $10,000 Investor bought
3:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2044-Oct 5.000% 108.107 3.887 $40,000 Investor bought
3:06pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2044-Oct 5.000% 107.957 3.907 $40,000 Investor sold
3:06pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.992 4.503 $20,000 Inter-dealer
3:06pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.867 4.587 $20,000 Inter-dealer
3:06pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.700 2.223 $150,000 Investor bought
3:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 118.483 2.600 $10,000 Investor sold
3:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 118.733 2.571 $10,000 Investor bought
3:03pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 100.610 4.808 $25,000 Inter-dealer
3:03pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.568 2.350 $200,000 Investor sold
3:03pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.578 2.340 $200,000 Inter-dealer
3:03pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2027-Nov 5.000% 104.409 2.390 $10,000 Investor bought
3:02pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2050-Aug 4.000% 94.398 4.375 $250,000 Investor bought
3:01pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 100.850 4.732 $25,000 Inter-dealer
2:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.498 N/R $355,000 Inter-dealer
2:57pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.000 4.899 $15,000 Investor bought
2:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.479 N/R $95,000 Inter-dealer
2:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.578 N/R $200,000 Inter-dealer
2:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 5.000% 107.105 4.062 $10,000 Investor bought
2:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.088 N/R $60,000 Inter-dealer
2:53pm Western Ky Univ Revs Gen Rcpts-ser A 2044-Sep 4.000% 98.706 4.100 $80,000 Investor bought
2:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.864 N/R $20,000 Investor bought
2:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.614 N/R $20,000 Investor sold

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