Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 97.440 3.431 $10,000 Investor bought
3:41pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 99.586 5.028 $30,000 Investor bought
3:41pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.625% 97.252 3.924 $5,000 Investor sold
3:41pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.625% 97.987 3.843 $5,000 Inter-dealer
3:41pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 3.625% 98.127 3.828 $5,000 Investor bought
3:39pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Dec 3.000% 99.060 3.112 $650,000 Inter-dealer
3:39pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Dec 3.000% 99.077 3.110 $650,000 Investor bought
3:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 105.570 2.359 $15,000 Inter-dealer
3:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 105.570 2.359 $15,000 Investor sold
3:35pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.997 4.000 $75,000 Investor bought
3:35pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Feb 4.000% 97.631 4.176 $400,000 Inter-dealer
3:35pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Feb 4.000% 97.631 4.176 $400,000 Inter-dealer
3:35pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Feb 4.000% 97.693 4.171 $400,000 Investor bought
3:35pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Feb 4.000% 97.581 4.180 $400,000 Investor sold
3:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 102.201 N/R $475,000 Inter-dealer
3:32pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 67.250 5.108 $40,000 Investor sold
3:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 118.089 2.516 $10,000 Investor sold
3:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 118.159 2.507 $10,000 Investor bought
3:28pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 99.940 4.011 $5,000 Inter-dealer
3:28pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 99.640 4.072 $5,000 Investor sold
3:28pm University Louisville Ky Revs Gen Rcpts-ser A 2041-Sep 5.000% 112.575 3.439 $25,000 Inter-dealer
3:28pm University Louisville Ky Revs Gen Rcpts-ser A 2041-Sep 5.000% 114.075 3.266 $25,000 Investor bought
3:27pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 99.594 3.146 $10,000 Investor bought
3:27pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.125% 93.500 4.586 $5,000 Inter-dealer
3:27pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.125% 93.200 4.608 $5,000 Investor sold
3:26pm Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.000% 99.858 4.011 $25,000 Investor bought
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 110.059 3.789 $20,000 Investor bought
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 109.959 3.800 $20,000 Inter-dealer
3:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 117.086 2.771 $15,000 Investor sold
3:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 115.912 2.895 $10,000 Investor sold
3:21pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.178 N/R $45,000 Inter-dealer
3:21pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.151 N/R $45,000 Investor sold
3:21pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 67.250 5.108 $110,000 Investor sold
3:20pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 67.250 5.108 $95,000 Investor sold
3:16pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 68.750 4.969 $75,000 Investor bought
3:16pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 68.750 4.969 $110,000 Investor bought
3:14pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 99.586 5.028 $30,000 Investor bought
3:11pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 68.750 4.969 $30,000 Investor bought
3:11pm University Louisville Ky Revs Ser A 2050-Sep 2.750% 68.750 4.969 $20,000 Investor bought
3:07pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 99.750 5.017 $100,000 Investor bought
3:05pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.500% 98.449 3.685 $5,000 Inter-dealer
3:05pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.500% 98.552 3.673 $5,000 Inter-dealer
3:04pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 99.019 4.350 $10,000 Investor bought
3:03pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 3.250% 99.010 3.397 $10,000 Inter-dealer
3:03pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2034-Jul 4.000% 102.937 3.394 $15,000 Inter-dealer
3:03pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2034-Jul 4.000% 102.937 3.394 $15,000 Inter-dealer
3:03pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2034-Jul 4.000% 103.037 3.373 $15,000 Investor bought
3:03pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 5.000% 111.898 2.633 $60,000 Investor sold
3:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 114.580 2.456 $10,000 Inter-dealer
3:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 114.580 2.456 $10,000 Investor bought

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