| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2042-Dec | 5.000% | 103.887 | 4.473 | $155,000 | Investor bought |
| 11:54am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg | 2040-Apr | 4.250% | 95.143 | 4.744 | $50,000 | Inter-dealer |
| 11:54am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg | 2040-Apr | 4.250% | 95.078 | 4.751 | $50,000 | Investor sold |
| 11:54am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg | 2040-Apr | 4.250% | 95.143 | 4.744 | $50,000 | Investor bought |
| 11:54am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.125% | 93.739 | 4.757 | $50,000 | Inter-dealer |
| 11:54am | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.125% | 98.048 | 4.341 | $50,000 | Inter-dealer |
| 11:54am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.125% | 93.674 | 4.764 | $50,000 | Investor sold |
| 11:54am | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.125% | 97.983 | 4.349 | $50,000 | Investor sold |
| 11:54am | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.125% | 98.048 | 4.341 | $50,000 | Investor bought |
| 11:54am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.125% | 93.739 | 4.757 | $50,000 | Investor bought |
| 11:51am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2032-Mar | 5.000% | 109.175 | 3.109 | $725,000 | Investor sold |
| 11:51am | Kentucky Bd Corp Fing Prog Rev First Ser C | 2040-Feb | 4.000% | 91.072 | 4.926 | $30,000 | Inter-dealer |
| 11:51am | Kentucky Bd Corp Fing Prog Rev First Ser C | 2040-Feb | 4.000% | 91.072 | 4.926 | $30,000 | Investor sold |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2037-Apr | 5.000% | 100.620 | 3.354 | $80,000 | Inter-dealer |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2037-Apr | 5.000% | 100.720 | 3.095 | $80,000 | Investor bought |
| 11:44am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2043-Mar | 5.000% | 105.943 | 4.220 | $4,000,000+ | Investor bought |
| 11:44am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2043-Nov | 5.500% | 106.120 | 4.468 | $5,000 | Investor sold |
| 11:43am | Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2027-Feb | 4.000% | 99.805 | 4.844 | $25,000 | Investor sold |
| 11:43am | Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2027-Feb | 4.000% | 99.865 | 4.570 | $25,000 | Investor bought |
| 11:42am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2027-May | 5.000% | 100.769 | 3.331 | $25,000 | Investor sold |
| 11:40am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 89.082 | 4.886 | $25,000 | Inter-dealer |
| 11:40am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 89.147 | 4.878 | $25,000 | Investor bought |
| 11:40am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 88.982 | 4.899 | $25,000 | Investor sold |
| 11:40am | Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Sep | 4.750% | 99.874 | 4.760 | $30,000 | Inter-dealer |
| 11:40am | Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Sep | 4.750% | 99.624 | 4.781 | $30,000 | Inter-dealer |
| 11:40am | Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Sep | 4.750% | 99.874 | 4.760 | $30,000 | Inter-dealer |
| 11:40am | Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Sep | 4.750% | 99.874 | 4.760 | $30,000 | Investor bought |
| 11:38am | Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2042-Apr | 4.000% | 86.685 | 5.274 | $60,000 | Inter-dealer |
| 11:38am | Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2042-Apr | 4.000% | 86.685 | 5.274 | $60,000 | Investor bought |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2038-Sep | 5.000% | 109.214 | 3.760 | $10,000 | Inter-dealer |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2038-Sep | 5.000% | 109.214 | 3.760 | $10,000 | Investor bought |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2037-Mar | 5.000% | 111.481 | 3.540 | $40,000 | Inter-dealer |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 108.046 | 3.910 | $40,000 | Inter-dealer |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 108.046 | 3.910 | $40,000 | Investor bought |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2037-Mar | 5.000% | 111.481 | 3.540 | $40,000 | Investor bought |
| 11:37am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc | 2039-Oct | 5.000% | 105.476 | 4.313 | $200,000 | Inter-dealer |
| 11:37am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc | 2039-Oct | 5.000% | 105.516 | 4.308 | $200,000 | Investor bought |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2043-Apr | 5.000% | 104.600 | 4.339 | $15,000 | Investor bought |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2043-Mar | 5.000% | 105.475 | 4.280 | $40,000 | Investor bought |
| 11:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2039-Mar | 5.000% | 108.810 | 3.863 | $10,000 | Investor bought |
| 11:36am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2052-Feb | 5.000% | 101.614 | 4.696 | $35,000 | Investor bought |
| 11:36am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2052-Feb | 5.000% | 99.372 | 5.044 | $35,000 | Inter-dealer |
| 11:36am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2052-Feb | 5.000% | 99.622 | 5.026 | $35,000 | Inter-dealer |
| 11:36am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2033-Nov | 3.125% | 90.452 | 4.750 | $15,000 | Inter-dealer |
| 11:36am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2033-Nov | 3.125% | 90.202 | 4.795 | $15,000 | Inter-dealer |
| 11:36am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2033-Nov | 3.125% | 90.202 | 4.795 | $15,000 | Investor sold |
| 11:35am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2035-Dec | 4.625% | 97.290 | 5.000 | $25,000 | Investor bought |
| 11:35am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2035-Dec | 4.625% | 97.225 | 5.010 | $25,000 | Inter-dealer |
| 11:35am | Warren Cnty Ky Lease Rev Wku Alumni Square Proj | 2035-Dec | 4.625% | 97.125 | 5.024 | $25,000 | Investor sold |
| 11:34am | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 | 2033-Apr | 5.000% | 109.794 | 3.287 | $85,000 | Inter-dealer |
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