Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 5.000% 105.803 3.360 $10,000 Investor sold
1:19pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Nov 3.000% 97.725 4.215 $10,000 Inter-dealer
1:19pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Nov 3.000% 97.670 4.245 $10,000 Investor sold
1:19pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Jun 5.000% 106.590 3.677 $5,000 Investor sold
1:19pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 101.179 3.321 $15,000 Investor bought
1:19pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 101.157 3.352 $15,000 Investor sold
1:14pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2044-Feb 4.000% 87.597 5.089 $20,000 Investor bought
1:14pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2044-Feb 4.000% 85.880 5.256 $20,000 Inter-dealer
1:14pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2044-Feb 4.000% 85.880 5.256 $20,000 Inter-dealer
1:13pm Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 96.596 4.991 $40,000 Investor bought
1:13pm Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 94.702 5.130 $40,000 Inter-dealer
1:10pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 99.249 4.148 $15,000 Inter-dealer
1:10pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 99.249 4.148 $15,000 Investor bought
1:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2029-Aug 3.000% 96.788 4.262 $10,000 Investor sold
1:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2029-Aug 3.000% 96.888 4.222 $10,000 Inter-dealer
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2036-Nov 5.000% 108.554 3.601 $10,000 Investor bought
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2036-Nov 5.000% 108.201 3.656 $10,000 Inter-dealer
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2036-Nov 5.000% 108.451 3.617 $10,000 Inter-dealer
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2036-Nov 5.000% 108.151 3.664 $10,000 Inter-dealer
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2036-Nov 5.000% 108.151 3.664 $10,000 Investor sold
1:03pm Northern Ky Wtr Dist Rev Ser A 2031-Feb 4.125% 97.851 4.691 $5,000 Inter-dealer
1:03pm Northern Ky Wtr Dist Rev Ser A 2031-Feb 4.125% 98.351 4.558 $5,000 Inter-dealer
1:00pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Oct 5.000% 103.029 4.483 $60,000 Inter-dealer
1:00pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Oct 5.000% 103.029 4.483 $60,000 Investor sold
12:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 94.740 4.636 $5,000 Inter-dealer
12:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 94.740 4.636 $5,000 Investor sold
12:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2038-Mar 5.000% 109.496 3.779 $35,000 Investor bought
12:55pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 84.214 5.360 $475,000 Inter-dealer
12:55pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 84.259 5.356 $475,000 Investor bought
12:55pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 2032-Apr 5.000% 108.233 3.317 $15,000 Investor bought
12:55pm Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 2032-Apr 5.000% 108.133 3.337 $15,000 Investor sold
12:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2038-Mar 5.000% 109.353 3.796 $35,000 Investor sold
12:55pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 104.440 3.228 $10,000 Investor sold
12:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 104.250 4.388 $15,000 Investor sold
12:54pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 94.500 4.569 $100,000 Investor sold
12:52pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 89.642 4.971 $250,000 Inter-dealer
12:52pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 89.702 4.965 $250,000 Investor bought
12:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2030-Nov 5.000% 106.341 3.283 $10,000 Inter-dealer
12:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 110.734 3.420 $280,000 Inter-dealer
12:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 110.774 3.415 $280,000 Investor bought
12:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2030-Nov 5.000% 106.441 3.257 $10,000 Inter-dealer
12:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 105.240 4.250 $100,000 Investor bought
12:48pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jan 3.350% 95.664 4.299 $25,000 Investor sold
12:48pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jan 3.350% 95.754 4.279 $25,000 Inter-dealer
12:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.769 4.506 $20,000 Investor sold
12:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.834 4.498 $20,000 Inter-dealer
12:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.879 4.492 $20,000 Investor bought
12:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2028-Nov 5.000% 101.893 3.990 $20,000 Investor sold
12:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 78.568 5.123 $5,000 Inter-dealer
12:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 78.568 5.123 $5,000 Investor sold

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