Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 3.250% 100.738 2.874 $5,000 Investor sold
4:22pm Northern Ky Univ Gen Rcpts Ref-ser A 2027-Sep 3.000% 107.221 1.751 $15,000 Investor bought
4:22pm Northern Ky Univ Gen Rcpts Ref-ser A 2027-Sep 3.000% 106.203 1.921 $15,000 Investor sold
4:22pm Northern Ky Univ Gen Rcpts Ref-ser A 2027-Sep 3.000% 107.221 1.751 $15,000 Inter-dealer
4:15pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Mar 2.000% 102.125 1.700 $200,000 Investor bought
4:14pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2045-Feb 4.000% 106.680 2.578 $50,000 Inter-dealer
4:14pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2045-Feb 4.000% 106.680 2.578 $50,000 Investor sold
4:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2020-May 5.000% 101.099 1.171 $225,000 Investor bought
4:05pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2020-Aug 3.000% 100.837 1.433 $25,000 Investor bought
4:01pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2029-Mar 2.000% 100.554 1.921 $15,000 Inter-dealer
4:01pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2029-Mar 2.000% 102.062 1.709 $15,000 Investor bought
3:59pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2022-Feb 5.000% 107.841 1.100 $25,000 Inter-dealer
3:59pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2022-Feb 5.000% 107.741 1.148 $25,000 Investor sold
3:30pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 103.395 2.428 $150,000 Investor bought
3:02pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Oct 2.500% 102.001 1.309 $50,000 Inter-dealer
3:02pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2021-Oct 2.500% 101.931 1.350 $50,000 Investor sold
3:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 4.000% 107.610 2.629 $20,000 Investor sold
3:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 4.000% 107.790 2.598 $20,000 Inter-dealer
3:01pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 4.000% 107.940 2.572 $20,000 Investor bought
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2020-Jul 4.000% 101.139 1.480 $35,000 Inter-dealer
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A 2020-Jul 4.000% 101.019 1.742 $35,000 Investor sold
2:59pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Feb 3.000% 105.980 1.628 $25,000 Inter-dealer
2:59pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Feb 3.000% 105.860 1.654 $25,000 Investor sold
2:59pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Feb 3.000% 106.130 1.595 $25,000 Investor bought
2:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 106.976 1.052 $40,000 Inter-dealer
2:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 106.976 1.052 $40,000 Investor bought
2:58pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2021-Nov 5.000% 106.901 1.093 $40,000 Inter-dealer
2:52pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2021-Feb 2.000% 100.616 1.400 $100,000 Investor sold
2:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98 2020-Aug 5.000% 101.987 1.287 $50,000 Investor sold
2:42pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 104.789 2.200 $20,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2020-May 5.000% 101.078 1.242 $225,000 Investor sold
2:29pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2029-Feb 2.000% 100.900 1.879 $100,000 Investor bought
2:26pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 122.328 1.525 $1,800,000+ Investor sold
2:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 104.789 2.200 $20,000 Investor bought
2:25pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 118.741 1.268 $20,000 Investor bought
2:25pm University Ky Gen Rcpts Ref-ser B 2027-Oct 5.000% 118.741 1.268 $20,000 Inter-dealer
2:25pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2029-Feb 2.000% 100.500 1.933 $100,000 Inter-dealer
2:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2029-Feb 2.000% 100.440 1.941 $100,000 Inter-dealer
2:23pm Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 2028-Aug 3.125% 107.227 1.750 $30,000 Investor bought
2:16pm Todd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Aug 3.000% 105.752 1.763 $50,000 Investor bought
2:14pm Owensboro Ky Ref & Impt-ser B 2034-Jun 3.750% 103.773 2.110 $5,000 Inter-dealer
2:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 116.737 1.200 $45,000 Investor bought
2:13pm Owensboro Ky Ref & Impt-ser B 2034-Jun 3.750% 105.329 1.456 $5,000 Investor bought
2:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 116.540 1.241 $45,000 Inter-dealer
2:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 116.415 1.267 $45,000 Inter-dealer
2:11pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Feb 3.375% 103.122 1.808 $5,000 Investor bought
1:59pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 105.015 1.070 $35,000 Inter-dealer
1:59pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2021-May 5.000% 105.015 1.070 $35,000 Investor bought
1:52pm Owensboro Ky Ref-taxable-ser D 2028-Jun 2.250% 101.106 2.064 $10,000 Investor bought
1:52pm Owensboro Ky Ref-taxable-ser D 2028-Jun 2.250% 100.105 2.232 $10,000 Inter-dealer

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