Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.375% 98.531 2.500 $210,000 Investor bought
4:50pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 2.625% 98.063 2.752 $245,000 Inter-dealer
4:49pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 2.500% 97.918 2.653 $230,000 Inter-dealer
4:49pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 2.000% 98.928 2.120 $195,000 Inter-dealer
4:48pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Feb 2.000% 101.418 1.276 $165,000 Inter-dealer
4:47pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2021-Feb 2.000% 100.734 1.251 $160,000 Inter-dealer
4:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 105.183 2.416 $15,000 Inter-dealer
4:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 104.394 2.558 $15,000 Investor sold
4:43pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 2.500% 96.648 2.727 $240,000 Inter-dealer
4:41pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 2.500% 97.193 2.698 $235,000 Inter-dealer
4:41pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 2.625% 97.988 2.757 $245,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 106.197 2.063 $10,000 Investor sold
4:40pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 2.375% 97.581 2.570 $220,000 Inter-dealer
4:40pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 2.500% 97.843 2.659 $230,000 Inter-dealer
4:39pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.375% 98.281 2.522 $210,000 Inter-dealer
4:39pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 2.000% 98.853 2.128 $195,000 Inter-dealer
4:38pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2022-Feb 2.000% 101.343 1.314 $165,000 Inter-dealer
4:36pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 4.000% 106.109 2.196 $10,000 Investor sold
4:36pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2021-Feb 2.000% 100.659 1.327 $160,000 Inter-dealer
4:36pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 2.375% 96.896 2.614 $225,000 Inter-dealer
4:35pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 2.125% 97.925 2.324 $205,000 Inter-dealer
4:35pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-May 3.000% 104.655 2.302 $5,000 Inter-dealer
4:35pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-May 3.000% 104.655 2.302 $5,000 Investor sold
4:35pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 2.250% 98.159 2.416 $210,000 Inter-dealer
4:34pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 2.375% 96.821 2.620 $225,000 Inter-dealer
4:34pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 2.000% 97.882 2.218 $200,000 Inter-dealer
4:33pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 4.125% 106.575 2.264 $10,000 Investor sold
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
4:32pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 2.250% 98.084 2.423 $210,000 Inter-dealer
4:31pm Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 2.000% 97.807 2.226 $200,000 Inter-dealer
4:30pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.250% 108.834 1.669 $10,000 Inter-dealer
4:30pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.250% 108.017 1.897 $10,000 Investor sold
4:22pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.000% 106.571 1.900 $50,000 Investor bought
4:20pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2029-May 3.000% 105.405 2.193 $5,000 Inter-dealer
4:18pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Dec 2.000% 101.742 1.730 $500,000 Inter-dealer
4:18pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Dec 2.000% 101.742 1.730 $500,000 Investor sold
4:18pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2026-Dec 2.000% 101.742 1.730 $500,000 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
4:14pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.000% 100.701 2.873 $40,000 Inter-dealer
4:13pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C- 2030-Nov 5.921% 124.771 3.189 $75,000 Investor bought
4:12pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 3.000% 100.826 2.850 $40,000 Inter-dealer
4:09pm Burgin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 2.625% 100.000 2.625 $465,000 Investor bought
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

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