Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 103.119 2.021 $205,000 Investor bought
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 103.119 2.021 $205,000 Inter-dealer
4:48pm Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref 2021-Jan 2.000% 96.737 3.560 $5,000 Inter-dealer
4:48pm Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref 2021-Jan 2.000% 96.254 3.796 $5,000 Investor sold
4:27pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2023-Nov 4.000% 105.379 2.596 $10,000 Inter-dealer
4:27pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2023-Nov 4.000% 105.129 2.660 $10,000 Investor sold
4:24pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 98.276 4.106 $250,000 Inter-dealer
4:23pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 98.216 4.110 $250,000 Inter-dealer
4:19pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2025-Sep 5.910% 103.700 3.825 $5,000 Inter-dealer
4:19pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2025-Sep 5.910% 103.200 4.101 $5,000 Inter-dealer
4:11pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 115.710 3.043 $20,000 Inter-dealer
4:11pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 115.410 3.077 $20,000 Investor sold
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2030-May 2.375% 86.698 3.808 $5,000 Inter-dealer
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2030-May 2.375% 87.398 3.726 $5,000 Investor bought
3:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 107.531 2.434 $15,000 Investor bought
3:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 107.531 2.434 $15,000 Inter-dealer
3:49pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 113.981 2.857 $15,000 Investor bought
3:43pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2022-Nov 4.000% 102.093 2.001 $50,000 Investor bought
3:39pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 100.000 4.000 $100,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A 2022-Nov 4.000% 101.972 2.115 $50,000 Investor sold
3:27pm Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 100.000 4.000 $40,000 Investor bought
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2025-Sep 5.910% 99.913 5.924 $5,000 Inter-dealer
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2025-Sep 5.910% 99.913 5.924 $5,000 Investor sold
2:55pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2025-Sep 5.910% 100.413 5.668 $5,000 Inter-dealer
2:54pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.938 3.696 $5,000 Investor bought
2:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 106.639 2.726 $30,000 Investor sold
2:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 106.839 2.660 $30,000 Investor bought
2:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 80.299 4.215 $30,000 Investor sold
2:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 107.419 2.470 $225,000 Investor bought
2:29pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 83.779 4.255 $25,000 Investor bought
2:20pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 113.681 2.900 $15,000 Investor sold
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2034-May 4.250% 103.648 3.380 $20,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2034-May 4.250% 104.648 3.148 $20,000 Investor bought
1:53pm Northern Ky Wtr Dist Rev 2029-Feb 4.250% 103.747 2.543 $25,000 Inter-dealer
1:53pm Northern Ky Wtr Dist Rev 2029-Feb 4.250% 103.747 2.543 $25,000 Investor bought
1:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2019-Nov 4.000% 102.024 1.892 $100,000 Investor bought
1:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2019-Nov 4.000% 101.924 1.994 $100,000 Inter-dealer
1:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2035-May 4.250% 101.973 3.775 $25,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 103.046 2.089 $205,000 Investor sold
1:09pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2025-Sep 3.000% 100.580 2.891 $35,000 Inter-dealer
1:09pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2025-Sep 3.000% 100.580 2.891 $35,000 Investor sold
12:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 114.071 2.650 $120,000 Inter-dealer
12:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 114.071 2.650 $120,000 Investor bought
12:14pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2025-Sep 3.000% 100.830 2.845 $35,000 Inter-dealer
12:14pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2025-Sep 3.000% 100.830 2.845 $35,000 Investor bought
12:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2019-Nov 4.000% 101.849 2.071 $0 Investor bought
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2025-May 5.000% 107.640 2.398 $165,000 Investor bought
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2025-May 5.000% 107.640 2.398 $165,000 Inter-dealer
11:42am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-c 2023-Feb 4.125% 100.550 -5.641 $5,000 Investor bought
11:40am Owensboro Ky Wtr Rev Ref & Impt 2045-Sep 4.000% 100.651 3.912 $30,000 Investor bought

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