Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 86.278 4.550 $10,000 Inter-dealer
4:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 86.338 4.543 $10,000 Investor bought
4:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 105.166 4.290 $2,490,000+ Investor bought
4:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.085 4.851 $5,000,000+ Inter-dealer
3:43pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 104.470 3.154 $10,000 Inter-dealer
3:43pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 105.601 2.702 $10,000 Investor bought
3:43pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 104.270 3.234 $10,000 Investor sold
3:27pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.055 4.900 $5,000,000+ Investor sold
3:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.399 3.415 $2,655,000+ Investor sold
2:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 98.750 4.122 $10,000 Inter-dealer
2:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 98.750 4.122 $10,000 Inter-dealer
2:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 98.850 4.112 $10,000 Investor bought
2:38pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 105.665 3.034 $270,000 Investor sold
2:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 100.115 4.801 $5,000,000+ Inter-dealer
2:33pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.260 3.072 $35,000 Inter-dealer
2:33pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.260 3.072 $35,000 Inter-dealer
2:29pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.641 4.095 $100,000 Investor bought
2:29pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 105.391 4.260 $100,000 Inter-dealer
2:26pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2033-Dec 4.000% 104.462 3.350 $35,000 Investor bought
2:26pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2033-Dec 4.000% 104.212 3.386 $35,000 Inter-dealer
2:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 105.896 3.120 $60,000 Investor sold
2:25pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2025-Apr 5.000% 100.229 3.821 $15,000 Investor sold
2:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2039-Feb 2.125% 70.428 5.100 $5,000 Investor sold
2:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2043-Feb 3.625% 84.487 4.933 $5,000 Investor sold
2:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 112.732 3.460 $110,000 Investor bought
2:07pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2028-Jul 5.000% 102.255 3.398 $80,000 Inter-dealer
2:07pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2028-Jul 5.000% 102.195 3.440 $80,000 Investor sold
1:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 104.004 4.446 $5,000 Investor sold
1:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 104.790 4.340 $5,000 Inter-dealer
1:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.000% 81.571 4.700 $50,000 Inter-dealer
1:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.000% 80.959 4.764 $50,000 Investor sold
1:27pm Owensboro Ky Wtr Rev Ref 2033-Sep 3.000% 88.875 4.569 $15,000 Investor sold
1:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 110.844 3.675 $30,000 Investor sold
1:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 108.688 3.830 $30,000 Investor bought
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 108.288 3.881 $30,000 Investor sold
12:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.321 4.172 $25,000 Inter-dealer
12:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.321 4.172 $25,000 Investor sold
12:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.871 4.032 $25,000 Inter-dealer
12:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.946 4.013 $25,000 Investor bought
12:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 104.710 4.351 $20,000 Inter-dealer
12:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 104.710 4.351 $20,000 Investor sold
12:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 86.530 4.429 $5,000 Investor sold
12:15pm Northern Ky Wtr Dist Rev Ser A 2025-Feb 5.000% 100.027 4.155 $25,000 Investor sold
12:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 78.095 4.690 $25,000 Investor sold
12:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 79.549 4.495 $25,000 Investor bought
12:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.125% 78.220 4.673 $25,000 Inter-dealer
12:06pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2030-Dec 5.000% 108.926 3.314 $15,000 Inter-dealer
12:06pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2030-Dec 5.000% 108.926 3.314 $15,000 Investor bought
11:52am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 105.635 3.044 $350,000 Investor sold
11:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2041-Aug 4.000% 98.941 4.089 $30,000 Investor bought

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