Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2037-May 4.000% 99.778 4.023 $5,000 Inter-dealer
4:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2037-May 4.000% 99.978 4.002 $5,000 Investor bought
4:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 95.250 4.680 $40,000 Investor sold
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.960 4.186 $80,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.960 4.186 $80,000 Inter-dealer
4:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.674 4.029 $80,000 Investor bought
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 103.160 4.088 $10,000 Investor sold
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.496 4.933 $90,000 Investor sold
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.200 4.865 $90,000 Inter-dealer
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.075 4.877 $90,000 Inter-dealer
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.422 4.941 $95,000 Investor sold
3:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.000 4.885 $95,000 Inter-dealer
3:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 91.867 4.314 $10,000 Inter-dealer
3:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 91.667 4.335 $10,000 Investor sold
3:45pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 94.070 4.027 $25,000 Inter-dealer
3:45pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 93.970 4.041 $25,000 Investor sold
3:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 112.970 3.240 $175,000 Investor sold
3:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 106.825 2.926 $10,000 Investor bought
3:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 106.765 2.944 $10,000 Investor sold
3:10pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 108.887 3.064 $40,000 Investor sold
2:50pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2036-Aug 5.000% 110.680 3.561 $70,000 Investor sold
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 92.722 3.850 $25,000 Inter-dealer
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 92.622 3.862 $25,000 Investor sold
2:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.903 3.112 $45,000 Inter-dealer
2:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.178 2.545 $45,000 Investor bought
2:31pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Feb 2.375% 69.360 4.751 $25,000 Investor bought
2:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 4.000% 100.659 3.315 $35,000 Inter-dealer
2:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 4.000% 100.659 3.315 $35,000 Investor bought
2:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.315 3.342 $25,000 Inter-dealer
2:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.415 2.841 $25,000 Investor bought
2:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2031-Feb 2.000% 86.822 4.457 $5,000 Investor bought
2:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2031-Feb 2.000% 86.682 4.485 $5,000 Inter-dealer
2:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2031-Feb 2.000% 86.482 4.525 $5,000 Investor sold
1:59pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.500% 87.761 4.111 $35,000 Investor bought
1:59pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.500% 86.465 4.297 $35,000 Inter-dealer
1:59pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.500% 86.400 4.306 $35,000 Investor sold
1:41pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.500% 87.761 4.111 $10,000 Investor bought
1:41pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.500% 86.465 4.297 $10,000 Inter-dealer
1:41pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.500% 86.395 4.307 $10,000 Investor sold
1:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Feb 2.375% 67.490 4.936 $25,000 Investor sold
1:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 2.250% 68.950 4.803 $15,000 Inter-dealer
1:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 2.250% 69.025 4.795 $15,000 Investor bought
1:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 2.250% 68.950 4.803 $15,000 Investor sold
1:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2050-Feb 2.250% 59.057 5.177 $25,000 Investor sold
1:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2050-Feb 2.250% 59.603 5.122 $25,000 Investor bought
1:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2050-Feb 2.250% 59.353 5.147 $25,000 Inter-dealer
1:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 95.301 3.825 $15,000 Inter-dealer
1:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 95.051 3.870 $15,000 Investor sold
1:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 96.344 3.801 $10,000 Investor bought
1:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 95.594 3.891 $10,000 Inter-dealer

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