Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.400 4.399 $50,000 Inter-dealer
4:10pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.630 4.364 $50,000 Inter-dealer
3:38pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 90.000 4.461 $50,000 Investor sold
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.570 4.948 $50,000 Investor bought
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.570 4.948 $40,000 Investor bought
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.340 4.997 $90,000 Inter-dealer
2:39pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.630 3.327 $50,000 Inter-dealer
2:39pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.630 3.327 $50,000 Investor bought
2:39pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.570 4.948 $90,000 Inter-dealer
2:24pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.090 5.049 $50,000 Investor sold
2:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-taxable-flexible Term Prog 2030-Aug 2.000% 84.090 5.049 $40,000 Investor sold
2:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.177 3.414 $15,000 Investor sold
2:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.377 3.271 $15,000 Investor bought
1:56pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.640 4.447 $25,000 Inter-dealer
1:56pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.240 4.788 $25,000 Investor sold
1:30pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.413 3.100 $30,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.042 3.248 $25,000 Inter-dealer
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.042 3.248 $25,000 Investor bought
1:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.942 3.290 $25,000 Investor sold
1:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2040-Feb 4.000% 97.040 4.261 $20,000 Inter-dealer
1:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2040-Feb 4.000% 97.040 4.261 $20,000 Inter-dealer
1:10pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.873 3.581 $320,000 Investor bought
12:58pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.830 3.655 $320,000 Investor sold
12:46pm Northern Ky Wtr Dist Rev Ser A 2025-Feb 5.000% 99.950 5.072 $10,000 Inter-dealer
12:46pm Northern Ky Wtr Dist Rev Ser A 2025-Feb 5.000% 100.250 0.257 $10,000 Investor bought
12:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.399 3.438 $40,000 Investor bought
12:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.369 3.471 $25,000 Investor bought
12:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.566 3.450 $10,000 Investor sold
12:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.566 3.450 $10,000 Inter-dealer
12:23pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2025-Apr 5.000% 101.014 3.691 $20,000 Inter-dealer
12:23pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2025-Apr 5.000% 101.014 3.691 $20,000 Investor sold
12:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 112.712 3.172 $25,000 Investor sold
11:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 102.908 3.420 $10,000 Investor bought
11:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 113.739 3.291 $65,000 Investor sold
10:52am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 105.424 3.398 $15,000 Investor sold
9:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 4.000% 97.454 4.221 $10,000 Investor sold
9:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 4.000% 97.514 4.216 $10,000 Investor bought
9:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 4.000% 97.454 4.221 $10,000 Inter-dealer
9:05am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 104.103 3.447 $20,000 Investor sold
9:05am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.701 3.393 $25,000 Investor sold
9:00am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2025-Apr 5.000% 101.148 3.520 $15,000 Inter-dealer
9:00am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2025-Apr 5.000% 101.148 3.520 $15,000 Investor bought
8:54am Bowling Green Ky Wtr & Swr Rev 2046-Jun 3.250% 82.000 4.555 $20,000 Investor sold
8:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.620 3.110 $190,000 Investor bought

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