Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 124.002 1.125 $25,000 Investor bought
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 99.375 3.034 $10,000 Investor sold
4:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 99.650 3.019 $10,000 Inter-dealer
4:31pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 129.682 1.275 $10,000 Investor bought
4:31pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 129.182 1.329 $10,000 Investor sold
4:18pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-b 2023-Feb 4.500% 101.875 -28.159 $25,000 Investor bought
4:18pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Pg-b 2023-Feb 4.500% 101.375 -19.589 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 116.088 2.486 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 116.088 2.486 $25,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 115.488 2.572 $25,000 Investor sold
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.448 2.240 $75,000 Investor bought
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Inter-dealer
4:13pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 115.348 2.256 $75,000 Investor sold
3:58pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 3.000% 104.570 2.209 $10,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B 2022-May 5.000% 100.145 4.273 $5,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B 2022-May 5.000% 100.145 4.273 $5,000 Investor sold
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B 2022-May 5.000% 100.645 2.019 $5,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 100.089 4.527 $5,000 Inter-dealer
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 100.089 4.527 $5,000 Investor sold
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 100.589 2.271 $5,000 Inter-dealer
3:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 102.280 2.600 $5,000 Investor bought
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 107.077 2.716 $25,000 Inter-dealer
2:45pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 106.577 2.804 $25,000 Investor sold
2:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 138.006 3.407 $5,000 Inter-dealer
2:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 138.506 3.380 $5,000 Inter-dealer
2:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 141.102 3.240 $5,000 Investor bought
1:59pm Versailles Ky Wtr & Swr Rev 2029-Dec 3.500% 110.678 1.556 $10,000 Investor bought
1:59pm Versailles Ky Wtr & Swr Rev 2029-Dec 3.500% 108.678 1.903 $10,000 Inter-dealer
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2021-May 3.000% 103.626 0.870 $30,000 Investor bought
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2021-May 3.000% 102.983 1.241 $30,000 Inter-dealer
1:19pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2021-Feb 4.000% 103.658 1.408 $130,000 Investor sold
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B 2022-May 5.000% 100.789 1.374 $60,000 Investor sold
1:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 106.444 1.447 $25,000 Inter-dealer
1:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 106.444 1.447 $25,000 Investor sold
1:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 107.069 1.349 $25,000 Inter-dealer
1:14pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 2.500% 106.694 1.407 $25,000 Inter-dealer
12:51pm Kentucky Infrastructure Auth Rev Wastewtr & Drinking Wtr-a 2023-Feb 5.000% 101.678 1.081 $2,065,000+ Investor bought
12:51pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2020-Sep 5.000% 103.689 1.325 $10,000 Inter-dealer
12:51pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2020-Sep 5.000% 103.689 1.325 $10,000 Investor bought
12:51pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2020-Sep 5.000% 103.439 1.568 $10,000 Inter-dealer
12:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2025-Sep 5.910% 102.516 3.364 $5,000 Investor sold
12:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 139.207 3.342 $50,000 Inter-dealer
12:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 139.554 3.323 $50,000 Inter-dealer
12:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 137.707 3.424 $50,000 Investor sold
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 98.001 3.111 $5,000 Inter-dealer
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 98.001 3.111 $5,000 Investor sold
11:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 98.501 3.083 $5,000 Inter-dealer
11:35am Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2027-Sep 6.140% 102.884 3.225 $10,000 Investor sold
11:34am Bowling Green Ky Wtr & Swr Rev 2025-Dec 2.400% 100.875 2.002 $240,000 Investor bought

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