Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.678 0.151 $250,000 Investor bought
4:15pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 104.577 0.367 $10,000 Investor bought
4:15pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 104.377 0.520 $10,000 Inter-dealer
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.057 1.625 $25,000 Investor sold
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.057 1.625 $25,000 Inter-dealer
4:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 109.137 1.610 $25,000 Investor bought
3:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.770 0.453 $30,000 Inter-dealer
3:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.770 0.453 $30,000 Investor bought
3:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 98.754 2.108 $35,000 Inter-dealer
2:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.680 0.536 $10,000 Inter-dealer
2:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 104.780 0.444 $10,000 Investor bought
2:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 106.523 1.390 $15,000 Investor bought
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 106.523 1.390 $15,000 Inter-dealer
2:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 97.234 2.303 $25,000 Investor bought
2:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.582 0.321 $250,000 Investor sold
1:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.593 0.301 $25,000 Investor bought
1:54pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 102.260 1.807 $25,000 Investor sold
1:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 106.497 1.400 $65,000 Investor bought
1:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 103.690 1.455 $5,000 Inter-dealer
1:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 103.690 1.455 $5,000 Investor sold
1:08pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 104.168 0.682 $10,000 Investor sold
12:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 105.722 1.700 $65,000 Investor sold
12:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 103.890 1.268 $30,000 Inter-dealer
12:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 5.000% 103.790 1.361 $30,000 Investor sold
12:01pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 102.594 2.507 $250,000 Inter-dealer
12:01pm Northern Ky Wtr Dist Rev Ref 2035-Feb 2.000% 100.000 2.000 $120,000 Investor bought
12:00pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 102.469 2.530 $250,000 Investor sold
11:59am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 102.719 2.483 $250,000 Investor bought
11:31am Northern Ky Wtr Dist Rev Ref 2033-Feb 2.000% 100.200 1.970 $1,500,000+ Investor bought
11:27am Northern Ky Wtr Dist Rev Ref 2033-Feb 2.000% 99.625 2.035 $1,765,000+ Inter-dealer
11:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2036-Aug 2.125% 99.665 2.150 $5,000 Investor bought
11:11am Versailles Ky Wtr & Swr Rev Ref & Impt 2020-Dec 2.000% 100.023 1.749 $15,000 Investor bought
11:07am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 105.250 2.017 $20,000 Investor bought
10:59am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 105.250 2.017 $30,000 Investor bought
10:56am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2022-Feb 5.000% 105.727 0.450 $50,000 Investor sold
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.417 0.687 $100,000 Inter-dealer
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.617 0.534 $100,000 Inter-dealer
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.662 0.500 $100,000 Investor bought
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.417 0.687 $100,000 Investor sold
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.280 0.792 $60,000 Inter-dealer
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.480 0.639 $60,000 Inter-dealer
10:39am Northern Ky Wtr Dist Rev Ref 2024-Feb 5.000% 105.280 0.792 $60,000 Investor sold
10:37am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 116.431 1.475 $10,000 Inter-dealer
10:37am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 116.351 1.490 $10,000 Investor sold
10:36am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 116.664 1.429 $10,000 Investor bought
10:26am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C 2021-May 5.000% 102.413 0.620 $25,000 Investor sold
8:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 4.500% 109.744 0.645 $10,000 Investor sold

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