Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Owensboro Ky Elec Lt & Pwr Rev 2029-Jan 4.000% 100.450 3.769 $10,000 Investor sold
4:48pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 79.000 4.506 $15,000 Investor bought
3:34pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 98.750 4.114 $15,000 Investor sold
3:28pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 103.723 3.460 $680,000 Investor bought
3:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.030 4.088 $15,000 Inter-dealer
3:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2036-May 4.000% 105.452 3.170 $1,000,000+ Investor bought
2:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 100.161 3.819 $25,000 Investor bought
2:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 100.134 3.849 $25,000 Investor sold
2:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 81.428 4.340 $50,000 Inter-dealer
2:36pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 81.428 4.340 $50,000 Investor sold
2:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 78.407 4.587 $15,000 Investor sold
2:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2036-May 4.000% 105.108 3.221 $1,000,000+ Investor sold
2:34pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2026-Feb 5.000% 101.804 3.368 $400,000 Inter-dealer
2:34pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2026-Feb 5.000% 101.794 3.377 $400,000 Investor sold
2:30pm Versailles Ky Wtr & Swr Rev 2028-Dec 3.500% 99.710 3.579 $10,000 Inter-dealer
2:30pm Versailles Ky Wtr & Swr Rev 2028-Dec 3.500% 99.710 3.579 $10,000 Inter-dealer
2:30pm Versailles Ky Wtr & Swr Rev 2028-Dec 3.500% 99.810 3.551 $10,000 Investor bought
2:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 105.263 3.198 $10,000 Investor bought
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.513 3.309 $10,000 Inter-dealer
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.263 3.347 $10,000 Inter-dealer
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 104.163 3.362 $10,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.940 2.767 $10,000 Inter-dealer
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.942 2.762 $10,000 Investor bought
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2025-May 5.000% 100.822 3.042 $10,000 Investor bought
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2025-May 5.000% 100.820 3.047 $10,000 Inter-dealer
1:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 83.650 4.348 $10,000 Investor sold
1:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 85.333 4.195 $10,000 Inter-dealer
1:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 85.583 4.172 $10,000 Investor bought
1:38pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2031-Aug 3.250% 96.552 3.843 $5,000 Investor bought
1:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2031-Aug 3.250% 96.352 3.878 $5,000 Inter-dealer
1:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2031-Aug 3.250% 95.852 3.966 $5,000 Inter-dealer
1:21pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 104.012 2.845 $100,000 Investor sold
1:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.898 2.865 $645,000 Inter-dealer
1:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.848 2.982 $645,000 Investor sold
1:05pm Owensboro Ky Elec Lt & Pwr Rev 2029-Jan 4.000% 101.129 3.426 $15,000 Investor bought
1:05pm Owensboro Ky Elec Lt & Pwr Rev 2029-Jan 4.000% 100.941 3.521 $15,000 Investor sold
1:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 94.790 4.014 $10,000 Inter-dealer
1:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 94.790 4.014 $10,000 Inter-dealer
1:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 94.790 4.014 $10,000 Investor bought
1:02pm Versailles Ky Wtr & Swr Rev 2028-Dec 3.500% 98.890 3.803 $10,000 Investor sold
12:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 95.663 3.505 $55,000 Inter-dealer
12:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 95.663 3.505 $55,000 Inter-dealer
12:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2035-Apr 3.000% 97.483 3.290 $55,000 Investor bought
12:42pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2035-Dec 4.000% 105.001 3.280 $135,000 Investor bought
12:31pm Versailles Ky Wtr & Swr Rev 2028-Dec 3.500% 98.890 3.803 $10,000 Inter-dealer
12:30pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 110.896 2.628 $50,000 Inter-dealer
12:30pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 111.727 2.458 $50,000 Investor bought
12:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 105.267 3.197 $10,000 Investor bought
12:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 105.197 3.208 $10,000 Inter-dealer
12:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 105.097 3.223 $10,000 Investor sold

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