Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2027-Sep 6.140% 103.030 2.171 $15,000 Investor bought
4:34pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 115.927 2.060 $10,000 Inter-dealer
4:34pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 115.427 2.145 $10,000 Investor sold
4:27pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2027-Sep 6.140% 103.030 2.171 $15,000 Inter-dealer
4:08pm Frankfort Ky Swr Rev 2031-Dec 4.000% 106.896 2.200 $15,000 Investor bought
3:29pm Frankfort Ky Swr Rev 2031-Dec 4.000% 106.896 2.200 $15,000 Inter-dealer
3:29pm Frankfort Ky Swr Rev 2031-Dec 4.000% 106.646 2.263 $15,000 Inter-dealer
3:26pm Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A 2040-Jun 5.375% 102.125 1.299 $5,000 Investor bought
3:18pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2028-Sep 6.240% 103.044 2.250 $25,000 Investor bought
3:16pm Kentucky Infrastructure Auth Rev Wastewtr & Drinking Wtr-a 2021-Feb 5.000% 100.715 1.242 $25,000 Investor bought
3:16pm Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A 2040-Jun 5.375% 100.854 3.713 $5,000 Investor sold
3:16pm Kentucky Infrastructure Auth Rev Wastewtr & Drinking Wtr-a 2021-Feb 5.000% 100.715 1.242 $25,000 Inter-dealer
3:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 114.770 1.761 $40,000 Investor sold
2:59pm Owensboro Ky Elec Lt & Pwr Rev 2024-Jan 4.000% 109.457 1.611 $25,000 Investor bought
2:58pm Owensboro Ky Elec Lt & Pwr Rev 2024-Jan 4.000% 109.337 1.640 $25,000 Inter-dealer
2:58pm Owensboro Ky Elec Lt & Pwr Rev 2024-Jan 4.000% 109.212 1.670 $25,000 Inter-dealer
2:41pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2028-Sep 6.240% 103.044 2.250 $25,000 Investor sold
2:40pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 105.702 1.350 $25,000 Inter-dealer
2:40pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2027-Feb 4.000% 105.702 1.350 $25,000 Investor sold
2:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 109.833 2.178 $50,000 Investor bought
2:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 107.470 2.598 $50,000 Inter-dealer
2:09pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 107.345 2.621 $50,000 Investor sold
2:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 115.185 2.186 $20,000 Inter-dealer
2:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 115.265 2.172 $20,000 Investor bought
2:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 114.321 2.334 $20,000 Investor sold
2:00pm Versailles Ky Wtr & Swr Rev Ref & Impt 2019-Dec 2.000% 99.958 3.345 $275,000 Investor sold
1:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2020-Sep 5.000% 102.409 1.851 $10,000 Investor bought
1:58pm Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-b 2039-Sep 5.625% 100.000 5.486 $25,000 Investor sold
1:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 95.705 3.261 $20,000 Inter-dealer
1:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 95.705 3.261 $20,000 Inter-dealer
1:58pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 97.853 3.129 $20,000 Investor bought
1:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 95.619 3.266 $25,000 Inter-dealer
1:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 95.369 3.282 $25,000 Inter-dealer
1:29pm Owensboro Ky Elec Lt & Pwr Rev Taxable-sys-ser A 2022-Jan 5.030% 100.323 2.003 $5,000 Investor bought
1:24pm Owensboro Ky Elec Lt & Pwr Rev Taxable-sys-ser A 2022-Jan 5.030% 100.323 2.003 $5,000 Inter-dealer
1:24pm Owensboro Ky Elec Lt & Pwr Rev Taxable-sys-ser A 2022-Jan 5.030% 100.323 2.003 $5,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 107.272 1.270 $75,000 Inter-dealer
1:18pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2020-Sep 5.000% 102.409 1.851 $10,000 Investor sold
1:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Constr-ser E-1 2020-Mar 2.250% 100.030 1.633 $300,000 Investor bought
1:04pm Northern Ky Wtr Dist Rev 2039-Feb 3.000% 102.303 2.667 $50,000 Investor bought
1:04pm Northern Ky Wtr Dist Rev 2039-Feb 3.000% 100.751 2.890 $50,000 Inter-dealer
1:04pm Northern Ky Wtr Dist Rev 2039-Feb 3.000% 100.626 2.908 $50,000 Inter-dealer
1:03pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Constr-ser E-1 2020-Mar 2.250% 99.980 2.311 $300,000 Investor sold
12:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 108.746 2.370 $15,000 Investor bought
12:57pm Lawrenceburg Ky Wtr & Swr Rev Ref & Impt-sys 2026-Oct 3.000% 102.968 1.710 $5,000 Inter-dealer
12:57pm Lawrenceburg Ky Wtr & Swr Rev Ref & Impt-sys 2026-Oct 3.000% 104.203 1.187 $5,000 Investor bought
12:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2027-Sep 6.140% 102.330 3.067 $15,000 Investor sold
12:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2027-Sep 6.140% 102.330 3.067 $15,000 Inter-dealer
11:58am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2022-Feb 5.000% 108.193 1.200 $10,000 Investor bought
10:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 101.313 3.040 $25,000 Inter-dealer

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