Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2023-Oct 4.000% 100.537 3.315 $40,000 Inter-dealer
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts 2023-Oct 4.000% 100.437 3.437 $40,000 Investor sold
3:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.922 4.623 $25,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.848 4.799 $25,000 Investor sold
3:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 89.225 3.989 $270,000 Investor bought
2:59pm Northern Ky Wtr Dist Rev 2032-Feb 3.000% 95.731 3.550 $100,000 Investor bought
2:58pm Northern Ky Wtr Dist Rev 2032-Feb 3.000% 95.731 3.550 $100,000 Inter-dealer
2:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 117.411 2.880 $40,000 Investor bought
2:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 111.448 2.722 $20,000 Investor bought
2:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 111.398 2.731 $20,000 Investor sold
2:39pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 111.728 2.623 $60,000 Investor bought
2:39pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 111.711 2.626 $60,000 Investor sold
2:39pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 109.769 2.594 $30,000 Investor bought
2:39pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 109.736 2.601 $30,000 Investor sold
2:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 116.512 2.980 $40,000 Inter-dealer
2:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 116.447 2.988 $40,000 Investor sold
2:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 89.331 3.978 $55,000 Investor bought
1:56pm Ashland Ky Wtr & Swr Sys Rev 2029-Apr 3.000% 99.501 3.087 $225,000 Inter-dealer
1:56pm Ashland Ky Wtr & Swr Sys Rev 2029-Apr 3.000% 99.501 3.087 $225,000 Investor bought
1:35pm Owensboro Ky Elec Lt & Pwr Rev 2024-Jan 4.000% 100.985 3.055 $40,000 Investor sold
1:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2045-May 4.000% 95.456 4.318 $10,000 Inter-dealer
1:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2045-May 4.000% 95.706 4.300 $10,000 Investor bought
12:49pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 106.778 2.740 $25,000 Investor bought
12:49pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 106.778 2.740 $25,000 Investor bought
12:49pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 106.778 2.740 $35,000 Investor bought
12:48pm Owensboro Ky Elec Lt & Pwr Rev 2025-Jan 4.000% 101.587 3.200 $30,000 Investor sold
12:48pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2023-Apr 5.000% 100.760 2.578 $65,000 Investor sold
12:47pm Northern Ky Wtr Dist Rev Ref 2026-Feb 5.000% 106.778 2.740 $85,000 Inter-dealer
12:46pm Owensboro Ky Elec Lt & Pwr Rev 2024-Jan 4.000% 101.090 2.955 $40,000 Inter-dealer
12:01pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2024-Apr 5.000% 103.070 2.615 $20,000 Investor bought
12:01pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2024-Apr 5.000% 103.030 2.645 $20,000 Investor sold
11:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 113.071 2.770 $105,000 Investor bought
10:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2026-May 5.000% 100.909 2.907 $50,000 Inter-dealer
10:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2026-May 5.000% 100.809 3.134 $50,000 Inter-dealer
10:52am Owensboro Ky Elec Lt & Pwr Rev 2025-Jan 4.000% 101.788 3.100 $30,000 Inter-dealer
10:32am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2044-Aug 2.500% 67.158 5.000 $10,000 Investor bought
10:31am Ashland Ky Wtr & Swr Sys Rev 2029-Apr 3.000% 99.501 3.087 $25,000 Inter-dealer
10:31am Ashland Ky Wtr & Swr Sys Rev 2029-Apr 3.000% 99.501 3.087 $25,000 Investor bought
10:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 100.010 3.968 $25,000 Inter-dealer
10:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 100.010 3.968 $25,000 Investor bought
9:58am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 82 0000-Dec N/R 100.000 N/R $0 Investor bought
9:38am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 104.490 3.269 $100,000 Inter-dealer
9:38am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 104.590 3.232 $100,000 Investor bought

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