Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 96.360 4.348 $5,000 Inter-dealer
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 93.985 4.584 $5,000 Investor sold
4:05pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 96.105 4.264 $10,000 Inter-dealer
4:05pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 93.730 4.496 $10,000 Investor sold
4:05pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 96.305 4.245 $10,000 Investor bought
3:42pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 100.302 3.601 $50,000 Investor bought
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.439 3.620 $10,000 Investor bought
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 82.500 4.199 $100,000 Inter-dealer
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 82.440 4.207 $100,000 Investor sold
3:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 83.865 4.009 $100,000 Investor bought
2:57pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 99.290 3.605 $25,000 Investor bought
2:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 98.490 3.725 $25,000 Inter-dealer
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2026-Aug 3.000% 97.568 4.124 $15,000 Investor sold
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2026-Aug 3.000% 97.633 4.093 $15,000 Inter-dealer
2:53pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2026-Aug 3.000% 97.733 4.047 $15,000 Investor bought
2:37pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 101.200 4.086 $3,380,000+ Investor sold
2:36pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2027-Sep 5.000% 101.275 4.030 $3,380,000+ Investor bought
2:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 94.989 3.870 $65,000 Inter-dealer
2:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2034-Feb 3.250% 94.909 3.880 $65,000 Investor sold
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.503 4.100 $60,000 Inter-dealer
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.453 4.189 $60,000 Inter-dealer
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.453 4.189 $60,000 Investor sold
1:36pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 100.197 3.737 $50,000 Investor sold
1:35pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 106.506 3.162 $20,000 Investor sold
1:35pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 106.566 3.146 $20,000 Investor bought
1:03pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 109.610 3.109 $75,000 Investor sold
12:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 86.895 4.322 $55,000 Investor sold
12:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.120 4.216 $10,000 Inter-dealer
12:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.000 4.231 $10,000 Investor sold
12:30pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 84.088 4.320 $35,000 Investor bought
12:25pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.571 3.980 $25,000 Investor sold
12:20pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 101.215 4.075 $2,870,000+ Investor sold
12:20pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 101.241 4.056 $2,870,000+ Investor bought
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 110.649 3.671 $10,000 Investor bought
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 110.551 3.682 $10,000 Investor sold
12:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2044-Aug 2.250% 63.762 5.150 $20,000 Investor bought
12:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2044-Aug 2.250% 63.262 5.203 $20,000 Inter-dealer
12:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2044-Aug 2.250% 63.262 5.203 $20,000 Inter-dealer
12:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2044-Aug 2.250% 62.953 5.236 $20,000 Investor sold
11:58am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 99.999 3.946 $25,000 Investor bought
11:58am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 98.810 4.118 $50,000 Inter-dealer
11:42am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 102.361 3.869 $50,000 Investor sold
11:38am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2028-Feb 5.000% 105.170 3.528 $10,000 Inter-dealer
11:38am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2028-Feb 5.000% 104.920 3.597 $10,000 Investor sold
11:33am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 4.000% 100.389 3.770 $10,000 Inter-dealer
11:33am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 4.000% 100.389 3.770 $10,000 Investor bought
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2035-Feb 3.750% 96.825 4.117 $10,000 Investor bought
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2035-Feb 3.750% 96.755 4.125 $10,000 Inter-dealer
11:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 80.347 4.688 $25,000 Investor bought
10:46am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 3.000% 95.250 4.374 $90,000 Investor sold

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