Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:19pm Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B 2029-Sep 6.290% 104.500 3.544 $15,000 Investor sold
4:51pm Oldham Cnty Ky Ref-oldham Cnty Swr Dist Pj 2028-Oct 4.000% 101.390 2.209 $5,000 Inter-dealer
4:51pm Oldham Cnty Ky Ref-oldham Cnty Swr Dist Pj 2028-Oct 4.000% 101.390 2.209 $5,000 Inter-dealer
4:51pm Oldham Cnty Ky Ref-oldham Cnty Swr Dist Pj 2028-Oct 4.000% 101.490 2.083 $5,000 Investor bought
4:16pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 93.238 3.629 $10,000 Investor bought
3:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 83.752 3.979 $40,000 Inter-dealer
3:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 84.252 3.945 $40,000 Investor bought
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.256 3.017 $25,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.006 3.055 $25,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.256 3.017 $25,000 Inter-dealer
3:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2026-Feb 4.000% 106.256 3.017 $25,000 Investor bought
3:29pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-sys-ser B 2026-Jan 5.000% 102.773 2.283 $10,000 Inter-dealer
3:29pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-sys-ser B 2026-Jan 5.000% 102.873 2.187 $10,000 Investor bought
3:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 104.435 3.277 $10,000 Investor sold
3:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 104.935 3.198 $10,000 Inter-dealer
3:15pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.055 2.315 $10,000 Inter-dealer
3:15pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.055 2.315 $10,000 Inter-dealer
3:15pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.855 2.048 $10,000 Investor bought
3:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 107.037 2.479 $45,000 Investor sold
3:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 107.237 2.410 $45,000 Investor bought
2:54pm Northern Ky Wtr Dist Rev Ref-ser B 2028-Feb 3.000% 99.417 3.074 $10,000 Investor bought
2:54pm Northern Ky Wtr Dist Rev Ref-ser B 2028-Feb 3.000% 97.701 3.294 $10,000 Inter-dealer
2:33pm Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-sys-ser B 2024-Jan 5.000% 104.110 1.013 $40,000 Investor bought
2:26pm Northern Ky Wtr Dist Rev 2022-Feb 4.000% 103.499 2.300 $50,000 Investor bought
2:20pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.873 3.850 $15,000 Investor sold
2:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 78.782 4.431 $5,000 Investor sold
2:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.873 3.850 $15,000 Inter-dealer
2:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.873 3.850 $15,000 Inter-dealer
2:16pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.973 3.833 $15,000 Investor bought
2:11pm Northern Ky Wtr Dist Rev 2022-Feb 4.000% 102.999 2.538 $50,000 Investor sold
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.055 2.315 $15,000 Inter-dealer
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.055 2.315 $15,000 Inter-dealer
1:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2022-Feb 2.000% 99.955 2.015 $15,000 Investor bought
1:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser E 2030-Aug 5.000% 106.788 3.400 $10,000 Inter-dealer
1:55pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser E 2030-Aug 5.000% 106.588 3.445 $10,000 Investor sold
1:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 92.550 3.756 $15,000 Inter-dealer
1:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 92.650 3.746 $15,000 Investor bought
1:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 92.000 3.815 $15,000 Investor sold
1:42pm Northern Ky Wtr Dist Rev Ser A 2036-Feb 4.125% 102.596 3.511 $30,000 Investor bought
1:38pm Northern Ky Wtr Dist Rev Ser A 2036-Feb 4.125% 102.596 3.511 $30,000 Inter-dealer
1:38pm Northern Ky Wtr Dist Rev Ser A 2036-Feb 4.125% 102.346 3.569 $30,000 Investor sold
1:29pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2024-Nov 5.000% 115.285 2.229 $625,000 Investor sold
1:29pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2024-Nov 5.000% 115.285 2.229 $625,000 Inter-dealer
12:28pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 92.538 3.697 $50,000 Investor sold
12:26pm Northern Ky Wtr Dist Rev Ref 2022-Feb 5.000% 107.414 2.515 $30,000 Investor sold
12:19pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 110.053 3.065 $10,000 Inter-dealer
12:19pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 110.053 3.065 $10,000 Investor sold
11:56am Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.488 3.727 $100,000 Investor bought
11:45am Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-sys-ser B 2026-Jan 5.000% 102.773 2.283 $15,000 Inter-dealer
11:45am Owensboro Ky Elec Lt & Pwr Rev Unrefunded Balance-sys-ser B 2026-Jan 5.000% 103.543 1.548 $15,000 Investor bought

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