Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2022-Nov 5.000% 111.578 1.850 $150,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2022-Nov 5.000% 111.544 1.859 $150,000 Investor sold
4:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2043-Aug 3.750% 97.737 3.894 $10,000 Investor bought
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 84.199 3.930 $5,000 Investor bought
3:37pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.618 3.900 $30,000 Inter-dealer
3:37pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.618 3.900 $30,000 Inter-dealer
3:37pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 88.350 3.774 $30,000 Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $995,000 Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $120,000 Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $1,285,000+ Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $600,000 Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $1,290,000+ Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $1,490,000+ Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $1,095,000+ Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $875,000 Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $275,000 Investor bought
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 10 0000-Dec N/R 100.000 N/R $1,975,000+ Investor bought
3:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 82.350 4.054 $5,000 Inter-dealer
3:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 81.850 4.088 $5,000 Inter-dealer
3:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 81.100 4.139 $5,000 Investor sold
2:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 108.280 1.960 $50,000 Investor bought
2:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 108.155 2.004 $50,000 Inter-dealer
2:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 108.280 1.960 $50,000 Inter-dealer
2:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 81.929 4.082 $5,000 Investor sold
2:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B 2021-May 5.000% 102.767 1.563 $10,000 Investor bought
2:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B 2021-May 5.000% 102.667 1.684 $10,000 Inter-dealer
2:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.612 1.751 $180,000 Investor bought
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $180,000 Inter-dealer
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $55,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $25,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $15,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $20,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $50,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B 2022-May 5.000% 102.562 1.811 $15,000 Investor sold
1:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 120.150 4.500 $25,000 Inter-dealer
1:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 119.552 4.538 $25,000 Investor sold
1:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 120.400 4.483 $25,000 Inter-dealer
1:24pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 4.125% 103.054 2.984 $15,000 Inter-dealer
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 4.125% 103.054 2.984 $15,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 4.125% 103.754 2.729 $15,000 Investor bought
1:12pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2026-Feb 5.000% 109.472 1.770 $2,025,000+ Investor bought
12:57pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 101.356 3.766 $15,000 Investor bought
12:56pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2021-May 5.000% 107.076 1.860 $100,000 Investor sold
12:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2021-May 5.000% 107.147 1.830 $100,000 Investor bought
12:31pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2026-Feb 5.000% 109.441 1.780 $2,025,000+ Investor sold
12:29pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2032-Aug 3.250% 97.096 3.522 $15,000 Investor sold
12:29pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2032-Aug 3.250% 97.196 3.512 $15,000 Inter-dealer
12:29pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-e 2032-Aug 3.250% 97.196 3.512 $15,000 Inter-dealer
12:18pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.618 3.900 $20,000 Inter-dealer
12:17pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.618 3.900 $20,000 Inter-dealer

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