Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.215 4.472 $50,000 Investor bought
4:36pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2044-Dec 4.000% 99.198 4.061 $10,000 Investor bought
4:36pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2044-Dec 4.000% 97.253 4.212 $10,000 Inter-dealer
4:36pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2044-Dec 4.000% 97.003 4.232 $10,000 Inter-dealer
4:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2049-Feb 3.000% 73.851 4.906 $5,000 Investor sold
4:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2049-Feb 3.000% 74.410 4.857 $5,000 Inter-dealer
4:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 96.934 4.299 $30,000 Inter-dealer
4:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 96.834 4.309 $30,000 Investor sold
4:21pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.250 4.608 $200,000 Inter-dealer
4:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.190 4.612 $200,000 Inter-dealer
4:01pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.000 4.499 $100,000 Investor bought
4:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2042-May 3.000% 82.296 4.546 $20,000 Inter-dealer
4:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2042-May 3.000% 82.093 4.566 $20,000 Investor sold
3:45pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.599 2.632 $10,000 Investor bought
3:45pm Owensboro Ky Wtr Rev Ref & Impt 2027-Sep 3.000% 100.199 2.877 $10,000 Inter-dealer
3:41pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.000 4.499 $45,000 Investor bought
3:38pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.000 4.499 $15,000 Investor bought
3:30pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2049-Aug 4.375% 99.450 4.413 $20,000 Investor bought
3:29pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2040-Dec 5.000% 112.836 3.457 $1,090,000+ Inter-dealer
3:29pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2040-Dec 5.000% 112.896 3.450 $1,090,000+ Inter-dealer
3:29pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2040-Dec 5.000% 112.896 3.450 $1,090,000+ Investor bought
3:23pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2034-Apr 3.000% 98.040 3.273 $220,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2035-May 2.100% 83.967 4.190 $25,000 Investor bought
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2035-May 2.100% 82.972 4.334 $25,000 Inter-dealer
3:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.000 4.499 $35,000 Investor bought
3:11pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2034-Apr 3.000% 98.540 3.203 $220,000 Inter-dealer
3:07pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2044-Dec 4.000% 99.198 4.061 $25,000 Investor bought
3:07pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2044-Dec 4.000% 97.253 4.212 $25,000 Inter-dealer
3:07pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2044-Dec 4.000% 97.003 4.232 $25,000 Inter-dealer
3:04pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.215 4.472 $45,000 Investor bought
2:40pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.215 4.472 $30,000 Investor bought
2:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 106.192 2.278 $285,000 Inter-dealer
2:31pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.543 4.650 $0 Investor bought
2:22pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.250 4.468 $5,000 Investor bought
2:16pm Owensboro Ky Elec Lt & Pwr Rev 2030-Jan 4.000% 100.883 3.076 $10,000 Investor sold
2:16pm Owensboro Ky Elec Lt & Pwr Rev 2030-Jan 4.000% 100.953 3.003 $10,000 Inter-dealer
2:16pm Owensboro Ky Elec Lt & Pwr Rev 2030-Jan 4.000% 100.953 3.003 $10,000 Inter-dealer
2:16pm Owensboro Ky Elec Lt & Pwr Rev 2030-Jan 4.000% 101.053 2.899 $10,000 Investor bought
2:10pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.176 4.700 $0 Investor sold
2:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 106.954 3.960 $100,000 Investor bought
2:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 106.894 3.969 $100,000 Inter-dealer
2:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 106.876 3.971 $100,000 Investor sold
2:09pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.170 4.478 $40,000 Investor bought
2:09pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.570 4.588 $40,000 Inter-dealer
2:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.190 4.612 $150,000 Inter-dealer
2:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.000 4.499 $15,000 Investor bought
2:01pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.250 4.608 $150,000 Inter-dealer
1:59pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.250 4.608 $100,000 Inter-dealer
1:58pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.190 4.612 $100,000 Inter-dealer
1:56pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2038-Dec 5.000% 114.702 3.250 $750,000 Investor bought

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