Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 98.978 4.442 $15,000 Investor bought
4:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 97.038 4.571 $15,000 Inter-dealer
4:13pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 99.141 4.431 $30,000 Investor bought
4:13pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 97.198 4.560 $30,000 Inter-dealer
4:09pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 107.467 2.210 $75,000 Investor sold
3:33pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 99.045 4.437 $30,000 Investor bought
3:33pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 97.103 4.566 $30,000 Inter-dealer
3:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 115.120 2.820 $55,000 Investor bought
3:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 86.089 3.846 $10,000 Investor sold
3:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 86.159 3.835 $10,000 Inter-dealer
3:21pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 86.259 3.821 $10,000 Investor bought
3:03pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.568 2.350 $200,000 Investor sold
3:03pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.578 2.340 $200,000 Inter-dealer
2:14pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 109.553 2.340 $100,000 Investor bought
2:04pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2032-Apr 2.125% 93.093 3.377 $15,000 Inter-dealer
2:04pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2032-Apr 2.125% 92.843 3.425 $15,000 Investor sold
2:04pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2032-Apr 2.125% 93.093 3.377 $15,000 Inter-dealer
2:04pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2032-Apr 2.125% 93.093 3.377 $15,000 Investor bought
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 99.284 3.465 $20,000 Inter-dealer
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 98.784 3.529 $20,000 Inter-dealer
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 98.534 3.562 $20,000 Inter-dealer
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 98.534 3.562 $20,000 Investor sold
12:43pm Northern Ky Wtr Dist Rev 2037-Feb 3.000% 94.619 3.597 $35,000 Investor bought
12:43pm Northern Ky Wtr Dist Rev 2037-Feb 3.000% 94.562 3.604 $35,000 Investor sold
12:39pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 100.050 2.998 $400,000 Inter-dealer
12:38pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 100.000 3.571 $400,000 Inter-dealer
12:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 99.670 3.068 $10,000 Inter-dealer
12:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 98.920 3.224 $10,000 Inter-dealer
12:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 98.670 3.276 $10,000 Inter-dealer
12:22pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 3.000% 98.670 3.276 $10,000 Investor sold
12:15pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.510 3.093 $60,000 Investor sold
12:10pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.795 3.733 $25,000 Investor bought
12:10pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.734 3.738 $25,000 Investor sold
12:10pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.795 3.733 $25,000 Inter-dealer
11:52am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 3.250% 97.416 3.589 $5,000 Investor sold
11:52am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 3.250% 97.416 3.589 $5,000 Inter-dealer
11:52am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2035-Feb 3.250% 97.416 3.589 $5,000 Inter-dealer
11:45am Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.367 3.699 $5,000 Investor sold
11:45am Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.367 3.699 $5,000 Inter-dealer
11:45am Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.507 3.682 $5,000 Investor bought
11:38am Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 98.050 3.918 $5,000 Investor sold
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $540,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $15,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $10,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $55,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $55,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $170,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $10,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $65,000 Investor bought
11:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.325 3.000 $30,000 Investor bought

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