Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 106.303 2.650 $155,000 Investor sold
2:22pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 102.844 4.572 $25,000 Investor bought
2:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 109.587 3.580 $25,000 Investor bought
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 109.929 2.548 $10,000 Investor sold
2:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 110.179 2.490 $10,000 Inter-dealer
2:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 110.179 2.490 $10,000 Inter-dealer
1:56pm Ashland Ky Wtr & Swr Sys Rev Ser A 2036-Apr 2.250% 85.426 4.007 $50,000 Investor sold
1:56pm Ashland Ky Wtr & Swr Sys Rev Ser A 2036-Apr 2.250% 85.491 3.999 $50,000 Inter-dealer
1:56pm Ashland Ky Wtr & Swr Sys Rev Ser A 2036-Apr 2.250% 85.591 3.985 $50,000 Investor bought
1:54pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 78.157 4.861 $30,000 Inter-dealer
1:54pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 78.092 4.867 $30,000 Investor sold
1:54pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 78.257 4.851 $30,000 Investor bought
1:44pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.000 3.931 $30,000 Investor bought
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.340 2.813 $20,000 Investor sold
1:34pm Bowling Green Ky Wtr & Swr Rev 2029-Jun 5.000% 100.854 2.500 $40,000 Investor bought
1:34pm Bowling Green Ky Wtr & Swr Rev 2029-Jun 5.000% 100.854 2.500 $40,000 Inter-dealer
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.215 4.794 $10,000 Inter-dealer
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.215 4.794 $10,000 Investor sold
1:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.285 4.788 $10,000 Investor bought
1:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 95.787 4.669 $25,000 Investor sold
1:23pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 95.787 4.669 $25,000 Inter-dealer
1:07pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2044-Aug 4.125% 99.735 4.146 $10,000 Investor bought
12:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.520 2.366 $20,000 Inter-dealer
12:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.253 2.437 $20,000 Investor sold
12:57pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2029-Dec 5.000% 108.824 2.580 $55,000 Inter-dealer
12:57pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2029-Dec 5.000% 108.767 2.595 $55,000 Investor sold
12:56pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 104.440 2.537 $70,000 Investor sold
12:56pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 104.540 2.505 $70,000 Investor bought
12:52pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.960 3.007 $30,000 Investor bought
12:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.960 3.007 $30,000 Inter-dealer
12:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.960 3.007 $30,000 Inter-dealer
12:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 110.565 2.400 $10,000 Investor bought
12:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 110.490 2.417 $10,000 Inter-dealer
12:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 110.410 2.436 $10,000 Investor sold
12:31pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 75.795 4.824 $5,000 Inter-dealer
12:31pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 76.095 4.798 $5,000 Investor bought
12:31pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 75.695 4.834 $5,000 Investor sold
12:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.768 4.804 $10,000 Investor bought
12:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.468 4.832 $10,000 Inter-dealer
12:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.468 4.832 $10,000 Inter-dealer
12:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.218 4.855 $10,000 Investor sold
12:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 105.754 2.415 $25,000 Inter-dealer
12:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 105.879 2.360 $25,000 Investor bought
11:51am Bowling Green Ky Wtr & Swr Rev 2029-Jun 5.000% 100.854 2.500 $20,000 Inter-dealer
11:51am Bowling Green Ky Wtr & Swr Rev 2029-Jun 5.000% 100.954 2.214 $20,000 Investor bought
11:46am Bowling Green Ky Wtr & Swr Rev 2046-Jun 3.250% 80.610 4.746 $10,000 Inter-dealer
11:46am Bowling Green Ky Wtr & Swr Rev 2046-Jun 3.250% 80.810 4.728 $10,000 Investor bought
11:46am Bowling Green Ky Wtr & Swr Rev 2046-Jun 3.250% 80.510 4.755 $10,000 Investor sold
11:33am Henderson Ky Wtr & Swr Rev Ser A 2031-Dec 5.000% 113.459 2.510 $25,000 Investor bought
10:48am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 114.027 2.396 $260,000 Inter-dealer

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