Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2030-Feb 5.000% 105.983 3.180 $70,000 Inter-dealer
4:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2030-Feb 5.000% 105.983 3.180 $70,000 Inter-dealer
4:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2030-Feb 5.000% 107.042 2.871 $70,000 Investor bought
4:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 108.751 3.538 $20,000 Inter-dealer
4:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 108.751 3.538 $20,000 Investor bought
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.018 5.268 $50,000 Inter-dealer
4:37pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.118 5.258 $50,000 Investor bought
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 98.017 3.628 $100,000 Inter-dealer
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 97.917 3.653 $100,000 Investor sold
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 98.217 3.576 $100,000 Inter-dealer
3:50pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2030-Feb 5.000% 105.983 3.180 $30,000 Inter-dealer
3:50pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2030-Feb 5.000% 105.983 3.180 $30,000 Investor bought
2:54pm Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A 2027-May 3.700% 99.990 3.708 $175,000 Investor bought
2:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 80.527 4.783 $5,000 Investor bought
2:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.672 2.628 $5,000 Inter-dealer
2:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.872 1.944 $5,000 Investor bought
2:00pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 103.307 3.083 $50,000 Investor sold
1:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 109.178 3.470 $20,000 Investor bought
1:32pm Northern Ky Wtr Dist Rev 2027-Feb 5.000% 101.000 2.970 $100,000 Investor bought
1:25pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2032-Feb 3.000% 96.080 3.796 $15,000 Investor sold
1:25pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2032-Feb 3.000% 96.680 3.672 $15,000 Inter-dealer
1:20pm Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A 2027-May 3.700% 99.758 4.024 $175,000 Investor sold
1:20pm Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A 2027-May 3.700% 99.783 3.990 $175,000 Inter-dealer
1:16pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.250% 95.903 4.535 $5,000 Investor bought
1:16pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.250% 94.023 4.672 $5,000 Inter-dealer
1:16pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.250% 94.023 4.672 $5,000 Inter-dealer
1:05pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2041-Sep 5.000% 106.517 4.200 $625,000 Investor bought
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 109.602 3.403 $20,000 Investor bought
12:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 108.162 3.711 $25,000 Investor sold
12:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 88.402 4.358 $10,000 Inter-dealer
12:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 88.342 4.366 $10,000 Investor sold
12:11pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 99.564 3.824 $5,000 Inter-dealer
12:11pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 99.764 3.617 $5,000 Inter-dealer
12:11pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 99.764 3.617 $5,000 Investor bought
12:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.600 4.947 $25,000 Investor sold
12:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.600 4.947 $25,000 Inter-dealer
11:55am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2030-Feb 5.000% 105.915 3.200 $100,000 Investor bought
11:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 102.135 4.650 $10,000 Inter-dealer
11:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 102.135 4.650 $10,000 Investor sold
11:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 95.420 3.998 $5,000 Inter-dealer
11:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 95.420 3.998 $5,000 Investor sold
11:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 94.540 4.132 $10,000 Investor sold
11:29am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2037-May 3.500% 94.540 4.132 $10,000 Inter-dealer
11:20am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.000 3.922 $40,000 Investor sold
11:17am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.000 3.922 $35,000 Investor sold
10:50am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 80.630 4.660 $5,000 Inter-dealer
10:50am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 80.490 4.681 $5,000 Investor sold
10:50am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 80.880 4.621 $5,000 Inter-dealer
10:50am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2035-Aug 2.000% 80.880 4.621 $5,000 Investor bought
10:42am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.543 3.071 $20,000 Inter-dealer

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