The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:46pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	99.833	7.278	$40,000	Investor sold	No
1:34pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	99.833	7.278	$40,000	Inter-dealer	No
1:34pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	99.841	7.173	$40,000	Investor bought	No
11:43am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Ser A Build Amer Bds	2043 May	6.250%	104.349	5.843	$10,000	Inter-dealer	No
11:43am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Ser A Build Amer Bds	2043 May	6.250%	104.449	5.834	$10,000	Investor bought	No
12:04pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 October	2.500%	98.766	5.578	$10,000	Investor sold	No
12:38pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	80.541	5.567	$5,000	Investor sold	No
12:38pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	81.15	5.510	$5,000	Inter-dealer	No
9:33am	Bell Cnty Ky Pub Libr Dist Middlesboro Libr Renovation	2050 June	2.500%	60.7	5.450	$5,000	Investor sold	No
2:23pm	Bell Cnty Ky Pub Libr Dist Middlesboro Libr Renovation	2050 June	2.500%	61.0	5.419	$5,000	Investor bought	No
1:01pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	100.193	5.316	$5,000	Investor sold	No
11:14am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.985	5.286	$100,000	Inter-dealer	No
11:17am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	96.06	5.280	$100,000	Inter-dealer	No
12:30pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	96.07	5.279	$50,000	Investor sold	No
12:30pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	96.195	5.270	$50,000	Inter-dealer	No
12:44pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2050 June	5.250%	99.985	5.251	$100,000	Investor bought	No
1:01pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	100.293	5.247	$5,000	Inter-dealer	No
1:01pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	100.293	5.247	$5,000	Inter-dealer	No
1:57pm	Hancock Cnty Ky Pub Libr Dist Branch Libr Proj	2050 June	2.500%	63.002	5.216	$10,000	Investor sold	No
1:57pm	Hancock Cnty Ky Pub Libr Dist Branch Libr Proj	2050 June	2.500%	63.077	5.208	$10,000	Inter-dealer	No
1:57pm	Hancock Cnty Ky Pub Libr Dist Branch Libr Proj	2050 June	2.500%	63.177	5.199	$10,000	Investor bought	No
11:17am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.56	5.171	$50,000	Investor bought	No
11:17am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.56	5.171	$50,000	Investor bought	No
3:03pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.871	5.149	$10,000	Investor bought	No
10:12am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.871	5.149	$25,000	Investor bought	No
1:08pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.464%	101.25	5.119	$100,000	Investor sold	No
3:31pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	98.5	5.105	$50,000	Investor bought	No
12:33pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	98.5	5.105	$25,000	Investor bought	No
12:21pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2046 June	4.000%	86.501	5.080	$80,000	Inter-dealer	No
12:04pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 October	2.500%	98.964	5.078	$10,000	Inter-dealer	No
10:28am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2045 August	2.375%	67.09	5.074	$10,000	Inter-dealer	No
12:21pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2046 June	4.000%	86.626	5.069	$80,000	Investor bought	No
10:28am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2045 August	2.375%	67.19	5.063	$10,000	Investor bought	No
10:29am	Wilder Ky	2049 June	3.000%	72.732	5.006	$15,000	Inter-dealer	No
10:29am	Wilder Ky	2049 June	3.000%	72.732	5.006	$15,000	Inter-dealer	No
10:29am	Wilder Ky	2049 June	3.000%	72.732	5.006	$15,000	Inter-dealer	No
3:14pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	99.986	5.001	$100,000	Inter-dealer	No
3:12pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	99.986	5.001	$100,000	Inter-dealer	No
10:57am	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	72.108	4.983	$70,000	Investor sold	No
2:50pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	87.0	4.970	$10,000	Investor sold	No
10:57am	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	72.208	4.970	$70,000	Inter-dealer	No
10:57am	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	72.208	4.970	$70,000	Inter-dealer	No
10:29am	Wilder Ky	2049 June	3.000%	73.482	4.938	$15,000	Investor bought	No
3:19pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.192	4.933	$30,000	Investor sold	No
3:19pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.192	4.933	$30,000	Inter-dealer	No
3:47pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2046 August	2.250%	65.943	4.928	$20,000	Investor sold	No
11:35am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	93.76	4.919	$95,000	Inter-dealer	No
3:47pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2046 August	2.250%	66.043	4.917	$20,000	Inter-dealer	No
12:04pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 October	2.500%	99.034	4.902	$10,000	Investor bought	No
3:47pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2046 August	2.250%	66.193	4.902	$20,000	Investor bought	No
1:50pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.464%	102.241	4.850	$100,000	Investor bought	No
3:24pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2033 January	4.416%	97.549	4.850	$10,000	Investor sold	No
3:24pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2033 January	4.416%	97.549	4.850	$10,000	Investor bought	No
3:46pm	University Ky Gen Rcpts Ser A	2047 October	3.500%	82.18	4.847	$25,000	Inter-dealer	No
3:46pm	University Ky Gen Rcpts Ser A	2047 October	3.500%	82.18	4.847	$25,000	Inter-dealer	No
2:42pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	88.658	4.836	$10,000	Inter-dealer	No
2:42pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	88.908	4.816	$10,000	Investor bought	No
10:10am	University Louisville Ky Revs Gen Rcpts Ser B	2038 September	2.000%	74.313	4.782	$25,000	Inter-dealer	No
11:55am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	95.769	4.780	$95,000	Investor bought	No
3:53pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 August	4.750%	99.711	4.769	$5,000	Investor bought	No
10:10am	University Louisville Ky Revs Gen Rcpts Ser B	2038 September	2.000%	74.563	4.750	$25,000	Investor bought	No
2:43pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	103.236	4.740	$1,500,000	Investor bought	No
3:49pm	University Ky Gen Rcpts Ser A	2047 October	3.500%	84.125	4.682	$25,000	Investor bought	No
10:14am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 November	3.000%	99.199	4.665	$25,000	Inter-dealer	No
10:14am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 November	3.000%	99.199	4.665	$25,000	Investor sold	No
11:16am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable First Ser B	2030 February	2.400%	92.32	4.659	$10,000	Investor sold	No
11:16am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable First Ser B	2030 February	2.400%	92.32	4.659	$10,000	Inter-dealer	No
11:04am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	92.21	4.654	$25,000	Inter-dealer	No
11:04am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	92.21	4.654	$25,000	Inter-dealer	No
11:01am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	92.21	4.654	$25,000	Inter-dealer	No
11:01am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	92.21	4.654	$25,000	Inter-dealer	No
3:26pm	Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 August	2.000%	78.82	4.618	$55,000	Investor sold	No
1:09pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.241	4.600	$5,000	Inter-dealer	No
1:09pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.241	4.600	$5,000	Inter-dealer	No
11:48am	Richmond Ky	2050 June	4.500%	98.693	4.590	$50,000	Investor sold	No
11:48am	Richmond Ky	2050 June	4.500%	98.693	4.590	$50,000	Inter-dealer	No
3:13pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2049 April	5.250%	104.398	4.580	$45,000	Investor bought	No
3:33pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	92.002	4.563	$100,000	Investor sold	No
3:33pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	92.077	4.557	$100,000	Inter-dealer	No
3:33pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	92.077	4.557	$100,000	Inter-dealer	No
11:15am	Eastern Ky Univ Gen Rcpts Ser A	2052 April	4.000%	91.684	4.550	$10,000	Inter-dealer	No
12:23pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 August	4.750%	101.399	4.543	$25,000	Investor bought	No
11:13am	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 August	4.750%	101.399	4.543	$60,000	Investor bought	No
3:26pm	Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 August	2.000%	79.416	4.534	$55,000	Inter-dealer	No
1:09pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.341	4.532	$5,000	Investor bought	No
3:26pm	Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 August	2.000%	79.481	4.525	$55,000	Investor bought	No
3:10pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.026	4.523	$25,000	Investor sold	No
2:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.116	4.509	$100,000	Investor sold	No
11:39am	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.945	4.503	$30,000	Inter-dealer	No
11:39am	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.945	4.503	$30,000	Inter-dealer	No
2:51pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	96.61	4.502	$50,000	Inter-dealer	No
2:51pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	96.61	4.502	$50,000	Inter-dealer	No
1:38pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	96.61	4.502	$50,000	Inter-dealer	No
2:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.176	4.500	$100,000	Inter-dealer	No
3:10pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.176	4.500	$25,000	Inter-dealer	No
3:10pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.176	4.500	$25,000	Inter-dealer	No
2:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.226	4.492	$100,000	Inter-dealer	No
2:58pm	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.405	4.490	$50,000	Investor bought	No
12:12pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E	2040 February	3.000%	84.866	4.487	$65,000	Investor sold	No
12:12pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E	2040 February	3.000%	84.866	4.487	$65,000	Inter-dealer	No
3:10pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.276	4.485	$25,000	Investor bought	No
11:01am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	94.625	4.484	$25,000	Investor bought	No
11:04am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	94.625	4.484	$25,000	Investor bought	No
11:33am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.5	4.483	$20,000	Inter-dealer	No
11:33am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.6	4.476	$20,000	Investor bought	No
3:09pm	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.646	4.472	$25,000	Inter-dealer	No
11:15am	Eastern Ky Univ Gen Rcpts Ser A	2052 April	4.000%	93.288	4.438	$10,000	Investor bought	No
2:53pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	95.786	4.421	$15,000	Inter-dealer	No
1:59pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2036 February	2.125%	82.026	4.415	$20,000	Investor sold	No
1:59pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2036 February	2.125%	82.091	4.406	$20,000	Inter-dealer	No
3:33pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	94.148	4.405	$100,000	Investor bought	No
12:52pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	2.000%	81.924	4.401	$50,000	Investor sold	No
12:37pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	1.625%	81.957	4.400	$40,000	Inter-dealer	No
12:37pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	1.625%	81.957	4.400	$40,000	Inter-dealer	No
8:14am	Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 May	4.250%	97.899	4.400	$5,000	Investor bought	No
8:31am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	82.758	4.397	$20,000	Investor sold	No
12:52pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	2.000%	81.989	4.392	$50,000	Inter-dealer	No
1:59pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2036 February	2.125%	82.191	4.391	$20,000	Investor bought	No
4:13pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2035 February	2.000%	82.8	4.390	$10,000	Investor sold	No
12:31pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	101.828	4.387	$10,000	Investor sold	No
8:31am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	82.823	4.387	$20,000	Inter-dealer	No
8:31am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	82.823	4.387	$20,000	Inter-dealer	No
8:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	2.125%	82.232	4.385	$5,000	Investor sold	No
12:52pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	2.000%	82.089	4.377	$50,000	Investor bought	No
2:51pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	98.3	4.375	$50,000	Investor bought	No
8:31am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	82.923	4.371	$20,000	Investor bought	No
8:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	2.125%	82.372	4.366	$5,000	Inter-dealer	No
8:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	2.125%	82.372	4.366	$5,000	Inter-dealer	No
11:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	96.87	4.363	$25,000	Investor sold	No
11:40am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.000%	84.395	4.363	$5,000	Investor sold	No
4:13pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2035 February	2.000%	83.0	4.359	$10,000	Inter-dealer	No
1:38pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	98.51	4.359	$50,000	Investor bought	No
8:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	2.125%	82.472	4.351	$5,000	Investor bought	No
11:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	97.02	4.351	$25,000	Inter-dealer	No
11:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	97.02	4.351	$25,000	Inter-dealer	No
3:09pm	Hardin Cnty Ky Brd Ed	2048 March	4.375%	100.191	4.350	$25,000	Investor bought	No
11:40am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.000%	84.645	4.339	$5,000	Investor bought	No
2:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	104.226	4.338	$100,000	Investor bought	No
12:05pm	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	95.259	4.333	$30,000	Investor bought	No
11:00am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	100.1	4.324	$50,000	Investor sold	No
4:13pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2035 February	2.000%	83.25	4.321	$10,000	Investor bought	No
4:13pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2035 February	2.000%	83.25	4.321	$10,000	Inter-dealer	No
2:53pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	96.786	4.319	$15,000	Investor bought	No
12:32pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.000%	96.168	4.313	$25,000	Inter-dealer	No
12:32pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.000%	96.168	4.313	$25,000	Inter-dealer	No
11:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	97.52	4.312	$25,000	Investor bought	No
3:01pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.27	4.307	$10,000	Investor sold	No
3:51pm	Knox Cnty Ky Detention Fac Proj	2045 October	4.000%	96.055	4.302	$25,000	Investor sold	No
11:27am	Hardin Cnty Ky Brd Ed	2046 March	4.125%	97.67	4.300	$25,000	Investor sold	No
8:19am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2047 August	4.250%	99.337	4.297	$10,000	Investor bought	No
3:51pm	Knox Cnty Ky Detention Fac Proj	2045 October	4.000%	96.12	4.296	$25,000	Inter-dealer	No
3:51pm	Knox Cnty Ky Detention Fac Proj	2045 October	4.000%	96.12	4.296	$25,000	Investor bought	No
11:27am	Hardin Cnty Ky Brd Ed	2046 March	4.125%	97.77	4.293	$25,000	Inter-dealer	No
11:27am	Hardin Cnty Ky Brd Ed	2046 March	4.125%	97.77	4.293	$25,000	Inter-dealer	No
1:11pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2044 February	4.000%	96.378	4.293	$25,000	Investor sold	No
1:11pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2044 February	4.000%	96.378	4.293	$25,000	Inter-dealer	No
11:27am	Hardin Cnty Ky Brd Ed	2046 March	4.125%	97.87	4.285	$25,000	Investor bought	No
12:54pm	Murray St Univ Ky Gen Rcpts Ser A	2045 March	4.000%	96.401	4.280	$25,000	Investor sold	No
11:41am	Murray St Univ Ky Gen Rcpts Ser A	2045 March	4.000%	96.526	4.270	$25,000	Inter-dealer	No
12:13pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2044 February	4.000%	96.703	4.266	$10,000	Investor sold	No
12:13pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2044 January	4.000%	96.767	4.262	$20,000	Investor sold	No
12:13pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2044 February	4.000%	96.783	4.260	$10,000	Inter-dealer	No
1:16pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	96.8	4.257	$10,000	Investor sold	No
12:13pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2044 January	4.000%	96.847	4.255	$20,000	Inter-dealer	No
12:21pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.036	4.250	$2,000,000	Investor sold	No
12:21pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.036	4.250	$2,000,000	Inter-dealer	No
1:16pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	96.9	4.249	$10,000	Inter-dealer	No
1:16pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	96.9	4.249	$10,000	Inter-dealer	No
1:16pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	96.98	4.242	$10,000	Investor bought	No
12:15pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.2	4.230	$2,500,000	Inter-dealer	No
12:15pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.2	4.230	$2,500,000	Investor bought	No
12:34pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	102.328	4.222	$10,000	Investor bought	No
12:00pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	97.108	4.220	$55,000	Investor bought	No
2:37pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	97.326	4.214	$10,000	Inter-dealer	No
2:37pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	97.326	4.214	$10,000	Inter-dealer	No
2:56pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	97.326	4.214	$100,000	Investor bought	No
2:56pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	97.326	4.214	$100,000	Inter-dealer	No
1:13pm	Covington Ky Indpt Sch Dist Ser A	2043 March	4.000%	97.58	4.202	$30,000	Investor sold	No
12:24pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 March	4.000%	97.5	4.200	$25,000	Investor bought	No
9:36am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	97.991	4.197	$20,000	Inter-dealer	No
9:36am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	97.991	4.197	$20,000	Inter-dealer	No
4:37pm	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	97.773	4.189	$10,000	Inter-dealer	No
4:37pm	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	97.773	4.189	$10,000	Inter-dealer	No
12:19pm	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	97.861	4.186	$85,000	Inter-dealer	No
12:34pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.612	4.180	$300,000	Investor bought	No
12:30pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.612	4.180	$300,000	Inter-dealer	No
1:33pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 August	4.000%	97.907	4.178	$5,000	Investor sold	No
1:13pm	Covington Ky Indpt Sch Dist Ser A	2043 March	4.000%	97.88	4.176	$30,000	Inter-dealer	No
2:08pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2038 February	3.500%	93.781	4.175	$5,000	Investor sold	No
12:24pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 September	3.250%	91.73	4.173	$105,000	Inter-dealer	No
11:23am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	101.249	4.170	$10,000	Inter-dealer	No
12:08pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flex Term Prog Ser B	2039 February	4.000%	98.334	4.169	$10,000	Investor sold	No
1:13pm	Covington Ky Indpt Sch Dist Ser A	2043 March	4.000%	98.013	4.165	$30,000	Inter-dealer	No
1:13pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	97.99	4.160	$100,000	Inter-dealer	No
11:19am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	98.214	4.155	$10,000	Investor bought	No
11:19am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	98.214	4.155	$10,000	Inter-dealer	No
9:13am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.86	4.150	$10,000	Inter-dealer	No
1:24pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 May	3.250%	98.296	4.150	$5,000	Investor sold	No
3:06pm	Frankfort Ky Ser A	2045 December	4.000%	98.001	4.150	$55,000	Investor bought	No
11:04am	Frankfort Ky Ser A	2045 December	4.000%	98.09	4.143	$25,000	Inter-dealer	No
11:04am	Frankfort Ky Ser A	2045 December	4.000%	98.09	4.143	$25,000	Inter-dealer	No
9:13am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	106.96	4.138	$10,000	Investor bought	No
12:37pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	1.625%	83.493	4.138	$40,000	Investor bought	No
11:42am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 February	2.000%	90.877	4.138	$10,000	Investor sold	No
12:31pm	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	98.496	4.137	$10,000	Investor bought	No
12:31pm	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	98.496	4.137	$10,000	Inter-dealer	No
4:09pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2038 June	4.000%	98.715	4.136	$10,000	Investor sold	No
4:00pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	90.02	4.132	$30,000	Investor sold	No
4:09pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2038 June	4.000%	98.785	4.129	$10,000	Inter-dealer	No
4:09pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2038 June	4.000%	98.785	4.129	$10,000	Inter-dealer	No
1:44pm	Hardin Cnty Ky Brd Ed	2046 March	4.125%	100.0	4.124	$30,000	Investor bought	No
11:42am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 February	2.000%	90.937	4.123	$10,000	Investor bought	No
3:20pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	99.012	4.117	$10,000	Investor sold	No
1:33pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 August	4.000%	98.647	4.115	$5,000	Inter-dealer	No
12:25pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	91.746	4.114	$20,000	Investor sold	No
11:04am	Frankfort Ky Ser A	2045 December	4.000%	98.49	4.113	$25,000	Investor bought	No
11:23am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	101.349	4.105	$10,000	Investor bought	No
2:41pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 June	4.000%	99.289	4.104	$25,000	Investor sold	No
4:14pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.114	4.100	$35,000	Investor bought	No
4:05pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.114	4.100	$35,000	Investor sold	No
12:25pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	91.865	4.099	$20,000	Inter-dealer	No
1:24pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 May	3.250%	98.396	4.097	$5,000	Inter-dealer	No
1:24pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 May	3.250%	98.396	4.097	$5,000	Inter-dealer	No
2:41pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 June	4.000%	99.349	4.095	$25,000	Investor bought	No
2:08pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2038 February	3.500%	94.49	4.095	$20,000	Inter-dealer	No
3:20pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	99.231	4.091	$10,000	Investor bought	No
12:04pm	Murray St Univ Ky Gen Rcpts Ser A	2045 March	4.000%	98.929	4.082	$25,000	Investor bought	No
2:43pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	99.1	4.081	$10,000	Inter-dealer	No
2:43pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	99.1	4.081	$10,000	Inter-dealer	No
10:09am	Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A	2041 March	4.125%	100.267	4.079	$15,000	Investor bought	No
10:09am	Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A	2041 March	4.125%	100.267	4.079	$15,000	Inter-dealer	No
3:41pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	104.945	4.072	$20,000	Investor bought	No
3:14pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	104.945	4.072	$20,000	Inter-dealer	No
3:14pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	104.945	4.072	$20,000	Inter-dealer	No
12:08pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flex Term Prog Ser B	2039 February	4.000%	99.327	4.068	$10,000	Inter-dealer	No
12:08pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flex Term Prog Ser B	2039 February	4.000%	99.327	4.068	$10,000	Investor bought	No
9:29am	Hardin Cnty Ky Brd Ed	2041 June	4.000%	99.312	4.061	$15,000	Investor sold	No
11:26am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 November	4.000%	99.341	4.061	$50,000	Investor bought	No
11:26am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 November	4.000%	99.341	4.061	$50,000	Inter-dealer	No
4:09pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2038 June	4.000%	99.485	4.054	$10,000	Investor bought	No
3:39pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2036 July	4.000%	99.559	4.053	$10,000	Investor sold	No
12:49pm	Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	3.375%	93.718	4.052	$40,000	Inter-dealer	No
4:00pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	90.701	4.050	$30,000	Inter-dealer	No
4:00pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	90.701	4.050	$30,000	Inter-dealer	No
9:29am	Hardin Cnty Ky Brd Ed	2041 June	4.000%	99.512	4.043	$15,000	Investor bought	No
4:26pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 April	3.375%	95.055	4.041	$5,000	Investor sold	No
1:13pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	99.49	4.040	$100,000	Investor bought	No
2:37pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	99.515	4.038	$10,000	Investor bought	No
4:00pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	90.851	4.032	$30,000	Investor bought	No
1:45pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	4.000%	99.75	4.026	$20,000	Inter-dealer	No
1:45pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	4.000%	99.75	4.026	$20,000	Investor bought	No
1:45pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	4.000%	99.75	4.026	$20,000	Inter-dealer	No
3:39pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2036 July	4.000%	99.809	4.023	$10,000	Inter-dealer	No
10:51am	University Ky Gen Rcpts Ser B	2044 April	4.000%	99.705	4.023	$20,000	Investor bought	No
10:32am	University Ky Gen Rcpts Ser B	2044 April	4.000%	99.705	4.023	$20,000	Investor bought	No
4:37pm	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	99.728	4.022	$10,000	Investor bought	No
1:24pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 May	3.250%	98.536	4.022	$5,000	Investor bought	No
12:19pm	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	99.818	4.015	$85,000	Investor bought	No
9:36am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	99.852	4.014	$20,000	Investor bought	No
11:13am	University Ky Gen Rcpts Ser A	2039 April	4.000%	99.923	4.007	$25,000	Inter-dealer	No
11:13am	University Ky Gen Rcpts Ser A	2039 April	4.000%	99.923	4.007	$25,000	Inter-dealer	No
12:25pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	100.0	4.000	$40,000	Investor bought	No
2:43pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	99.995	4.000	$10,000	Investor bought	No
12:58pm	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.000%	100.0	4.000	$100,000	Investor bought	No
10:37am	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.000%	100.0	4.000	$40,000	Investor bought	No
4:26pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 April	3.375%	95.385	3.995	$5,000	Investor bought	No
4:26pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 April	3.375%	95.385	3.995	$5,000	Inter-dealer	No
11:03am	Simpson Cnty Ky Brd Ed	2042 September	4.375%	102.39	3.995	$20,000	Investor bought	No
11:03am	Simpson Cnty Ky Brd Ed	2042 September	4.375%	102.39	3.995	$20,000	Inter-dealer	No
4:17pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2041 October	5.000%	106.39	3.994	$20,000	Inter-dealer	No
4:17pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2041 October	5.000%	106.39	3.994	$20,000	Investor bought	No
12:24pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 September	3.250%	93.289	3.992	$105,000	Investor bought	No
11:05am	Franklin Cnty Ky Brd Ed	2043 June	5.000%	107.671	3.984	$35,000	Investor sold	No
8:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2044 September	5.000%	108.239	3.935	$150,000	Investor bought	No
1:25pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.625%	97.691	3.925	$5,000	Investor sold	No
12:25pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	93.334	3.916	$20,000	Investor bought	No
1:25pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.625%	97.791	3.912	$5,000	Inter-dealer	No
1:25pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.625%	97.791	3.912	$5,000	Inter-dealer	No
3:42pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	5.000%	105.891	3.901	$175,000	Investor sold	No
3:42pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	5.000%	105.891	3.901	$175,000	Inter-dealer	No
1:25pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.625%	97.931	3.893	$5,000	Investor bought	No
1:50pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.017	3.889	$25,000	Investor sold	No
2:27pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2026 October	5.000%	100.442	3.883	$30,000	Inter-dealer	No
3:08pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2026 October	5.000%	100.442	3.883	$30,000	Investor sold	No
12:49pm	Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	3.375%	95.311	3.875	$40,000	Investor bought	No
1:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	108.521	3.860	$50,000	Investor bought	No
9:16am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	108.765	3.829	$10,000	Investor sold	No
9:16am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	108.835	3.820	$10,000	Investor bought	No
3:23pm	Daviess Cnty Ky Brd Ed	2039 February	5.000%	107.044	3.805	$5,000	Inter-dealer	No
3:23pm	Daviess Cnty Ky Brd Ed	2039 February	5.000%	107.044	3.805	$5,000	Investor sold	No
3:23pm	Daviess Cnty Ky Brd Ed	2039 February	5.000%	107.044	3.805	$5,000	Inter-dealer	No
9:03am	Daviess Cnty Ky Brd Ed	2039 February	5.000%	107.105	3.795	$5,000	Inter-dealer	No
9:03am	Daviess Cnty Ky Brd Ed	2039 February	5.000%	107.105	3.795	$5,000	Inter-dealer	No
9:03am	Daviess Cnty Ky Brd Ed	2039 February	5.000%	107.105	3.795	$5,000	Investor sold	No
3:00pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2043 May	5.000%	107.872	3.788	$20,000	Investor bought	No
3:00pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2043 May	5.000%	107.872	3.788	$20,000	Inter-dealer	No
1:33pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	108.818	3.776	$15,000	Investor sold	No
1:33pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	108.818	3.776	$15,000	Inter-dealer	No
3:38pm	North Oldham Cnty Ky Fire Protn Dist Skylight Station Proj	2037 December	4.000%	101.193	3.760	$100,000	Investor sold	No
11:05am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.500%	99.0	3.756	$25,000	Investor sold	No
11:05am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.500%	99.0	3.756	$25,000	Inter-dealer	No
11:05am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.500%	99.0	3.756	$25,000	Inter-dealer	No
1:51pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 108 Ser B	2026 August	5.000%	100.287	3.753	$30,000	Inter-dealer	No
1:51pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 108 Ser B	2026 August	5.000%	100.287	3.753	$30,000	Investor sold	No
4:16pm	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	98.573	3.750	$15,000	Investor sold	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	109.44	3.744	$20,000	Inter-dealer	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	109.44	3.744	$20,000	Investor sold	No
3:38pm	North Oldham Cnty Ky Fire Protn Dist Skylight Station Proj	2037 December	4.000%	101.293	3.740	$100,000	Inter-dealer	No
10:57am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2041 September	5.000%	109.852	3.738	$5,000	Investor sold	No
10:57am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2041 September	5.000%	109.852	3.738	$5,000	Inter-dealer	No
9:30am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2039 August	5.000%	108.892	3.736	$15,000	Investor sold	No
3:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	109.523	3.733	$70,000	Investor bought	No
3:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	109.523	3.733	$70,000	Inter-dealer	No
2:27pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2026 October	5.000%	100.509	3.718	$30,000	Investor bought	No
3:38pm	North Oldham Cnty Ky Fire Protn Dist Skylight Station Proj	2037 December	4.000%	101.413	3.717	$100,000	Investor bought	No
9:30am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2039 August	5.000%	109.092	3.709	$15,000	Investor bought	No
11:17am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2041 May	5.000%	108.424	3.707	$10,000	Investor sold	No
11:17am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2041 May	5.000%	108.424	3.707	$10,000	Inter-dealer	No
3:11pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.42	3.702	$20,000	Investor sold	No
3:11pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.42	3.702	$20,000	Inter-dealer	No
3:10pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.42	3.702	$20,000	Inter-dealer	No
3:10pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.42	3.702	$20,000	Inter-dealer	No
3:39pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2036 July	4.000%	101.393	3.700	$10,000	Investor bought	No
4:16pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	98.774	3.699	$15,000	Investor sold	No
11:17am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2041 May	5.000%	108.484	3.699	$10,000	Investor bought	No
2:47pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 October	5.000%	108.383	3.696	$50,000	Inter-dealer	No
2:47pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 October	5.000%	108.383	3.696	$50,000	Inter-dealer	No
1:26pm	University Ky Gen Rcpts Ser A	2031 April	3.500%	99.15	3.690	$5,000	Investor sold	No
3:39pm	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	96.54	3.675	$60,000	Investor sold	No
1:26pm	University Ky Gen Rcpts Ser A	2031 April	3.500%	99.25	3.668	$5,000	Inter-dealer	No
1:26pm	University Ky Gen Rcpts Ser A	2031 April	3.500%	99.25	3.668	$5,000	Inter-dealer	No
9:01am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	100.531	3.663	$10,000	Inter-dealer	No
3:39pm	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	96.64	3.663	$60,000	Inter-dealer	No
3:39pm	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	96.64	3.663	$60,000	Inter-dealer	No
9:01am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	100.531	3.663	$10,000	Inter-dealer	No
9:14am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2030 July	2.500%	95.57	3.657	$10,000	Inter-dealer	No
9:14am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2030 July	2.500%	95.57	3.657	$10,000	Inter-dealer	No
9:14am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2030 July	2.500%	95.57	3.657	$10,000	Inter-dealer	No
3:50pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.54	3.641	$5,000	Inter-dealer	No
4:17pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.54	3.641	$5,000	Inter-dealer	No
4:17pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.54	3.641	$5,000	Inter-dealer	No
12:35pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 March	5.000%	108.163	3.638	$330,000	Investor bought	No
12:30pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 March	5.000%	108.163	3.638	$330,000	Inter-dealer	No
11:13am	University Ky Gen Rcpts Ser A	2039 April	4.000%	100.023	3.619	$25,000	Investor bought	No
11:00am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	5.000%	107.507	3.612	$25,000	Investor bought	No
12:46pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 November	3.000%	99.705	3.609	$20,000	Investor sold	No
12:28pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2026 May	5.000%	100.04	3.605	$65,000	Inter-dealer	No
12:28pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2026 May	5.000%	100.04	3.605	$65,000	Inter-dealer	No
11:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	110.99	3.601	$35,000	Investor sold	No
9:25am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	108.893	3.593	$20,000	Investor bought	No
9:25am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	108.893	3.593	$20,000	Inter-dealer	No
1:04pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2036 December	4.000%	101.706	3.592	$15,000	Inter-dealer	No
12:31pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2037 September	5.000%	103.111	3.591	$90,000	Inter-dealer	No
12:31pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2037 September	5.000%	103.111	3.591	$90,000	Inter-dealer	No
12:36pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2037 September	5.000%	103.111	3.591	$90,000	Investor bought	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	110.152	3.590	$150,000	Inter-dealer	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	110.152	3.590	$150,000	Investor bought	No
1:04pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2036 December	4.000%	101.713	3.590	$15,000	Investor bought	No
4:45pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	109.507	3.570	$10,000	Investor sold	No
2:26pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2037 January	5.000%	110.665	3.557	$75,000	Investor bought	No
2:26pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2037 January	5.000%	110.665	3.557	$75,000	Inter-dealer	No
2:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	110.402	3.557	$40,000	Inter-dealer	No
4:45pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	109.707	3.541	$10,000	Investor bought	No
3:39pm	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	97.69	3.532	$60,000	Investor bought	No
2:23pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2034 August	4.000%	100.567	3.526	$30,000	Investor bought	No
2:23pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2034 August	4.000%	100.567	3.526	$30,000	Inter-dealer	No
2:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	110.652	3.525	$40,000	Inter-dealer	No
4:06pm	Russell Cnty Ky Pub Libr Dist Main Libr Proj	2035 May	3.500%	99.869	3.517	$10,000	Inter-dealer	No
4:06pm	Russell Cnty Ky Pub Libr Dist Main Libr Proj	2035 May	3.500%	99.869	3.517	$10,000	Investor bought	No
4:06pm	Russell Cnty Ky Pub Libr Dist Main Libr Proj	2035 May	3.500%	99.869	3.517	$10,000	Inter-dealer	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	104.533	3.507	$20,000	Inter-dealer	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	104.533	3.507	$20,000	Inter-dealer	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	104.533	3.507	$20,000	Inter-dealer	No
2:52pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	99.589	3.506	$15,000	Investor sold	No
10:13am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 October	3.000%	98.42	3.495	$5,000	Inter-dealer	No
10:13am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 October	3.000%	98.42	3.495	$5,000	Investor sold	No
12:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	104.578	3.492	$100,000	Inter-dealer	No
12:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	104.578	3.492	$100,000	Inter-dealer	No
1:25pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	112.157	3.489	$5,000	Inter-dealer	No
1:25pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	112.157	3.489	$5,000	Investor sold	No
4:16pm	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	99.073	3.486	$15,000	Inter-dealer	No
4:16pm	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	99.073	3.486	$15,000	Inter-dealer	No
12:29pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2036 January	5.000%	111.271	3.480	$100,000	Inter-dealer	No
11:41am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	100.23	3.480	$50,000	Inter-dealer	No
10:44am	Owensboro Ky Ser A	2036 February	4.000%	102.693	3.478	$25,000	Investor sold	No
10:44am	Owensboro Ky Ser A	2036 February	4.000%	102.693	3.478	$25,000	Inter-dealer	No
3:07pm	Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.000%	98.978	3.476	$25,000	Investor sold	No
3:07pm	Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.000%	98.978	3.476	$25,000	Inter-dealer	No
3:07pm	Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.000%	98.978	3.476	$25,000	Inter-dealer	No
12:34pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2036 January	5.000%	111.331	3.473	$100,000	Investor bought	No
12:29pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2036 January	5.000%	111.331	3.473	$100,000	Inter-dealer	No
12:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	104.653	3.468	$100,000	Investor bought	No
11:06am	Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref	2028 January	3.000%	99.25	3.468	$15,000	Investor sold	No
11:06am	Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref	2028 January	3.000%	99.25	3.468	$15,000	Inter-dealer	No
2:28pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2038 August	5.000%	111.024	3.451	$65,000	Investor bought	No
2:28pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2038 August	5.000%	111.024	3.451	$65,000	Inter-dealer	No
10:13am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 October	3.000%	98.56	3.451	$5,000	Investor bought	No
3:24pm	Jessamine Cnty Ky Brd Ed	2036 June	5.000%	109.659	3.449	$25,000	Investor sold	No
4:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	112.319	3.444	$25,000	Investor bought	No
3:24pm	Jessamine Cnty Ky Brd Ed	2036 June	5.000%	109.759	3.434	$25,000	Inter-dealer	No
10:44am	Owensboro Ky Ser A	2036 February	4.000%	102.943	3.430	$25,000	Inter-dealer	No
2:00pm	Fayette Cnty Ky Brd Ed Ser A	2037 June	5.000%	110.99	3.430	$10,000	Investor bought	No
2:00pm	Fayette Cnty Ky Brd Ed Ser A	2037 June	5.000%	110.99	3.430	$10,000	Inter-dealer	No
10:50am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.475	3.425	$50,000	Inter-dealer	No
10:50am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.475	3.425	$50,000	Inter-dealer	No
2:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.5	3.422	$100,000	Inter-dealer	No
2:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.5	3.422	$100,000	Investor sold	No
12:34pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 March	5.000%	111.938	3.421	$425,000	Investor bought	No
12:29pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 March	5.000%	111.938	3.421	$425,000	Inter-dealer	No
10:44am	Owensboro Ky Ser A	2036 February	4.000%	103.008	3.418	$25,000	Investor bought	No
9:01am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	100.631	3.417	$10,000	Investor bought	No
4:16pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	99.274	3.412	$15,000	Inter-dealer	No
4:16pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	99.274	3.412	$15,000	Inter-dealer	No
4:16pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	99.274	3.412	$15,000	Inter-dealer	No
12:32pm	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 April	4.000%	104.057	3.410	$135,000	Inter-dealer	No
12:36pm	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 April	4.000%	104.057	3.410	$135,000	Investor bought	No
4:25pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	5.000%	107.371	3.406	$5,000	Inter-dealer	No
4:25pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	5.000%	107.371	3.406	$5,000	Investor bought	No
10:27am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	112.891	3.405	$105,000	Investor sold	No
11:06am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2028 February	3.000%	99.32	3.404	$15,000	Investor sold	No
11:06am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2028 February	3.000%	99.32	3.404	$15,000	Inter-dealer	No
2:11pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	112.913	3.402	$30,000	Investor sold	No
12:31pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2035 October	5.000%	100.64	3.395	$200,000	Inter-dealer	No
12:31pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2035 October	5.000%	100.64	3.395	$200,000	Inter-dealer	No
4:07pm	Northern Ky Univ Gen Rcpts Ser A	2031 September	3.000%	98.09	3.395	$25,000	Investor sold	No
4:07pm	Northern Ky Univ Gen Rcpts Ser A	2031 September	3.000%	98.09	3.395	$25,000	Inter-dealer	No
12:36pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2035 October	5.000%	100.64	3.395	$200,000	Investor bought	No
4:17pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.64	3.395	$5,000	Investor bought	No
2:11pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	112.973	3.395	$30,000	Investor bought	No
4:16pm	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	99.273	3.380	$15,000	Investor bought	No
9:49am	Versailles Ky Ser A	2036 May	4.000%	104.279	3.380	$415,000	Investor bought	No
2:56pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 October	5.000%	110.55	3.378	$50,000	Investor bought	No
11:40am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 September	3.250%	99.734	3.369	$5,000	Investor sold	No
8:16am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2037 October	5.000%	111.931	3.359	$25,000	Investor bought	No
3:00pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	99.714	3.351	$10,000	Investor sold	No
1:28pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2035 May	4.000%	103.53	3.349	$40,000	Inter-dealer	No
1:28pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2035 May	4.000%	103.53	3.349	$40,000	Investor sold	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 August	5.000%	105.033	3.347	$20,000	Investor bought	No
1:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115 Bam Tcrs	2038 April	5.000%	101.467	3.343	$10,000	Inter-dealer	No
1:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115 Bam Tcrs	2038 April	5.000%	101.467	3.343	$10,000	Inter-dealer	No
4:49pm	Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	4.000%	101.519	3.337	$5,000	Investor bought	No
4:49pm	Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	4.000%	101.519	3.337	$5,000	Inter-dealer	No
12:53pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2031 January	5.000%	107.133	3.333	$5,000	Investor sold	No
12:32pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	113.623	3.321	$105,000	Inter-dealer	No
2:55pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	100.672	3.317	$60,000	Investor bought	No
2:55pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	100.672	3.317	$60,000	Inter-dealer	No
12:37pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	113.683	3.314	$105,000	Investor bought	No
12:32pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	5.000%	113.683	3.314	$105,000	Inter-dealer	No
8:33am	Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2032 June	4.000%	102.597	3.313	$40,000	Inter-dealer	No
8:33am	Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2032 June	4.000%	102.604	3.311	$40,000	Investor bought	No
9:14am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2030 July	2.500%	96.884	3.308	$10,000	Investor bought	No
11:40am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 September	3.250%	99.874	3.305	$5,000	Inter-dealer	No
11:40am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 September	3.250%	99.874	3.305	$5,000	Inter-dealer	No
12:53pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2031 January	5.000%	107.273	3.302	$5,000	Inter-dealer	No
4:14pm	Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 June	3.250%	99.9	3.284	$25,000	Inter-dealer	No
9:09am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.83	3.283	$10,000	Investor sold	No
2:06pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	3.000%	98.65	3.274	$45,000	Investor bought	No
2:06pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	3.000%	98.65	3.274	$45,000	Inter-dealer	No
2:06pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	3.000%	98.65	3.274	$45,000	Inter-dealer	No
2:25pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	98.76	3.271	$15,000	Inter-dealer	No
2:25pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	98.76	3.271	$15,000	Inter-dealer	No
3:00pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	99.784	3.264	$10,000	Inter-dealer	No
1:08pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2027 May	5.000%	101.758	3.264	$5,000	Investor sold	No
11:40am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 September	3.250%	99.974	3.260	$5,000	Investor bought	No
2:52pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	99.789	3.258	$15,000	Inter-dealer	No
4:14pm	Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 March	4.000%	103.947	3.250	$15,000	Investor bought	No
4:14pm	Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 March	4.000%	103.947	3.250	$10,000	Investor bought	No
4:05pm	Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 March	4.000%	103.947	3.250	$25,000	Investor sold	No
2:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	112.809	3.247	$40,000	Investor bought	No
10:53am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	100.91	3.243	$10,000	Inter-dealer	No
2:22pm	Livingston Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 December	5.000%	108.941	3.234	$105,000	Inter-dealer	No
2:22pm	Livingston Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 December	5.000%	108.941	3.234	$105,000	Investor bought	No
2:25pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	98.958	3.228	$15,000	Investor bought	No
1:00pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2037 July	5.000%	108.393	3.220	$250,000	Inter-dealer	No
1:02pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2037 July	5.000%	108.393	3.220	$250,000	Investor bought	No
4:14pm	Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 June	3.250%	100.0	3.205	$25,000	Investor bought	No
10:57am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	5.000%	101.884	3.201	$20,000	Investor bought	No
12:08pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2028 December	3.125%	99.84	3.190	$10,000	Inter-dealer	No
12:08pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2028 December	3.125%	99.84	3.190	$10,000	Inter-dealer	No
11:07am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	113.318	3.182	$15,000	Investor sold	No
2:31pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 September	3.000%	99.127	3.179	$10,000	Inter-dealer	No
11:33am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	108.882	3.173	$10,000	Investor sold	No
11:41am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	100.28	3.169	$50,000	Investor bought	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	113.478	3.162	$25,000	Investor sold	No
2:31pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 September	3.000%	99.212	3.161	$10,000	Inter-dealer	No
12:46pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	105.186	3.158	$150,000	Investor sold	No
3:50pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.74	3.150	$5,000	Investor bought	No
11:07am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	113.598	3.146	$15,000	Investor bought	No
1:44pm	University Ky Gen Rcpts Ref Ser B	2026 October	5.000%	100.129	3.143	$15,000	Investor sold	No
1:44pm	University Ky Gen Rcpts Ref Ser B	2026 October	5.000%	100.129	3.143	$15,000	Inter-dealer	No
1:44pm	University Ky Gen Rcpts Ref Ser B	2026 October	5.000%	100.129	3.143	$15,000	Inter-dealer	No
9:09am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.9	3.140	$10,000	Inter-dealer	No
9:09am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.9	3.140	$10,000	Inter-dealer	No
3:00pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	99.884	3.140	$10,000	Investor bought	No
2:23pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	111.666	3.138	$90,000	Investor sold	No
2:52pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	99.889	3.134	$15,000	Investor bought	No
9:37am	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2028 November	5.000%	104.446	3.131	$10,000	Inter-dealer	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	113.728	3.130	$25,000	Investor bought	No
3:22pm	Glasgow Ky Elec Plt Brd Elec Sys Rev	2034 June	4.000%	104.785	3.129	$25,000	Inter-dealer	No
12:52pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	109.793	3.123	$5,000	Investor sold	No
2:31pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 September	3.000%	99.41	3.121	$10,000	Investor bought	No
4:05pm	Versailles Ky Ser A	2034 May	4.000%	106.138	3.120	$235,000	Inter-dealer	No
12:37pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	105.436	3.119	$150,000	Investor bought	No
12:32pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	105.436	3.119	$150,000	Inter-dealer	No
10:19am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	112.354	3.119	$10,000	Inter-dealer	No
10:19am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	112.354	3.119	$10,000	Investor sold	No
1:09pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2027 May	5.000%	101.908	3.103	$5,000	Inter-dealer	No
12:27pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	101.083	3.101	$110,000	Inter-dealer	No
12:27pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	101.083	3.101	$110,000	Inter-dealer	No
12:33pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	101.083	3.101	$110,000	Investor bought	No
12:52pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	109.918	3.100	$5,000	Investor bought	No
10:53am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	101.086	3.099	$25,000	Inter-dealer	No
9:37am	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2028 November	5.000%	104.546	3.090	$10,000	Investor bought	No
11:22am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	111.995	3.089	$20,000	Investor bought	No
11:22am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	111.995	3.089	$20,000	Inter-dealer	No
12:10pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	100.927	3.085	$20,000	Inter-dealer	No
12:10pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	100.927	3.085	$20,000	Inter-dealer	No
12:10pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	100.927	3.085	$20,000	Inter-dealer	No
12:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	113.356	3.084	$50,000	Inter-dealer	No
10:19am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	112.604	3.083	$10,000	Investor bought	No
12:08pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2028 December	3.125%	100.0	3.083	$10,000	Investor bought	No
4:17pm	Versailles Ky Ser A	2034 May	4.000%	106.427	3.080	$235,000	Investor bought	No
4:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 March	5.000%	106.911	3.070	$5,000	Investor bought	No
4:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 March	5.000%	106.911	3.070	$5,000	Inter-dealer	No
12:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	113.481	3.067	$50,000	Inter-dealer	No
12:53pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2031 January	5.000%	108.345	3.063	$5,000	Investor bought	No
4:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2033 May	5.000%	110.597	3.062	$35,000	Inter-dealer	No
1:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	112.63	3.061	$10,000	Investor sold	No
12:50pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2034 May	5.000%	113.779	3.052	$25,000	Investor sold	No
1:35pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	108.276	3.048	$20,000	Investor sold	No
2:02pm	Murray St Univ Ky Gen Rcpts Ser A	2030 September	4.000%	103.834	3.046	$30,000	Investor sold	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2027 May	5.000%	101.897	3.043	$45,000	Inter-dealer	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2027 May	5.000%	101.897	3.043	$45,000	Investor sold	No
3:49pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.688	3.039	$165,000	Investor sold	No
3:49pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.688	3.039	$165,000	Inter-dealer	No
10:53am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	101.16	3.038	$35,000	Investor bought	No
3:27pm	Glasgow Ky Elec Plt Brd Elec Sys Rev	2034 June	4.000%	105.299	3.038	$25,000	Investor bought	No
12:54pm	Boone Florence Wtr Commn Ky Wtr Supply Sys Rev Ref Ser A	2030 December	4.000%	104.084	3.037	$15,000	Investor sold	No
1:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	113.71	3.036	$115,000	Investor sold	No
1:35pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	108.356	3.030	$20,000	Inter-dealer	No
8:56am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	109.23	3.024	$10,000	Investor bought	No
8:56am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	109.23	3.024	$10,000	Inter-dealer	No
4:53pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2032 December	5.000%	110.065	3.024	$25,000	Investor sold	No
12:54pm	Boone Florence Wtr Commn Ky Wtr Supply Sys Rev Ref Ser A	2030 December	4.000%	104.149	3.022	$15,000	Investor bought	No
12:54pm	Boone Florence Wtr Commn Ky Wtr Supply Sys Rev Ref Ser A	2030 December	4.000%	104.149	3.022	$15,000	Inter-dealer	No
4:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2033 May	5.000%	110.847	3.019	$35,000	Investor bought	No
4:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	113.077	3.017	$220,000	Investor sold	No
2:02pm	Murray St Univ Ky Gen Rcpts Ser A	2030 September	4.000%	103.959	3.016	$30,000	Investor bought	No
2:27pm	Elizabethtown Ky Ref	2029 October	2.750%	99.15	3.014	$125,000	Inter-dealer	No
2:27pm	Elizabethtown Ky Ref	2029 October	2.750%	99.15	3.014	$125,000	Investor bought	No
2:27pm	Elizabethtown Ky Ref	2029 October	2.750%	99.15	3.014	$125,000	Inter-dealer	No
1:09pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2027 May	5.000%	102.008	3.006	$5,000	Investor bought	No
4:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	113.152	3.006	$220,000	Investor bought	No
4:53pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2032 December	5.000%	110.168	3.005	$25,000	Investor bought	No
1:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2027 October	5.000%	102.73	3.004	$40,000	Investor sold	No
2:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	109.09	2.994	$10,000	Investor sold	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	109.882	2.979	$10,000	Inter-dealer	No
8:44am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 August	5.000%	100.477	2.974	$30,000	Inter-dealer	No
12:49pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2028 August	5.000%	104.357	2.974	$15,000	Investor sold	No
11:41am	Lexington Fayette Urban Cnty Govt Ky Ser A	2032 June	5.000%	111.196	2.972	$10,000	Investor sold	No
2:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	109.24	2.963	$10,000	Inter-dealer	No
11:41am	Lexington Fayette Urban Cnty Govt Ky Ser A	2032 June	5.000%	111.256	2.961	$10,000	Investor bought	No
2:46pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2034 November	5.000%	115.332	2.953	$105,000	Investor sold	No
11:21am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	103.77	2.952	$20,000	Inter-dealer	No
11:21am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	103.77	2.952	$20,000	Investor sold	No
11:21am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	103.77	2.952	$20,000	Inter-dealer	No
4:49pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2033 April	5.000%	112.725	2.950	$80,000	Investor bought	No
11:00am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2032 October	5.000%	111.91	2.946	$50,000	Investor sold	No
11:54am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2030 August	5.000%	108.167	2.937	$90,000	Investor sold	No
10:33am	Newport Ky Ser A	2031 October	4.000%	105.276	2.937	$40,000	Investor sold	No
11:54am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2030 August	5.000%	108.167	2.937	$90,000	Inter-dealer	No
9:09am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	101.0	2.936	$10,000	Investor bought	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	110.132	2.930	$10,000	Inter-dealer	No
12:33pm	Frankfort Ky Ser A	2033 December	5.000%	114.02	2.921	$320,000	Investor bought	No
12:29pm	Frankfort Ky Ser A	2033 December	5.000%	114.02	2.921	$320,000	Inter-dealer	No
12:29pm	Frankfort Ky Ser A	2033 December	5.000%	114.02	2.921	$320,000	Inter-dealer	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2030 April	5.000%	107.634	2.918	$10,000	Investor sold	No
10:33am	Newport Ky Ser A	2031 October	4.000%	105.436	2.906	$40,000	Investor bought	No
12:27pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2032 February	5.000%	111.029	2.900	$450,000	Inter-dealer	No
12:33pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2032 February	5.000%	111.029	2.900	$450,000	Investor bought	No
10:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2029 October	5.000%	106.792	2.892	$25,000	Investor sold	No
10:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2029 October	5.000%	106.792	2.892	$25,000	Inter-dealer	No
12:49pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2028 August	5.000%	104.561	2.882	$15,000	Investor bought	No
12:10pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	101.027	2.880	$20,000	Investor bought	No
11:00am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2029 December	5.000%	107.15	2.880	$5,000	Investor bought	No
10:13am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2026 December	5.000%	101.198	2.880	$20,000	Investor bought	No
10:13am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2026 December	5.000%	101.198	2.880	$20,000	Inter-dealer	No
2:19pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2033 May	5.000%	111.685	2.875	$40,000	Investor bought	No
2:19pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2033 May	5.000%	111.685	2.875	$40,000	Inter-dealer	No
10:41am	Northern Ky Univ Gen Rcpts Ref Ser A	2029 September	5.000%	106.705	2.870	$25,000	Investor bought	No
10:41am	Northern Ky Univ Gen Rcpts Ref Ser A	2029 September	5.000%	106.705	2.870	$25,000	Inter-dealer	No
3:56pm	Versailles Ky Ser A	2031 May	4.000%	105.167	2.868	$80,000	Inter-dealer	No
10:54am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 April	5.000%	111.53	2.864	$35,000	Investor sold	No
12:50pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	4.000%	104.482	2.862	$195,000	Inter-dealer	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2027 October	5.000%	102.93	2.861	$70,000	Investor bought	No
9:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2028 May	5.000%	104.112	2.861	$40,000	Investor sold	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2027 September	5.000%	102.759	2.860	$40,000	Investor bought	No
10:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2029 October	5.000%	106.917	2.855	$25,000	Inter-dealer	No
12:52pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser C	2029 November	5.000%	107.083	2.854	$5,000	Investor bought	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2030 April	5.000%	107.884	2.853	$10,000	Investor bought	No
3:56pm	Versailles Ky Ser A	2031 May	4.000%	105.252	2.850	$80,000	Inter-dealer	No
12:50pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	4.000%	104.532	2.850	$195,000	Investor bought	No
12:42pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	4.000%	104.532	2.850	$500,000	Inter-dealer	No
12:42pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	4.000%	104.532	2.850	$500,000	Inter-dealer	No
4:49pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2031 November	5.000%	110.858	2.850	$10,000	Investor bought	No
3:58pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	102.602	2.849	$265,000	Investor sold	No
10:54am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 April	5.000%	111.63	2.847	$35,000	Inter-dealer	No
9:24am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2027 October	5.000%	102.952	2.845	$125,000	Investor sold	No
3:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	104.16	2.837	$115,000	Investor bought	No
2:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	104.16	2.837	$50,000	Inter-dealer	No
2:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	104.16	2.837	$50,000	Investor bought	No
2:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	104.16	2.837	$50,000	Inter-dealer	No
3:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	104.16	2.837	$115,000	Inter-dealer	No
3:35pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.647	2.836	$15,000	Investor sold	No
11:59am	Mc Cracken Cnty Ky Ser A	2029 December	5.000%	107.326	2.830	$15,000	Investor bought	No
9:24am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2027 October	5.000%	102.977	2.827	$125,000	Investor bought	No
12:30pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 April	5.000%	111.761	2.824	$65,000	Investor sold	No
9:58am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2030 September	5.000%	108.8	2.823	$5,000	Investor sold	No
12:22pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2028 February	5.000%	103.675	2.820	$10,000	Investor bought	No
4:53pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	110.708	2.819	$55,000	Investor bought	No
12:35pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 April	5.000%	111.831	2.812	$65,000	Investor bought	No
12:30pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 April	5.000%	111.831	2.812	$65,000	Inter-dealer	No
4:53pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	109.018	2.810	$15,000	Investor bought	No
9:37am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	5.000%	109.654	2.810	$5,000	Investor bought	No
11:08am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.576	2.808	$5,000	Investor sold	No
2:19pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	102.479	2.807	$35,000	Investor bought	No
10:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	100.357	2.801	$170,000	Inter-dealer	No
10:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	100.357	2.801	$170,000	Investor bought	No
1:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2030 May	5.000%	108.259	2.799	$40,000	Investor sold	No
3:35pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.712	2.799	$15,000	Inter-dealer	No
9:35am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2030 April	5.000%	108.096	2.798	$95,000	Investor bought	No
10:12am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	104.066	2.796	$100,000	Investor sold	No
12:22pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	104.417	2.793	$5,000	Investor bought	No
12:22pm	University Ky Gen Rcpts Ref Ser A	2028 October	5.000%	105.12	2.786	$5,000	Investor bought	No
12:22pm	Northern Ky Wtr Dist Rev Ref	2028 February	5.000%	103.738	2.784	$5,000	Investor bought	No
12:36pm	Lexington Fayette Urban Cnty Govt Ky Ser A	2033 June	5.000%	114.15	2.783	$145,000	Investor bought	No
12:31pm	Lexington Fayette Urban Cnty Govt Ky Ser A	2033 June	5.000%	114.15	2.783	$145,000	Inter-dealer	No
12:22pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	104.09	2.783	$15,000	Investor bought	No
2:11pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2031 November	5.000%	111.33	2.776	$20,000	Investor sold	No
10:48am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2029 August	5.000%	106.851	2.774	$1,200,000	Investor sold	No
2:43pm	Frankfort Ky Ser A	2031 December	5.000%	111.43	2.770	$50,000	Inter-dealer	No
12:22pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2028 August	5.000%	104.81	2.770	$10,000	Investor bought	No
9:28am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2027 October	5.000%	103.07	2.761	$50,000	Investor bought	No
3:46pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2030 July	5.000%	108.739	2.760	$65,000	Investor bought	No
3:46pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2030 July	5.000%	108.758	2.755	$65,000	Inter-dealer	No
2:43pm	Frankfort Ky Ser A	2031 December	5.000%	111.53	2.751	$50,000	Investor bought	No
11:01am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	107.532	2.747	$25,000	Investor sold	No
3:35pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.812	2.741	$15,000	Investor bought	No
11:08am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.789	2.740	$10,000	Investor bought	No
11:08am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.789	2.740	$10,000	Inter-dealer	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.282	2.739	$155,000	Inter-dealer	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.283	2.739	$155,000	Investor bought	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.282	2.739	$155,000	Investor sold	No
11:01am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	107.57	2.736	$95,000	Inter-dealer	No
12:14pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 108 Ser B	2026 August	5.000%	100.537	2.728	$15,000	Investor bought	No
12:14pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 108 Ser B	2026 August	5.000%	100.537	2.728	$15,000	Inter-dealer	No
11:00am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.3	2.727	$15,000	Investor bought	No
1:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2029 April	5.000%	106.351	2.713	$60,000	Investor bought	No
11:08am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.876	2.712	$5,000	Investor bought	No
11:01am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	107.655	2.711	$95,000	Inter-dealer	No
2:44pm	University Ky Gen Rcpts Ser B	2029 April	5.000%	106.359	2.711	$20,000	Inter-dealer	No
11:23am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	105.484	2.709	$5,000	Investor bought	No
10:27am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2029 April	5.000%	106.376	2.705	$250,000	Investor sold	No
10:27am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2029 April	5.000%	106.376	2.705	$250,000	Inter-dealer	No
11:01am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	107.687	2.702	$25,000	Inter-dealer	No
11:01am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	107.687	2.702	$25,000	Inter-dealer	No
11:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.952	2.688	$50,000	Investor bought	No
11:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.952	2.688	$50,000	Inter-dealer	No
9:48am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2030 April	5.000%	108.528	2.686	$50,000	Investor bought	No
2:44pm	University Ky Gen Rcpts Ser B	2029 April	5.000%	106.444	2.681	$20,000	Investor bought	No
11:12am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	107.869	2.650	$120,000	Investor bought	No
11:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	107.121	2.634	$10,000	Investor bought	No
11:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	107.121	2.634	$10,000	Inter-dealer	No
9:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2028 May	5.000%	104.564	2.633	$480,000	Investor sold	No
11:49am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	108.063	2.622	$245,000	Investor sold	No
2:02pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2026 September	5.000%	100.775	2.573	$1,100,000	Investor bought	No
8:44am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 August	5.000%	100.577	2.564	$30,000	Investor bought	No
2:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	106.794	2.560	$30,000	Investor bought	No
12:42pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	4.000%	105.932	2.507	$500,000	Investor bought	No
8:48am	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	4.650%	100.157	2.424	$50,000	Inter-dealer	No
8:48am	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	4.650%	100.158	2.411	$50,000	Investor bought	No
1:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115 Bam Tcrs	2038 April	5.000%	102.735	1.946	$10,000	Investor bought	No
1:44pm	University Ky Gen Rcpts Ref Ser B	2026 October	5.000%	100.229	1.787	$15,000	Investor bought	No
12:28pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2026 May	5.000%	100.116	1.145	$65,000	Investor bought	No
3:14pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.286	0.312	$100,000	Investor bought	No
3:14pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.286	0.312	$100,000	Inter-dealer	No
3:12pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.286	0.312	$100,000	Investor bought	No
3:12pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.286	0.312	$100,000	Inter-dealer	No
8:28am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.959	0.000	$40,000	Investor bought	No
8:28am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.956	0.000	$40,000	Inter-dealer	No
10:32am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.500%	100.0	0.000	$4,600,000	Investor bought	No
10:30am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.500%	100.0	0.000	$1,600,000	Investor sold	No
3:47pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	1.750%	99.268	0.000	$20,000	Investor sold	No
10:32am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	1.650%	100.0	0.000	$4,600,000	Inter-dealer	No
10:30am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	1.650%	100.0	0.000	$1,600,000	Inter-dealer	No
3:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.572	0.000	$45,000	Inter-dealer	No
12:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	105.689	0.000	$15,000	Investor sold	No
2:36pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.133	0.000	$200,000	Investor sold	No
12:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	105.769	0.000	$15,000	Inter-dealer	No
9:24am	Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/A2 Ser 2002 B Coml Paper Iam	2026 June	2.620%	99.946	0.000	$100,000	Inter-dealer	No
2:35pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.133	0.000	$200,000	Inter-dealer	No
3:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.572	0.000	$45,000	Inter-dealer	No
1:45pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser A	2039 October	3.200%	100.0	0.000	$100,000	Investor sold	No
4:53pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	110.027	0.000	$50,000	Investor bought	No
10:57am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	104.032	0.000	$5,000	Investor sold	No
4:14pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.572	0.000	$45,000	Investor sold	No
2:25pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	1.750%	99.268	0.000	$20,000	Inter-dealer	No
2:35pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.193	0.000	$200,000	Inter-dealer	No
2:29pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	1.750%	99.368	0.000	$20,000	Investor bought	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.859	0.000	$20,000	Investor sold	No
10:57am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	104.032	0.000	$5,000	Inter-dealer	No
10:44am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.350%	100.0	0.000	$935,000	Investor sold	No
10:27am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	3.400%	100.0	0.000	$3,000,000	Investor sold	No
11:22am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	104.752	0.000	$120,000	Investor sold	No
9:24am	Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/A2 Ser 2002 B Coml Paper Iam	2026 June	2.620%	99.946	0.000	$100,000	Investor sold	No
11:22am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	104.787	0.000	$120,000	Inter-dealer	No
10:27am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	1.650%	100.0	0.000	$3,000,000	Inter-dealer	No
2:25pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	1.750%	99.368	0.000	$20,000	Inter-dealer	No
12:33pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.109	0.000	$20,000	Investor bought	No
10:44am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	104.949	0.000	$0	Inter-dealer	No
10:44am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	104.949	0.000	$0	Investor sold	No
9:07am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.5	-3.098	$155,000	Investor bought	No