The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:51am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 September	3.000%	99.849	20.844	$30,000	Inter-dealer	No
10:51am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 September	3.000%	99.849	20.844	$30,000	Inter-dealer	No
10:51am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 September	3.000%	99.949	8.992	$30,000	Investor bought	No
2:44pm	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	52.645	6.175	$5,000	Investor sold	No
2:44pm	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	52.71	6.167	$5,000	Inter-dealer	No
2:44pm	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	52.91	6.144	$5,000	Investor bought	No
1:57pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	84.17	5.823	$40,000	Investor sold	No
1:57pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	84.27	5.814	$40,000	Inter-dealer	No
1:57pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	84.27	5.814	$40,000	Inter-dealer	No
3:00pm	Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable Qualified Sch Constr	2027 December	5.875%	100.0	5.733	$15,000	Investor bought	No
11:25am	Elsmere Ky	2044 December	2.750%	65.851	5.691	$10,000	Investor sold	No
11:25am	Elsmere Ky	2044 December	2.750%	65.851	5.691	$10,000	Inter-dealer	No
1:17pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	70.467	5.631	$25,000	Investor sold	No
12:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	104.03	5.574	$5,000	Investor bought	No
1:15pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable B Qualified Sch Constr	2028 December	5.450%	99.717	5.543	$20,000	Investor sold	No
1:13pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable B Qualified Sch Constr	2028 December	5.450%	99.717	5.543	$20,000	Inter-dealer	No
12:12pm	Jackson Cnty Ky Sch Dist Fin Corp Taxable Qualified Sch Constr	2027 June	5.000%	99.18	5.490	$10,000	Inter-dealer	No
12:12pm	Jackson Cnty Ky Sch Dist Fin Corp Taxable Qualified Sch Constr	2027 June	5.000%	99.18	5.490	$10,000	Investor sold	No
11:52am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.250%	84.93	5.419	$15,000	Investor sold	No
1:53pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	72.42	5.417	$25,000	Investor bought	No
10:21am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	80.565	5.404	$10,000	Investor sold	No
1:33pm	Somerset Ky	2040 June	2.000%	65.801	5.389	$35,000	Investor sold	No
1:32pm	Somerset Ky	2040 June	2.000%	65.801	5.389	$35,000	Inter-dealer	No
10:21am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	80.815	5.383	$10,000	Inter-dealer	No
1:32pm	Somerset Ky	2040 June	2.000%	65.861	5.381	$35,000	Investor bought	No
11:33am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.250%	85.61	5.360	$15,000	Inter-dealer	No
10:20am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	81.118	5.358	$10,000	Inter-dealer	No
12:11pm	Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable Qualified Sch Constr	2027 December	5.875%	100.03	5.355	$15,000	Investor sold	No
11:07am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2041 June	5.250%	99.04	5.340	$0	Investor sold	No
11:33am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.250%	85.86	5.339	$15,000	Inter-dealer	No
11:08am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2041 June	5.250%	99.14	5.331	$0	Investor bought	No
12:08pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	98.635	5.299	$15,000	Investor sold	No
4:31pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.000%	70.969	5.278	$10,000	Investor sold	No
4:31pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.000%	70.969	5.278	$10,000	Inter-dealer	No
12:08pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	98.735	5.277	$15,000	Inter-dealer	No
4:31pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.000%	71.039	5.272	$10,000	Investor bought	No
12:06pm	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2047 December	3.000%	70.463	5.269	$135,000	Investor sold	No
10:21am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	99.721	5.269	$0	Investor sold	No
12:06pm	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2047 December	3.000%	70.463	5.269	$135,000	Inter-dealer	No
12:06pm	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2047 December	3.000%	70.508	5.265	$135,000	Investor bought	No
2:46pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.651	5.264	$5,000	Investor sold	No
10:23am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	99.846	5.260	$0	Investor bought	No
2:46pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.716	5.257	$5,000	Inter-dealer	No
12:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.736	5.255	$100,000	Investor sold	No
12:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.736	5.255	$100,000	Inter-dealer	No
12:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.811	5.248	$100,000	Investor bought	No
2:46pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.856	5.243	$5,000	Investor bought	No
10:20am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	82.508	5.243	$10,000	Investor bought	No
11:33am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.043	5.242	$25,000	Investor sold	No
10:22am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.123	5.231	$30,000	Investor sold	No
12:38pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.123	5.231	$75,000	Investor sold	No
2:16pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.123	5.231	$40,000	Investor sold	No
10:18am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.123	5.231	$35,000	Investor sold	No
2:30pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.123	5.231	$25,000	Investor sold	No
12:34pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	72.017	5.227	$10,000	Inter-dealer	No
12:48pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	72.017	5.227	$10,000	Investor sold	No
12:38pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$75,000	Investor bought	No
10:22am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$30,000	Investor bought	No
10:22am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$30,000	Inter-dealer	No
12:38pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$75,000	Inter-dealer	No
10:18am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$35,000	Investor bought	No
11:33am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$25,000	Inter-dealer	No
2:16pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$40,000	Inter-dealer	No
10:18am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$35,000	Inter-dealer	No
2:30pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	100.193	5.220	$25,000	Inter-dealer	No
2:11pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 August	4.125%	85.143	5.219	$90,000	Inter-dealer	No
2:11pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 August	4.125%	85.268	5.209	$90,000	Inter-dealer	No
1:42pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	97.362	5.208	$2,500,000	Investor sold	No
2:44pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	97.362	5.208	$2,500,000	Investor sold	No
2:53pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	97.462	5.200	$500,000	Inter-dealer	No
2:55pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	97.275	5.200	$4,220,000	Investor bought	No
1:46pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	97.462	5.200	$1,000,000	Inter-dealer	No
1:46pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	97.462	5.200	$500,000	Inter-dealer	No
3:01pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	97.462	5.200	$1,000,000	Inter-dealer	No
3:57pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.101	5.174	$20,000	Investor sold	No
3:57pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.201	5.163	$20,000	Inter-dealer	No
3:57pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.201	5.163	$20,000	Inter-dealer	No
9:01am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	84.67	5.155	$10,000	Investor sold	No
9:01am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	84.67	5.155	$10,000	Inter-dealer	No
2:54pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	98.1	5.149	$500,000	Inter-dealer	No
4:06pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	98.0	5.146	$15,000	Investor sold	No
8:43am	Western Ky Univ Revs Gen Rcpts Ser A	2044 September	4.000%	86.239	5.143	$25,000	Investor bought	No
8:43am	Western Ky Univ Revs Gen Rcpts Ser A	2044 September	4.000%	86.239	5.143	$25,000	Inter-dealer	No
2:50pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	98.19	5.142	$2,500,000	Inter-dealer	No
9:01am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	84.87	5.138	$10,000	Investor bought	No
2:53pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	98.25	5.137	$2,500,000	Investor bought	No
12:24pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.451	5.136	$10,000	Investor sold	No
12:15pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.451	5.136	$10,000	Inter-dealer	No
1:04pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.25	5.134	$30,000	Investor sold	No
12:21pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2025 October	5.000%	99.979	5.126	$20,000	Investor sold	No
12:21pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2025 October	5.000%	99.979	5.126	$20,000	Inter-dealer	No
1:55pm	Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj	2039 June	3.000%	79.232	5.121	$5,000	Inter-dealer	No
1:55pm	Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj	2039 June	3.000%	79.332	5.109	$5,000	Inter-dealer	No
3:57pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.701	5.109	$20,000	Investor bought	No
12:15pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	78.701	5.109	$10,000	Investor bought	No
3:58pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	98.52	5.108	$15,000	Inter-dealer	No
1:44pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	88.444	5.107	$5,000	Investor sold	No
12:22pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	99.535	5.100	$15,000	Inter-dealer	No
1:38pm	Kentucky Bd Corp Fing Prog Rev Ser A	2037 February	2.000%	73.514	5.085	$10,000	Inter-dealer	No
12:22pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	99.635	5.078	$15,000	Investor bought	No
12:50pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.04	5.073	$30,000	Inter-dealer	No
11:24am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2040 July	5.000%	99.26	5.071	$20,000	Investor sold	No
10:58am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.101	5.068	$50,000	Investor sold	No
11:58am	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	4.650%	98.118	5.061	$5,000	Investor sold	No
11:58am	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	4.650%	98.118	5.061	$5,000	Inter-dealer	No
11:58am	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	4.650%	98.118	5.061	$5,000	Inter-dealer	No
11:24am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2040 July	5.000%	99.36	5.061	$20,000	Inter-dealer	No
11:24am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2040 July	5.000%	99.36	5.061	$20,000	Inter-dealer	No
11:24am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2040 July	5.000%	99.425	5.055	$20,000	Investor bought	No
8:43am	Kentucky Bd Corp Fing Prog Rev First Ser A	2039 February	3.000%	80.151	5.054	$85,000	Investor bought	No
8:43am	Kentucky Bd Corp Fing Prog Rev First Ser A	2039 February	3.000%	80.151	5.054	$85,000	Inter-dealer	No
12:50pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.29	5.054	$30,000	Inter-dealer	No
1:38pm	Kentucky Bd Corp Fing Prog Rev Ser A	2037 February	2.000%	73.764	5.050	$10,000	Inter-dealer	No
10:57am	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.000%	87.749	5.046	$5,000	Inter-dealer	No
1:38pm	Kentucky Bd Corp Fing Prog Rev Ser A	2037 February	2.000%	73.864	5.036	$10,000	Investor bought	No
1:46pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2055 February	5.000%	99.69	5.020	$100,000	Inter-dealer	No
3:00pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	99.775	5.020	$15,000	Investor sold	No
3:55pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	99.716	5.018	$50,000	Investor sold	No
1:05pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	99.781	5.014	$100,000	Investor sold	No
3:00pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	99.84	5.014	$15,000	Inter-dealer	No
10:58am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.85	5.011	$50,000	Inter-dealer	No
3:55pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	99.841	5.010	$50,000	Inter-dealer	No
3:55pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	99.841	5.010	$50,000	Inter-dealer	No
1:05pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	99.841	5.010	$100,000	Inter-dealer	No
12:14pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 March	4.250%	90.326	5.010	$5,000	Inter-dealer	No
9:17am	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2040 February	5.000%	99.9	5.009	$50,000	Inter-dealer	No
9:22am	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2040 February	5.000%	99.9	5.009	$50,000	Inter-dealer	No
3:00pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	99.94	5.005	$15,000	Investor bought	No
3:55pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	99.941	5.004	$50,000	Investor bought	No
10:57am	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.000%	88.249	5.000	$5,000	Investor bought	No
1:45pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2055 February	5.000%	99.996	5.000	$20,000	Inter-dealer	No
1:45pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2055 February	5.000%	99.996	5.000	$20,000	Inter-dealer	No
2:45pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2046 February	4.000%	87.3	4.999	$5,000	Investor bought	No
1:05pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	100.0	4.999	$100,000	Inter-dealer	No
2:44pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2046 February	4.000%	87.3	4.999	$5,000	Investor bought	No
12:14pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 March	4.250%	90.526	4.993	$5,000	Inter-dealer	No
1:47pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2026 June	3.556%	98.941	4.989	$25,000	Investor sold	No
10:07am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	88.764	4.988	$15,000	Investor sold	No
10:07am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	88.822	4.982	$15,000	Inter-dealer	No
1:44pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	100.13	4.981	$25,000	Investor sold	No
9:17am	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2040 February	5.000%	100.0	4.981	$50,000	Investor bought	No
1:46pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2055 February	5.000%	100.19	4.972	$100,000	Investor bought	No
1:32pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	100.23	4.968	$25,000	Inter-dealer	No
10:07am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	89.072	4.959	$15,000	Inter-dealer	No
4:07pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	95.892	4.951	$55,000	Inter-dealer	No
1:36pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	95.892	4.951	$160,000	Inter-dealer	No
11:58am	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	4.650%	98.618	4.950	$5,000	Investor bought	No
4:54pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.875%	99.075	4.943	$25,000	Inter-dealer	No
4:54pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.875%	99.075	4.943	$25,000	Inter-dealer	No
11:24am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 April	4.000%	89.102	4.934	$10,000	Investor sold	No
11:24am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 April	4.000%	89.182	4.926	$10,000	Inter-dealer	No
2:16pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.196	4.925	$20,000	Investor bought	No
2:16pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.196	4.925	$40,000	Investor bought	No
11:33am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.196	4.925	$5,000	Investor bought	No
2:30pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.196	4.925	$10,000	Investor bought	No
11:24am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 April	4.000%	89.257	4.919	$10,000	Investor bought	No
10:27am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	100.585	4.911	$100,000	Inter-dealer	No
10:27am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	100.585	4.911	$100,000	Investor bought	No
10:27am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	100.585	4.911	$100,000	Inter-dealer	No
12:04pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	90.89	4.907	$115,000	Investor sold	No
12:44pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	89.994	4.899	$35,000	Investor sold	No
3:00pm	Jackson Cnty Ky Sch Dist Fin Corp Taxable Qualified Sch Constr	2027 June	5.000%	100.0	4.897	$10,000	Investor bought	No
3:56pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	89.639	4.890	$55,000	Investor bought	No
3:56pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	89.639	4.890	$55,000	Inter-dealer	No
10:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2053 May	5.000%	100.736	4.889	$100,000	Investor bought	No
11:56am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	91.09	4.886	$115,000	Inter-dealer	No
12:44pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	90.144	4.885	$35,000	Inter-dealer	No
12:44pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	90.144	4.885	$35,000	Inter-dealer	No
2:31pm	Union Ky Ref Pub Proj	2045 August	4.625%	96.769	4.880	$50,000	Inter-dealer	No
11:56am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	91.15	4.879	$115,000	Inter-dealer	No
2:45pm	Richmond Ky	2050 June	4.500%	94.611	4.877	$25,000	Investor sold	No
2:45pm	Richmond Ky	2050 June	4.500%	94.611	4.877	$25,000	Inter-dealer	No
2:45pm	Richmond Ky	2050 June	4.500%	94.611	4.877	$25,000	Inter-dealer	No
12:27pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser A Qualified Sch	2027 May	5.375%	100.03	4.877	$35,000	Investor sold	No
4:43pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2042 December	4.000%	89.875	4.874	$5,000	Investor sold	No
4:54pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.875%	100.0	4.874	$25,000	Investor bought	No
4:43pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2042 December	4.000%	89.875	4.874	$5,000	Inter-dealer	No
3:31pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2044 May	4.000%	89.363	4.874	$25,000	Investor bought	No
3:15pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	100.953	4.871	$25,000	Investor bought	No
3:15pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	100.953	4.871	$25,000	Inter-dealer	No
3:15pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	100.953	4.871	$25,000	Inter-dealer	No
3:15pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	100.953	4.871	$25,000	Inter-dealer	No
8:59am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.500%	95.59	4.871	$130,000	Inter-dealer	No
9:04am	Union Ky Ref Pub Proj	2045 August	4.625%	96.894	4.870	$30,000	Inter-dealer	No
2:31pm	Union Ky Ref Pub Proj	2045 August	4.625%	96.894	4.870	$50,000	Inter-dealer	No
9:04am	Union Ky Ref Pub Proj	2045 August	4.625%	96.894	4.870	$30,000	Investor bought	No
1:50pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	90.023	4.869	$150,000	Inter-dealer	No
1:50pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	90.023	4.869	$150,000	Inter-dealer	No
11:28am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	90.046	4.867	$45,000	Investor bought	No
11:28am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	90.046	4.867	$45,000	Inter-dealer	No
11:35am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.750%	98.581	4.865	$75,000	Inter-dealer	No
12:02pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 November	3.000%	99.669	4.860	$20,000	Investor sold	No
1:50pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	90.123	4.860	$150,000	Investor bought	No
11:36am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.750%	98.706	4.855	$75,000	Investor bought	No
10:30am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	100.964	4.855	$100,000	Inter-dealer	No
10:30am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	100.964	4.855	$100,000	Investor bought	No
11:35am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.750%	98.706	4.855	$75,000	Inter-dealer	No
3:39pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.750%	98.706	4.855	$575,000	Inter-dealer	No
3:39pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.750%	98.706	4.855	$575,000	Inter-dealer	No
3:39pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.750%	98.749	4.851	$575,000	Investor bought	No
10:38am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.728	4.850	$5,000	Inter-dealer	No
10:38am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.728	4.850	$5,000	Inter-dealer	No
10:22am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 September	4.625%	96.978	4.850	$10,000	Investor bought	No
9:51am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 September	4.625%	96.978	4.850	$20,000	Investor bought	No
4:00pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 September	4.625%	96.978	4.850	$20,000	Investor bought	No
10:15am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.728	4.850	$5,000	Inter-dealer	No
10:15am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.728	4.850	$5,000	Inter-dealer	No
9:48am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.728	4.850	$5,000	Inter-dealer	No
9:48am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.728	4.850	$5,000	Inter-dealer	No
3:32pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 September	4.625%	96.978	4.850	$25,000	Investor bought	No
12:14pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 March	4.250%	92.336	4.844	$5,000	Investor bought	No
10:38am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.828	4.842	$5,000	Investor bought	No
10:15am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.828	4.842	$5,000	Investor bought	No
9:48am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.750%	98.828	4.842	$5,000	Investor bought	No
2:31pm	Union Ky Ref Pub Proj	2045 August	4.625%	97.269	4.840	$50,000	Investor bought	No
2:31pm	Union Ky Ref Pub Proj	2045 August	4.625%	97.269	4.840	$50,000	Inter-dealer	No
2:57pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 September	4.625%	97.443	4.820	$50,000	Investor bought	No
12:25pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	91.812	4.810	$300,000	Investor bought	No
2:10pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	91.278	4.807	$50,000	Inter-dealer	No
2:10pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	91.278	4.807	$50,000	Inter-dealer	No
11:18am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2050 September	5.000%	101.307	4.800	$30,000	Investor bought	No
2:13pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	97.892	4.790	$60,000	Investor bought	No
4:07pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	97.892	4.790	$75,000	Investor bought	No
2:57pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	97.892	4.790	$30,000	Investor bought	No
2:13pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	97.892	4.790	$100,000	Investor bought	No
11:55am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	97.892	4.790	$25,000	Investor bought	No
11:59am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	97.892	4.790	$10,000	Investor bought	No
8:58am	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	91.617	4.774	$10,000	Inter-dealer	No
8:58am	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	91.617	4.774	$10,000	Inter-dealer	No
2:10pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	91.62	4.774	$50,000	Inter-dealer	No
1:00pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 February	4.000%	92.042	4.769	$25,000	Investor sold	No
1:05pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	101.762	4.768	$100,000	Investor bought	No
1:00pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 February	4.000%	92.102	4.763	$25,000	Inter-dealer	No
2:45pm	Richmond Ky	2050 June	4.500%	96.211	4.762	$25,000	Investor bought	No
12:10pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	91.086	4.758	$5,000	Investor bought	No
8:52am	Union Ky Ref Pub Proj	2043 August	4.500%	96.916	4.757	$20,000	Inter-dealer	No
10:43am	Union Ky Ref Pub Proj	2043 August	4.500%	96.916	4.757	$50,000	Inter-dealer	No
8:52am	Union Ky Ref Pub Proj	2043 August	4.500%	97.001	4.750	$20,000	Inter-dealer	No
10:00am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2043 February	3.750%	88.235	4.750	$50,000	Investor bought	No
1:34pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	96.896	4.750	$100,000	Investor bought	No
2:44pm	Simpson Cnty Ky Brd Ed	2043 September	4.500%	96.997	4.750	$25,000	Investor bought	No
10:43am	Union Ky Ref Pub Proj	2043 August	4.500%	97.001	4.750	$50,000	Inter-dealer	No
8:52am	Union Ky Ref Pub Proj	2043 August	4.500%	97.001	4.750	$20,000	Investor bought	No
12:11pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	91.254	4.743	$5,000	Investor bought	No
11:35am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	101.477	4.741	$5,000	Inter-dealer	No
11:35am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	101.477	4.741	$5,000	Investor sold	No
11:36am	Owensboro Ky Ser A	2042 February	4.000%	91.691	4.733	$40,000	Investor sold	No
11:36am	Owensboro Ky Ser A	2042 February	4.000%	91.691	4.733	$40,000	Inter-dealer	No
10:12am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	4.375%	95.76	4.730	$15,000	Inter-dealer	No
10:13am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	4.375%	95.76	4.730	$15,000	Investor bought	No
2:14pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	102.004	4.726	$5,000	Inter-dealer	No
2:14pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	102.004	4.726	$5,000	Inter-dealer	No
10:43am	Union Ky Ref Pub Proj	2043 August	4.500%	97.376	4.718	$50,000	Inter-dealer	No
1:32pm	University Ky Gen Rcpts Ser A	2038 April	3.000%	83.878	4.712	$50,000	Investor sold	No
1:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	104.016	4.705	$10,000	Investor sold	No
1:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	104.016	4.705	$10,000	Inter-dealer	No
9:08am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.500%	97.59	4.700	$130,000	Investor bought	No
1:32pm	University Ky Gen Rcpts Ser A	2038 April	3.000%	83.978	4.700	$50,000	Inter-dealer	No
12:44pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	92.172	4.693	$35,000	Investor bought	No
12:13pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 November	4.620%	99.725	4.679	$20,000	Investor sold	No
2:10pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	92.62	4.677	$50,000	Investor bought	No
3:12pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2030 December	4.121%	97.5	4.661	$20,000	Investor sold	No
12:13pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 November	4.620%	99.825	4.657	$20,000	Inter-dealer	No
2:33pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	102.63	4.656	$40,000	Investor bought	No
12:22pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser C Qualified Sch	2029 November	5.125%	100.03	4.651	$25,000	Investor sold	No
12:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2039 November	4.000%	93.299	4.650	$10,000	Investor sold	No
4:01pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 March	3.625%	89.859	4.644	$10,000	Investor bought	No
9:50am	Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	4.250%	96.249	4.642	$5,000	Investor sold	No
12:14pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 November	4.620%	99.95	4.630	$20,000	Investor bought	No
11:59am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 September	4.500%	98.597	4.620	$10,000	Investor bought	No
11:11am	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	91.883	4.611	$5,000	Investor sold	No
11:32am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	93.581	4.599	$10,000	Investor bought	No
11:32am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	93.581	4.599	$10,000	Inter-dealer	No
8:58am	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	93.449	4.597	$10,000	Investor bought	No
10:31am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	102.323	4.595	$25,000	Inter-dealer	No
10:43am	Union Ky Ref Pub Proj	2043 August	4.500%	98.876	4.592	$50,000	Investor bought	No
11:51am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	93.761	4.586	$150,000	Investor sold	No
11:51am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	93.821	4.580	$150,000	Inter-dealer	No
10:31am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	102.423	4.578	$25,000	Investor bought	No
11:57am	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2039 July	4.000%	94.139	4.576	$60,000	Investor sold	No
12:33pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	96.355	4.574	$10,000	Investor sold	No
11:57am	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2039 July	4.000%	94.179	4.572	$60,000	Inter-dealer	No
11:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	103.183	4.568	$75,000	Investor sold	No
12:33pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	96.425	4.567	$10,000	Inter-dealer	No
12:33pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	96.425	4.567	$10,000	Inter-dealer	No
3:56pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	93.054	4.564	$50,000	Investor sold	No
11:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	103.236	4.561	$75,000	Inter-dealer	No
1:34pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2036 February	4.000%	95.4	4.559	$20,000	Investor sold	No
12:33pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	96.525	4.558	$10,000	Investor bought	No
12:49pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	94.99	4.554	$20,000	Investor sold	No
10:16am	Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	4.250%	97.099	4.552	$5,000	Investor bought	No
4:15pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	89.317	4.548	$5,000	Investor sold	No
1:30pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2036 February	4.000%	95.49	4.548	$20,000	Inter-dealer	No
1:44pm	Owensboro Ky Ser A	2040 February	4.000%	94.256	4.547	$25,000	Investor sold	No
11:51am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	94.196	4.544	$150,000	Inter-dealer	No
12:41pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2036 October	5.000%	100.48	4.540	$10,000	Investor sold	No
11:11am	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	92.383	4.540	$5,000	Inter-dealer	No
12:41pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2036 October	5.000%	100.48	4.540	$10,000	Inter-dealer	No
11:11am	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	92.383	4.540	$5,000	Investor bought	No
3:51pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	93.354	4.539	$50,000	Inter-dealer	No
3:51pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	93.354	4.539	$50,000	Inter-dealer	No
3:55pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.899	4.535	$5,000	Inter-dealer	No
3:51pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	93.454	4.530	$50,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	103.516	4.527	$25,000	Investor sold	No
3:55pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.999	4.488	$5,000	Investor bought	No
3:55pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.999	4.488	$5,000	Inter-dealer	No
1:14pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.000%	103.467	4.484	$5,000	Investor sold	No
2:10pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	96.125	4.481	$10,000	Investor sold	No
4:15pm	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.375%	98.838	4.480	$10,000	Investor bought	No
10:27am	Union Ky Ref Pub Proj	2040 August	4.250%	97.707	4.462	$100,000	Inter-dealer	No
4:15pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	89.992	4.461	$5,000	Inter-dealer	No
4:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	104.016	4.461	$25,000	Investor bought	No
2:33pm	Union Ky Ref Pub Proj	2040 August	4.250%	97.746	4.458	$50,000	Inter-dealer	No
2:33pm	Union Ky Ref Pub Proj	2040 August	4.250%	97.831	4.450	$50,000	Inter-dealer	No
11:51am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	95.196	4.447	$150,000	Investor bought	No
2:07pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	96.39	4.447	$10,000	Inter-dealer	No
12:49pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	95.95	4.445	$20,000	Inter-dealer	No
12:49pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	95.95	4.445	$20,000	Inter-dealer	No
1:55pm	Bullitt Cnty Ky Sch Dist Ser A	2041 December	5.000%	103.823	4.441	$30,000	Investor sold	No
3:40pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	4.000%	95.37	4.432	$15,000	Investor bought	No
11:35am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2040 August	5.000%	103.357	4.431	$35,000	Investor sold	No
1:32pm	University Ky Gen Rcpts Ser A	2038 April	3.000%	86.328	4.428	$50,000	Investor bought	No
2:33pm	Union Ky Ref Pub Proj	2040 August	4.250%	98.131	4.422	$50,000	Investor bought	No
2:33pm	Union Ky Ref Pub Proj	2040 August	4.250%	98.131	4.422	$50,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	104.355	4.413	$30,000	Investor sold	No
4:15pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 February	3.250%	90.492	4.397	$5,000	Investor bought	No
11:07am	Owen Cnty Ky Brd Ed	2040 August	5.000%	104.486	4.387	$50,000	Inter-dealer	No
10:34am	Union Ky Ref Pub Proj	2040 August	4.250%	98.583	4.380	$100,000	Investor bought	No
4:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	104.655	4.373	$30,000	Investor bought	No
2:00pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2029 August	2.000%	91.53	4.371	$10,000	Inter-dealer	No
2:00pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2029 August	2.000%	91.53	4.371	$10,000	Investor sold	No
11:07am	Owen Cnty Ky Brd Ed	2040 August	5.000%	104.611	4.370	$50,000	Investor bought	No
11:07am	Owen Cnty Ky Brd Ed	2040 August	5.000%	104.611	4.370	$50,000	Inter-dealer	No
10:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2038 May	4.000%	96.505	4.361	$200,000	Investor sold	No
10:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2038 May	4.000%	96.505	4.361	$200,000	Inter-dealer	No
11:35am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	105.173	4.357	$125,000	Investor sold	No
2:39pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	98.841	4.350	$20,000	Inter-dealer	No
1:45pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	98.841	4.350	$25,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	98.841	4.350	$25,000	Investor bought	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	98.841	4.350	$25,000	Inter-dealer	No
1:45pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	98.841	4.350	$25,000	Investor bought	No
2:39pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	98.841	4.350	$20,000	Investor bought	No
9:47am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	98.216	4.347	$10,000	Investor sold	No
11:35am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	105.232	4.347	$125,000	Investor bought	No
2:10pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	99.07	4.330	$50,000	Inter-dealer	No
9:50am	Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2039 June	4.000%	96.615	4.329	$5,000	Investor sold	No
9:47am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	98.316	4.328	$10,000	Inter-dealer	No
9:43am	Union Ky Ref Pub Proj	2039 August	4.125%	98.052	4.312	$50,000	Inter-dealer	No
9:50am	Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2039 June	4.000%	96.835	4.307	$5,000	Investor bought	No
2:10pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	99.37	4.304	$50,000	Investor bought	No
2:10pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	99.37	4.304	$50,000	Inter-dealer	No
3:16pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	5.000%	104.042	4.303	$5,000	Inter-dealer	No
9:43am	Union Ky Ref Pub Proj	2039 August	4.125%	98.177	4.300	$50,000	Inter-dealer	No
10:35am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	105.488	4.295	$75,000	Investor sold	No
12:02pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 November	3.000%	99.769	4.288	$20,000	Inter-dealer	No
11:28am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	92.532	4.288	$10,000	Investor sold	No
11:30am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	92.537	4.287	$10,000	Investor sold	No
12:11pm	Mount Washington Ky	2036 February	3.375%	92.401	4.286	$5,000	Investor sold	No
3:16pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	5.000%	104.142	4.286	$5,000	Investor bought	No
1:00pm	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2038 June	4.000%	97.271	4.279	$25,000	Investor sold	No
11:28am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	92.602	4.279	$10,000	Inter-dealer	No
9:47am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	98.565	4.279	$10,000	Investor bought	No
11:30am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	92.607	4.278	$10,000	Inter-dealer	No
10:46am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	92.613	4.278	$10,000	Investor sold	No
10:46am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	92.683	4.269	$10,000	Inter-dealer	No
9:43am	Union Ky Ref Pub Proj	2039 August	4.125%	98.552	4.264	$50,000	Inter-dealer	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	105.548	4.257	$50,000	Inter-dealer	No
2:01pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2025 October	5.000%	100.06	4.256	$35,000	Inter-dealer	No
2:01pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2025 October	5.000%	100.06	4.256	$35,000	Investor sold	No
3:20pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 August	5.000%	104.422	4.255	$15,000	Inter-dealer	No
1:07pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.500%	95.045	4.242	$25,000	Investor sold	No
3:20pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 August	5.000%	104.522	4.239	$15,000	Investor bought	No
11:01am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	4.000%	97.96	4.219	$5,000	Investor bought	No
12:45pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 August	5.000%	104.717	4.207	$10,000	Investor sold	No
9:02am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2039 October	5.000%	105.99	4.200	$3,000,000	Investor bought	No
12:11pm	Mount Washington Ky	2036 February	3.375%	93.1	4.199	$5,000	Inter-dealer	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	98.005	4.194	$15,000	Investor sold	No
12:33pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.125%	92.183	4.183	$30,000	Investor sold	No
9:59am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2039 November	5.000%	105.623	4.180	$100,000	Investor bought	No
11:39am	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.125%	92.948	4.179	$20,000	Investor sold	No
12:33pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.125%	92.248	4.174	$30,000	Inter-dealer	No
11:14am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 October	4.000%	98.394	4.170	$15,000	Investor sold	No
11:14am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 October	4.000%	98.394	4.170	$15,000	Inter-dealer	No
9:43am	Union Ky Ref Pub Proj	2039 August	4.125%	99.552	4.167	$50,000	Investor bought	No
2:35pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.500%	98.51	4.157	$15,000	Investor sold	No
3:55pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2035 July	4.000%	98.76	4.154	$30,000	Inter-dealer	No
3:55pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2035 July	4.000%	98.76	4.154	$30,000	Inter-dealer	No
1:50pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	3.375%	97.542	4.152	$5,000	Investor sold	No
1:50pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	3.375%	97.542	4.152	$5,000	Inter-dealer	No
11:15am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2035 July	4.000%	98.829	4.146	$50,000	Inter-dealer	No
11:15am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2035 July	4.000%	98.829	4.146	$50,000	Inter-dealer	No
9:46am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2036 August	5.000%	103.09	4.138	$425,000	Inter-dealer	No
3:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2035 April	4.000%	99.0	4.127	$740,000	Investor sold	No
9:46am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2036 August	5.000%	103.148	4.122	$425,000	Investor bought	No
3:05pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2034 April	3.000%	92.012	4.113	$10,000	Investor sold	No
12:27pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2040 December	5.000%	106.229	4.102	$165,000	Investor sold	No
9:27am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	106.034	4.100	$50,000	Investor bought	No
9:27am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	106.034	4.100	$50,000	Inter-dealer	No
9:55am	University Ky Gen Rcpts Ref Ser C	2026 October	4.000%	99.892	4.099	$10,000	Investor sold	No
9:55am	University Ky Gen Rcpts Ref Ser C	2026 October	4.000%	99.892	4.099	$10,000	Inter-dealer	No
3:05pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2034 April	3.000%	92.112	4.098	$10,000	Inter-dealer	No
12:11pm	Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable Qualified Sch Constr	2027 December	5.875%	100.13	4.097	$15,000	Inter-dealer	No
12:27pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2040 December	5.000%	106.304	4.092	$165,000	Investor bought	No
1:50pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	3.375%	97.742	4.088	$5,000	Inter-dealer	No
10:46am	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 November	3.375%	94.165	4.081	$5,000	Investor bought	No
2:39pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 December	2.000%	88.606	4.081	$40,000	Investor sold	No
2:39pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 December	2.000%	88.636	4.075	$40,000	Inter-dealer	No
11:39am	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.125%	93.651	4.070	$20,000	Inter-dealer	No
11:39am	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.125%	93.651	4.070	$20,000	Inter-dealer	No
2:35pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.500%	98.59	4.067	$15,000	Inter-dealer	No
3:05pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2034 April	3.000%	92.361	4.062	$10,000	Investor bought	No
2:39pm	Newport Ky	2031 February	2.000%	90.047	4.062	$15,000	Investor sold	No
2:40pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 December	2.000%	90.332	4.060	$25,000	Investor sold	No
11:19am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2036 December	4.000%	99.478	4.058	$15,000	Investor sold	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	107.426	4.057	$45,000	Investor sold	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	107.426	4.057	$45,000	Inter-dealer	No
1:31pm	Ashland Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2033 November	4.125%	100.0	4.054	$65,000	Investor bought	No
12:22pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	4.000%	99.533	4.054	$10,000	Investor sold	No
12:21pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2025 October	5.000%	100.079	4.052	$20,000	Investor bought	No
11:42am	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.625%	96.69	4.051	$25,000	Investor sold	No
1:04pm	Simpson Cnty Ky Brd Ed	2037 September	4.000%	99.528	4.050	$50,000	Inter-dealer	No
1:04pm	Simpson Cnty Ky Brd Ed	2037 September	4.000%	99.528	4.050	$50,000	Inter-dealer	No
12:22pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	4.000%	99.603	4.045	$10,000	Inter-dealer	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	107.526	4.045	$45,000	Investor bought	No
1:50pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	3.375%	97.882	4.043	$5,000	Investor bought	No
9:55am	University Ky Gen Rcpts Ref Ser C	2026 October	4.000%	99.952	4.043	$10,000	Investor bought	No
12:22pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	4.000%	99.703	4.034	$10,000	Investor bought	No
10:38am	Lexington Fayette Urban Cnty Govt Ky Ref Ser A	2030 September	4.000%	99.854	4.032	$25,000	Investor sold	No
12:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2035 November	4.000%	99.817	4.022	$25,000	Investor sold	No
10:22am	River City Inc Ky Pkg Auth Rev Ref First Mtg Ser B	2033 December	2.750%	91.144	4.020	$20,000	Investor sold	No
10:22am	River City Inc Ky Pkg Auth Rev Ref First Mtg Ser B	2033 December	2.750%	91.144	4.020	$20,000	Inter-dealer	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	107.395	4.020	$50,000	Investor bought	No
11:49am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	5.000%	106.726	4.018	$500,000	Inter-dealer	No
11:49am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	5.000%	106.726	4.018	$500,000	Investor sold	No
2:39pm	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.000%	90.932	4.017	$25,000	Investor sold	No
2:40pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 December	2.000%	90.53	4.015	$25,000	Investor bought	No
4:05pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.500%	96.618	4.011	$5,000	Investor sold	No
4:05pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.500%	96.618	4.011	$5,000	Inter-dealer	No
4:05pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.500%	96.618	4.011	$5,000	Inter-dealer	No
10:38am	Lexington Fayette Urban Cnty Govt Ky Ref Ser A	2030 September	4.000%	99.979	4.005	$25,000	Investor bought	No
2:39pm	Newport Ky	2031 February	2.000%	90.327	4.001	$15,000	Investor bought	No
11:51am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2035 April	4.000%	100.0	3.998	$25,000	Investor bought	No
2:35pm	Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj Ser A	2032 February	2.000%	88.8	3.993	$5,000	Inter-dealer	No
2:35pm	Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj Ser A	2032 February	2.000%	88.8	3.993	$5,000	Inter-dealer	No
12:33pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.125%	93.539	3.992	$30,000	Investor bought	No
4:16pm	Covington Ky Ser C	2038 December	6.000%	112.63	3.978	$135,000	Investor sold	No
2:35pm	Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj Ser A	2032 February	2.000%	88.9	3.974	$5,000	Investor bought	No
2:39pm	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.000%	91.13	3.970	$25,000	Investor bought	No
3:55pm	Morehead St Univ Ky Gen Rcpts Ser A	2037 March	5.000%	106.647	3.968	$10,000	Investor sold	No
11:42am	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.625%	97.421	3.955	$25,000	Inter-dealer	No
3:55pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2035 July	4.000%	100.241	3.952	$30,000	Investor bought	No
12:10pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.625%	97.543	3.939	$50,000	Investor sold	No
12:10pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.625%	97.543	3.939	$50,000	Inter-dealer	No
11:42am	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.625%	97.571	3.936	$25,000	Investor bought	No
12:10pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.625%	97.608	3.931	$50,000	Investor bought	No
11:15am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2035 July	4.000%	100.486	3.905	$50,000	Investor bought	No
2:54pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2037 November	5.000%	105.115	3.898	$10,000	Investor sold	No
9:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	107.716	3.888	$70,000	Investor sold	No
10:28am	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	3.000%	94.341	3.884	$5,000	Inter-dealer	No
10:28am	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	3.000%	94.341	3.884	$5,000	Inter-dealer	No
2:54pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2037 November	5.000%	105.215	3.877	$10,000	Inter-dealer	No
11:37am	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	3.000%	94.4	3.875	$25,000	Inter-dealer	No
9:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	107.891	3.864	$70,000	Investor bought	No
9:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	107.891	3.864	$70,000	Inter-dealer	No
11:37am	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	3.000%	94.65	3.835	$25,000	Inter-dealer	No
9:10am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	107.63	3.810	$20,000	Inter-dealer	No
2:37pm	Kentucky Bd Corp Fing Prog Rev Ser A	2030 February	2.000%	92.711	3.805	$40,000	Investor sold	No
3:34pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	91.491	3.800	$10,000	Inter-dealer	No
3:01pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	101.37	3.792	$15,000	Investor sold	No
3:34pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	91.536	3.790	$10,000	Inter-dealer	No
9:12am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	107.831	3.780	$20,000	Investor bought	No
1:04pm	Simpson Cnty Ky Brd Ed	2037 September	4.000%	101.518	3.778	$50,000	Investor bought	No
2:37pm	Kentucky Bd Corp Fing Prog Rev Ser A	2030 February	2.000%	92.841	3.771	$40,000	Investor bought	No
2:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	108.809	3.749	$105,000	Investor sold	No
2:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	108.809	3.749	$105,000	Inter-dealer	No
3:25pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2032 September	5.000%	103.58	3.731	$60,000	Investor sold	No
1:42pm	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	107.29	3.714	$10,000	Investor sold	No
2:39pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.000%	102.055	3.699	$185,000	Inter-dealer	No
9:49am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.000%	102.055	3.699	$100,000	Inter-dealer	No
10:28am	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	3.000%	95.567	3.688	$5,000	Investor bought	No
12:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2031 January	5.000%	100.435	3.682	$170,000	Investor sold	No
1:18pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	108.999	3.650	$15,000	Investor sold	No
1:18pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	108.999	3.650	$15,000	Investor bought	No
2:39pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 May	3.000%	98.958	3.645	$10,000	Investor sold	No
10:56am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	109.058	3.642	$10,000	Investor sold	No
10:56am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	109.158	3.627	$10,000	Inter-dealer	No
11:57am	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	3.500%	99.25	3.622	$10,000	Investor bought	No
3:00pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	101.57	3.619	$15,000	Inter-dealer	No
1:00pm	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	4.000%	102.177	3.617	$50,000	Investor sold	No
12:27pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser A Qualified Sch	2027 May	5.375%	100.13	3.617	$35,000	Inter-dealer	No
9:10am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	108.979	3.610	$10,000	Inter-dealer	No
9:12am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	109.047	3.600	$10,000	Investor bought	No
10:56am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	109.408	3.592	$10,000	Inter-dealer	No
11:51am	University Ky Gen Rcpts Ser B	2035 April	5.000%	109.29	3.591	$20,000	Investor sold	No
2:03pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 October	3.000%	96.355	3.586	$50,000	Inter-dealer	No
11:51am	University Ky Gen Rcpts Ser B	2035 April	5.000%	109.35	3.582	$20,000	Inter-dealer	No
10:29am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 October	5.000%	109.896	3.580	$25,000	Investor bought	No
2:03pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 October	3.000%	96.455	3.570	$50,000	Investor bought	No
2:39pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	98.185	3.567	$15,000	Investor sold	No
3:28pm	Northern Ky Wtr Dist Rev	2032 February	3.000%	96.777	3.565	$45,000	Investor sold	No
3:28pm	Northern Ky Wtr Dist Rev	2032 February	3.000%	96.777	3.565	$45,000	Inter-dealer	No
3:28pm	Northern Ky Wtr Dist Rev	2032 February	3.000%	96.777	3.565	$45,000	Inter-dealer	No
1:14pm	Newport Ky Ser A	2034 October	4.000%	102.737	3.559	$20,000	Investor sold	No
2:51pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E	2032 February	4.000%	101.44	3.549	$10,000	Investor sold	No
10:23am	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2032 October	3.000%	96.588	3.548	$25,000	Investor sold	No
2:39pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	98.265	3.542	$15,000	Inter-dealer	No
2:40pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 March	3.000%	99.734	3.532	$50,000	Investor sold	No
10:23am	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2032 October	3.000%	96.738	3.524	$25,000	Inter-dealer	No
9:50am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.000%	103.305	3.520	$100,000	Investor bought	No
2:45pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.000%	103.305	3.520	$185,000	Investor bought	No
2:51pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E	2032 February	4.000%	101.54	3.518	$10,000	Inter-dealer	No
2:51pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E	2032 February	4.000%	101.54	3.518	$10,000	Inter-dealer	No
12:56pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	109.96	3.514	$30,000	Investor sold	No
9:13am	Bullitt Cnty Ky Sch Dist Ser A	2035 August	5.000%	112.482	3.500	$10,000	Investor bought	No
3:57pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2031 July	5.000%	107.861	3.499	$10,000	Investor sold	No
3:35pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	109.744	3.498	$40,000	Investor sold	No
3:35pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	109.744	3.498	$40,000	Inter-dealer	No
10:56am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.158	3.486	$10,000	Investor bought	No
2:40pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 March	3.000%	99.758	3.484	$50,000	Inter-dealer	No
3:57pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2031 July	5.000%	107.961	3.481	$10,000	Inter-dealer	No
12:56pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.21	3.479	$30,000	Inter-dealer	No
2:40pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	3.000%	98.696	3.472	$15,000	Investor sold	No
3:35pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	109.994	3.462	$40,000	Inter-dealer	No
2:35pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 December	3.000%	99.005	3.460	$15,000	Investor sold	No
9:12am	Bullitt Cnty Ky Sch Dist Ser A	2035 August	5.000%	112.885	3.455	$20,000	Investor bought	No
3:35pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	110.054	3.453	$40,000	Investor bought	No
8:32am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.643	3.450	$20,000	Inter-dealer	No
1:35pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.500%	100.0	3.449	$15,000	Investor bought	No
8:18am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	112.597	3.446	$60,000	Investor bought	No
2:39pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 May	3.000%	99.278	3.445	$10,000	Investor bought	No
12:44pm	Covington Ky Indpt Sch Dist Ser A	2034 March	4.000%	103.855	3.445	$10,000	Investor sold	No
2:40pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	3.000%	98.776	3.443	$15,000	Inter-dealer	No
2:28pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	5.000%	108.904	3.443	$25,000	Investor sold	No
2:36pm	Lexington Fayette Urban Cnty Govt Ky Ref Ser A	2027 September	3.000%	99.151	3.441	$25,000	Investor sold	No
12:22pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser C Qualified Sch	2029 November	5.125%	100.13	3.433	$25,000	Inter-dealer	No
1:03pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.250%	99.267	3.427	$5,000	Investor sold	No
1:03pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.250%	99.267	3.427	$5,000	Inter-dealer	No
1:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.672	3.424	$40,000	Inter-dealer	No
1:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.672	3.424	$40,000	Investor sold	No
2:36pm	Lexington Fayette Urban Cnty Govt Ky Ref Ser A	2027 September	3.000%	99.199	3.416	$25,000	Inter-dealer	No
12:49pm	Warren Cnty Ky Brd Ed	2034 December	5.000%	111.328	3.414	$20,000	Investor sold	No
2:40pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2028 February	2.000%	96.742	3.411	$25,000	Investor sold	No
2:37pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 September	2.500%	99.105	3.410	$25,000	Investor sold	No
2:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.704	3.409	$10,000	Investor bought	No
2:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.704	3.409	$10,000	Inter-dealer	No
2:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	113.014	3.398	$10,000	Investor bought	No
2:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	113.014	3.398	$10,000	Inter-dealer	No
2:40pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2028 February	2.000%	96.79	3.390	$25,000	Inter-dealer	No
3:55pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.722	3.377	$45,000	Investor sold	No
2:36pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	101.73	3.370	$40,000	Inter-dealer	No
3:14pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	112.124	3.363	$10,000	Investor sold	No
2:37pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 September	2.500%	99.153	3.361	$25,000	Inter-dealer	No
3:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 February	4.000%	102.057	3.359	$995,000	Investor sold	No
8:32am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.743	3.358	$20,000	Investor bought	No
2:40pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	99.177	3.356	$25,000	Investor sold	No
3:34pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	93.536	3.351	$10,000	Investor bought	No
10:22am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	112.826	3.351	$145,000	Investor bought	No
10:22am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	112.826	3.351	$145,000	Inter-dealer	No
3:14pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	112.28	3.343	$10,000	Inter-dealer	No
2:40pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	99.225	3.335	$25,000	Inter-dealer	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 August	4.000%	102.429	3.334	$35,000	Investor sold	No
2:35pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 December	3.000%	99.285	3.330	$15,000	Investor bought	No
9:12am	University Ky Gen Rcpts Ser B	2034 April	5.000%	111.146	3.326	$10,000	Investor bought	No
3:55pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.811	3.295	$45,000	Inter-dealer	No
11:33am	Paducah Ky Elec Plant Brd Rev Ref Ser A	2031 October	5.000%	101.826	3.281	$75,000	Investor sold	No
11:33am	Paducah Ky Elec Plant Brd Rev Ref Ser A	2031 October	5.000%	101.826	3.281	$75,000	Inter-dealer	No
2:36pm	Hopkinsville Ky	2029 March	3.250%	99.906	3.279	$50,000	Investor sold	No
2:36pm	Hopkinsville Ky	2029 March	3.250%	99.93	3.271	$50,000	Inter-dealer	No
11:11am	Union Ky Ref Pub Proj	2033 August	4.000%	105.114	3.262	$15,000	Inter-dealer	No
11:11am	Union Ky Ref Pub Proj	2033 August	4.000%	105.199	3.250	$15,000	Inter-dealer	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	107.943	3.241	$20,000	Inter-dealer	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	107.943	3.241	$20,000	Inter-dealer	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	108.053	3.218	$20,000	Inter-dealer	No
3:00pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2026 July	5.000%	101.49	3.187	$25,000	Investor sold	No
10:23am	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2032 October	3.000%	98.838	3.184	$25,000	Investor bought	No
11:13am	Union Ky Ref Pub Proj	2033 August	4.000%	105.918	3.150	$15,000	Investor bought	No
11:41am	Richmond Ky Phase One Pks Proj	2033 June	5.000%	111.216	3.144	$35,000	Investor bought	No
11:41am	Richmond Ky Phase One Pks Proj	2033 June	5.000%	111.216	3.144	$35,000	Inter-dealer	No
2:35pm	Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 March	3.000%	99.827	3.118	$15,000	Investor sold	No
12:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2033 April	5.000%	112.69	3.110	$50,000	Investor bought	No
2:53pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2031 January	5.000%	100.634	3.100	$25,000	Investor bought	No
2:51pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2031 January	5.000%	100.634	3.100	$170,000	Inter-dealer	No
2:53pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2031 January	5.000%	100.634	3.100	$70,000	Investor bought	No
2:54pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2031 January	5.000%	100.634	3.100	$75,000	Investor bought	No
11:26am	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2032 July	5.000%	111.69	3.091	$25,000	Investor sold	No
2:36pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 November	3.000%	99.896	3.089	$25,000	Investor sold	No
9:12am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	112.606	3.087	$10,000	Investor sold	No
3:57pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	102.045	3.078	$10,000	Investor sold	No
9:12am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	112.682	3.076	$10,000	Investor bought	No
11:00am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.065	3.064	$25,000	Investor sold	No
2:35pm	Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 March	3.000%	99.907	3.063	$15,000	Inter-dealer	No
12:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2032 November	5.000%	112.44	3.055	$50,000	Investor sold	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	108.862	3.048	$20,000	Investor bought	No
2:36pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 November	3.000%	99.944	3.047	$25,000	Inter-dealer	No
2:41pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	113.287	3.027	$80,000	Investor bought	No
2:41pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	113.287	3.027	$80,000	Inter-dealer	No
11:45am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	4.000%	102.826	2.983	$5,000	Investor sold	No
3:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2032 November	5.000%	106.1	2.971	$700,000	Investor sold	No
1:55pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	5.000%	111.838	2.963	$45,000	Inter-dealer	No
2:36pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2027 March	3.000%	100.068	2.953	$25,000	Investor sold	No
1:55pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	5.000%	111.923	2.949	$45,000	Investor bought	No
3:31pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	102.187	2.947	$40,000	Investor bought	No
1:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2031 May	5.000%	103.328	2.947	$10,000	Investor sold	No
4:32pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2031 October	5.000%	102.195	2.940	$50,000	Inter-dealer	No
9:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2032 April	5.000%	112.352	2.926	$15,000	Investor bought	No
2:36pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2027 March	3.000%	100.116	2.921	$25,000	Inter-dealer	No
1:00pm	Warren Cnty Ky Brd Ed	2031 December	5.000%	111.825	2.918	$50,000	Investor sold	No
3:25pm	Todd Cnty Ky Pub Pptys Corp Rev Ref First Mtg Court Facs Proj	2027 December	3.000%	100.214	2.900	$5,000	Inter-dealer	No
3:25pm	Todd Cnty Ky Pub Pptys Corp Rev Ref First Mtg Court Facs Proj	2027 December	3.000%	100.214	2.900	$5,000	Inter-dealer	No
12:45pm	Warren Cnty Ky Brd Ed	2031 December	5.000%	112.078	2.877	$50,000	Inter-dealer	No
12:45pm	Warren Cnty Ky Brd Ed	2031 December	5.000%	112.118	2.870	$50,000	Investor bought	No
3:06pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 May	4.000%	104.934	2.864	$90,000	Investor sold	No
1:42pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 June	4.000%	105.04	2.859	$15,000	Investor sold	No
3:25pm	Todd Cnty Ky Pub Pptys Corp Rev Ref First Mtg Court Facs Proj	2027 December	3.000%	100.314	2.854	$5,000	Investor bought	No
10:16am	Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2027 March	4.000%	101.701	2.840	$5,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2031 June	5.000%	111.405	2.838	$50,000	Investor sold	No
2:55pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	102.164	2.836	$10,000	Investor sold	No
2:55pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	102.164	2.836	$10,000	Inter-dealer	No
12:43pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2031 December	5.000%	112.37	2.829	$25,000	Investor sold	No
9:07am	Kentucky Asset / Liability Commn Gen Fd Rev Ref Proj Nts Ser A	2025 November	5.000%	100.378	2.818	$150,000	Investor sold	No
2:55pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	102.234	2.799	$10,000	Investor bought	No
12:37pm	Oldham Cnty Ky Sch Dist Ser A	2030 March	5.000%	109.3	2.790	$25,000	Investor sold	No
4:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2031 June	5.000%	111.705	2.785	$50,000	Investor bought	No
3:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	111.404	2.783	$30,000	Investor sold	No
1:09pm	University Ky Gen Rcpts Ser B	2031 April	5.000%	111.526	2.761	$15,000	Investor sold	No
1:57pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 December	5.000%	100.566	2.760	$25,000	Inter-dealer	No
1:57pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 December	5.000%	100.566	2.760	$25,000	Investor bought	No
2:20pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.57	2.759	$15,000	Inter-dealer	No
1:09pm	University Ky Gen Rcpts Ser B	2031 April	5.000%	111.606	2.746	$15,000	Inter-dealer	No
1:09pm	University Ky Gen Rcpts Ser B	2031 April	5.000%	111.681	2.733	$15,000	Investor bought	No
9:56am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	5.000%	103.346	2.721	$15,000	Inter-dealer	No
9:56am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	5.000%	103.346	2.721	$15,000	Investor bought	No
1:14pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.624	2.713	$10,000	Investor sold	No
10:16am	Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2027 March	4.000%	101.901	2.705	$5,000	Investor bought	No
2:02pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 September	4.000%	104.848	2.700	$300,000	Investor bought	No
3:36pm	Union Ky Ref Pub Proj	2030 August	4.000%	106.003	2.690	$80,000	Investor bought	No
11:19am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 April	4.000%	102.03	2.687	$15,000	Investor bought	No
2:16pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2025 December	5.000%	100.586	2.683	$35,000	Investor sold	No
1:45pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	111.127	2.682	$35,000	Investor sold	No
3:23pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	111.168	2.674	$30,000	Investor sold	No
12:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2028 November	5.000%	107.042	2.671	$5,000	Investor sold	No
9:40am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 September	4.000%	103.787	2.660	$250,000	Investor bought	No
2:16pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2025 December	5.000%	100.594	2.653	$35,000	Investor bought	No
2:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2029 June	5.000%	108.349	2.650	$10,000	Investor sold	No
10:49am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2028 February	5.000%	105.513	2.637	$10,000	Investor sold	No
3:25pm	Warren Cnty Ky Hosp Rev Ref Bowling Green Warren Cnty	2029 April	5.000%	108.069	2.630	$45,000	Investor sold	No
9:30am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	4.000%	102.616	2.620	$20,000	Investor bought	No
3:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2030 April	5.000%	110.23	2.620	$10,000	Investor sold	No
2:18pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	4.000%	102.616	2.620	$15,000	Investor bought	No
2:18pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	4.000%	102.616	2.620	$15,000	Inter-dealer	No
2:18pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	4.000%	102.616	2.620	$15,000	Inter-dealer	No
9:30am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	4.000%	102.616	2.620	$80,000	Investor bought	No
3:25pm	Warren Cnty Ky Hosp Rev Ref Bowling Green Warren Cnty	2029 April	5.000%	108.119	2.616	$45,000	Inter-dealer	No
9:51am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 December	5.000%	111.683	2.607	$5,000	Investor bought	No
9:51am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 December	5.000%	111.683	2.607	$5,000	Inter-dealer	No
12:52pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2028 February	5.000%	101.002	2.606	$290,000	Investor sold	No
9:12am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	102.375	2.598	$10,000	Investor bought	No
9:12am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	102.375	2.598	$10,000	Inter-dealer	No
1:09pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable B Qualified Sch Constr	2028 December	5.450%	100.217	2.595	$20,000	Inter-dealer	No
10:30am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2027 February	4.000%	101.958	2.590	$10,000	Investor bought	No
9:34am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	4.000%	101.344	2.570	$100,000	Investor bought	No
9:10am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2029 December	5.000%	109.738	2.570	$10,000	Inter-dealer	No
1:15pm	Jefferson Cnty Ky Sch Dist Ser A	2028 September	5.000%	107.027	2.558	$10,000	Investor sold	No
11:24am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	109.71	2.554	$15,000	Investor sold	No
4:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2029 June	5.000%	108.72	2.551	$10,000	Inter-dealer	No
12:43pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 July	4.000%	101.197	2.550	$10,000	Investor sold	No
12:43pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 July	4.000%	101.197	2.550	$10,000	Inter-dealer	No
3:50pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	102.822	2.544	$125,000	Investor sold	No
9:51am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2027 February	5.000%	103.419	2.540	$5,000	Investor sold	No
9:51am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2027 February	5.000%	103.419	2.540	$5,000	Inter-dealer	No
11:24am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	109.79	2.535	$15,000	Inter-dealer	No
10:49am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2028 February	5.000%	105.763	2.534	$10,000	Investor bought	No
12:53pm	Nicholasville Ky Ser A	2028 February	5.000%	105.776	2.528	$10,000	Investor sold	No
1:15pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2029 January	5.000%	107.904	2.518	$40,000	Investor sold	No
11:24am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	109.865	2.517	$15,000	Investor bought	No
12:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2028 November	5.000%	107.542	2.513	$5,000	Inter-dealer	No
12:53pm	Nicholasville Ky Ser A	2028 February	5.000%	105.836	2.504	$10,000	Investor bought	No
12:52pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2028 February	5.000%	101.047	2.501	$290,000	Investor bought	No
1:45pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2029 May	5.000%	108.722	2.500	$80,000	Investor bought	No
9:12am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2029 December	5.000%	110.035	2.500	$10,000	Investor bought	No
9:51am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2027 February	5.000%	103.519	2.470	$5,000	Investor bought	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2026 October	5.000%	102.714	2.463	$15,000	Investor bought	No
3:25pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	107.733	2.452	$15,000	Investor sold	No
1:45pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	106.757	2.450	$30,000	Investor bought	No
3:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2029 May	5.000%	109.033	2.440	$725,000	Investor sold	No
3:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.785	2.430	$100,000	Investor bought	No
3:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.785	2.430	$10,000	Investor bought	No
3:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.785	2.430	$30,000	Investor bought	No
3:11pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.785	2.430	$140,000	Inter-dealer	No
4:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2029 May	5.000%	109.144	2.410	$725,000	Investor bought	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.877	2.405	$100,000	Investor bought	No
1:01pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	107.899	2.400	$125,000	Investor sold	No
1:03pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	107.929	2.391	$125,000	Investor bought	No
9:12am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	106.951	2.380	$10,000	Investor bought	No
2:33pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	108.031	2.359	$10,000	Investor sold	No
9:59am	Bowling Green Ky Wtr & Swr Rev	2029 June	5.000%	102.003	2.315	$50,000	Investor bought	No
9:59am	Bowling Green Ky Wtr & Swr Rev	2029 June	5.000%	102.003	2.315	$50,000	Inter-dealer	No
2:33pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	108.231	2.296	$10,000	Investor bought	No
4:32pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2031 October	5.000%	103.995	1.301	$50,000	Investor bought	No
11:12am	University Ky Gen Rcpts Ser A	2032 April	5.000%	100.322	0.840	$200,000	Investor sold	No
3:27pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2026 October	5.000%	100.425	0.355	$145,000	Inter-dealer	No
3:28pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.42	0.000	$5,000	Inter-dealer	No
11:20am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.719	0.000	$20,000	Investor sold	No
11:20am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.779	0.000	$20,000	Inter-dealer	No
8:03am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.629	0.000	$225,000	Inter-dealer	No
2:39pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.153	0.000	$740,000	Investor sold	No
2:39pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.203	0.000	$740,000	Inter-dealer	No
3:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.933	0.000	$5,000	Investor sold	No
3:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.933	0.000	$5,000	Inter-dealer	No
3:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.933	0.000	$5,000	Inter-dealer	No
1:35pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.614	0.000	$45,000	Investor sold	No
8:31am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.081	0.000	$80,000	Inter-dealer	No
8:31am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.198	0.000	$20,000	Inter-dealer	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.329	0.000	$20,000	Investor bought	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.229	0.000	$20,000	Inter-dealer	No
11:51am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.384	0.000	$250,000	Investor sold	No
3:28pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.92	0.000	$5,000	Inter-dealer	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.573	0.000	$55,000	Investor bought	No
12:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.689	0.000	$100,000	Investor bought	No
2:41pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.383	0.000	$740,000	Investor bought	No
2:41pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.333	0.000	$740,000	Inter-dealer	No
8:32am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.254	0.000	$100,000	Inter-dealer	No
10:42am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	3.450%	99.82	0.000	$60,000	Investor bought	No
2:12pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	101.0	0.000	$5,000	Inter-dealer	No
3:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.365	0.000	$20,000	Investor sold	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.448	0.000	$55,000	Investor sold	No
9:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.104	0.000	$80,000	Investor sold	No
1:35pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.546	0.000	$15,000	Investor bought	No
9:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.154	0.000	$80,000	Inter-dealer	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.448	0.000	$55,000	Inter-dealer	No
1:35pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.724	0.000	$45,000	Investor bought	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.448	0.000	$55,000	Inter-dealer	No
12:29pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.689	0.000	$50,000	Investor bought	No
3:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.615	0.000	$20,000	Investor bought	No
1:35pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.214	0.000	$15,000	Investor sold	No
2:17pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.8	0.000	$5,000	Investor sold	No
2:17pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.8	0.000	$5,000	Inter-dealer	No
12:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.376	0.000	$120,000	Investor sold	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.344	0.000	$95,000	Investor sold	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	102.154	0.000	$75,000	Investor bought	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	101.337	0.000	$155,000	Inter-dealer	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	101.52	0.000	$75,000	Inter-dealer	No
3:00pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.26	0.000	$10,000	Investor sold	No
3:23pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.451	0.000	$45,000	Investor sold	No
3:00pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.36	0.000	$10,000	Inter-dealer	No
12:03pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.689	0.000	$100,000	Investor bought	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.404	0.000	$95,000	Investor bought	No
1:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	102.154	0.000	$80,000	Investor bought	No
1:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	101.52	0.000	$80,000	Inter-dealer	No
1:58pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	103.0	0.000	$5,000	Inter-dealer	No
8:02am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.633	0.000	$200,000	Inter-dealer	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	101.292	0.000	$155,000	Investor sold	No
8:02am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.449	0.000	$25,000	Inter-dealer	No
11:12am	University Ky Gen Rcpts Ser A	2032 April	5.000%	100.422	-0.415	$200,000	Inter-dealer	No
11:12am	University Ky Gen Rcpts Ser A	2032 April	5.000%	100.422	-0.415	$200,000	Inter-dealer	No
2:06pm	University Ky Gen Rcpts Ser A	2032 April	5.000%	100.5	-1.392	$200,000	Inter-dealer	No
4:41pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	100.69	-3.766	$10,000	Investor sold	No
3:27pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2026 October	5.000%	100.925	-4.944	$145,000	Investor bought	No
11:54am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser C Qualified Sch	2029 November	5.125%	100.846	-5.221	$275,000	Investor sold	No
4:04pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable B Qualified Sch Constr	2028 December	5.450%	100.875	-5.621	$20,000	Investor bought	No
11:54am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser C Qualified Sch	2029 November	5.125%	100.9	-5.868	$275,000	Investor bought	No
2:06pm	University Ky Gen Rcpts Ser A	2032 April	5.000%	101.0	-7.620	$200,000	Investor bought	No