The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:38pm	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Baptist Life Cmntys	2051 November	6.375%	63.25	10.542	$5,000	Investor bought	No
11:06am	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Baptist Life Cmntys	2051 November	6.375%	63.25	10.542	$15,000	Inter-dealer	No
2:38pm	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Baptist Life Cmntys	2051 November	6.375%	63.25	10.542	$10,000	Investor bought	No
12:35pm	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Masonic Homes	2042 November	5.375%	86.48	6.731	$105,000	Investor sold	No
1:37pm	Murray Ky Elec Plt Brd Rev	2048 December	2.375%	61.169	5.338	$40,000	Investor sold	No
1:37pm	Murray Ky Elec Plt Brd Rev	2048 December	2.375%	61.394	5.315	$40,000	Inter-dealer	No
1:37pm	Murray Ky Elec Plt Brd Rev	2048 December	2.375%	61.544	5.299	$40,000	Inter-dealer	No
3:04pm	University Louisville Ky Revs Ser A	2050 September	2.750%	65.602	5.260	$10,000	Inter-dealer	No
3:09pm	University Louisville Ky Revs Ser A	2050 September	2.750%	65.602	5.260	$10,000	Investor sold	No
1:37pm	Murray Ky Elec Plt Brd Rev	2048 December	2.375%	61.919	5.260	$40,000	Inter-dealer	No
3:04pm	University Louisville Ky Revs Ser A	2050 September	2.750%	65.602	5.260	$10,000	Inter-dealer	No
2:24pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2040 September	3.158%	78.875	5.250	$10,000	Investor sold	No
3:04pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2040 September	3.158%	78.875	5.250	$10,000	Investor bought	No
2:24pm	Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Academy	2029 November	5.250%	100.0	5.138	$5,000	Investor bought	No
2:12pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	76.377	4.987	$35,000	Investor sold	No
2:12pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	76.76	4.951	$35,000	Inter-dealer	No
2:12pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	77.01	4.928	$35,000	Inter-dealer	No
10:27am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	102.94	4.798	$1,225,000	Investor sold	No
2:35pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2026 August	3.000%	99.161	4.754	$30,000	Investor sold	No
9:47am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2043 August	3.625%	86.83	4.741	$5,000	Inter-dealer	No
9:47am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2043 August	3.625%	86.83	4.741	$5,000	Inter-dealer	No
9:47am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2043 August	3.625%	86.93	4.732	$5,000	Investor bought	No
1:16pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	78.35	4.662	$100,000	Investor sold	No
2:49pm	Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 May	4.250%	94.559	4.645	$100,000	Investor sold	No
2:49pm	Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 May	4.250%	94.619	4.640	$100,000	Inter-dealer	No
3:23pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 August	4.000%	91.3	4.626	$10,000	Investor sold	No
10:13am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	98.16	4.614	$30,000	Inter-dealer	No
11:33am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	91.574	4.610	$25,000	Inter-dealer	No
4:21pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	100.25	4.599	$30,000	Investor sold	No
10:13am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	98.41	4.598	$30,000	Inter-dealer	No
10:13am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	98.41	4.598	$15,000	Inter-dealer	No
3:49pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	97.232	4.558	$50,000	Inter-dealer	No
1:45pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2055 February	4.500%	99.5	4.531	$25,000	Investor bought	No
2:43pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2055 February	4.500%	99.5	4.531	$80,000	Investor bought	No
3:10pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2055 February	4.500%	99.5	4.531	$25,000	Investor bought	No
2:49pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 August	4.000%	93.134	4.488	$10,000	Inter-dealer	No
4:11pm	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2053 July	5.250%	104.78	4.484	$60,000	Investor bought	No
3:49pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	98.432	4.478	$50,000	Investor bought	No
2:49pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 August	4.000%	93.383	4.469	$10,000	Investor bought	No
2:27pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	104.234	4.460	$100,000	Inter-dealer	No
10:37am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	100.378	4.451	$25,000	Investor bought	No
10:13am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	100.378	4.451	$30,000	Investor bought	No
3:54pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	95.958	4.440	$5,000	Inter-dealer	No
8:15am	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2026 October	1.150%	97.9	4.433	$10,000	Inter-dealer	No
8:15am	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2026 October	1.150%	97.9	4.433	$10,000	Inter-dealer	No
1:55pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2050 August	4.000%	93.608	4.430	$10,000	Investor sold	No
10:29am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable First Ser B	2031 February	2.000%	89.258	4.423	$45,000	Inter-dealer	No
1:55pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2050 August	4.000%	93.808	4.416	$10,000	Inter-dealer	No
1:55pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2050 August	4.000%	93.908	4.409	$10,000	Investor bought	No
8:52am	Northern Ky Wtr Dist Rev Ser A	2037 February	4.250%	98.917	4.375	$10,000	Investor sold	No
10:48am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.02	4.370	$95,000	Investor sold	No
10:48am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.27	4.346	$95,000	Inter-dealer	No
4:48pm	Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 February	4.125%	97.145	4.340	$140,000	Inter-dealer	No
10:48am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.52	4.323	$95,000	Inter-dealer	No
3:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2038 February	2.375%	81.951	4.320	$10,000	Investor sold	No
10:51am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.67	4.308	$95,000	Inter-dealer	No
10:25am	Morehead St Univ Ky Gen Rcpts Ser A	2046 March	4.000%	95.9	4.307	$70,000	Investor sold	No
10:24am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable First Ser B	2031 February	2.000%	89.758	4.303	$45,000	Inter-dealer	No
2:14pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 November	4.125%	97.682	4.300	$10,000	Inter-dealer	No
10:25am	Morehead St Univ Ky Gen Rcpts Ser A	2046 March	4.000%	96.0	4.299	$70,000	Inter-dealer	No
11:29am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	86.93	4.298	$30,000	Investor sold	No
12:07pm	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 April	4.000%	96.187	4.294	$15,000	Investor sold	No
11:29am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2041 June	3.125%	86.99	4.292	$30,000	Investor bought	No
8:47am	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	97.925	4.292	$560,000	Inter-dealer	No
8:52am	Northern Ky Wtr Dist Rev Ser A	2037 February	4.250%	99.665	4.288	$10,000	Inter-dealer	No
12:07pm	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 April	4.000%	96.267	4.287	$15,000	Inter-dealer	No
8:49am	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	98.0	4.286	$560,000	Inter-dealer	No
8:52am	Northern Ky Wtr Dist Rev Ser A	2037 February	4.250%	99.735	4.280	$10,000	Investor bought	No
2:42pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	97.244	4.276	$5,000	Investor sold	No
2:42pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	97.244	4.276	$5,000	Inter-dealer	No
1:06pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2043 July	4.700%	102.362	4.274	$75,000	Investor sold	No
8:15am	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2026 October	1.150%	98.0	4.274	$10,000	Investor bought	No
4:18pm	Hardin Cnty Ky Brd Ed	2044 June	4.000%	96.587	4.270	$10,000	Investor bought	No
4:50pm	Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 February	4.125%	98.063	4.270	$140,000	Investor bought	No
10:24am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	96.594	4.258	$30,000	Inter-dealer	No
3:48pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2038 February	2.375%	82.571	4.245	$10,000	Inter-dealer	No
2:42pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	97.544	4.245	$5,000	Investor bought	No
3:48pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2038 February	2.375%	82.641	4.237	$10,000	Investor bought	No
2:27pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	106.058	4.236	$100,000	Investor bought	No
2:35pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2026 August	3.000%	99.411	4.228	$30,000	Inter-dealer	No
2:35pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2026 August	3.000%	99.411	4.228	$30,000	Inter-dealer	No
10:22am	University Ky Gen Rcpts Ser A	2044 April	4.000%	97.18	4.224	$5,000	Inter-dealer	No
1:50pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	97.197	4.224	$10,000	Inter-dealer	No
1:50pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	97.197	4.224	$10,000	Inter-dealer	No
2:08pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	98.07	4.216	$25,000	Investor sold	No
10:22am	University Ky Gen Rcpts Ser A	2044 April	4.000%	97.38	4.207	$5,000	Investor bought	No
10:26am	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	99.06	4.200	$260,000	Investor bought	No
10:12am	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	99.06	4.200	$300,000	Investor bought	No
2:29pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2030 September	3.250%	96.12	4.191	$15,000	Investor sold	No
3:55pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	99.354	4.176	$15,000	Inter-dealer	No
3:55pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	99.354	4.176	$15,000	Inter-dealer	No
12:38pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2044 August	4.125%	99.435	4.169	$110,000	Investor bought	No
3:55pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.125%	99.454	4.168	$15,000	Investor bought	No
2:12pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2044 August	4.125%	99.488	4.165	$5,000	Investor bought	No
12:01pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2044 August	4.125%	99.488	4.165	$10,000	Investor bought	No
12:14pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2044 August	4.125%	99.488	4.165	$10,000	Investor bought	No
1:17pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2044 August	4.125%	99.488	4.165	$5,000	Investor bought	No
11:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2044 August	5.000%	105.966	4.159	$5,000	Inter-dealer	No
2:11pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	98.082	4.158	$100,000	Investor sold	No
10:36am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	5.000%	106.399	4.152	$15,000	Investor sold	No
2:14pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 November	4.125%	99.635	4.152	$5,000	Investor bought	No
4:13pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	98.36	4.150	$95,000	Inter-dealer	No
4:13pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	98.36	4.150	$95,000	Investor bought	No
3:07pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	105.591	4.150	$1,000,000	Investor sold	No
3:41pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	105.59	4.150	$0	Investor sold	No
2:53pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proj No 125 Ser B	2032 September	2.323%	90.992	4.150	$400,000	Investor bought	No
11:43am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.298	4.147	$5,000	Inter-dealer	No
10:50am	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	98.245	4.147	$30,000	Inter-dealer	No
11:45am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.298	4.147	$5,000	Investor sold	No
2:03pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	98.759	4.138	$30,000	Investor sold	No
3:30pm	Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2043 June	4.125%	99.908	4.132	$10,000	Investor sold	No
11:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2044 August	5.000%	106.166	4.131	$5,000	Investor bought	No
11:36am	Frankfort Ky	2040 December	3.625%	94.449	4.129	$15,000	Investor sold	No
3:30pm	Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2043 June	4.125%	99.978	4.126	$10,000	Inter-dealer	No
3:30pm	Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2043 June	4.125%	99.978	4.126	$10,000	Inter-dealer	No
10:50am	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	98.495	4.126	$30,000	Inter-dealer	No
12:48pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.002	4.126	$25,000	Investor sold	No
10:25am	Morehead St Univ Ky Gen Rcpts Ser A	2046 March	4.000%	98.4	4.118	$70,000	Investor bought	No
3:30pm	Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2043 June	4.125%	100.078	4.108	$10,000	Investor bought	No
11:43am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.798	4.104	$5,000	Investor bought	No
12:48pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.2	4.101	$25,000	Investor bought	No
11:45am	Western Ky Univ Revs Gen Rcpts Ser A	2044 September	4.000%	98.706	4.100	$75,000	Investor bought	No
2:11pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	98.824	4.096	$100,000	Inter-dealer	No
2:07pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	99.27	4.081	$25,000	Inter-dealer	No
2:27pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	99.037	4.079	$110,000	Inter-dealer	No
2:27pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	99.037	4.079	$110,000	Inter-dealer	No
10:24am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	98.994	4.075	$30,000	Investor bought	No
4:31pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2040 May	3.000%	88.445	4.075	$10,000	Inter-dealer	No
1:50pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	99.097	4.071	$10,000	Investor bought	No
2:03pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.359	4.071	$30,000	Inter-dealer	No
11:36am	Frankfort Ky	2040 December	3.625%	95.163	4.062	$15,000	Inter-dealer	No
1:58pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj N0 117 Ser A	2028 May	3.657%	99.147	4.057	$10,000	Investor bought	No
4:22pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	100.599	4.056	$30,000	Inter-dealer	No
9:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	5.000%	107.158	4.056	$40,000	Inter-dealer	No
11:36am	Frankfort Ky	2040 December	3.625%	95.228	4.056	$15,000	Investor bought	No
4:31pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2040 May	3.000%	88.695	4.050	$10,000	Investor bought	No
2:00pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2035 May	4.000%	99.67	4.043	$20,000	Investor sold	No
2:03pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.609	4.043	$30,000	Investor bought	No
2:00pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2035 May	4.000%	99.67	4.043	$20,000	Inter-dealer	No
9:38am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	99.648	4.029	$25,000	Inter-dealer	No
10:08am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	99.68	4.026	$25,000	Inter-dealer	No
10:03am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	99.68	4.026	$30,000	Inter-dealer	No
9:51am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	99.68	4.026	$25,000	Inter-dealer	No
10:10am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	99.68	4.026	$25,000	Inter-dealer	No
1:35pm	Spencer Cnty Ky Brd Ed	2041 December	4.000%	99.702	4.025	$2,640,000	Inter-dealer	No
2:20pm	Spencer Cnty Ky Brd Ed	2041 December	4.000%	99.762	4.020	$2,640,000	Inter-dealer	No
2:35pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2026 August	3.000%	99.511	4.019	$30,000	Investor bought	No
10:21am	Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg Judicial Ctr Proj	2042 December	4.000%	99.795	4.017	$50,000	Inter-dealer	No
10:21am	Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg Judicial Ctr Proj	2042 December	4.000%	99.795	4.017	$50,000	Inter-dealer	No
2:00pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2035 May	4.000%	99.92	4.010	$20,000	Inter-dealer	No
9:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	5.000%	107.558	4.005	$40,000	Investor bought	No
2:24pm	Spencer Cnty Ky Brd Ed	2041 December	4.000%	99.995	4.000	$2,640,000	Investor bought	No
1:56pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.000%	99.999	4.000	$10,000	Investor bought	No
10:58am	Nicholasville Ky Ser A	2043 April	4.000%	100.0	3.999	$30,000	Investor bought	No
1:53pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.366	3.990	$2,000,000	Investor sold	No
4:09pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.125%	100.64	3.985	$75,000	Investor sold	No
4:09pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.125%	100.64	3.985	$75,000	Inter-dealer	No
4:09pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.125%	100.64	3.985	$75,000	Inter-dealer	No
10:41am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.438	3.982	$0	Investor sold	No
1:28pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	100.112	3.979	$115,000	Inter-dealer	No
10:21am	Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg Judicial Ctr Proj	2042 December	4.000%	100.17	3.978	$50,000	Inter-dealer	No
4:45pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 December	3.375%	98.406	3.976	$5,000	Investor sold	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.538	3.970	$0	Investor bought	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.538	3.970	$0	Inter-dealer	No
10:48am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.538	3.970	$5,000,000	Investor bought	No
11:03am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	3.750%	97.92	3.965	$5,000	Inter-dealer	No
10:58am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.883	3.930	$200,000	Inter-dealer	No
10:50am	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	100.464	3.928	$30,000	Investor bought	No
2:16pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	109.749	3.921	$25,000	Inter-dealer	No
2:16pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	109.762	3.919	$25,000	Investor bought	No
2:56pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	100.393	3.918	$15,000	Inter-dealer	No
2:56pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	100.393	3.918	$15,000	Inter-dealer	No
3:09pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	100.393	3.918	$15,000	Investor sold	No
2:47pm	Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 March	4.000%	100.372	3.918	$50,000	Investor sold	No
10:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	107.941	3.909	$45,000	Investor sold	No
10:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	107.941	3.909	$45,000	Inter-dealer	No
2:27pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	100.452	3.903	$75,000	Inter-dealer	No
2:27pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	100.452	3.903	$75,000	Inter-dealer	No
4:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	108.001	3.901	$35,000	Investor sold	No
4:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	108.001	3.901	$35,000	Inter-dealer	No
2:47pm	Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 March	4.000%	100.497	3.891	$50,000	Inter-dealer	No
2:12pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	100.883	3.856	$100,000	Investor sold	No
12:51pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.75	3.823	$35,000	Investor sold	No
4:21pm	Paducah Ky Brd Ed	2042 August	4.250%	102.8	3.817	$1,000,000	Investor sold	No
1:37pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 June	3.000%	92.588	3.812	$15,000	Investor sold	No
9:09am	Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.500%	98.257	3.806	$20,000	Investor sold	No
1:37pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 June	3.000%	92.659	3.804	$15,000	Inter-dealer	No
4:22pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	100.937	3.800	$75,000	Investor bought	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	100.56	3.781	$40,000	Inter-dealer	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	100.56	3.781	$40,000	Investor bought	No
10:37am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	106.798	3.780	$25,000	Inter-dealer	No
10:35am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	103.503	3.777	$15,000	Investor sold	No
10:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	109.429	3.772	$280,000	Investor sold	No
10:58am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	110.27	3.771	$200,000	Investor bought	No
3:13pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	2.000%	89.236	3.766	$10,000	Investor sold	No
2:07pm	Versailles Ky Wtr & Swr Rev	2037 December	3.625%	98.677	3.764	$100,000	Investor sold	No
4:27pm	Paducah Ky Brd Ed	2042 August	4.250%	103.175	3.760	$1,000,000	Inter-dealer	No
10:38am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	106.914	3.760	$25,000	Investor bought	No
2:07pm	Versailles Ky Wtr & Swr Rev	2037 December	3.625%	98.722	3.759	$100,000	Inter-dealer	No
3:13pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	2.000%	89.306	3.754	$10,000	Inter-dealer	No
4:15pm	Paducah Ky Brd Ed	2042 August	4.250%	103.25	3.748	$1,000,000	Inter-dealer	No
1:03pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2037 August	4.000%	100.821	3.747	$50,000	Investor sold	No
2:07pm	Versailles Ky Wtr & Swr Rev	2037 December	3.625%	98.842	3.747	$100,000	Investor bought	No
4:11pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	101.245	3.743	$10,000	Inter-dealer	No
3:13pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	2.000%	89.406	3.736	$10,000	Investor bought	No
10:21am	Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg Judicial Ctr Proj	2042 December	4.000%	102.17	3.734	$50,000	Investor bought	No
1:03pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2037 August	4.000%	100.886	3.727	$50,000	Inter-dealer	No
4:11pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	101.33	3.725	$10,000	Inter-dealer	No
2:29pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2030 September	3.250%	98.12	3.700	$15,000	Inter-dealer	No
1:03pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2037 August	4.000%	100.986	3.696	$50,000	Investor bought	No
9:38am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	101.64	3.696	$25,000	Investor bought	No
10:08am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	101.673	3.690	$25,000	Investor bought	No
10:03am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	101.673	3.690	$30,000	Investor bought	No
9:51am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	101.673	3.690	$25,000	Investor bought	No
10:10am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	101.673	3.690	$25,000	Investor bought	No
2:11pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	5.000%	108.983	3.644	$15,000	Investor bought	No
2:11pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	5.000%	108.983	3.644	$15,000	Inter-dealer	No
10:32am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	100.422	3.643	$10,000	Inter-dealer	No
10:32am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	100.428	3.641	$10,000	Investor bought	No
12:58pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2030 September	3.250%	98.376	3.638	$15,000	Inter-dealer	No
11:36am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	92.831	3.634	$125,000	Investor sold	No
1:28pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	102.008	3.628	$115,000	Investor bought	No
1:37pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 June	3.000%	94.234	3.625	$15,000	Investor bought	No
2:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	110.14	3.624	$70,000	Investor sold	No
2:13pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 December	2.000%	87.848	3.621	$10,000	Investor bought	No
11:36am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	92.886	3.621	$125,000	Investor bought	No
9:41am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	109.904	3.588	$30,000	Investor sold	No
1:37pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	97.492	3.579	$50,000	Investor sold	No
3:37pm	Kenton Cnty Ky Sch Dist Ser A	2039 September	4.000%	102.447	3.578	$75,000	Investor sold	No
12:58pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2030 September	3.250%	98.626	3.578	$15,000	Inter-dealer	No
9:41am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	110.004	3.574	$30,000	Inter-dealer	No
9:41am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	110.004	3.574	$30,000	Inter-dealer	No
10:23am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	5.000%	108.018	3.571	$25,000	Inter-dealer	No
10:23am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	5.000%	108.018	3.571	$25,000	Investor bought	No
3:37pm	Kenton Cnty Ky Sch Dist Ser A	2039 September	4.000%	102.547	3.562	$75,000	Inter-dealer	No
1:53pm	Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	4.000%	102.911	3.562	$10,000	Inter-dealer	No
3:37pm	Kenton Cnty Ky Sch Dist Ser A	2039 September	4.000%	102.547	3.562	$75,000	Investor bought	No
1:53pm	Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	4.000%	102.961	3.554	$10,000	Inter-dealer	No
8:30am	Kenton Cnty Ky Ser B	2037 October	3.125%	96.153	3.530	$25,000	Investor sold	No
8:30am	Kenton Cnty Ky Ser B	2037 October	3.125%	96.259	3.519	$25,000	Inter-dealer	No
10:15am	Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.500%	99.949	3.509	$20,000	Inter-dealer	No
10:15am	Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.500%	99.949	3.509	$20,000	Inter-dealer	No
8:30am	Kenton Cnty Ky Ser B	2037 October	3.125%	96.359	3.508	$25,000	Investor bought	No
1:54pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 March	4.000%	102.672	3.507	$10,000	Investor sold	No
11:45am	Murray St Univ Ky Gen Rcpts Ser A	2035 March	3.500%	99.97	3.504	$35,000	Investor bought	No
11:45am	Murray St Univ Ky Gen Rcpts Ser A	2035 March	3.500%	99.97	3.504	$35,000	Inter-dealer	No
11:21am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	96.8	3.489	$20,000	Inter-dealer	No
11:21am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	96.8	3.489	$20,000	Inter-dealer	No
11:21am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	96.8	3.489	$20,000	Inter-dealer	No
1:37pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	98.229	3.481	$50,000	Inter-dealer	No
1:37pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	98.229	3.481	$50,000	Inter-dealer	No
10:50am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 June	4.000%	100.16	3.473	$25,000	Inter-dealer	No
4:11pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	102.583	3.471	$10,000	Investor bought	No
1:54pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 March	4.000%	102.877	3.470	$10,000	Inter-dealer	No
1:37pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	98.329	3.468	$50,000	Investor bought	No
1:32pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	4.000%	104.264	3.460	$50,000	Inter-dealer	No
2:39pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	4.000%	104.264	3.460	$50,000	Inter-dealer	No
1:32pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	4.000%	104.264	3.460	$50,000	Inter-dealer	No
11:48am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	100.613	3.451	$5,000	Inter-dealer	No
11:48am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	100.613	3.451	$5,000	Investor sold	No
3:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2032 November	5.000%	109.243	3.450	$5,000	Inter-dealer	No
3:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2032 November	5.000%	109.243	3.450	$5,000	Inter-dealer	No
10:22am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2027 June	4.000%	100.171	3.439	$15,000	Investor sold	No
12:51pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	101.0	3.437	$35,000	Inter-dealer	No
3:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2032 November	5.000%	109.343	3.434	$5,000	Investor bought	No
1:23pm	Spencer Cnty Ky Brd Ed	2037 December	4.000%	103.855	3.433	$25,000	Investor sold	No
8:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	113.964	3.429	$180,000	Investor bought	No
8:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	113.964	3.429	$180,000	Inter-dealer	No
12:07pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	100.41	3.427	$20,000	Investor sold	No
12:07pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	100.41	3.427	$20,000	Inter-dealer	No
1:23pm	Spencer Cnty Ky Brd Ed	2037 December	4.000%	103.988	3.414	$25,000	Investor bought	No
1:23pm	Spencer Cnty Ky Brd Ed	2037 December	4.000%	103.988	3.414	$25,000	Inter-dealer	No
2:11pm	Nicholasville Ky Ser A	2038 April	4.000%	103.942	3.410	$25,000	Investor bought	No
11:29am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2038 May	4.000%	103.37	3.395	$20,000	Investor sold	No
2:31pm	Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	104.237	3.390	$35,000	Investor bought	No
9:53am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	100.642	3.390	$15,000	Investor sold	No
9:53am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	100.642	3.390	$15,000	Inter-dealer	No
10:08am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	103.3	3.387	$55,000	Investor bought	No
11:29am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2038 May	4.000%	103.43	3.385	$20,000	Investor bought	No
3:12pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	99.044	3.380	$15,000	Inter-dealer	No
3:12pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	99.044	3.380	$15,000	Inter-dealer	No
3:33pm	Nicholasville Ky Ser A	2038 April	4.000%	104.161	3.378	$90,000	Investor bought	No
11:31am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	103.491	3.367	$25,000	Investor sold	No
4:23pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	113.354	3.357	$30,000	Investor sold	No
4:23pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	113.354	3.357	$30,000	Inter-dealer	No
4:23pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	113.354	3.357	$30,000	Inter-dealer	No
11:31am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	103.551	3.356	$25,000	Investor bought	No
1:28pm	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	103.473	3.355	$10,000	Inter-dealer	No
1:28pm	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	103.473	3.355	$10,000	Investor bought	No
4:05pm	Fayette Cnty Ky Brd Ed Ser A	2038 April	4.000%	104.336	3.353	$65,000	Investor sold	No
3:24pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2032 February	3.000%	98.108	3.351	$10,000	Investor sold	No
4:05pm	Fayette Cnty Ky Brd Ed Ser A	2038 April	4.000%	104.406	3.342	$65,000	Investor bought	No
2:39pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	4.000%	105.264	3.338	$50,000	Investor bought	No
10:36am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	112.428	3.335	$125,000	Investor sold	No
10:23am	Fayette Cnty Ky Brd Ed Ser A	2038 April	4.000%	104.491	3.330	$10,000	Investor sold	No
3:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	110.866	3.329	$30,000	Investor sold	No
11:37am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	100.689	3.323	$100,000	Investor sold	No
11:37am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	100.701	3.320	$100,000	Inter-dealer	No
10:39am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 May	5.000%	108.022	3.318	$25,000	Investor bought	No
3:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	110.98	3.310	$30,000	Investor bought	No
12:09pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	4.000%	103.459	3.306	$25,000	Inter-dealer	No
10:23am	Fayette Cnty Ky Brd Ed Ser A	2038 April	4.000%	104.696	3.300	$10,000	Investor bought	No
10:23am	Fayette Cnty Ky Brd Ed Ser A	2038 April	4.000%	104.696	3.300	$10,000	Inter-dealer	No
4:25pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.000%	98.337	3.300	$20,000	Investor sold	No
4:25pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.000%	98.337	3.300	$20,000	Inter-dealer	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.338	3.299	$10,000	Inter-dealer	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.338	3.299	$10,000	Investor sold	No
11:15am	Morehead St Univ Ky Gen Rcpts Ser A	2039 March	5.000%	110.67	3.296	$20,000	Inter-dealer	No
11:15am	Morehead St Univ Ky Gen Rcpts Ser A	2039 March	5.000%	110.67	3.296	$20,000	Investor sold	No
11:37am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	100.806	3.294	$100,000	Investor bought	No
10:42am	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	103.814	3.293	$50,000	Investor bought	No
1:53pm	Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	4.000%	104.768	3.290	$10,000	Investor bought	No
4:25pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.000%	98.397	3.289	$20,000	Investor bought	No
3:12pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	99.744	3.285	$15,000	Investor bought	No
3:23pm	Clark Cnty Ky Sch Dist Corp Energy Consv Rev	2032 May	3.200%	99.566	3.277	$25,000	Investor sold	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 August	4.000%	102.388	3.270	$45,000	Investor sold	No
11:21am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 September	3.125%	98.735	3.267	$20,000	Investor bought	No
1:37pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2036 February	4.000%	103.996	3.260	$50,000	Inter-dealer	No
11:42am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	4.250%	104.246	3.259	$50,000	Inter-dealer	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2030 February	4.000%	102.758	3.257	$90,000	Investor sold	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 August	4.000%	102.438	3.255	$45,000	Inter-dealer	No
1:37pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2036 February	4.000%	104.026	3.255	$50,000	Inter-dealer	No
3:23pm	Clark Cnty Ky Sch Dist Corp Energy Consv Rev	2032 May	3.200%	99.687	3.255	$25,000	Inter-dealer	No
3:23pm	Clark Cnty Ky Sch Dist Corp Energy Consv Rev	2032 May	3.200%	99.687	3.255	$25,000	Inter-dealer	No
9:53am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	100.64	3.249	$10,000	Inter-dealer	No
9:53am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	100.64	3.249	$10,000	Inter-dealer	No
3:48pm	Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj	2031 June	3.000%	98.8	3.247	$10,000	Investor sold	No
3:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2030 February	4.000%	102.798	3.246	$90,000	Inter-dealer	No
10:16am	Warren Cnty Ky Brd Ed	2037 December	4.000%	105.203	3.241	$20,000	Inter-dealer	No
3:04pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2037 August	5.000%	112.987	3.238	$10,000	Investor sold	No
10:22am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2027 June	4.000%	100.236	3.237	$15,000	Inter-dealer	No
11:09am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2033 April	3.500%	100.55	3.237	$10,000	Investor bought	No
11:09am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2033 April	3.500%	100.55	3.237	$10,000	Inter-dealer	No
11:37am	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 November	2.625%	97.351	3.232	$145,000	Inter-dealer	No
3:04pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2037 August	5.000%	113.067	3.228	$10,000	Inter-dealer	No
2:01pm	Erlanger Elsmere Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.200%	99.875	3.222	$50,000	Inter-dealer	No
11:37am	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 November	2.625%	97.401	3.220	$145,000	Inter-dealer	No
10:52am	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2027 January	3.200%	99.988	3.211	$15,000	Inter-dealer	No
10:52am	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2027 January	3.200%	99.988	3.211	$15,000	Investor sold	No
10:03am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2039 December	5.000%	110.92	3.205	$65,000	Investor sold	No
3:25pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2035 September	5.000%	104.41	3.199	$5,000	Investor sold	No
10:03am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2039 December	5.000%	110.96	3.198	$65,000	Investor bought	No
2:01pm	Erlanger Elsmere Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.200%	100.0	3.198	$50,000	Inter-dealer	No
3:23pm	Clark Cnty Ky Sch Dist Corp Energy Consv Rev	2032 May	3.200%	100.0	3.197	$25,000	Investor bought	No
1:37pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	101.213	3.191	$100,000	Investor sold	No
2:05pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	104.417	3.184	$10,000	Inter-dealer	No
1:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	114.916	3.180	$10,000	Inter-dealer	No
2:05pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	104.458	3.177	$120,000	Inter-dealer	No
11:29am	Northern Ky Wtr Dist Rev	2035 February	3.000%	98.66	3.172	$10,000	Investor bought	No
11:29am	Northern Ky Wtr Dist Rev	2035 February	3.000%	98.66	3.172	$10,000	Inter-dealer	No
9:53am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	100.74	3.171	$10,000	Investor bought	No
1:37pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	101.313	3.166	$100,000	Investor bought	No
1:37pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	101.313	3.166	$100,000	Inter-dealer	No
2:07pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	104.519	3.166	$130,000	Investor bought	No
10:50am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 June	4.000%	100.26	3.162	$25,000	Investor bought	No
11:00am	Kentucky Bd Corp Fing Prog Rev First Ser C	2028 February	2.000%	97.78	3.160	$20,000	Investor sold	No
1:54pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 March	4.000%	104.684	3.146	$10,000	Investor bought	No
1:47pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2038 November	5.000%	114.211	3.135	$5,000	Investor bought	No
1:47pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2038 November	5.000%	114.211	3.135	$5,000	Inter-dealer	No
11:26am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2038 May	5.000%	112.825	3.129	$5,000	Investor sold	No
10:24am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2034 March	3.500%	101.409	3.128	$55,000	Investor sold	No
1:41pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2034 March	3.500%	101.409	3.128	$45,000	Investor sold	No
10:24am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2034 March	3.500%	101.479	3.110	$55,000	Investor bought	No
1:41pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2034 March	3.500%	101.479	3.110	$45,000	Investor bought	No
9:13am	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.125%	99.998	3.108	$50,000	Investor bought	No
9:13am	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.125%	99.998	3.108	$50,000	Inter-dealer	No
9:21am	Todd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 August	3.000%	99.57	3.103	$25,000	Investor sold	No
12:09pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 December	5.000%	113.124	3.097	$15,000	Investor sold	No
2:10pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.000%	99.56	3.096	$25,000	Inter-dealer	No
12:46pm	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2032 February	4.000%	104.944	3.089	$50,000	Inter-dealer	No
12:46pm	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2032 February	4.000%	104.944	3.089	$50,000	Inter-dealer	No
12:09pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 December	5.000%	113.204	3.086	$15,000	Inter-dealer	No
3:25pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2038 April	5.000%	104.039	3.080	$45,000	Investor sold	No
9:21am	Todd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 August	3.000%	99.67	3.079	$25,000	Investor bought	No
9:21am	Todd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 August	3.000%	99.67	3.079	$25,000	Inter-dealer	No
2:10pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.000%	99.66	3.074	$25,000	Investor bought	No
12:46pm	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2032 February	4.000%	105.044	3.071	$50,000	Investor bought	No
2:22pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G	2030 February	3.000%	99.754	3.066	$25,000	Inter-dealer	No
2:22pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G	2030 February	3.000%	99.754	3.066	$25,000	Investor bought	No
2:22pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G	2030 February	3.000%	99.754	3.066	$25,000	Inter-dealer	No
12:00pm	Jefferson Cnty Ky Sch Dist Ser A	2037 June	5.000%	114.129	3.064	$325,000	Investor sold	No
9:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	100.45	3.063	$30,000	Investor sold	No
1:53pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	101.25	3.053	$5,000	Investor bought	No
8:07am	Versailles Ky Wtr & Swr Rev	2026 December	3.000%	99.957	3.050	$35,000	Inter-dealer	No
11:05am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.252	3.050	$190,000	Investor bought	No
9:02am	University Ky Gen Rcpts Ser A	2027 April	3.000%	99.941	3.050	$100,000	Investor bought	No
1:50pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	110.606	3.049	$25,000	Investor sold	No
11:43am	Glasgow Ky Pk Proj	2035 December	4.000%	105.827	3.047	$25,000	Inter-dealer	No
11:37am	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 November	2.625%	98.147	3.047	$145,000	Investor bought	No
9:31am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	114.979	3.042	$5,000,000	Investor sold	No
3:25pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	5.000%	113.352	3.032	$95,000	Investor sold	No
10:39am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	110.709	3.031	$10,000	Investor bought	No
9:32am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	115.079	3.030	$3,900,000	Investor bought	No
4:47pm	University Ky Gen Rcpts Ref Ser B	2027 October	5.000%	100.164	3.028	$35,000	Investor sold	No
1:37pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2036 February	4.000%	105.326	3.021	$50,000	Investor bought	No
10:37am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 March	5.000%	110.907	3.020	$20,000	Inter-dealer	No
12:09pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	4.000%	104.959	3.013	$25,000	Investor bought	No
10:16am	Warren Cnty Ky Brd Ed	2037 December	4.000%	106.903	3.003	$20,000	Investor bought	No
2:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2036 November	5.000%	115.268	3.000	$10,000	Investor sold	No
11:13am	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	2.000%	97.464	3.000	$10,000	Inter-dealer	No
2:47pm	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2032 February	4.000%	105.444	3.000	$45,000	Investor bought	No
10:38am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 March	5.000%	111.083	2.990	$20,000	Investor bought	No
2:01pm	Erlanger Elsmere Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.200%	100.25	2.976	$50,000	Investor bought	No
2:01pm	Erlanger Elsmere Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.200%	100.25	2.976	$50,000	Inter-dealer	No
12:50pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	115.614	2.966	$10,000	Investor bought	No
12:50pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	115.614	2.966	$10,000	Inter-dealer	No
3:27pm	Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.000%	100.0	2.963	$5,000	Investor bought	No
11:25am	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 April	4.000%	102.148	2.962	$50,000	Investor sold	No
3:52pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	5.000%	113.863	2.962	$25,000	Inter-dealer	No
3:52pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	5.000%	113.863	2.962	$25,000	Investor bought	No
10:39am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 May	5.000%	109.818	2.962	$15,000	Investor bought	No
10:34am	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 June	5.000%	111.771	2.945	$10,000	Investor sold	No
3:20pm	Kenton Cnty Ky Sch Dist Ser B	2026 December	4.000%	100.845	2.945	$300,000	Investor sold	No
2:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2036 November	5.000%	115.846	2.931	$10,000	Inter-dealer	No
2:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2036 November	5.000%	115.846	2.931	$10,000	Inter-dealer	No
2:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2036 November	5.000%	115.846	2.931	$10,000	Inter-dealer	No
10:52am	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2027 January	3.200%	100.238	2.930	$15,000	Inter-dealer	No
10:22am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2027 June	4.000%	100.336	2.927	$15,000	Investor bought	No
2:48pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	101.336	2.922	$15,000	Investor sold	No
9:42am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 April	4.000%	106.04	2.920	$30,000	Investor sold	No
12:56pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	118.144	2.911	$15,000	Investor sold	No
2:48pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	101.175	2.911	$20,000	Inter-dealer	No
2:48pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	101.175	2.911	$20,000	Investor sold	No
9:42am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 April	4.000%	106.14	2.903	$30,000	Inter-dealer	No
11:13am	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	2.000%	97.714	2.900	$10,000	Inter-dealer	No
1:18pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	113.21	2.898	$10,000	Investor sold	No
10:12am	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2029 February	4.000%	103.147	2.893	$45,000	Inter-dealer	No
12:07pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	113.273	2.889	$15,000	Investor sold	No
10:15am	Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.500%	100.049	2.888	$20,000	Investor bought	No
1:18pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	113.29	2.886	$10,000	Inter-dealer	No
3:16pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2033 August	5.000%	106.99	2.880	$45,000	Inter-dealer	No
3:16pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2033 August	5.000%	106.99	2.880	$45,000	Inter-dealer	No
12:07pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	113.353	2.877	$15,000	Inter-dealer	No
3:06pm	Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	104.205	2.876	$280,000	Investor sold	No
12:56pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	118.394	2.873	$15,000	Investor bought	No
4:01pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	115.202	2.858	$50,000	Investor sold	No
10:12am	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2029 February	4.000%	103.272	2.850	$45,000	Inter-dealer	No
2:30pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	118.54	2.850	$70,000	Investor sold	No
1:03pm	Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2029 February	4.000%	103.272	2.850	$45,000	Investor bought	No
2:47pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	118.54	2.850	$60,000	Investor bought	No
2:47pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	118.54	2.850	$10,000	Investor bought	No
4:01pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	115.272	2.849	$50,000	Inter-dealer	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	116.541	2.848	$15,000	Investor sold	No
11:24am	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 April	4.000%	102.398	2.844	$50,000	Inter-dealer	No
4:01pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	115.372	2.836	$50,000	Investor bought	No
11:42am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	4.250%	106.146	2.831	$50,000	Investor bought	No
1:23pm	Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	104.405	2.824	$280,000	Inter-dealer	No
2:56pm	Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj	2026 September	0.625%	98.76	2.824	$100,000	Investor bought	No
2:56pm	Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj	2026 September	0.625%	98.76	2.824	$100,000	Inter-dealer	No
10:42am	Newport Ky	2029 February	2.000%	97.658	2.823	$10,000	Inter-dealer	No
10:42am	Newport Ky	2029 February	2.000%	97.658	2.823	$10,000	Inter-dealer	No
10:42am	Newport Ky	2029 February	2.000%	97.658	2.823	$10,000	Inter-dealer	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	116.761	2.822	$10,000	Investor sold	No
9:42am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	100.868	2.822	$40,000	Inter-dealer	No
9:42am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	100.868	2.822	$40,000	Investor bought	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	116.761	2.822	$10,000	Inter-dealer	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	116.791	2.818	$15,000	Inter-dealer	No
3:18pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	102.114	2.817	$20,000	Investor bought	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	116.846	2.812	$10,000	Inter-dealer	No
12:51pm	Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	104.48	2.804	$280,000	Inter-dealer	No
11:32am	Mc Cracken Cnty Ky Ser A	2034 December	5.000%	113.615	2.794	$25,000	Investor sold	No
10:42am	Newport Ky	2029 February	2.000%	97.758	2.787	$10,000	Investor bought	No
11:32am	Mc Cracken Cnty Ky Ser A	2034 December	5.000%	113.718	2.778	$25,000	Inter-dealer	No
11:32am	Mc Cracken Cnty Ky Ser A	2034 December	5.000%	113.763	2.771	$25,000	Investor bought	No
11:32am	Henderson Ky Ser B	2034 December	5.000%	111.916	2.769	$25,000	Inter-dealer	No
3:17pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2034 September	5.000%	105.52	2.761	$45,000	Inter-dealer	No
11:32am	Henderson Ky Ser B	2034 December	5.000%	111.961	2.761	$25,000	Investor bought	No
3:18pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2033 August	5.000%	107.45	2.746	$45,000	Investor bought	No
3:18pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2033 August	5.000%	107.45	2.746	$45,000	Inter-dealer	No
1:31pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2030 January	5.000%	108.314	2.740	$40,000	Investor bought	No
11:43am	Glasgow Ky Pk Proj	2035 December	4.000%	107.827	2.734	$25,000	Investor bought	No
2:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2035 November	5.000%	115.735	2.730	$50,000	Investor bought	No
2:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2035 November	5.000%	115.735	2.730	$50,000	Inter-dealer	No
3:53pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 May	5.000%	111.015	2.728	$25,000	Inter-dealer	No
3:53pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 May	5.000%	111.015	2.728	$25,000	Investor bought	No
3:25pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	114.943	2.722	$10,000	Investor sold	No
3:25pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	115.003	2.714	$10,000	Inter-dealer	No
11:13am	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	2.000%	98.183	2.713	$10,000	Investor bought	No
1:25pm	Kenton Cnty Ky Sch Dist Ser B	2026 December	4.000%	101.045	2.698	$300,000	Inter-dealer	No
11:48am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2030 May	4.000%	101.0	2.688	$70,000	Investor sold	No
10:50am	University Louisville Ky Revs Gen Rcpts Ser B	2031 September	4.000%	104.48	2.676	$35,000	Inter-dealer	No
10:35am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2028 February	5.000%	104.484	2.670	$10,000	Investor sold	No
1:15pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 December	5.000%	101.88	2.668	$55,000	Investor sold	No
11:11am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2033 July	5.000%	111.682	2.665	$5,000	Investor bought	No
11:11am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2033 July	5.000%	111.682	2.665	$5,000	Inter-dealer	No
10:50am	University Louisville Ky Revs Gen Rcpts Ser B	2031 September	4.000%	104.525	2.663	$35,000	Inter-dealer	No
10:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2036 May	5.000%	105.05	2.660	$20,000	Investor bought	No
10:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2036 May	5.000%	105.05	2.660	$20,000	Inter-dealer	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	101.697	2.660	$95,000	Investor sold	No
3:02pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	101.703	2.652	$95,000	Investor bought	No
4:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2031 May	4.000%	102.958	2.652	$10,000	Investor sold	No
10:05am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2033 December	5.000%	114.587	2.649	$20,000	Investor sold	No
10:05am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2033 December	5.000%	114.587	2.649	$20,000	Inter-dealer	No
2:17pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	110.26	2.643	$20,000	Investor bought	No
10:35am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2028 February	5.000%	104.543	2.640	$10,000	Investor bought	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2034 September	5.000%	118.07	2.631	$75,000	Investor sold	No
11:42am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 August	5.000%	102.297	2.631	$30,000	Investor bought	No
4:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2031 May	4.000%	103.028	2.620	$10,000	Inter-dealer	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2030 April	5.000%	102.69	2.618	$85,000	Investor sold	No
2:48pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	101.536	2.616	$15,000	Investor bought	No
12:09pm	Graves Cnty Ky Brd Ed	2030 May	5.000%	109.505	2.615	$10,000	Investor sold	No
12:09pm	Graves Cnty Ky Brd Ed	2030 May	5.000%	109.505	2.615	$10,000	Inter-dealer	No
3:47pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.342	2.612	$5,000	Investor sold	No
12:51pm	Kenton Cnty Ky Sch Dist Ser B	2026 December	4.000%	101.12	2.606	$300,000	Inter-dealer	No
4:21pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	110.82	2.597	$5,000	Investor bought	No
4:21pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	110.82	2.597	$5,000	Inter-dealer	No
9:47am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2031 February	5.000%	111.097	2.590	$380,000	Investor bought	No
1:43pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2027 July	5.000%	100.966	2.581	$5,000	Investor bought	No
1:43pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2027 July	5.000%	100.966	2.581	$5,000	Inter-dealer	No
4:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2031 May	4.000%	103.128	2.576	$10,000	Investor bought	No
11:10am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	116.76	2.573	$20,000	Investor sold	No
12:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2033 November	5.000%	116.93	2.573	$150,000	Investor sold	No
3:47pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.442	2.569	$5,000	Inter-dealer	No
3:47pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.442	2.569	$5,000	Inter-dealer	No
11:11am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.45	2.566	$20,000	Investor sold	No
10:32am	University Ky Gen Rcpts Ser B	2033 April	5.000%	113.799	2.562	$5,000	Investor bought	No
2:29pm	Morehead Ky Ser A	2028 October	4.000%	103.67	2.561	$50,000	Investor sold	No
11:10am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	116.86	2.560	$20,000	Inter-dealer	No
11:10am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	116.86	2.560	$20,000	Inter-dealer	No
9:21am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2030 February	5.000%	109.079	2.560	$360,000	Investor bought	No
3:25pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2034 September	5.000%	106.05	2.554	$45,000	Investor bought	No
3:25pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2034 September	5.000%	106.05	2.554	$45,000	Inter-dealer	No
10:25am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2029 February	5.000%	106.886	2.550	$195,000	Investor bought	No
4:32pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2028 September	5.000%	106.1	2.535	$50,000	Investor sold	No
9:51am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2029 February	5.000%	106.94	2.532	$145,000	Investor bought	No
9:51am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2029 February	5.000%	106.94	2.532	$145,000	Inter-dealer	No
4:31pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2026 October	5.000%	101.592	2.531	$70,000	Inter-dealer	No
4:31pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2026 October	5.000%	101.592	2.531	$70,000	Investor sold	No
11:01am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2028 February	5.000%	104.636	2.530	$320,000	Investor bought	No
1:31pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2032 June	5.000%	114.343	2.530	$70,000	Investor bought	No
9:51am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2032 August	5.000%	114.695	2.530	$10,000	Inter-dealer	No
11:11am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.55	2.523	$20,000	Inter-dealer	No
11:11am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.55	2.523	$20,000	Inter-dealer	No
2:47pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	100.99	2.522	$10,000	Inter-dealer	No
2:47pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	100.99	2.522	$10,000	Investor bought	No
11:14am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 December	5.000%	111.21	2.516	$25,000	Investor sold	No
10:35am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	5.000%	109.375	2.515	$10,000	Investor sold	No
3:47pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2027 May	5.000%	103.105	2.512	$10,000	Inter-dealer	No
3:47pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2027 May	5.000%	103.105	2.512	$10,000	Investor sold	No
11:10am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2029 January	5.000%	106.932	2.510	$20,000	Investor sold	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2032 September	5.000%	115.08	2.497	$25,000	Investor sold	No
11:14am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 December	5.000%	111.31	2.495	$25,000	Inter-dealer	No
11:14am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 December	5.000%	111.31	2.495	$25,000	Inter-dealer	No
11:04am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 August	5.000%	101.211	2.491	$25,000	Investor bought	No
11:04am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 August	5.000%	101.211	2.491	$25,000	Inter-dealer	No
10:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2032 May	5.000%	114.412	2.491	$30,000	Investor sold	No
9:53am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2032 August	5.000%	114.953	2.490	$10,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2032 October	5.000%	115.32	2.488	$25,000	Investor sold	No
12:13pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2026 September	5.000%	101.421	2.480	$225,000	Investor bought	No
3:52pm	Morehead Ky Ser A	2028 October	4.000%	103.88	2.480	$25,000	Inter-dealer	No
3:52pm	Morehead Ky Ser A	2028 October	4.000%	103.88	2.480	$25,000	Investor bought	No
9:53am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	112.488	2.480	$60,000	Inter-dealer	No
9:53am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	112.488	2.480	$60,000	Investor bought	No
11:10am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2029 January	5.000%	107.032	2.476	$20,000	Inter-dealer	No
11:10am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2029 January	5.000%	107.032	2.476	$20,000	Inter-dealer	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	113.265	2.472	$5,000	Investor sold	No
10:27am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 February	4.000%	101.485	2.470	$30,000	Inter-dealer	No
11:42am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2028 October	4.000%	102.466	2.469	$25,000	Investor bought	No
9:03am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.664	2.467	$5,000	Investor bought	No
3:11pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.500%	100.016	2.466	$25,000	Investor bought	No
3:11pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.500%	100.016	2.466	$25,000	Inter-dealer	No
1:49pm	Kenton Cnty Ky Sch Dist Ser B	2026 December	4.000%	101.24	2.464	$140,000	Inter-dealer	No
11:10am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2029 January	5.000%	107.097	2.454	$20,000	Investor bought	No
11:18am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2029 November	5.000%	109.19	2.438	$40,000	Investor sold	No
3:52pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	5.000%	108.543	2.431	$25,000	Investor sold	No
1:32pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 April	5.000%	114.654	2.423	$125,000	Investor sold	No
12:29pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2032 November	5.000%	109.267	2.417	$5,000	Investor bought	No
3:52pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	5.000%	108.608	2.413	$25,000	Investor bought	No
3:52pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	5.000%	108.608	2.413	$25,000	Inter-dealer	No
12:46pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2027 April	5.000%	102.93	2.411	$20,000	Investor bought	No
12:46pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2027 April	5.000%	102.93	2.411	$20,000	Inter-dealer	No
1:51pm	Kenton Cnty Ky Sch Dist Ser B	2026 December	4.000%	101.29	2.403	$140,000	Investor bought	No
10:44am	Kenton Cnty Ky Ser B	2026 October	5.000%	101.681	2.395	$15,000	Inter-dealer	No
10:44am	Kenton Cnty Ky Ser B	2026 October	5.000%	101.682	2.394	$15,000	Investor bought	No
3:47pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	5.000%	111.622	2.391	$15,000	Investor sold	No
3:47pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2028 November	5.000%	106.877	2.390	$20,000	Investor sold	No
3:47pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2028 August	5.000%	106.279	2.386	$15,000	Investor sold	No
9:22am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	102.539	2.386	$100,000	Inter-dealer	No
10:25am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2031 June	5.000%	113.021	2.380	$190,000	Investor bought	No
10:25am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2031 June	5.000%	113.021	2.380	$190,000	Inter-dealer	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	111.681	2.378	$10,000	Investor sold	No
3:47pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	5.000%	111.702	2.374	$15,000	Inter-dealer	No
10:34am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 December	5.000%	111.912	2.371	$25,000	Inter-dealer	No
10:34am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 December	5.000%	111.912	2.371	$25,000	Investor sold	No
3:47pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2028 November	5.000%	106.957	2.361	$20,000	Inter-dealer	No
3:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	112.743	2.360	$75,000	Investor sold	No
3:47pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2028 August	5.000%	106.359	2.354	$15,000	Inter-dealer	No
10:27am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2026 November	5.000%	101.926	2.350	$30,000	Investor bought	No
10:27am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2026 November	5.000%	101.926	2.350	$30,000	Inter-dealer	No
3:48pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2027 November	5.000%	104.594	2.344	$5,000	Investor sold	No
10:16am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	110.914	2.330	$30,000	Investor bought	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2026 October	5.000%	101.73	2.321	$25,000	Investor bought	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2026 October	5.000%	101.73	2.321	$25,000	Inter-dealer	No
10:50am	University Louisville Ky Revs Gen Rcpts Ser B	2031 September	4.000%	105.775	2.306	$35,000	Investor bought	No
12:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	113.052	2.300	$120,000	Investor bought	No
11:18am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2029 November	5.000%	109.739	2.293	$40,000	Inter-dealer	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2029 November	5.000%	109.656	2.290	$75,000	Investor sold	No
10:28am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 February	4.000%	101.687	2.264	$20,000	Investor bought	No
8:04am	Versailles Ky Wtr & Swr Rev	2026 December	3.000%	100.057	2.263	$35,000	Investor bought	No
3:35pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2029 November	5.000%	109.94	2.240	$20,000	Investor bought	No
1:34pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2029 November	5.000%	110.01	2.222	$20,000	Investor bought	No
1:34pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2029 November	5.000%	110.01	2.222	$20,000	Inter-dealer	No
3:58pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	102.023	2.220	$50,000	Inter-dealer	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2027 November	5.000%	104.866	2.192	$20,000	Investor bought	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2027 November	5.000%	104.866	2.192	$20,000	Inter-dealer	No
3:58pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	102.123	2.085	$50,000	Investor bought	No
5:33pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	100.25	1.954	$20,000	Investor bought	No
4:47pm	University Ky Gen Rcpts Ref Ser B	2027 October	5.000%	100.289	1.606	$35,000	Investor bought	No
9:22am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	103.439	1.484	$100,000	Investor bought	No
12:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	108.703	0.000	$5,000	Investor bought	No
10:54am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.000%	100.0	0.000	$0	Investor sold	No
11:32am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	1.900%	100.0	0.000	$0	Investor sold	No
11:32am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	1.900%	100.0	0.000	$0	Inter-dealer	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	107.088	0.000	$15,000	Investor sold	No
9:19am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.287	0.000	$200,000	Investor sold	No
9:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.059	0.000	$10,000	Investor bought	No
11:27am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.658	0.000	$4,500,000	Investor sold	No
9:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.059	0.000	$10,000	Inter-dealer	No
1:30pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.409	0.000	$10,000	Investor sold	No
1:30pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.409	0.000	$10,000	Inter-dealer	No
11:27am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.658	0.000	$4,500,000	Inter-dealer	No
12:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.703	0.000	$5,000	Investor sold	No
11:46am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	108.158	0.000	$2,315,000	Investor bought	No
3:41pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.595	0.000	$30,000	Investor sold	No
12:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.334	0.000	$5,000	Investor sold	No
12:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.584	0.000	$5,000	Inter-dealer	No
9:31am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.407	0.000	$5,000	Inter-dealer	No
10:41am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	1.900%	100.0	0.000	$4,900,000	Investor sold	No
10:41am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	1.900%	100.0	0.000	$4,900,000	Inter-dealer	No
3:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.703	0.000	$30,000	Investor bought	No
9:29am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.925	0.000	$10,000	Investor bought	No
3:41pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.605	0.000	$30,000	Inter-dealer	No
10:43am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	1.900%	100.0	0.000	$0	Inter-dealer	No
10:43am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	1.900%	100.0	0.000	$0	Investor sold	No