The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:57pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 October	2.200%	99.058	24.792	$10,000	Investor sold	No
4:57pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 October	2.200%	99.118	23.339	$10,000	Inter-dealer	No
3:15pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2042 May	4.764%	90.95	5.606	$5,000	Investor sold	No
3:15pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2042 May	4.764%	91.0	5.601	$5,000	Inter-dealer	No
3:15pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2042 May	4.764%	91.0	5.601	$5,000	Inter-dealer	No
3:15pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2042 May	4.764%	91.1	5.591	$5,000	Investor bought	No
11:08am	Campbellsville Ky Indl Bldg Rev Ref Campbellsville Univ Proj A	2033 March	5.125%	98.713	5.336	$20,000	Inter-dealer	No
11:08am	Campbellsville Ky Indl Bldg Rev Ref Campbellsville Univ Proj A	2033 March	5.125%	98.725	5.334	$20,000	Investor bought	No
9:49am	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Zone Academy	2035 December	4.000%	89.75	5.313	$5,000	Investor sold	No
9:49am	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Zone Academy	2035 December	4.000%	89.75	5.313	$5,000	Inter-dealer	No
2:40pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	90.341	5.271	$30,000	Inter-dealer	No
9:22am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser A Qualified Sch	2027 May	5.375%	100.0	5.256	$100,000	Investor sold	No
2:40pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	90.591	5.250	$30,000	Inter-dealer	No
12:33pm	Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj Ser A	2052 January	4.700%	92.333	5.240	$1,885,000	Investor sold	No
1:10pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	91.886	5.107	$5,000	Investor sold	No
12:58pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	92.98	5.087	$10,000	Inter-dealer	No
12:58pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	92.98	5.087	$10,000	Inter-dealer	No
1:45pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	92.139	5.087	$5,000	Investor sold	No
1:10pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	92.186	5.083	$5,000	Inter-dealer	No
9:36am	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	93.01	5.079	$5,000	Inter-dealer	No
1:10pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	92.286	5.076	$5,000	Investor bought	No
1:45pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	92.439	5.064	$5,000	Inter-dealer	No
1:45pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	92.439	5.064	$5,000	Inter-dealer	No
12:58pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	93.08	5.061	$10,000	Investor bought	No
9:36am	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	93.11	5.053	$5,000	Investor bought	No
11:53am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.352	5.048	$15,000	Investor sold	No
11:53am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.452	5.041	$15,000	Inter-dealer	No
11:53am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.452	5.041	$15,000	Inter-dealer	No
10:01am	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Zone Academy	2035 December	4.000%	91.773	5.040	$5,000	Inter-dealer	No
2:20pm	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	92.02	5.037	$35,000	Inter-dealer	No
2:20pm	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	92.12	5.030	$35,000	Investor bought	No
3:02pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	93.25	5.028	$30,000	Investor bought	No
10:01am	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Zone Academy	2035 December	4.000%	91.973	5.013	$5,000	Investor bought	No
1:47pm	Rural Wtr Fing Agy Ky Pub Projs Rev Taxable Flexible Term Prog Ser	2039 August	5.000%	99.9	5.009	$100,000	Inter-dealer	No
4:13pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.949	5.003	$15,000	Inter-dealer	No
10:26am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.95	5.003	$50,000	Investor sold	No
10:26am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.95	5.003	$50,000	Inter-dealer	No
4:13pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	99.949	5.003	$15,000	Inter-dealer	No
3:14pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	94.988	4.956	$100,000	Inter-dealer	No
1:20pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	95.123	4.941	$50,000	Inter-dealer	No
1:45pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2048 June	4.500%	94.139	4.931	$5,000	Investor bought	No
11:29am	Kentucky Bd Corp Fing Prog Rev First Ser C	2055 February	5.000%	100.644	4.894	$20,000	Inter-dealer	No
11:37am	Kentucky Bd Corp Fing Prog Rev First Ser C	2055 February	5.000%	100.644	4.894	$15,000	Inter-dealer	No
2:56pm	Rural Wtr Fing Agy Ky Pub Projs Rev Taxable Flexible Term Prog Ser	2039 August	5.000%	100.803	4.886	$100,000	Investor bought	No
11:29am	Kentucky Bd Corp Fing Prog Rev First Ser C	2055 February	5.000%	100.729	4.880	$20,000	Inter-dealer	No
11:37am	Kentucky Bd Corp Fing Prog Rev First Ser C	2055 February	5.000%	100.729	4.880	$15,000	Inter-dealer	No
3:14pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	95.988	4.849	$100,000	Investor bought	No
1:20pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	96.123	4.835	$50,000	Investor bought	No
12:32pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	76.246	4.829	$335,000	Investor sold	No
8:53am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 November	4.000%	87.815	4.825	$5,000	Inter-dealer	No
12:32pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	76.32	4.823	$335,000	Inter-dealer	No
2:08pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2046 February	4.375%	94.266	4.820	$10,000	Inter-dealer	No
2:08pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2046 February	4.375%	94.266	4.820	$10,000	Inter-dealer	No
2:19pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2050 February	4.500%	95.573	4.810	$25,000	Inter-dealer	No
2:19pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2050 February	4.500%	95.573	4.810	$25,000	Inter-dealer	No
3:24pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.250%	79.919	4.791	$15,000	Investor sold	No
8:53am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 November	4.000%	88.315	4.788	$5,000	Inter-dealer	No
9:12am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	89.829	4.776	$100,000	Investor sold	No
2:15pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	88.861	4.775	$30,000	Investor sold	No
2:46pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	88.911	4.771	$55,000	Investor sold	No
10:39am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2050 February	4.375%	94.356	4.769	$15,000	Investor sold	No
2:46pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	89.011	4.763	$55,000	Inter-dealer	No
2:15pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	89.011	4.763	$30,000	Inter-dealer	No
11:09am	Fayette Cnty Ky Brd Ed Ser A	2048 April	4.000%	89.561	4.760	$25,000	Investor sold	No
10:39am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2050 February	4.375%	94.606	4.751	$15,000	Inter-dealer	No
11:49am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.750%	100.0	4.750	$5,000	Investor bought	No
11:09am	Fayette Cnty Ky Brd Ed Ser A	2048 April	4.000%	89.818	4.740	$25,000	Inter-dealer	No
3:24pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.250%	80.523	4.738	$15,000	Inter-dealer	No
10:39am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2050 February	4.375%	94.981	4.724	$15,000	Inter-dealer	No
3:24pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.250%	80.723	4.721	$15,000	Investor bought	No
2:49pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	100.501	4.721	$50,000	Inter-dealer	No
2:49pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	100.501	4.721	$50,000	Inter-dealer	No
3:36pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	100.501	4.721	$25,000	Inter-dealer	No
3:36pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	100.501	4.721	$25,000	Inter-dealer	No
4:28pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.605	4.715	$295,000	Inter-dealer	No
4:58pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.605	4.715	$295,000	Investor sold	No
2:49pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.625	4.712	$120,000	Inter-dealer	No
2:49pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.625	4.712	$120,000	Investor sold	No
4:02pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	103.752	4.711	$10,000	Inter-dealer	No
2:49pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.651	4.707	$120,000	Inter-dealer	No
2:01pm	Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 June	4.125%	92.141	4.706	$25,000	Inter-dealer	No
2:01pm	Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 June	4.125%	92.141	4.706	$25,000	Inter-dealer	No
4:28pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.665	4.705	$295,000	Inter-dealer	No
3:16pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	90.938	4.700	$100,000	Inter-dealer	No
2:49pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	101.711	4.697	$120,000	Inter-dealer	No
4:18pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2048 August	4.625%	99.005	4.696	$25,000	Inter-dealer	No
1:57pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2048 August	4.625%	99.005	4.696	$75,000	Inter-dealer	No
4:01pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2048 August	4.625%	99.005	4.696	$50,000	Inter-dealer	No
12:57pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2049 July	4.600%	98.655	4.694	$500,000	Investor sold	No
12:05pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	91.548	4.691	$50,000	Investor sold	No
12:44pm	Kentucky Bd Corp Fing Prog Rev Ser A	2048 February	4.125%	92.221	4.690	$5,000	Inter-dealer	No
12:44pm	Kentucky Bd Corp Fing Prog Rev Ser A	2048 February	4.125%	92.221	4.690	$5,000	Investor sold	No
11:29am	Bath Cnty Ky Pub Libr Dist	2048 December	4.000%	90.485	4.676	$15,000	Inter-dealer	No
11:09am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	91.722	4.676	$30,000	Investor sold	No
3:02pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	81.79	4.673	$30,000	Investor sold	No
3:06pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	81.79	4.673	$40,000	Investor sold	No
12:05pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	91.777	4.671	$50,000	Inter-dealer	No
12:38pm	Kentucky Bd Corp Fing Prog Rev Ser A	2048 February	4.125%	92.471	4.671	$5,000	Inter-dealer	No
1:42pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2040 February	3.500%	87.848	4.670	$15,000	Investor sold	No
2:45pm	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	90.633	4.669	$30,000	Inter-dealer	No
9:10am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	91.803	4.669	$90,000	Investor sold	No
11:33am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	91.838	4.666	$110,000	Investor sold	No
1:03pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2048 February	4.000%	90.825	4.665	$50,000	Inter-dealer	No
1:03pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2048 February	4.000%	90.825	4.665	$50,000	Inter-dealer	No
11:30am	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	90.709	4.663	$20,000	Inter-dealer	No
1:03pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2048 February	4.000%	90.925	4.657	$50,000	Investor bought	No
11:09am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	91.95	4.656	$30,000	Inter-dealer	No
1:16pm	Kenton Cnty Ky Ser B	2047 October	3.375%	82.478	4.655	$10,000	Investor bought	No
1:16pm	Kenton Cnty Ky Ser B	2047 October	3.375%	82.478	4.655	$10,000	Inter-dealer	No
10:43am	Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev	2036 October	2.750%	83.704	4.654	$5,000	Investor sold	No
1:26pm	Kenton Cnty Ky Ser B	2044 October	3.250%	82.437	4.650	$35,000	Investor bought	No
1:26pm	Kenton Cnty Ky Ser B	2044 October	3.250%	82.437	4.650	$35,000	Inter-dealer	No
9:10am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	92.04	4.649	$90,000	Inter-dealer	No
11:33am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	92.07	4.646	$110,000	Inter-dealer	No
11:13am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	92.109	4.643	$180,000	Inter-dealer	No
11:13am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	92.109	4.643	$180,000	Inter-dealer	No
10:43am	Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev	2036 October	2.750%	83.804	4.641	$5,000	Inter-dealer	No
10:43am	Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev	2036 October	2.750%	83.804	4.641	$5,000	Inter-dealer	No
11:50am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	98.098	4.639	$200,000	Inter-dealer	No
10:34am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	98.098	4.639	$25,000	Inter-dealer	No
2:40pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	90.75	4.634	$30,000	Investor bought	No
12:38pm	Kentucky Bd Corp Fing Prog Rev Ser A	2048 February	4.125%	92.971	4.633	$5,000	Investor bought	No
3:25pm	Laurel Cnty Ky Ser A	2042 May	3.375%	85.53	4.632	$10,000	Investor sold	No
3:06pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	82.201	4.631	$40,000	Inter-dealer	No
2:46pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	90.791	4.631	$50,000	Investor bought	No
3:02pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	82.201	4.631	$30,000	Inter-dealer	No
2:51pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2050 April	4.000%	90.791	4.631	$5,000	Investor bought	No
12:33pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2040 March	4.000%	93.426	4.629	$215,000	Investor sold	No
10:43am	Green Cnty Ky Sch Dist Fin Corp Energy Svgs Consv Rev	2036 October	2.750%	83.944	4.623	$5,000	Investor bought	No
12:52pm	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	92.633	4.621	$60,000	Investor sold	No
2:21pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	90.508	4.620	$10,000	Investor bought	No
4:16pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.498	4.620	$15,000	Inter-dealer	No
2:21pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	90.508	4.620	$10,000	Inter-dealer	No
3:05pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2046 September	5.000%	102.498	4.620	$305,000	Inter-dealer	No
12:33pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2040 March	4.000%	93.526	4.619	$215,000	Inter-dealer	No
9:53am	Union Ky Ref Pub Proj	2044 August	4.625%	100.087	4.611	$120,000	Inter-dealer	No
9:29am	Union Ky Ref Pub Proj	2044 August	4.625%	100.087	4.611	$100,000	Inter-dealer	No
4:17pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.623	4.610	$55,000	Inter-dealer	No
12:52pm	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	92.758	4.610	$60,000	Inter-dealer	No
11:26am	Morehead St Univ Ky Gen Rcpts Ser A	2048 March	4.000%	91.526	4.610	$50,000	Inter-dealer	No
1:20pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	98.498	4.609	$50,000	Inter-dealer	No
1:20pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	98.498	4.609	$50,000	Inter-dealer	No
9:35am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	93.845	4.606	$10,000	Inter-dealer	No
3:06pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	82.451	4.605	$40,000	Inter-dealer	No
3:02pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	82.451	4.605	$30,000	Inter-dealer	No
11:50am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	98.598	4.602	$200,000	Investor bought	No
4:16pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.748	4.600	$15,000	Inter-dealer	No
11:26am	Morehead St Univ Ky Gen Rcpts Ser A	2048 March	4.000%	91.651	4.600	$50,000	Investor bought	No
9:53am	Union Ky Ref Pub Proj	2044 August	4.625%	100.157	4.600	$120,000	Inter-dealer	No
4:16pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.748	4.600	$15,000	Inter-dealer	No
4:17pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.748	4.600	$55,000	Inter-dealer	No
9:29am	Union Ky Ref Pub Proj	2044 August	4.625%	100.157	4.600	$100,000	Inter-dealer	No
4:17pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.748	4.600	$55,000	Inter-dealer	No
9:29am	Union Ky Ref Pub Proj	2044 August	4.625%	100.157	4.600	$100,000	Inter-dealer	No
11:49am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	98.795	4.596	$200,000	Inter-dealer	No
3:02pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	82.548	4.595	$30,000	Investor bought	No
3:06pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	82.548	4.595	$40,000	Investor bought	No
9:53am	Union Ky Ref Pub Proj	2044 August	4.625%	100.212	4.592	$120,000	Investor bought	No
9:29am	Union Ky Ref Pub Proj	2044 August	4.625%	100.257	4.585	$100,000	Investor bought	No
10:39am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2050 February	4.375%	96.981	4.582	$15,000	Investor bought	No
1:20pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	98.873	4.582	$50,000	Inter-dealer	No
12:42pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 November	4.000%	91.23	4.579	$200,000	Investor bought	No
10:37am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	99.095	4.572	$10,000	Investor bought	No
10:37am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	99.095	4.572	$10,000	Inter-dealer	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	94.328	4.567	$25,000	Inter-dealer	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	94.328	4.567	$25,000	Inter-dealer	No
4:54pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.125%	94.362	4.566	$250,000	Inter-dealer	No
1:28pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2040 February	3.500%	88.848	4.566	$15,000	Inter-dealer	No
4:54pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.125%	94.362	4.566	$250,000	Investor sold	No
4:54pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.125%	94.362	4.566	$250,000	Inter-dealer	No
4:43pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	92.968	4.566	$60,000	Inter-dealer	No
4:54pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.125%	94.397	4.563	$250,000	Inter-dealer	No
12:42pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.000%	93.099	4.562	$15,000	Investor sold	No
3:25pm	Laurel Cnty Ky Ser A	2042 May	3.375%	86.28	4.561	$10,000	Inter-dealer	No
1:52pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.000%	93.27	4.559	$10,000	Investor bought	No
1:52pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.000%	93.27	4.559	$10,000	Inter-dealer	No
11:29am	Kentucky Bd Corp Fing Prog Rev First Ser C	2055 February	5.000%	102.743	4.557	$20,000	Investor bought	No
11:37am	Kentucky Bd Corp Fing Prog Rev First Ser C	2055 February	5.000%	102.743	4.557	$15,000	Investor bought	No
11:49am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	99.295	4.556	$200,000	Investor bought	No
4:43pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	93.093	4.556	$60,000	Investor bought	No
9:46am	Paducah Ky Ser A	2043 December	4.000%	93.199	4.553	$50,000	Investor sold	No
4:02pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.125%	94.818	4.551	$15,000	Investor sold	No
3:10pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2046 September	5.000%	102.967	4.550	$305,000	Investor bought	No
2:10pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.125%	94.868	4.547	$25,000	Investor sold	No
3:25pm	Laurel Cnty Ky Ser A	2042 May	3.375%	86.48	4.542	$10,000	Investor bought	No
1:28pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2040 February	3.500%	89.098	4.541	$15,000	Inter-dealer	No
11:29am	Bath Cnty Ky Pub Libr Dist	2048 December	4.000%	92.294	4.540	$15,000	Investor bought	No
4:02pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.125%	95.018	4.534	$15,000	Inter-dealer	No
2:10pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.125%	95.018	4.534	$25,000	Inter-dealer	No
2:16pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.500%	99.588	4.534	$450,000	Inter-dealer	No
12:31pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.500%	99.588	4.534	$450,000	Inter-dealer	No
9:46am	Paducah Ky Ser A	2043 December	4.000%	93.438	4.533	$50,000	Inter-dealer	No
2:45pm	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.445	4.532	$30,000	Investor bought	No
12:31pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.500%	99.648	4.529	$450,000	Inter-dealer	No
8:55am	Kentucky Bd Corp Fing Prog Rev Ser A	2037 February	2.000%	77.705	4.529	$70,000	Investor sold	No
8:36am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	93.404	4.529	$50,000	Investor bought	No
8:36am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	93.404	4.529	$50,000	Inter-dealer	No
2:16pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.500%	99.648	4.529	$450,000	Inter-dealer	No
11:30am	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.523	4.527	$20,000	Investor bought	No
1:17pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2040 March	4.000%	94.476	4.525	$20,000	Inter-dealer	No
3:50pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	93.6	4.523	$100,000	Investor bought	No
8:55am	Kentucky Bd Corp Fing Prog Rev Ser A	2037 February	2.000%	77.805	4.516	$70,000	Inter-dealer	No
8:36am	Owen Cnty Ky Brd Ed	2043 August	5.000%	103.518	4.514	$35,000	Inter-dealer	No
12:08pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2044 July	4.350%	97.931	4.514	$60,000	Investor sold	No
2:48pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2047 April	4.000%	93.022	4.510	$50,000	Inter-dealer	No
10:34am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	99.898	4.507	$25,000	Investor bought	No
8:46am	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 March	4.000%	93.488	4.506	$15,000	Investor sold	No
9:31am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.375%	98.303	4.505	$100,000	Inter-dealer	No
4:16pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	99.948	4.504	$15,000	Investor bought	No
4:17pm	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	99.948	4.504	$55,000	Investor bought	No
8:55am	Kentucky Bd Corp Fing Prog Rev Ser A	2037 February	2.000%	77.905	4.503	$70,000	Investor bought	No
9:45am	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2042 February	4.000%	94.212	4.503	$60,000	Investor sold	No
11:28am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2041 May	3.000%	83.25	4.501	$10,000	Inter-dealer	No
2:48pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2047 April	4.000%	93.147	4.500	$50,000	Investor bought	No
2:35pm	Simpson Cnty Ky Brd Ed	2045 September	4.500%	99.998	4.500	$20,000	Investor bought	No
9:31am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.375%	98.363	4.500	$100,000	Inter-dealer	No
10:47am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	99.995	4.500	$150,000	Investor bought	No
12:50pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	93.755	4.500	$20,000	Investor bought	No
2:35pm	Simpson Cnty Ky Brd Ed	2045 September	4.500%	99.998	4.500	$75,000	Investor bought	No
3:08pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	99.998	4.500	$45,000	Investor bought	No
2:48pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2047 April	4.000%	93.147	4.500	$50,000	Inter-dealer	No
1:44pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	100.0	4.500	$30,000	Investor bought	No
4:38pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 September	4.500%	100.0	4.500	$1,105,000	Investor bought	No
12:51pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 September	4.500%	100.0	4.500	$60,000	Investor bought	No
1:44pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	100.0	4.500	$50,000	Investor bought	No
10:58am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 September	4.500%	99.995	4.500	$20,000	Investor bought	No
11:15am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	99.998	4.500	$100,000	Investor bought	No
1:17pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2040 March	4.000%	94.726	4.500	$20,000	Inter-dealer	No
1:20pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2047 August	4.500%	100.0	4.499	$50,000	Investor bought	No
12:08pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2044 July	4.350%	98.181	4.494	$60,000	Inter-dealer	No
3:23pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	94.118	4.491	$100,000	Investor sold	No
8:46am	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 March	4.000%	93.701	4.489	$15,000	Inter-dealer	No
8:46am	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 March	4.000%	93.701	4.489	$15,000	Inter-dealer	No
1:57pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2048 August	4.625%	100.985	4.488	$75,000	Investor bought	No
4:18pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2048 August	4.625%	100.985	4.488	$25,000	Investor bought	No
4:01pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2048 August	4.625%	100.985	4.488	$50,000	Investor bought	No
9:45am	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2042 February	4.000%	94.43	4.483	$60,000	Inter-dealer	No
8:36am	Owen Cnty Ky Brd Ed	2043 August	5.000%	103.768	4.480	$35,000	Investor bought	No
3:17pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	94.243	4.480	$100,000	Inter-dealer	No
2:21pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	94.552	4.476	$30,000	Investor sold	No
11:28am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2041 May	3.000%	83.5	4.476	$10,000	Investor bought	No
2:23pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	94.552	4.476	$20,000	Investor sold	No
2:22pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	94.552	4.476	$25,000	Investor sold	No
2:22pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	94.552	4.476	$25,000	Investor sold	No
9:31am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.375%	98.738	4.471	$100,000	Inter-dealer	No
1:09pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	104.285	4.470	$125,000	Investor bought	No
12:08pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	94.809	4.470	$50,000	Investor sold	No
1:56pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	95.43	4.469	$40,000	Inter-dealer	No
2:50pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	95.43	4.469	$15,000	Investor sold	No
2:50pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	95.43	4.469	$25,000	Investor sold	No
9:46am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	94.566	4.468	$60,000	Investor sold	No
1:17pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2040 March	4.000%	95.101	4.463	$20,000	Inter-dealer	No
10:54am	Union Ky Ref Pub Proj	2042 August	4.375%	99.02	4.458	$250,000	Inter-dealer	No
10:54am	Union Ky Ref Pub Proj	2042 August	4.375%	99.02	4.458	$250,000	Inter-dealer	No
9:35am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	95.721	4.455	$10,000	Investor bought	No
3:53pm	Hardin Cnty Ky Brd Ed	2044 June	4.000%	94.321	4.450	$25,000	Investor bought	No
12:08pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2041 February	4.000%	95.02	4.450	$50,000	Inter-dealer	No
3:22pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	98.43	4.449	$5,000	Investor sold	No
12:02pm	Union Ky Ref Pub Proj	2042 August	4.375%	99.14	4.448	$50,000	Inter-dealer	No
12:02pm	Union Ky Ref Pub Proj	2042 August	4.375%	99.14	4.448	$50,000	Inter-dealer	No
9:46am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	94.791	4.448	$60,000	Inter-dealer	No
12:02pm	Union Ky Ref Pub Proj	2042 August	4.375%	99.14	4.448	$50,000	Investor bought	No
12:02pm	Union Ky Ref Pub Proj	2042 August	4.375%	99.14	4.448	$50,000	Inter-dealer	No
1:56pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	95.555	4.438	$40,000	Inter-dealer	No
2:29pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 August	4.500%	100.456	4.430	$150,000	Inter-dealer	No
10:54am	Union Ky Ref Pub Proj	2042 August	4.375%	99.395	4.426	$250,000	Inter-dealer	No
1:41pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 September	3.250%	89.186	4.424	$25,000	Investor sold	No
4:02pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	105.827	4.423	$10,000	Investor bought	No
1:40pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 March	4.000%	94.912	4.421	$70,000	Investor bought	No
1:40pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 March	4.000%	94.912	4.421	$70,000	Inter-dealer	No
2:29pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 August	4.500%	100.516	4.421	$150,000	Inter-dealer	No
9:57am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2038 August	4.000%	95.914	4.419	$15,000	Investor sold	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	96.214	4.416	$25,000	Investor bought	No
10:09am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	94.997	4.415	$20,000	Investor sold	No
12:51pm	Franklin Cnty Ky Brd Ed	2043 June	5.000%	104.59	4.413	$20,000	Investor sold	No
1:39pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	95.302	4.408	$100,000	Inter-dealer	No
2:15pm	Union Ky Ref Pub Proj	2042 August	4.375%	99.619	4.407	$25,000	Inter-dealer	No
8:52am	Union Ky Ref Pub Proj	2042 August	4.375%	99.619	4.407	$5,000	Inter-dealer	No
8:49am	Union Ky Ref Pub Proj	2042 August	4.375%	99.619	4.407	$10,000	Inter-dealer	No
10:54am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	95.333	4.405	$180,000	Inter-dealer	No
10:09am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	95.147	4.402	$20,000	Inter-dealer	No
10:41am	Frankfort Ky Ser A	2043 December	4.000%	95.019	4.400	$35,000	Inter-dealer	No
10:54am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	95.393	4.400	$180,000	Investor bought	No
9:56am	Rural Wtr Fing Agy Ky Pub Projs Rev Taxable Flexible Term Prog Ser	2033 August	6.000%	110.501	4.400	$150,000	Investor bought	No
8:52am	Union Ky Ref Pub Proj	2042 August	4.375%	99.719	4.398	$5,000	Investor bought	No
8:49am	Union Ky Ref Pub Proj	2042 August	4.375%	99.719	4.398	$10,000	Investor bought	No
9:57am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2038 August	4.000%	96.114	4.398	$15,000	Inter-dealer	No
9:31am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.375%	99.738	4.395	$100,000	Investor bought	No
10:41am	Frankfort Ky Ser A	2043 December	4.000%	95.119	4.392	$35,000	Investor bought	No
10:52am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2039 August	5.000%	102.145	4.391	$15,000	Investor sold	No
1:51pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	95.5	4.388	$50,000	Investor sold	No
1:39pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	95.552	4.386	$100,000	Investor bought	No
10:09am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	95.347	4.385	$20,000	Investor bought	No
2:47pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	95.346	4.385	$50,000	Inter-dealer	No
10:14am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	96.024	4.384	$50,000	Investor sold	No
1:51pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	95.6	4.379	$50,000	Investor bought	No
12:07pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.529	4.376	$20,000	Investor sold	No
1:32pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.529	4.376	$65,000	Investor sold	No
4:01pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.529	4.376	$10,000	Investor sold	No
4:02pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.125%	96.918	4.375	$15,000	Investor bought	No
2:10pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.125%	96.918	4.375	$25,000	Investor bought	No
10:14am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	96.124	4.374	$50,000	Inter-dealer	No
4:58pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	96.15	4.371	$15,000	Investor bought	No
1:32pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.599	4.370	$65,000	Inter-dealer	No
12:07pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.599	4.370	$20,000	Inter-dealer	No
1:32pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.599	4.370	$65,000	Inter-dealer	No
4:01pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	95.599	4.370	$10,000	Inter-dealer	No
2:55pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2031 November	2.250%	88.72	4.368	$5,000	Inter-dealer	No
2:55pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2031 November	2.250%	88.72	4.368	$5,000	Inter-dealer	No
2:55pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2031 November	2.250%	88.72	4.368	$5,000	Inter-dealer	No
10:52am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2039 August	5.000%	102.245	4.363	$15,000	Inter-dealer	No
9:46am	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	95.947	4.360	$65,000	Investor sold	No
8:46am	Shelby Cnty Ky Brd Ed	2043 February	4.000%	95.641	4.360	$15,000	Inter-dealer	No
8:46am	Shelby Cnty Ky Brd Ed	2043 February	4.000%	95.641	4.360	$15,000	Inter-dealer	No
8:46am	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 March	4.000%	95.34	4.358	$15,000	Investor bought	No
2:55pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2031 November	2.250%	88.82	4.348	$5,000	Investor bought	No
9:46am	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	96.163	4.340	$65,000	Inter-dealer	No
3:17pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.000%	95.892	4.339	$100,000	Investor bought	No
2:54pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	95.893	4.339	$10,000	Investor sold	No
10:54am	Union Ky Ref Pub Proj	2042 August	4.375%	100.25	4.337	$250,000	Investor bought	No
1:20pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	85.28	4.337	$25,000	Investor sold	No
1:18pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	85.337	4.330	$25,000	Inter-dealer	No
3:22pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	99.374	4.329	$5,000	Investor bought	No
3:22pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	99.374	4.329	$5,000	Inter-dealer	No
2:54pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	96.014	4.328	$10,000	Inter-dealer	No
2:54pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	96.014	4.328	$10,000	Inter-dealer	No
2:20pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 August	4.000%	96.278	4.326	$30,000	Investor sold	No
8:46am	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2042 February	4.000%	96.225	4.324	$20,000	Inter-dealer	No
8:46am	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2042 February	4.000%	96.225	4.324	$20,000	Inter-dealer	No
8:46am	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2042 February	4.000%	96.225	4.324	$20,000	Inter-dealer	No
2:31pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2043 September	5.000%	101.86	4.323	$100,000	Inter-dealer	No
2:31pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2043 September	5.000%	101.86	4.323	$100,000	Investor sold	No
1:28pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 September	3.250%	90.186	4.309	$25,000	Inter-dealer	No
4:13pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	100.049	4.299	$15,000	Investor bought	No
1:18pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	85.587	4.298	$25,000	Investor bought	No
3:22pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	97.413	4.297	$45,000	Investor sold	No
8:46am	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	96.53	4.295	$20,000	Inter-dealer	No
8:46am	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	96.53	4.295	$20,000	Inter-dealer	No
8:46am	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	96.53	4.295	$20,000	Inter-dealer	No
11:20am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	96.568	4.294	$5,000	Inter-dealer	No
2:04pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 August	4.000%	96.678	4.290	$30,000	Inter-dealer	No
10:26am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2047 December	5.000%	100.05	4.287	$50,000	Investor bought	No
1:28pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 September	3.250%	90.436	4.280	$25,000	Investor bought	No
2:48pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	96.818	4.272	$40,000	Inter-dealer	No
1:17pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2040 March	4.000%	97.101	4.271	$20,000	Investor bought	No
2:04pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 August	4.000%	96.928	4.268	$30,000	Inter-dealer	No
1:32pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	96.799	4.267	$65,000	Investor bought	No
10:14am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	97.224	4.266	$50,000	Investor bought	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	105.726	4.263	$5,000	Investor bought	No
4:01pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	96.943	4.261	$75,000	Inter-dealer	No
1:55pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2026 June	4.293%	100.017	4.260	$50,000	Inter-dealer	No
1:55pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2026 June	4.293%	100.017	4.260	$50,000	Investor sold	No
1:32pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	99.101	4.255	$30,000	Investor sold	No
1:53pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	97.008	4.255	$100,000	Inter-dealer	No
11:20am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	97.068	4.250	$5,000	Inter-dealer	No
2:48pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	97.068	4.250	$40,000	Inter-dealer	No
4:01pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	97.068	4.250	$75,000	Inter-dealer	No
1:53pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	97.068	4.250	$100,000	Inter-dealer	No
3:07pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 March	4.000%	97.197	4.249	$50,000	Inter-dealer	No
3:36pm	Owensboro Ky Wtr Rev Ref & Impt	2041 September	3.750%	94.245	4.249	$25,000	Investor bought	No
3:36pm	Owensboro Ky Wtr Rev Ref & Impt	2041 September	3.750%	94.245	4.249	$25,000	Inter-dealer	No
3:07pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 March	4.000%	97.219	4.247	$50,000	Investor bought	No
12:07pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	97.032	4.247	$20,000	Investor bought	No
11:48am	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2032 February	4.000%	98.65	4.243	$5,000	Investor sold	No
4:01pm	Mason Cnty Ky Sch Dist Ser A	2045 October	4.125%	98.467	4.239	$50,000	Inter-dealer	No
1:32pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	99.195	4.230	$30,000	Inter-dealer	No
4:01pm	Mason Cnty Ky Sch Dist Ser A	2045 October	4.125%	98.592	4.230	$50,000	Inter-dealer	No
4:01pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	104.462	4.228	$25,000	Inter-dealer	No
4:01pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	104.462	4.228	$25,000	Inter-dealer	No
2:47pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	97.252	4.224	$50,000	Investor bought	No
2:50pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2026 June	4.293%	100.043	4.223	$50,000	Investor bought	No
1:55pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2026 June	4.293%	100.043	4.223	$50,000	Inter-dealer	No
12:27pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	97.484	4.221	$15,000	Inter-dealer	No
8:46am	Shelby Cnty Ky Brd Ed	2043 February	4.000%	97.314	4.219	$15,000	Investor bought	No
1:32pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	99.245	4.217	$30,000	Inter-dealer	No
12:27pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	97.569	4.214	$15,000	Inter-dealer	No
2:00pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 December	4.000%	97.724	4.214	$25,000	Investor sold	No
3:22pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	98.15	4.211	$45,000	Inter-dealer	No
11:48am	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2032 February	4.000%	98.85	4.207	$5,000	Inter-dealer	No
4:01pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	97.51	4.207	$10,000	Investor bought	No
1:39pm	Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	92.68	4.202	$25,000	Investor sold	No
2:00pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 December	4.000%	97.911	4.196	$25,000	Inter-dealer	No
9:12am	Worthington Ky Fire Protn Dist Ref	2038 February	3.000%	88.615	4.188	$30,000	Inter-dealer	No
1:32pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	99.37	4.185	$30,000	Inter-dealer	No
9:12am	Worthington Ky Fire Protn Dist Ref	2038 February	3.000%	88.665	4.182	$30,000	Inter-dealer	No
3:30pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	98.325	4.182	$65,000	Investor sold	No
12:27pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	97.944	4.180	$15,000	Inter-dealer	No
3:41pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2038 July	4.000%	98.253	4.177	$50,000	Inter-dealer	No
3:41pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2038 July	4.000%	98.253	4.177	$50,000	Inter-dealer	No
8:46am	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2042 February	4.000%	97.91	4.177	$20,000	Investor bought	No
3:26pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2038 July	4.000%	98.26	4.176	$20,000	Inter-dealer	No
1:26pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	4.000%	99.601	4.176	$10,000	Investor sold	No
3:26pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2038 July	4.000%	98.26	4.176	$20,000	Inter-dealer	No
3:26pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2038 July	4.000%	98.315	4.171	$20,000	Investor bought	No
2:54pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	97.934	4.168	$10,000	Investor bought	No
9:12am	Worthington Ky Fire Protn Dist Ref	2038 February	3.000%	88.887	4.158	$30,000	Investor bought	No
9:12am	Worthington Ky Fire Protn Dist Ref	2038 February	3.000%	88.887	4.158	$30,000	Inter-dealer	No
9:57am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2038 August	4.000%	98.464	4.155	$15,000	Investor bought	No
9:56am	Rural Wtr Fing Agy Ky Pub Projs Rev Taxable Flexible Term Prog Ser	2031 August	6.000%	109.495	4.150	$35,000	Investor bought	No
8:46am	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	98.22	4.150	$20,000	Investor bought	No
2:08pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	96.755	4.142	$40,000	Investor bought	No
12:43pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	4.000%	98.52	4.136	$110,000	Investor sold	No
2:15pm	Union Ky Ref Pub Proj	2042 August	4.375%	101.611	4.133	$25,000	Investor bought	No
1:26pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	4.000%	99.701	4.132	$10,000	Inter-dealer	No
12:53pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 August	4.000%	98.474	4.132	$50,000	Inter-dealer	No
2:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	106.801	4.130	$125,000	Investor bought	No
1:53pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	98.524	4.125	$100,000	Investor bought	No
4:01pm	Mason Cnty Ky Sch Dist Ser A	2043 October	4.000%	98.485	4.120	$35,000	Inter-dealer	No
11:15am	Owensboro Ky Ref Taxable Ser D	2029 June	2.500%	94.527	4.105	$75,000	Investor sold	No
4:57pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 October	3.625%	97.836	4.104	$5,000	Investor sold	No
3:30pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.069	4.100	$65,000	Inter-dealer	No
3:30pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.069	4.100	$65,000	Inter-dealer	No
4:01pm	Mason Cnty Ky Sch Dist Ser A	2043 October	4.000%	98.735	4.100	$35,000	Inter-dealer	No
11:15am	Owensboro Ky Ref Taxable Ser D	2029 June	2.500%	94.577	4.090	$75,000	Inter-dealer	No
11:20am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.009	4.083	$5,000	Investor bought	No
2:48pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.009	4.083	$40,000	Investor bought	No
4:01pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.009	4.083	$75,000	Investor bought	No
1:27pm	Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	93.68	4.067	$25,000	Inter-dealer	No
4:08pm	Union Ky Ref Pub Proj	2039 August	4.125%	100.39	4.066	$15,000	Investor bought	No
4:08pm	Union Ky Ref Pub Proj	2039 August	4.125%	100.39	4.066	$15,000	Inter-dealer	No
3:54pm	Union Ky Ref Pub Proj	2039 August	4.125%	100.43	4.060	$25,000	Investor bought	No
1:12pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 September	4.125%	100.444	4.059	$430,000	Inter-dealer	No
1:12pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 September	4.125%	100.504	4.050	$430,000	Inter-dealer	No
1:57pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.532	4.050	$15,000	Investor sold	No
4:26pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.532	4.050	$15,000	Investor bought	No
4:57pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 October	3.625%	98.086	4.048	$5,000	Inter-dealer	No
3:41pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2038 July	4.000%	99.553	4.045	$50,000	Investor bought	No
4:01pm	Mason Cnty Ky Sch Dist Ser A	2045 October	4.125%	100.563	4.042	$50,000	Investor bought	No
1:40pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	3.000%	91.03	4.040	$25,000	Investor sold	No
4:08pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	99.547	4.039	$35,000	Inter-dealer	No
4:08pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	99.547	4.039	$35,000	Inter-dealer	No
9:22am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser A Qualified Sch	2027 May	5.375%	100.1	4.039	$100,000	Investor bought	No
1:27pm	Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	93.93	4.034	$25,000	Investor bought	No
4:08pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	99.647	4.031	$35,000	Investor bought	No
2:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	107.336	4.024	$5,000	Investor sold	No
2:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	107.336	4.024	$5,000	Inter-dealer	No
1:26pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	4.000%	99.951	4.020	$10,000	Investor bought	No
10:54am	University Ky Gen Rcpts Ser A	2039 April	4.000%	99.834	4.016	$20,000	Investor sold	No
10:54am	University Ky Gen Rcpts Ser A	2039 April	4.000%	99.899	4.010	$20,000	Inter-dealer	No
12:27pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 May	4.000%	99.944	4.005	$15,000	Investor bought	No
1:53pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	101.821	4.000	$5,000	Investor bought	No
2:42pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	99.995	4.000	$15,000	Inter-dealer	No
2:42pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	100.005	3.998	$15,000	Investor bought	No
12:41pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.375%	97.279	3.994	$5,000	Investor sold	No
12:41pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.375%	97.279	3.994	$5,000	Inter-dealer	No
10:54am	University Ky Gen Rcpts Ser A	2039 April	4.000%	99.999	3.946	$20,000	Investor bought	No
2:19pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 September	4.125%	101.25	3.940	$395,000	Investor bought	No
12:37pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.375%	97.529	3.936	$5,000	Inter-dealer	No
1:27pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	3.000%	92.03	3.918	$25,000	Inter-dealer	No
4:57pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2040 November	5.000%	107.474	3.916	$45,000	Investor sold	No
12:53pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 August	4.000%	100.443	3.914	$50,000	Investor bought	No
11:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.09	3.910	$10,000	Inter-dealer	No
11:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.09	3.910	$10,000	Investor bought	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.09	3.910	$10,000	Inter-dealer	No
4:57pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2040 November	5.000%	107.534	3.908	$45,000	Inter-dealer	No
12:52pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 October	5.000%	107.483	3.906	$25,000	Inter-dealer	No
12:52pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 October	5.000%	107.483	3.906	$25,000	Investor sold	No
4:01pm	Mason Cnty Ky Sch Dist Ser A	2043 October	4.000%	100.709	3.896	$35,000	Investor bought	No
10:41am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	100.796	3.895	$10,000	Inter-dealer	No
10:41am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	100.796	3.895	$10,000	Inter-dealer	No
12:39pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.125%	97.052	3.890	$5,000	Investor sold	No
12:39pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.125%	97.052	3.890	$5,000	Inter-dealer	No
1:27pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	3.000%	92.28	3.888	$25,000	Investor bought	No
12:39pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	108.825	3.884	$40,000	Investor bought	No
12:39pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	108.825	3.884	$40,000	Inter-dealer	No
4:01pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	106.551	3.880	$25,000	Investor bought	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	100.914	3.879	$25,000	Investor sold	No
11:41am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	108.096	3.877	$125,000	Investor bought	No
1:38pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 August	2.750%	92.436	3.873	$15,000	Investor sold	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	100.973	3.871	$35,000	Investor bought	No
12:52pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 October	5.000%	107.733	3.871	$25,000	Inter-dealer	No
2:45pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	95.15	3.871	$100,000	Investor sold	No
3:26pm	Franklin Cnty Ky Brd Ed	2040 June	5.000%	109.067	3.870	$25,000	Investor bought	No
2:38pm	Oldham Cnty Ky Sch Dist Ser A	2039 March	5.000%	107.265	3.869	$25,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	101.044	3.862	$25,000	Inter-dealer	No
3:37pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2037 September	5.000%	103.18	3.852	$100,000	Investor sold	No
11:13am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 June	3.750%	99.0	3.850	$390,000	Investor bought	No
9:57am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2036 February	3.500%	97.026	3.850	$15,000	Investor bought	No
9:57am	Eastern Ky Univ Gen Rcpts Ser A	2036 April	3.625%	98.064	3.850	$20,000	Investor bought	No
1:38pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.500%	97.4	3.848	$15,000	Investor sold	No
10:04am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Taxable Revitalization	2029 July	1.768%	92.754	3.839	$1,000,000	Investor sold	No
1:38pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 August	2.750%	92.673	3.836	$15,000	Inter-dealer	No
12:37pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.125%	97.302	3.824	$5,000	Inter-dealer	No
12:37pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.375%	98.029	3.821	$5,000	Investor bought	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.19	3.811	$10,000	Investor bought	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2039 November	5.000%	108.24	3.811	$65,000	Investor sold	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2039 November	5.000%	108.24	3.811	$65,000	Inter-dealer	No
1:38pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 August	2.750%	92.873	3.806	$15,000	Investor bought	No
3:42pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.086	3.803	$20,000	Investor sold	No
4:01pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2039 January	5.000%	103.7	3.792	$15,000	Investor sold	No
10:28am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2025 October	5.000%	100.047	3.784	$30,000	Investor sold	No
10:28am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2025 October	5.000%	100.047	3.784	$30,000	Inter-dealer	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2038 May	4.000%	101.286	3.778	$10,000	Investor sold	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2038 May	4.000%	101.366	3.765	$10,000	Inter-dealer	No
3:37pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2037 September	5.000%	103.43	3.763	$100,000	Inter-dealer	No
3:36pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	102.259	3.763	$25,000	Investor bought	No
2:49pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	102.259	3.763	$50,000	Investor bought	No
3:37pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2037 September	5.000%	103.49	3.742	$100,000	Inter-dealer	No
10:46am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2033 August	2.250%	89.915	3.740	$10,000	Investor sold	No
10:46am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2033 August	2.250%	89.915	3.740	$10,000	Inter-dealer	No
4:01pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2039 January	5.000%	103.875	3.736	$15,000	Inter-dealer	No
4:01pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2039 January	5.000%	103.875	3.736	$15,000	Inter-dealer	No
11:33am	Fayette Cnty Ky Brd Ed Ser A	2040 June	5.000%	109.363	3.730	$700,000	Investor bought	No
11:07am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2039 April	5.000%	110.2	3.720	$125,000	Investor bought	No
1:27pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.500%	98.4	3.713	$15,000	Inter-dealer	No
10:17am	Henderson Ky Ser B	2038 December	5.000%	107.093	3.709	$55,000	Investor bought	No
12:43pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2031 February	3.375%	98.44	3.697	$15,000	Investor sold	No
12:43pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2031 February	3.375%	98.44	3.697	$15,000	Inter-dealer	No
10:47am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.32	3.695	$5,000	Investor sold	No
12:37pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.125%	97.802	3.693	$5,000	Investor bought	No
1:27pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.500%	98.65	3.679	$15,000	Inter-dealer	No
2:46pm	Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev Bam Tcrs	2033 September	3.400%	98.246	3.656	$5,000	Inter-dealer	No
2:46pm	Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev Bam Tcrs	2033 September	3.400%	98.246	3.656	$5,000	Inter-dealer	No
2:46pm	Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev Bam Tcrs	2033 September	3.400%	98.246	3.656	$5,000	Investor sold	No
12:37pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2031 February	3.375%	98.69	3.645	$15,000	Inter-dealer	No
11:59am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	108.805	3.628	$10,000	Investor sold	No
11:59am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	108.805	3.628	$10,000	Inter-dealer	No
2:42pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	102.15	3.619	$200,000	Inter-dealer	No
3:21pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	97.09	3.618	$100,000	Inter-dealer	No
2:42pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	102.159	3.617	$200,000	Investor bought	No
3:50pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.000%	95.422	3.602	$30,000	Investor sold	No
10:43am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.42	3.597	$5,000	Inter-dealer	No
12:37pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2031 February	3.375%	98.94	3.593	$15,000	Inter-dealer	No
3:50pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.000%	95.502	3.592	$30,000	Inter-dealer	No
3:42pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.186	3.582	$20,000	Inter-dealer	No
3:25pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2034 April	3.000%	95.8	3.575	$15,000	Investor sold	No
10:49am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	102.42	3.572	$5,000	Inter-dealer	No
10:49am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	102.42	3.572	$5,000	Inter-dealer	No
3:14pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	97.5	3.566	$100,000	Inter-dealer	No
1:46pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	101.454	3.564	$10,000	Investor sold	No
1:46pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	101.454	3.564	$10,000	Inter-dealer	No
10:54am	Taylor Cnty Ky Sch Dist	2036 December	4.000%	102.756	3.562	$90,000	Investor bought	No
10:53am	Taylor Cnty Ky Sch Dist	2036 December	4.000%	102.756	3.562	$90,000	Inter-dealer	No
10:53am	Taylor Cnty Ky Sch Dist	2036 December	4.000%	102.756	3.562	$90,000	Inter-dealer	No
3:25pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2034 April	3.000%	95.9	3.561	$15,000	Inter-dealer	No
10:54am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2036 December	4.000%	102.086	3.557	$70,000	Inter-dealer	No
10:55am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2036 December	4.000%	102.171	3.539	$70,000	Investor bought	No
10:54am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2036 December	4.000%	102.171	3.539	$70,000	Inter-dealer	No
10:50am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	102.628	3.535	$50,000	Investor sold	No
10:18am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	97.954	3.534	$50,000	Investor sold	No
1:34pm	Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	96.993	3.530	$20,000	Investor sold	No
10:13am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2038 December	5.000%	109.29	3.528	$25,000	Investor sold	No
9:49am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	102.71	3.521	$55,000	Investor bought	No
10:08am	Richmond Ky Phase One Pks Proj	2037 June	4.000%	102.837	3.521	$100,000	Inter-dealer	No
10:13am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2038 December	5.000%	109.355	3.519	$25,000	Inter-dealer	No
10:50am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	102.739	3.516	$50,000	Inter-dealer	No
10:50am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	102.739	3.516	$50,000	Inter-dealer	No
10:18am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	98.079	3.516	$50,000	Inter-dealer	No
3:07pm	Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.125%	97.771	3.514	$20,000	Investor sold	No
10:08am	Richmond Ky Phase One Pks Proj	2037 June	4.000%	102.897	3.511	$100,000	Investor bought	No
12:54pm	Richmond Ky Phase One Pks Proj	2037 June	4.000%	102.901	3.510	$40,000	Inter-dealer	No
12:54pm	Richmond Ky Phase One Pks Proj	2037 June	4.000%	102.901	3.510	$40,000	Investor bought	No
10:13am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2038 December	5.000%	109.455	3.504	$25,000	Investor bought	No
1:25pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	3.000%	95.885	3.503	$50,000	Inter-dealer	No
1:25pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	3.000%	95.97	3.493	$50,000	Inter-dealer	No
11:08am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 October	5.000%	100.06	3.478	$5,000	Inter-dealer	No
11:08am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 October	5.000%	100.06	3.478	$5,000	Inter-dealer	No
11:08am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 October	5.000%	100.06	3.478	$5,000	Inter-dealer	No
10:18am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.783	3.477	$10,000	Investor sold	No
10:03am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2038 November	5.000%	111.936	3.468	$30,000	Investor sold	No
1:47pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2031 February	3.375%	99.55	3.467	$15,000	Inter-dealer	No
12:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2037 April	5.000%	112.37	3.466	$10,000	Investor bought	No
3:55pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	103.132	3.461	$50,000	Investor sold	No
1:50pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2029 July	5.000%	100.119	3.446	$15,000	Investor sold	No
1:47pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2031 February	3.375%	99.65	3.446	$15,000	Investor bought	No
3:23pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2030 February	3.000%	98.257	3.432	$10,000	Investor sold	No
12:54pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	103.319	3.429	$30,000	Investor sold	No
9:14am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2038 November	5.000%	112.335	3.420	$0	Investor sold	No
12:10pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 May	5.000%	108.04	3.416	$10,000	Investor sold	No
11:41am	Covington Ky Indpt Sch Dist Ser A	2036 March	4.000%	104.164	3.398	$50,000	Inter-dealer	No
12:10pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 May	5.000%	108.14	3.397	$10,000	Inter-dealer	No
12:16pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2037 December	5.000%	110.227	3.388	$125,000	Investor sold	No
3:07pm	Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.125%	98.51	3.384	$20,000	Inter-dealer	No
9:59am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D	2036 February	4.000%	104.0	3.382	$25,000	Investor bought	No
12:55pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	103.604	3.381	$60,000	Investor bought	No
10:22am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	99.056	3.380	$50,000	Investor bought	No
3:06pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	5.000%	112.673	3.380	$45,000	Investor sold	No
12:16pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2037 December	5.000%	110.302	3.377	$125,000	Investor bought	No
1:13pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	1.500%	92.308	3.373	$25,000	Investor sold	No
12:54pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	103.68	3.368	$30,000	Inter-dealer	No
1:15pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	112.795	3.365	$25,000	Investor sold	No
1:15pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	112.795	3.365	$25,000	Inter-dealer	No
3:42pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.286	3.361	$20,000	Investor bought	No
10:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2036 May	4.000%	103.818	3.355	$55,000	Investor bought	No
10:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2036 May	4.000%	103.818	3.355	$55,000	Inter-dealer	No
1:27pm	Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	97.993	3.352	$20,000	Inter-dealer	No
3:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	112.77	3.351	$185,000	Investor sold	No
1:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2036 November	5.000%	107.707	3.350	$10,000	Investor sold	No
2:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2036 November	5.000%	107.707	3.350	$10,000	Investor bought	No
1:13pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	1.500%	92.433	3.341	$25,000	Inter-dealer	No
4:13pm	Simpson Cnty Ky Brd Ed	2035 September	4.000%	104.577	3.340	$50,000	Investor bought	No
4:59pm	Princeton Ky Elec Plt Brd Rev Ref	2025 November	5.000%	100.2	3.331	$10,000	Inter-dealer	No
4:59pm	Princeton Ky Elec Plt Brd Rev Ref	2025 November	5.000%	100.2	3.331	$10,000	Inter-dealer	No
4:59pm	Princeton Ky Elec Plt Brd Rev Ref	2025 November	5.000%	100.2	3.331	$10,000	Investor bought	No
11:41am	Covington Ky Indpt Sch Dist Ser A	2036 March	4.000%	104.664	3.328	$50,000	Investor bought	No
3:06pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	111.921	3.328	$135,000	Investor sold	No
3:23pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	3.375%	100.0	3.328	$40,000	Investor bought	No
12:22pm	Kenton Cnty Ky Sch Dist Ser A	2035 September	4.000%	104.18	3.322	$15,000	Investor bought	No
12:22pm	Kenton Cnty Ky Sch Dist Ser A	2035 September	4.000%	104.18	3.322	$15,000	Inter-dealer	No
2:11pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2034 December	4.000%	103.212	3.322	$25,000	Investor sold	No
2:11pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2034 December	4.000%	103.212	3.322	$25,000	Inter-dealer	No
1:27pm	Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	98.243	3.308	$20,000	Investor bought	No
2:11pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2034 December	4.000%	103.312	3.302	$25,000	Investor bought	No
4:26pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.500%	100.281	3.300	$10,000	Investor bought	No
2:10pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.500%	100.281	3.300	$10,000	Investor sold	No
11:26am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	111.44	3.298	$50,000	Inter-dealer	No
11:26am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	111.44	3.298	$50,000	Investor sold	No
3:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	3.000%	98.463	3.293	$55,000	Investor sold	No
10:40am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	4.000%	103.763	3.290	$40,000	Inter-dealer	No
11:40am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	111.133	3.287	$60,000	Inter-dealer	No
12:58pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	116.77	3.257	$35,000	Investor sold	No
10:40am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	4.000%	103.963	3.253	$40,000	Investor bought	No
10:40am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	4.000%	103.963	3.253	$40,000	Inter-dealer	No
10:43am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.893	3.233	$60,000	Investor sold	No
9:59am	Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.000%	98.5	3.230	$30,000	Investor bought	No
12:58pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	117.02	3.220	$35,000	Inter-dealer	No
10:07am	Newport Ky Ser A	2034 October	4.000%	104.886	3.219	$20,000	Inter-dealer	No
11:40am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	111.633	3.215	$60,000	Investor bought	No
7:41am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	101.817	3.211	$805,000	Investor bought	No
12:35pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2035 November	5.000%	108.419	3.205	$10,000	Investor sold	No
10:07am	Newport Ky Ser A	2034 October	4.000%	104.986	3.203	$20,000	Investor bought	No
12:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	114.034	3.200	$20,000	Investor bought	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	114.034	3.200	$20,000	Investor sold	No
1:03pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 December	4.000%	105.384	3.158	$25,000	Inter-dealer	No
1:27pm	Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 November	2.250%	98.155	3.154	$40,000	Investor sold	No
3:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	3.000%	99.208	3.150	$55,000	Inter-dealer	No
11:48am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	99.664	3.147	$25,000	Investor sold	No
1:03pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 December	4.000%	105.469	3.146	$25,000	Inter-dealer	No
10:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	115.213	3.142	$5,000	Inter-dealer	No
10:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	115.213	3.142	$5,000	Inter-dealer	No
3:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	3.000%	99.308	3.131	$55,000	Investor bought	No
10:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	115.413	3.120	$5,000	Investor bought	No
1:44pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2035 April	5.000%	115.42	3.119	$5,000	Investor bought	No
4:01pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2039 January	5.000%	105.848	3.115	$15,000	Investor bought	No
1:27pm	Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 November	2.250%	98.253	3.105	$40,000	Inter-dealer	No
11:48am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	99.764	3.103	$25,000	Inter-dealer	No
1:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2033 May	5.000%	102.984	3.101	$5,000	Investor sold	No
1:37pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 February	5.000%	107.714	3.100	$70,000	Investor bought	No
8:09am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2030 May	4.000%	100.14	3.100	$110,000	Investor bought	No
3:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2032 April	5.000%	102.845	3.095	$100,000	Investor sold	No
2:00pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	1.500%	93.404	3.095	$25,000	Investor bought	No
9:55am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2035 July	5.000%	110.027	3.095	$40,000	Investor sold	No
4:14pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2028 March	3.000%	99.8	3.085	$20,000	Investor sold	No
4:14pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2028 March	3.000%	99.8	3.085	$20,000	Inter-dealer	No
11:16am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	112.552	3.084	$15,000	Investor sold	No
11:34am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	99.58	3.081	$130,000	Inter-dealer	No
11:34am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	99.58	3.081	$130,000	Inter-dealer	No
11:16am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	112.619	3.074	$15,000	Investor bought	No
9:55am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2035 July	5.000%	110.157	3.071	$40,000	Inter-dealer	No
10:16am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	115.96	3.059	$25,000	Inter-dealer	No
4:14pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2028 March	3.000%	99.865	3.057	$20,000	Investor bought	No
9:55am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2035 July	5.000%	110.257	3.053	$40,000	Investor bought	No
11:54am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	99.755	3.047	$130,000	Investor bought	No
10:16am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	116.06	3.047	$25,000	Investor bought	No
1:27pm	Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 November	2.250%	98.378	3.043	$40,000	Inter-dealer	No
10:25am	University Louisville Ky Revs Gen Rcpts Ser A	2034 September	5.000%	115.252	3.042	$25,000	Inter-dealer	No
10:25am	University Louisville Ky Revs Gen Rcpts Ser A	2034 September	5.000%	115.252	3.042	$25,000	Inter-dealer	No
3:00pm	Eastern Ky Univ Gen Rcpts Ref Ser A	2031 October	4.000%	105.25	3.042	$1,470,000	Investor sold	No
12:43pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 February	5.000%	106.251	3.036	$150,000	Inter-dealer	No
12:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 February	5.000%	106.256	3.035	$250,000	Inter-dealer	No
10:18am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.983	3.034	$10,000	Inter-dealer	No
10:18am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.983	3.034	$10,000	Inter-dealer	No
10:43am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.983	3.034	$60,000	Inter-dealer	No
10:43am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.983	3.034	$60,000	Inter-dealer	No
10:25am	University Louisville Ky Revs Gen Rcpts Ser A	2034 September	5.000%	115.352	3.030	$25,000	Investor bought	No
3:41pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 September	3.000%	99.842	3.029	$15,000	Investor bought	No
3:09pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2031 November	3.000%	99.875	3.022	$0	Investor sold	No
12:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 February	5.000%	106.306	3.020	$250,000	Investor bought	No
9:45am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	101.0	3.016	$40,000	Investor bought	No
12:43pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2029 February	5.000%	106.321	3.015	$150,000	Investor bought	No
12:45pm	University Ky Gen Rcpts Ser B	2034 April	5.000%	113.407	3.000	$500,000	Inter-dealer	No
3:00pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	100.0	2.998	$75,000	Investor bought	No
3:01pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	100.0	2.998	$75,000	Investor bought	No
9:50am	Eastern Ky Univ Gen Rcpts Ser A	2029 April	3.125%	100.13	2.996	$60,000	Inter-dealer	No
12:45pm	University Ky Gen Rcpts Ser B	2034 April	5.000%	113.467	2.992	$500,000	Inter-dealer	No
11:01am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 August	2.250%	98.028	2.970	$25,000	Investor sold	No
11:01am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 August	2.250%	98.028	2.970	$25,000	Inter-dealer	No
11:01am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 August	2.250%	98.088	2.948	$25,000	Investor bought	No
12:13pm	Northern Ky Univ Gen Rcpts Ref Ser B	2030 September	2.000%	95.671	2.945	$5,000	Inter-dealer	No
1:15pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 March	3.125%	100.269	2.935	$30,000	Investor sold	No
11:15am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	5.000%	113.646	2.929	$15,000	Investor sold	No
11:15am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	5.000%	113.722	2.918	$15,000	Investor bought	No
11:00am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	102.13	2.908	$5,000	Inter-dealer	No
11:00am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	102.13	2.908	$5,000	Inter-dealer	No
11:00am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	102.13	2.908	$5,000	Inter-dealer	No
12:04pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.138	2.900	$105,000	Investor bought	No
12:13pm	Northern Ky Univ Gen Rcpts Ref Ser B	2030 September	2.000%	95.871	2.900	$5,000	Investor bought	No
9:50am	Eastern Ky Univ Gen Rcpts Ser A	2029 April	3.125%	100.23	2.898	$60,000	Investor bought	No
12:53pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B Agm Cr	2028 November	5.000%	102.331	2.876	$20,000	Investor sold	No
1:19pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2033 May	5.000%	114.54	2.863	$75,000	Investor bought	No
11:50am	Richmond Ky Phase One Pks Proj	2033 June	5.000%	113.064	2.846	$35,000	Investor sold	No
3:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2032 April	5.000%	103.233	2.841	$100,000	Inter-dealer	No
2:59pm	Eastern Ky Univ Gen Rcpts Ref Ser A	2030 October	4.000%	105.431	2.836	$1,410,000	Investor sold	No
11:50am	Richmond Ky Phase One Pks Proj	2033 June	5.000%	113.129	2.836	$35,000	Inter-dealer	No
11:10am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	115.472	2.835	$25,000	Inter-dealer	No
11:10am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	115.472	2.835	$25,000	Investor sold	No
9:32am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.209	2.832	$10,000	Inter-dealer	No
9:32am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.209	2.832	$10,000	Inter-dealer	No
1:26pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	110.449	2.827	$15,000	Inter-dealer	No
11:10am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	115.632	2.814	$25,000	Inter-dealer	No
9:35am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser C	2026 September	5.000%	100.987	2.813	$5,000	Inter-dealer	No
9:35am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser C	2026 September	5.000%	100.987	2.813	$5,000	Inter-dealer	No
1:26pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	110.534	2.811	$15,000	Investor bought	No
11:00am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2028 October	5.000%	102.23	2.811	$5,000	Investor bought	No
10:43am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	100.066	2.811	$60,000	Investor bought	No
12:15pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2028 October	2.000%	97.72	2.787	$5,000	Inter-dealer	No
10:59am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2026 October	5.000%	102.265	2.778	$200,000	Inter-dealer	No
11:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2032 May	4.000%	103.116	2.777	$10,000	Inter-dealer	No
11:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2032 May	4.000%	103.116	2.777	$10,000	Investor bought	No
10:18am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	100.083	2.766	$10,000	Investor bought	No
12:53pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B Agm Cr	2028 November	5.000%	102.456	2.765	$20,000	Investor bought	No
8:46am	University Ky Gen Rcpts Ser B	2033 April	5.000%	115.185	2.756	$85,000	Investor bought	No
1:57pm	Ashland Ky Ser A	2030 January	3.000%	100.773	2.752	$85,000	Investor sold	No
1:30pm	Ashland Ky Ser A	2030 January	3.000%	100.773	2.752	$85,000	Inter-dealer	No
9:32am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.309	2.735	$10,000	Investor bought	No
12:05pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2031 October	5.000%	102.312	2.732	$20,000	Inter-dealer	No
3:45pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.319	2.726	$80,000	Inter-dealer	No
3:45pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.319	2.726	$80,000	Inter-dealer	No
1:27pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.502	2.724	$30,000	Investor sold	No
1:30pm	Ashland Ky Ser A	2030 January	3.000%	100.873	2.720	$85,000	Inter-dealer	No
12:15pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2028 October	2.000%	97.92	2.717	$5,000	Investor bought	No
2:59pm	Eastern Ky Univ Gen Rcpts Ref Ser A	2029 October	4.000%	104.969	2.694	$1,355,000	Investor sold	No
2:41pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 February	4.000%	106.495	2.693	$100,000	Investor bought	No
2:41pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 February	4.000%	106.495	2.693	$100,000	Inter-dealer	No
10:59am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2026 October	5.000%	102.365	2.681	$200,000	Investor bought	No
3:06pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 December	5.000%	113.288	2.663	$10,000	Investor bought	No
3:06pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 December	5.000%	113.288	2.663	$10,000	Inter-dealer	No
11:20am	Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 February	5.000%	107.499	2.661	$15,000	Investor sold	No
9:15am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2032 August	5.000%	114.614	2.660	$10,000	Investor sold	No
10:30am	University Ky Gen Rcpts Ser A	2028 October	4.000%	100.726	2.639	$40,000	Investor bought	No
10:30am	University Ky Gen Rcpts Ser A	2028 October	4.000%	100.726	2.639	$40,000	Inter-dealer	No
11:14am	University Ky Gen Rcpts Ser B	2032 April	5.000%	114.111	2.637	$60,000	Investor bought	No
12:05pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2031 October	5.000%	102.412	2.636	$20,000	Investor bought	No
1:27pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.602	2.635	$30,000	Inter-dealer	No
12:59pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	106.815	2.632	$60,000	Investor sold	No
11:20am	Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 February	5.000%	107.599	2.631	$15,000	Inter-dealer	No
9:15am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2032 August	5.000%	114.814	2.630	$10,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	102.419	2.629	$80,000	Investor bought	No
10:22am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	104.7	2.620	$25,000	Investor bought	No
10:22am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	104.7	2.620	$25,000	Inter-dealer	No
9:35am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser C	2026 September	5.000%	101.087	2.595	$5,000	Investor bought	No
2:06pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	100.111	2.576	$10,000	Investor bought	No
2:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2031 February	5.000%	100.896	2.572	$250,000	Inter-dealer	No
2:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2031 February	5.000%	100.896	2.572	$250,000	Investor bought	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	113.51	2.571	$10,000	Investor sold	No
1:50pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 December	5.000%	111.843	2.556	$5,000	Investor sold	No
12:24pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2030 December	5.000%	111.918	2.542	$10,000	Inter-dealer	No
12:27pm	Graves Cnty Ky Brd Ed	2029 May	5.000%	108.482	2.535	$10,000	Investor sold	No
12:36pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2027 February	5.000%	103.31	2.533	$5,000	Inter-dealer	No
12:24pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2030 December	5.000%	112.003	2.525	$10,000	Inter-dealer	No
1:27pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.727	2.524	$30,000	Inter-dealer	No
4:22pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 June	5.000%	113.116	2.518	$35,000	Investor sold	No
12:27pm	Graves Cnty Ky Brd Ed	2029 May	5.000%	108.552	2.516	$10,000	Inter-dealer	No
12:46pm	Northern Ky Wtr Dist Rev Ref Ser B	2027 February	4.000%	101.995	2.513	$20,000	Investor sold	No
12:24pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2030 December	5.000%	112.103	2.506	$10,000	Investor bought	No
4:22pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 June	5.000%	113.224	2.499	$35,000	Investor bought	No
12:18pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2028 February	3.000%	101.146	2.499	$25,000	Inter-dealer	No
12:18pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2028 February	3.000%	101.146	2.499	$25,000	Inter-dealer	No
12:21pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2027 March	3.000%	100.724	2.491	$25,000	Inter-dealer	No
12:21pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2027 March	3.000%	100.724	2.491	$25,000	Inter-dealer	No
12:27pm	Graves Cnty Ky Brd Ed	2029 May	5.000%	108.652	2.488	$10,000	Investor bought	No
1:50pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 June	5.000%	111.103	2.486	$5,000	Investor sold	No
8:58am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2028 February	5.000%	100.93	2.481	$25,000	Inter-dealer	No
11:15am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	100.93	2.481	$5,000	Inter-dealer	No
4:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2031 November	5.000%	114.235	2.480	$1,000,000	Investor bought	No
12:31pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2026 December	4.000%	101.8	2.476	$25,000	Inter-dealer	No
12:35pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2028 February	5.000%	105.79	2.474	$5,000	Inter-dealer	No
12:29pm	Franklin Cnty Ky	2027 June	5.000%	104.198	2.473	$10,000	Inter-dealer	No
4:57pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2029 June	5.000%	108.91	2.470	$5,000	Investor sold	No
1:15pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2030 October	5.000%	111.924	2.470	$15,000	Investor sold	No
1:10pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	4.000%	101.197	2.460	$255,000	Investor bought	No
12:18pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2028 February	3.000%	101.246	2.456	$25,000	Investor bought	No
1:15pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2030 October	5.000%	112.124	2.430	$15,000	Investor bought	No
12:21pm	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2027 March	3.000%	100.824	2.421	$25,000	Investor bought	No
12:29pm	Franklin Cnty Ky	2027 June	5.000%	104.298	2.415	$10,000	Investor bought	No
1:14pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	104.519	2.406	$20,000	Investor sold	No
8:52am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2030 November	5.000%	112.465	2.400	$250,000	Investor bought	No
8:48am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2030 November	5.000%	112.465	2.400	$20,000	Investor bought	No
2:11pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	5.000%	104.949	2.397	$55,000	Investor sold	No
12:46pm	Northern Ky Wtr Dist Rev Ref Ser B	2027 February	4.000%	102.155	2.396	$20,000	Investor bought	No
12:31pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2026 December	4.000%	101.9	2.393	$25,000	Investor bought	No
12:35pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2028 February	5.000%	105.99	2.389	$5,000	Investor bought	No
12:36pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2027 February	5.000%	103.51	2.388	$5,000	Investor bought	No
2:11pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 September	5.000%	105.039	2.352	$55,000	Investor bought	No
12:55pm	Greenville Ky Energy Savings Proj	2027 June	4.000%	102.744	2.350	$30,000	Investor bought	No
3:15pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2029 August	5.000%	109.818	2.335	$50,000	Inter-dealer	No
3:15pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2029 August	5.000%	109.818	2.335	$50,000	Investor bought	No
11:06am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2029 October	5.000%	110.3	2.315	$20,000	Investor bought	No
1:46pm	Paducah Ky Ref Ser B	2027 August	4.000%	103.081	2.310	$30,000	Inter-dealer	No
8:38am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	111.979	2.300	$45,000	Investor bought	No
11:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2026 November	5.000%	102.984	2.296	$20,000	Investor bought	No
1:47pm	Paducah Ky Ref Ser B	2027 August	4.000%	103.118	2.290	$30,000	Investor bought	No
2:47pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	104.745	2.280	$115,000	Investor bought	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	105.63	2.270	$40,000	Investor sold	No
8:48am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2029 June	5.000%	109.874	2.211	$45,000	Investor bought	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	104.22	2.200	$100,000	Inter-dealer	No
2:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	104.251	2.180	$500,000	Investor bought	No
2:16pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	104.251	2.180	$100,000	Investor bought	No
8:58am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2028 February	5.000%	101.055	2.151	$25,000	Inter-dealer	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$10,000	Investor bought	No
4:09pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$270,000	Inter-dealer	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$10,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$15,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$15,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$35,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$20,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$95,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$60,000	Investor bought	No
4:12pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	111.448	2.140	$10,000	Investor bought	No
10:26am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	108.887	2.049	$5,000	Investor bought	No
10:26am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	108.887	2.049	$5,000	Inter-dealer	No
11:15am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	101.13	1.952	$5,000	Investor bought	No
8:58am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2028 February	5.000%	101.255	1.623	$25,000	Investor bought	No
11:08am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 October	5.000%	100.16	1.132	$5,000	Investor bought	No
11:18am	University Ky Gen Rcpts Ref Ser B	2026 October	5.000%	100.333	0.846	$30,000	Investor sold	No
2:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.262	0.000	$5,000	Investor sold	No
2:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	108.762	0.000	$5,000	Investor bought	No
3:11pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	109.136	0.000	$5,000	Investor bought	No
3:11pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	108.136	0.000	$5,000	Investor sold	No
10:49am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.64	0.000	$60,000	Investor sold	No
9:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.950%	100.0	0.000	$100,000	Investor bought	No
8:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.563	0.000	$0	Investor sold	No
2:16pm	Kentucky Hsg Corp Hsg Rev Var Taxable Ser T	2037 July	4.420%	100.0	0.000	$350,000	Inter-dealer	No
3:36pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.982	0.000	$30,000	Investor bought	No
2:16pm	Kentucky Hsg Corp Hsg Rev Var Taxable Ser T	2037 July	4.420%	100.0	0.000	$350,000	Investor sold	No
3:36pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.982	0.000	$30,000	Inter-dealer	No
12:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	107.379	0.000	$25,000	Investor sold	No
3:04pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	110.161	0.000	$20,000	Investor bought	No
4:40pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	111.894	0.000	$5,000	Investor sold	No
12:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	102.011	0.000	$10,000	Investor sold	No
12:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	102.511	0.000	$10,000	Investor bought	No
3:04pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	110.036	0.000	$20,000	Inter-dealer	No
2:35pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2030 September	5.000%	100.339	-0.083	$500,000	Investor sold	No
3:40pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2030 September	5.000%	100.389	-0.814	$500,000	Investor bought	No
4:08pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2029 July	5.000%	100.625	-2.686	$15,000	Investor bought	No