The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:43pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2050 May	4.394%	73.3	6.593	$20,000	Investor sold	No
2:43pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2050 May	4.394%	73.4	6.583	$20,000	Inter-dealer	No
2:43pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2050 May	4.394%	73.4	6.583	$20,000	Investor bought	No
2:43pm	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2050 May	4.394%	73.4	6.583	$20,000	Inter-dealer	No
12:32pm	Campbellsville Ky Indl Bldg Rev Ref Campbellsville Univ	2039 March	5.250%	88.224	6.568	$175,000	Investor sold	No
12:27pm	Campbellsville Ky Indl Bldg Rev Ref Campbellsville Univ	2039 March	5.250%	88.724	6.507	$175,000	Inter-dealer	No
12:27pm	Campbellsville Ky Indl Bldg Rev Ref Campbellsville Univ	2039 March	5.250%	88.784	6.500	$175,000	Inter-dealer	No
12:33pm	Campbellsville Ky Indl Bldg Rev Ref Campbellsville Univ	2039 March	5.250%	89.033	6.470	$175,000	Investor bought	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2033 August	5.000%	99.906	6.046	$75,000	Investor sold	No
12:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	101.333	5.844	$20,000	Inter-dealer	No
12:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	101.333	5.844	$20,000	Investor sold	No
2:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	101.927	5.784	$25,000	Inter-dealer	No
11:40am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.699%	99.95	5.706	$5,000	Investor sold	No
11:22am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.699%	100.2	5.666	$5,000	Inter-dealer	No
11:22am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.699%	100.7	5.587	$5,000	Inter-dealer	No
4:28pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	104.0	5.580	$15,000	Investor bought	No
4:59pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	104.0	5.580	$10,000	Investor bought	No
12:15pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	71.79	5.469	$5,000	Investor sold	No
12:15pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	71.79	5.469	$5,000	Inter-dealer	No
1:51pm	Owensboro Ky Taxable Ser C	2033 May	3.750%	89.325	5.442	$5,000	Investor sold	No
3:42pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2031 June	5.599%	101.23	5.353	$15,000	Investor sold	No
3:42pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2031 June	5.599%	101.23	5.353	$15,000	Inter-dealer	No
2:18pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.699%	102.21	5.352	$5,000	Inter-dealer	No
2:18pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.699%	102.255	5.345	$5,000	Investor bought	No
8:26am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.945%	104.0	5.318	$5,000	Inter-dealer	No
8:26am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.945%	104.0	5.318	$5,000	Inter-dealer	No
3:00pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.08	5.309	$25,000	Inter-dealer	No
3:00pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.08	5.309	$25,000	Inter-dealer	No
3:42pm	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2031 June	5.599%	101.48	5.303	$15,000	Inter-dealer	No
8:26am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2033 June	5.945%	104.1	5.303	$5,000	Investor bought	No
12:19pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.17	5.300	$10,000	Investor sold	No
12:19pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	71.17	5.300	$10,000	Inter-dealer	No
3:07pm	Northern Ky Univ Gen Rcpts Ser A	2040 September	3.000%	76.349	5.287	$55,000	Inter-dealer	No
3:07pm	Northern Ky Univ Gen Rcpts Ser A	2040 September	3.000%	76.349	5.287	$55,000	Inter-dealer	No
10:59am	Grayson Cnty Ky	2043 June	3.000%	73.941	5.264	$10,000	Investor sold	No
3:27pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 September	2.000%	71.075	5.247	$5,000	Investor bought	No
12:23pm	University Ky Gen Rcpts Ser A	2041 October	3.250%	78.4	5.241	$10,000	Investor sold	No
12:17pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.000%	71.533	5.213	$10,000	Investor sold	No
12:16pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.000%	71.533	5.213	$10,000	Inter-dealer	No
12:16pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.000%	71.593	5.207	$10,000	Investor bought	No
4:26pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	84.0	5.195	$15,000	Investor sold	No
4:20pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	84.21	5.178	$15,000	Inter-dealer	No
12:08pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2043 May	3.000%	74.855	5.173	$10,000	Inter-dealer	No
3:23pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2046 June	4.000%	85.147	5.170	$195,000	Inter-dealer	No
1:10pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2052 February	4.500%	90.478	5.162	$20,000	Investor sold	No
4:20pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	84.46	5.157	$15,000	Inter-dealer	No
1:15pm	Winchester Ky Util Sys Rev Ser A	2042 July	3.500%	81.4	5.156	$15,000	Investor sold	No
9:57am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.0	5.153	$20,000	Inter-dealer	No
9:57am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.0	5.153	$20,000	Inter-dealer	No
4:54pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	71.876	5.152	$30,000	Inter-dealer	No
4:54pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	71.876	5.152	$30,000	Inter-dealer	No
12:08pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2043 May	3.000%	75.105	5.147	$10,000	Inter-dealer	No
2:19pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2039 June	3.000%	78.868	5.145	$20,000	Investor sold	No
1:09pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2052 February	4.500%	90.71	5.145	$20,000	Inter-dealer	No
11:32am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	84.809	5.134	$40,000	Investor sold	No
11:32am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	84.809	5.134	$40,000	Inter-dealer	No
11:32am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	84.809	5.134	$40,000	Inter-dealer	No
1:01pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 February	4.125%	86.33	5.131	$5,000	Inter-dealer	No
12:08pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2043 May	3.000%	75.387	5.118	$10,000	Inter-dealer	No
10:10am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	98.37	5.118	$50,000	Inter-dealer	No
10:36am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	98.389	5.117	$35,000	Inter-dealer	No
10:36am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	98.389	5.117	$35,000	Inter-dealer	No
2:19pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2039 June	3.000%	79.118	5.116	$20,000	Inter-dealer	No
1:01pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 February	4.125%	86.53	5.115	$5,000	Investor bought	No
10:57am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2050 August	4.125%	86.159	5.110	$25,000	Investor sold	No
10:10am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	98.495	5.109	$50,000	Inter-dealer	No
10:10am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	98.495	5.109	$50,000	Investor bought	No
12:08pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2043 May	3.000%	75.487	5.108	$10,000	Investor bought	No
1:42pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2037 September	3.038%	81.444	5.104	$60,000	Inter-dealer	No
1:42pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2037 September	3.038%	81.444	5.104	$60,000	Inter-dealer	No
2:04pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.023	5.100	$5,000	Investor bought	No
2:04pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.023	5.100	$5,000	Inter-dealer	No
1:42pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2037 September	3.038%	81.544	5.091	$60,000	Investor bought	No
2:19pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2039 June	3.000%	79.368	5.087	$20,000	Investor bought	No
2:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$25,000	Investor bought	No
11:21am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$20,000	Investor bought	No
2:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$25,000	Inter-dealer	No
1:15pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$25,000	Inter-dealer	No
1:15pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$25,000	Inter-dealer	No
2:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$25,000	Inter-dealer	No
11:21am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.161	5.080	$20,000	Inter-dealer	No
12:52pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	99.092	5.074	$5,000	Investor sold	No
1:10pm	University Ky Gen Rcpts Ser A	2041 October	3.250%	79.992	5.072	$10,000	Inter-dealer	No
1:17pm	Bath Cnty Ky Pub Libr Dist	2045 December	4.000%	86.56	5.064	$35,000	Inter-dealer	No
10:57am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2050 August	4.125%	86.811	5.059	$25,000	Inter-dealer	No
10:57am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2050 August	4.125%	86.811	5.059	$25,000	Inter-dealer	No
1:07pm	Winchester Ky Util Sys Rev Ser A	2042 July	3.500%	82.428	5.053	$15,000	Inter-dealer	No
11:17am	Grayson Cnty Ky	2043 June	3.000%	75.99	5.053	$5,000	Investor bought	No
1:07pm	Winchester Ky Util Sys Rev Ser A	2042 July	3.500%	82.493	5.046	$15,000	Investor bought	No
1:10pm	University Ky Gen Rcpts Ser A	2041 October	3.250%	80.242	5.046	$10,000	Investor bought	No
3:11pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.004	5.045	$40,000	Inter-dealer	No
3:11pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.004	5.045	$40,000	Inter-dealer	No
9:58am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.032	5.043	$5,000	Inter-dealer	No
9:58am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.032	5.043	$5,000	Investor bought	No
10:45am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.032	5.043	$25,000	Inter-dealer	No
11:59am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.042	5.042	$25,000	Inter-dealer	No
1:39pm	Warren Cnty Ky Hosp Rev Ref Taxable Bowling Green	2035 April	2.330%	79.326	5.040	$10,000	Inter-dealer	No
10:45am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	86.082	5.039	$25,000	Inter-dealer	No
1:05pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 November	4.000%	84.994	5.035	$5,000	Inter-dealer	No
1:20pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.629	5.024	$100,000	Inter-dealer	No
1:33pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.65	5.023	$10,000	Inter-dealer	No
8:36am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.65	5.023	$30,000	Inter-dealer	No
11:22am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.664	5.022	$20,000	Inter-dealer	No
9:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.664	5.022	$25,000	Inter-dealer	No
11:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.689	5.020	$10,000	Inter-dealer	No
2:54pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.689	5.020	$125,000	Inter-dealer	No
1:20pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.689	5.020	$100,000	Inter-dealer	No
2:49pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.689	5.020	$15,000	Inter-dealer	No
1:15pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.689	5.020	$25,000	Inter-dealer	No
1:05pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 November	4.000%	85.194	5.019	$5,000	Investor bought	No
10:04am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.748	5.016	$15,000	Inter-dealer	No
11:22am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.749	5.016	$20,000	Investor bought	No
1:09pm	Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 June	4.500%	93.012	5.016	$5,000	Investor sold	No
11:22am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.749	5.016	$20,000	Inter-dealer	No
10:04am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.748	5.016	$15,000	Inter-dealer	No
9:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.749	5.016	$25,000	Inter-dealer	No
3:23pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	99.793	5.014	$150,000	Investor sold	No
1:40pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	85.12	5.010	$10,000	Investor sold	No
10:04am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	99.848	5.010	$15,000	Investor bought	No
3:23pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	99.853	5.010	$150,000	Inter-dealer	No
1:33pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.9	5.006	$10,000	Inter-dealer	No
1:33pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.9	5.006	$10,000	Inter-dealer	No
8:36am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.9	5.006	$30,000	Inter-dealer	No
8:36am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.9	5.006	$30,000	Inter-dealer	No
3:30pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2046 June	4.000%	87.076	5.003	$5,000	Investor bought	No
1:39pm	Warren Cnty Ky Hosp Rev Ref Taxable Bowling Green	2035 April	2.330%	79.576	5.003	$10,000	Investor bought	No
1:39pm	Warren Cnty Ky Hosp Rev Ref Taxable Bowling Green	2035 April	2.330%	79.576	5.003	$10,000	Inter-dealer	No
1:40pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	85.24	5.001	$10,000	Inter-dealer	No
12:42pm	Bellevue Ky Indpt Sch Dist	2049 December	4.000%	85.986	5.000	$20,000	Inter-dealer	No
4:54pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	73.493	5.000	$30,000	Investor bought	No
12:42pm	Bellevue Ky Indpt Sch Dist	2049 December	4.000%	85.986	5.000	$20,000	Investor bought	No
11:17am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	99.993	5.000	$40,000	Inter-dealer	No
2:57pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.0	4.999	$35,000	Investor bought	No
3:04pm	Allen Cnty Ky Sch Dist Fin Corp Rev Taxable Qualified Sch Constr	2027 September	4.750%	99.489	4.999	$10,000	Investor sold	No
9:57am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	100.0	4.999	$20,000	Investor bought	No
1:32pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	100.0	4.999	$25,000	Inter-dealer	No
2:57pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.0	4.999	$15,000	Investor bought	No
12:35pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.1	4.999	$30,000	Inter-dealer	No
2:56pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.0	4.999	$45,000	Investor bought	No
10:09am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	100.0	4.999	$25,000	Investor bought	No
2:48pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	100.0	4.999	$105,000	Investor bought	No
11:01am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	100.0	4.999	$20,000	Investor bought	No
8:36am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	100.0	4.999	$30,000	Investor bought	No
12:35pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.1	4.999	$10,000	Investor sold	No
12:35pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.1	4.999	$10,000	Investor sold	No
2:48pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	100.0	4.999	$120,000	Investor bought	No
12:35pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.1	4.999	$10,000	Investor sold	No
1:33pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	100.0	4.999	$10,000	Investor bought	No
1:26pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2037 August	2.500%	77.62	4.989	$40,000	Inter-dealer	No
1:15pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	100.117	4.984	$30,000	Investor sold	No
1:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2045 May	4.000%	87.746	4.978	$10,000	Investor sold	No
1:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2045 May	4.000%	87.746	4.978	$10,000	Inter-dealer	No
1:26pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2037 August	2.500%	77.72	4.976	$40,000	Investor bought	No
12:53pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	100.092	4.974	$5,000	Investor bought	No
9:08am	Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 May	4.250%	90.27	4.967	$5,000	Investor bought	No
12:42pm	Elizabethtown Ky	2049 June	4.750%	96.997	4.966	$5,000	Inter-dealer	No
3:24pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	100.138	4.965	$150,000	Inter-dealer	No
2:32pm	Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.000%	86.973	4.963	$20,000	Inter-dealer	No
2:32pm	Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.000%	86.973	4.963	$20,000	Inter-dealer	No
11:56am	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.000%	88.67	4.953	$10,000	Inter-dealer	No
11:56am	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 September	4.000%	88.67	4.953	$10,000	Investor bought	No
1:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2045 May	4.000%	88.046	4.952	$10,000	Inter-dealer	No
1:15pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	100.367	4.951	$30,000	Inter-dealer	No
1:15pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	100.367	4.951	$30,000	Inter-dealer	No
3:04pm	Allen Cnty Ky Sch Dist Fin Corp Rev Taxable Qualified Sch Constr	2027 September	4.750%	99.589	4.949	$10,000	Inter-dealer	No
1:15pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	100.467	4.938	$30,000	Investor bought	No
9:28am	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2045 April	4.000%	88.3	4.933	$10,000	Investor sold	No
12:42pm	Elizabethtown Ky	2049 June	4.750%	97.497	4.929	$5,000	Inter-dealer	No
12:42pm	Elizabethtown Ky	2049 June	4.750%	97.497	4.929	$5,000	Inter-dealer	No
12:42pm	Elizabethtown Ky	2049 June	4.750%	97.597	4.922	$5,000	Investor bought	No
3:11pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	87.724	4.921	$40,000	Investor bought	No
11:59am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	87.762	4.918	$25,000	Investor bought	No
11:25am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2041 June	3.125%	80.391	4.915	$5,000	Investor bought	No
10:17am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	97.915	4.903	$50,000	Inter-dealer	No
8:13am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	97.915	4.903	$30,000	Inter-dealer	No
8:54am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	97.915	4.903	$20,000	Inter-dealer	No
9:49am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2041 August	5.000%	100.19	4.902	$25,000	Investor sold	No
12:39pm	Elizabethtown Ky	2055 June	4.875%	99.607	4.900	$35,000	Inter-dealer	No
12:39pm	Elizabethtown Ky	2055 June	4.875%	99.607	4.900	$35,000	Inter-dealer	No
10:18am	Kentucky Bd Corp Fing Prog Rev First Ser A	2043 February	4.000%	89.48	4.899	$20,000	Investor sold	No
2:05pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	5.000%	100.0	4.897	$25,000	Investor sold	No
2:05pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	5.000%	100.0	4.897	$25,000	Inter-dealer	No
2:06pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2033 August	5.000%	100.0	4.897	$25,000	Investor sold	No
2:06pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2033 August	5.000%	100.0	4.897	$25,000	Inter-dealer	No
10:17am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	98.0	4.897	$50,000	Inter-dealer	No
8:13am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	98.0	4.897	$30,000	Inter-dealer	No
8:54am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	98.0	4.897	$20,000	Inter-dealer	No
1:40pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	89.684	4.895	$5,000	Investor sold	No
12:39pm	Elizabethtown Ky	2055 June	4.875%	99.707	4.893	$35,000	Investor bought	No
10:18am	Kentucky Bd Corp Fing Prog Rev First Ser A	2043 February	4.000%	89.58	4.890	$20,000	Inter-dealer	No
10:00am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2041 June	3.125%	80.634	4.890	$160,000	Investor bought	No
3:07pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	96.313	4.887	$5,000	Inter-dealer	No
3:07pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	96.313	4.887	$5,000	Inter-dealer	No
10:49am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	88.25	4.883	$25,000	Investor bought	No
10:01am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	88.185	4.874	$20,000	Investor sold	No
3:07pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	96.513	4.874	$5,000	Investor bought	No
1:40pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	89.924	4.873	$5,000	Inter-dealer	No
10:01am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	88.255	4.868	$20,000	Inter-dealer	No
10:01am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	88.255	4.868	$20,000	Inter-dealer	No
2:48pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	101.019	4.866	$400,000	Investor sold	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	90.762	4.865	$205,000	Investor sold	No
2:48pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	101.069	4.860	$400,000	Inter-dealer	No
2:48pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	101.069	4.860	$400,000	Inter-dealer	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	90.822	4.859	$205,000	Inter-dealer	No
2:21pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2043 February	4.000%	89.978	4.854	$25,000	Inter-dealer	No
2:21pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2043 February	4.000%	89.978	4.854	$25,000	Inter-dealer	No
8:10am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	95.695	4.850	$110,000	Inter-dealer	No
8:10am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	95.695	4.850	$110,000	Inter-dealer	No
12:21pm	Henderson Ky Ser A	2041 December	4.000%	90.483	4.847	$5,000	Investor sold	No
12:21pm	Henderson Ky Ser A	2041 December	4.000%	90.483	4.847	$5,000	Inter-dealer	No
11:41am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable First Ser D	2032 February	2.700%	88.08	4.836	$10,000	Investor sold	No
11:41am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable First Ser D	2032 February	2.700%	88.08	4.836	$10,000	Inter-dealer	No
9:49am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2041 August	5.000%	100.34	4.827	$25,000	Investor bought	No
2:32pm	Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.000%	88.712	4.824	$20,000	Investor bought	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2033 August	5.000%	100.006	4.824	$75,000	Inter-dealer	No
3:12pm	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	99.079	4.822	$155,000	Inter-dealer	No
3:12pm	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	99.079	4.822	$155,000	Inter-dealer	No
1:21pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	90.376	4.817	$630,000	Investor sold	No
8:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2041 November	4.000%	90.875	4.813	$85,000	Inter-dealer	No
1:21pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	90.426	4.813	$630,000	Inter-dealer	No
11:57am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.188	4.807	$55,000	Inter-dealer	No
1:53pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.188	4.807	$20,000	Inter-dealer	No
12:08pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.188	4.807	$50,000	Inter-dealer	No
12:51pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.188	4.807	$20,000	Inter-dealer	No
8:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.321	4.806	$15,000	Inter-dealer	No
9:54am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.203	4.806	$100,000	Inter-dealer	No
8:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.321	4.806	$15,000	Investor bought	No
8:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2041 November	4.000%	91.0	4.801	$85,000	Investor bought	No
12:08pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.273	4.800	$50,000	Inter-dealer	No
11:57am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.273	4.800	$55,000	Investor bought	No
3:52pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.274	4.800	$15,000	Inter-dealer	No
1:53pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.273	4.800	$20,000	Investor bought	No
12:51pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.273	4.800	$20,000	Investor bought	No
10:20am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.274	4.800	$10,000	Inter-dealer	No
9:54am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	96.273	4.800	$100,000	Inter-dealer	No
2:26pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.734	4.799	$115,000	Investor bought	No
12:40pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.415	4.792	$205,000	Investor sold	No
2:26pm	Rockcastle Cnty Ky Brd Ed	2044 March	4.000%	90.303	4.791	$25,000	Inter-dealer	No
2:26pm	Rockcastle Cnty Ky Brd Ed	2044 March	4.000%	90.303	4.791	$25,000	Inter-dealer	No
1:15pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	103.184	4.789	$25,000	Investor bought	No
12:51pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	90.701	4.788	$75,000	Investor sold	No
9:35am	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2029 January	3.826%	96.951	4.783	$10,000	Investor sold	No
9:35am	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2029 January	3.826%	96.951	4.783	$10,000	Inter-dealer	No
12:40pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.475	4.783	$205,000	Investor bought	No
3:49pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2045 April	4.000%	90.066	4.783	$10,000	Investor bought	No
9:34am	Elizabethtown Ky	2048 June	4.750%	99.582	4.780	$10,000	Investor bought	No
12:51pm	Shelby Cnty Ky Brd Ed	2043 February	4.000%	90.826	4.777	$75,000	Inter-dealer	No
10:55am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	90.995	4.774	$25,000	Inter-dealer	No
4:42pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2045 February	5.000%	101.748	4.770	$150,000	Investor bought	No
10:55am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	91.055	4.769	$25,000	Investor bought	No
10:36am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	100.849	4.767	$35,000	Investor bought	No
4:24pm	Richmond Ky	2050 June	4.500%	96.125	4.767	$100,000	Investor sold	No
4:24pm	Richmond Ky	2050 June	4.500%	96.125	4.767	$100,000	Inter-dealer	No
9:35am	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2029 January	3.826%	97.013	4.763	$10,000	Inter-dealer	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2042 December	4.000%	91.09	4.758	$5,000	Investor bought	No
10:40am	Kentucky Bd Corp Fing Prog Rev First Ser B	2044 February	4.625%	98.372	4.758	$15,000	Inter-dealer	No
10:17am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	99.96	4.753	$50,000	Investor bought	No
8:54am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	99.96	4.753	$20,000	Investor bought	No
8:13am	Kentucky Bd Corp Fing Prog Rev First Ser B	2048 February	4.750%	99.958	4.753	$30,000	Investor bought	No
1:17pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.704	4.750	$30,000	Investor bought	No
1:17pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.704	4.750	$10,000	Investor bought	No
1:17pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.704	4.750	$40,000	Inter-dealer	No
1:17pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	101.704	4.750	$40,000	Inter-dealer	No
3:04pm	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	100.0	4.749	$15,000	Investor bought	No
10:46am	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	100.0	4.749	$50,000	Investor bought	No
10:01am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	89.755	4.749	$20,000	Investor bought	No
3:02pm	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	100.0	4.749	$5,000	Investor bought	No
4:18pm	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	100.0	4.749	$35,000	Investor bought	No
2:08pm	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	100.0	4.749	$50,000	Investor bought	No
3:12pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 September	3.125%	95.28	4.748	$10,000	Investor sold	No
9:09am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	91.524	4.744	$20,000	Inter-dealer	No
9:09am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	91.524	4.744	$20,000	Investor bought	No
11:49am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2045 February	5.000%	101.811	4.740	$20,000	Inter-dealer	No
11:49am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2045 February	5.000%	101.811	4.740	$20,000	Inter-dealer	No
11:17am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	101.992	4.738	$40,000	Investor bought	No
1:33pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev	2055 February	5.000%	102.0	4.737	$25,000	Investor bought	No
10:40am	Kentucky Bd Corp Fing Prog Rev First Ser B	2044 February	4.625%	98.622	4.737	$15,000	Inter-dealer	No
9:39am	Laurel Cnty Ky Ser A	2039 May	3.000%	82.539	4.735	$10,000	Investor bought	No
1:20pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	101.682	4.733	$100,000	Investor bought	No
11:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	101.682	4.733	$10,000	Investor bought	No
2:49pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	101.682	4.733	$15,000	Investor bought	No
2:55pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	101.682	4.733	$20,000	Investor bought	No
1:15pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	101.682	4.733	$25,000	Investor bought	No
2:48pm	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	102.069	4.732	$400,000	Investor bought	No
11:49am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2045 February	5.000%	101.911	4.726	$20,000	Investor bought	No
2:21pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.011	4.724	$25,000	Investor sold	No
9:44am	Kentucky Bd Corp Fing Prog Rev First Ser B	2055 February	5.000%	101.743	4.723	$25,000	Investor bought	No
8:08am	Erlanger Elsmere Ky Brd Ed	2045 June	4.750%	100.191	4.723	$5,000	Investor bought	No
11:56am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	94.583	4.718	$10,000	Investor bought	No
11:56am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	94.583	4.718	$10,000	Inter-dealer	No
2:21pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.091	4.717	$25,000	Inter-dealer	No
12:00pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.101	4.716	$500,000	Investor sold	No
11:34am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	92.191	4.713	$25,000	Inter-dealer	No
11:34am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	92.191	4.713	$25,000	Inter-dealer	No
11:34am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	92.191	4.713	$25,000	Investor sold	No
2:21pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2043 February	4.000%	91.552	4.712	$25,000	Investor bought	No
12:00pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.151	4.711	$500,000	Inter-dealer	No
2:21pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.151	4.711	$25,000	Inter-dealer	No
8:11am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	97.608	4.692	$40,000	Investor bought	No
8:11am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	97.608	4.692	$25,000	Investor bought	No
3:49pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	97.608	4.692	$20,000	Investor bought	No
9:58am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	102.297	4.690	$50,000	Inter-dealer	No
9:58am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	102.312	4.688	$50,000	Investor bought	No
1:52pm	Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.000%	92.394	4.683	$10,000	Investor bought	No
1:52pm	Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.000%	92.394	4.683	$10,000	Inter-dealer	No
11:20am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2036 November	3.250%	87.536	4.679	$25,000	Inter-dealer	No
11:20am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2036 November	3.250%	87.536	4.679	$25,000	Inter-dealer	No
8:35am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	5.000%	102.166	4.679	$15,000	Investor bought	No
11:20am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2036 November	3.250%	87.536	4.679	$25,000	Investor sold	No
8:35am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	5.000%	102.166	4.679	$15,000	Inter-dealer	No
1:45pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.000%	92.177	4.674	$5,000	Investor sold	No
1:45pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.000%	92.177	4.674	$5,000	Inter-dealer	No
9:20am	Franklin Cnty Ky Brd Ed	2042 June	5.000%	102.628	4.665	$25,000	Inter-dealer	No
3:24pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	101.389	4.664	$150,000	Investor bought	No
4:31pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	93.205	4.660	$20,000	Investor bought	No
2:26pm	Rockcastle Cnty Ky Brd Ed	2044 March	4.000%	91.883	4.655	$25,000	Investor bought	No
2:49pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.824	4.647	$525,000	Inter-dealer	No
12:08pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	98.198	4.643	$50,000	Investor bought	No
9:54am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	98.198	4.643	$100,000	Investor bought	No
10:20am	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	98.199	4.643	$10,000	Investor bought	No
3:54pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 August	4.500%	98.199	4.643	$15,000	Investor bought	No
2:52pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	92.899	4.640	$525,000	Inter-dealer	No
2:32pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	4.500%	98.305	4.640	$50,000	Inter-dealer	No
3:30pm	Warren Cnty Ky Lease Rev Wku Alumni Square Proj	2035 December	4.625%	99.91	4.636	$10,000	Investor bought	No
3:30pm	Warren Cnty Ky Lease Rev Wku Alumni Square Proj	2035 December	4.625%	99.91	4.636	$10,000	Inter-dealer	No
11:19am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	102.869	4.630	$35,000	Investor sold	No
11:19am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	102.869	4.630	$35,000	Inter-dealer	No
8:43am	Northern Ky Univ Gen Rcpts Taxable Ser A	2025 September	1.352%	99.465	4.620	$500,000	Investor bought	No
10:10am	Fayette Cnty Ky Brd Ed Ser A	2046 June	5.000%	102.786	4.615	$60,000	Investor sold	No
12:17pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	93.791	4.614	$5,000	Investor sold	No
11:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	85.415	4.609	$10,000	Investor bought	No
11:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	85.415	4.609	$10,000	Inter-dealer	No
10:10am	Fayette Cnty Ky Brd Ed Ser A	2046 June	5.000%	102.901	4.599	$60,000	Investor bought	No
12:48pm	Paducah Ky Ser A	2041 December	4.000%	93.153	4.598	$125,000	Investor sold	No
12:48pm	Paducah Ky Ser A	2041 December	4.000%	93.213	4.593	$125,000	Inter-dealer	No
12:35pm	Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 August	4.000%	93.907	4.592	$45,000	Investor sold	No
3:17pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	83.57	4.591	$10,000	Inter-dealer	No
3:21pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	93.43	4.590	$20,000	Investor bought	No
3:21pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	93.43	4.590	$20,000	Inter-dealer	No
12:48pm	Paducah Ky Ser A	2041 December	4.000%	93.243	4.590	$125,000	Investor bought	No
11:57am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	102.427	4.586	$50,000	Inter-dealer	No
11:57am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	102.427	4.586	$50,000	Inter-dealer	No
12:51pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.000%	93.22	4.580	$5,000	Investor bought	No
12:51pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.000%	93.22	4.580	$5,000	Inter-dealer	No
2:57pm	Franklin Cnty Ky Brd Ed	2042 June	5.000%	103.347	4.576	$50,000	Inter-dealer	No
9:08am	Calloway Cnty Ky Pub Libr Dist Libr Revovation Proj	2031 June	1.125%	82.3	4.575	$5,000	Investor bought	No
3:17pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	83.67	4.573	$10,000	Investor bought	No
11:49am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	85.739	4.570	$40,000	Investor bought	No
11:49am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	85.739	4.570	$40,000	Inter-dealer	No
1:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	103.27	4.562	$25,000	Investor sold	No
1:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	103.27	4.562	$25,000	Inter-dealer	No
2:57pm	Franklin Cnty Ky Brd Ed	2042 June	5.000%	103.472	4.560	$50,000	Investor bought	No
2:57pm	Franklin Cnty Ky Brd Ed	2042 June	5.000%	103.472	4.560	$50,000	Inter-dealer	No
12:15pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.000%	102.998	4.559	$5,000	Investor sold	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	103.351	4.551	$100,000	Inter-dealer	No
3:31pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.598	4.550	$10,000	Inter-dealer	No
3:31pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.598	4.550	$10,000	Investor bought	No
10:18am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 February	2.000%	85.65	4.547	$50,000	Investor sold	No
3:22pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	94.5	4.542	$20,000	Investor sold	No
2:59pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	102.693	4.541	$20,000	Inter-dealer	No
3:00pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	102.693	4.541	$20,000	Investor bought	No
8:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2037 May	3.500%	90.533	4.540	$5,000	Investor bought	No
8:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2037 May	3.500%	90.533	4.540	$5,000	Inter-dealer	No
10:34am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.250%	96.792	4.535	$65,000	Inter-dealer	No
10:40am	Kentucky Bd Corp Fing Prog Rev First Ser B	2044 February	4.625%	100.594	4.531	$15,000	Investor bought	No
2:32pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	4.500%	99.641	4.529	$50,000	Investor bought	No
12:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	103.575	4.522	$15,000	Investor sold	No
12:26pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 December	4.000%	94.268	4.520	$5,000	Investor bought	No
11:57am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	102.827	4.519	$50,000	Investor bought	No
12:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	103.635	4.514	$15,000	Investor bought	No
1:33pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 December	4.000%	94.61	4.512	$10,000	Investor sold	No
1:33pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 December	4.000%	94.61	4.512	$10,000	Inter-dealer	No
9:21am	Franklin Cnty Ky Brd Ed	2042 June	5.000%	103.878	4.510	$25,000	Investor bought	No
12:43pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	102.938	4.500	$560,000	Inter-dealer	No
12:28pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	95.47	4.495	$35,000	Investor sold	No
12:28pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	95.47	4.495	$35,000	Inter-dealer	No
12:18pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2039 April	3.750%	92.441	4.491	$5,000	Investor sold	No
12:18pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2039 April	3.750%	92.441	4.491	$5,000	Inter-dealer	No
12:51pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	100.035	4.485	$165,000	Investor sold	No
12:39pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2038 October	5.000%	101.964	4.485	$10,000	Investor bought	No
12:39pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2038 October	5.000%	101.964	4.485	$10,000	Inter-dealer	No
12:43pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	103.048	4.482	$560,000	Investor bought	No
11:50am	Franklin Cnty Ky Brd Ed	2041 June	5.000%	104.116	4.481	$50,000	Investor bought	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2042 May	5.000%	103.018	4.481	$15,000	Investor sold	No
1:52pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	94.873	4.480	$20,000	Inter-dealer	No
1:52pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	94.873	4.480	$20,000	Investor bought	No
10:18am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 February	2.000%	86.05	4.470	$50,000	Inter-dealer	No
12:18pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2039 April	3.750%	92.691	4.465	$5,000	Investor bought	No
10:30am	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 May	4.125%	96.595	4.457	$150,000	Inter-dealer	No
10:30am	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 May	4.125%	96.665	4.450	$150,000	Inter-dealer	No
9:58am	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proh No 117 Ser C	2029 May	3.757%	97.579	4.450	$25,000	Inter-dealer	No
1:27pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	95.917	4.443	$100,000	Inter-dealer	No
1:27pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	95.917	4.443	$100,000	Inter-dealer	No
1:27pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	95.917	4.443	$100,000	Investor bought	No
1:27pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	98.479	4.439	$100,000	Investor sold	No
3:14pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	95.964	4.437	$30,000	Inter-dealer	No
3:14pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	95.964	4.437	$30,000	Inter-dealer	No
1:27pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	98.539	4.432	$100,000	Inter-dealer	No
1:27pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	98.539	4.432	$100,000	Investor bought	No
12:52pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 September	4.250%	98.222	4.412	$10,000	Investor sold	No
12:54pm	Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 April	4.000%	95.901	4.400	$100,000	Inter-dealer	No
10:34am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.250%	98.292	4.400	$65,000	Investor bought	No
1:43pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.000%	95.889	4.398	$10,000	Investor sold	No
12:52pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 September	4.250%	98.422	4.393	$10,000	Investor bought	No
12:59pm	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$100,000	Inter-dealer	No
8:22am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$20,000	Inter-dealer	No
8:23am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$10,000	Inter-dealer	No
8:23am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$25,000	Inter-dealer	No
9:44am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$25,000	Investor bought	No
9:44am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$25,000	Inter-dealer	No
10:07am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$25,000	Investor bought	No
10:07am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$25,000	Inter-dealer	No
9:53am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$15,000	Investor bought	No
9:53am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.475	4.390	$15,000	Inter-dealer	No
12:40pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	95.859	4.384	$15,000	Investor bought	No
12:40pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	95.859	4.384	$15,000	Inter-dealer	No
1:43pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.000%	96.089	4.378	$10,000	Investor bought	No
8:23am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	98.625	4.376	$10,000	Investor bought	No
12:48pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	105.102	4.372	$75,000	Inter-dealer	No
12:54pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	105.102	4.372	$75,000	Investor sold	No
12:48pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	105.202	4.360	$75,000	Inter-dealer	No
9:30am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2037 August	5.000%	101.28	4.359	$10,000	Inter-dealer	No
9:30am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2037 August	5.000%	101.28	4.359	$10,000	Inter-dealer	No
9:30am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2037 August	5.000%	101.282	4.358	$10,000	Inter-dealer	No
1:51pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser C	2026 February	4.000%	99.797	4.353	$5,000	Investor bought	No
3:20pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2040 August	5.000%	103.921	4.350	$20,000	Inter-dealer	No
3:15pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proh No 117 Ser C	2029 May	3.757%	97.923	4.350	$25,000	Investor bought	No
3:20pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2040 August	5.000%	103.921	4.350	$20,000	Investor bought	No
3:21pm	Western Ky Univ Revs Gen Rcpts Ser A	2040 September	5.000%	104.49	4.340	$20,000	Inter-dealer	No
3:21pm	Western Ky Univ Revs Gen Rcpts Ser A	2040 September	5.000%	104.49	4.340	$20,000	Investor bought	No
10:45am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	5.000%	104.025	4.339	$55,000	Inter-dealer	No
10:17am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2034 April	3.125%	91.25	4.337	$20,000	Investor sold	No
1:41pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	2.500%	86.405	4.326	$5,000	Investor bought	No
3:16pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	5.000%	104.005	4.323	$15,000	Investor bought	No
3:15pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	5.000%	104.005	4.323	$15,000	Inter-dealer	No
11:30am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	5.000%	104.009	4.322	$250,000	Investor sold	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	105.159	4.317	$100,000	Investor bought	No
9:30am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2037 August	5.000%	101.38	4.309	$10,000	Investor bought	No
1:27pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2041 May	5.000%	104.871	4.300	$15,000	Investor bought	No
11:02am	Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 June	4.000%	97.13	4.291	$50,000	Investor sold	No
3:40pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 February	2.000%	86.99	4.290	$10,000	Inter-dealer	No
11:02am	Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 June	4.000%	97.14	4.290	$50,000	Inter-dealer	No
12:53pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2040 October	5.000%	105.374	4.289	$35,000	Investor sold	No
11:53am	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 February	2.350%	98.898	4.289	$10,000	Investor sold	No
1:01pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	105.802	4.289	$75,000	Investor bought	No
11:02am	Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 June	4.000%	97.205	4.284	$50,000	Investor bought	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	97.7	4.279	$100,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	97.7	4.279	$100,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	97.7	4.279	$100,000	Investor bought	No
10:17am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2034 April	3.125%	91.65	4.279	$20,000	Inter-dealer	No
3:40pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 February	2.000%	87.09	4.271	$10,000	Investor bought	No
9:09am	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.625%	95.385	4.262	$5,000	Investor bought	No
12:53pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2040 October	5.000%	105.624	4.257	$35,000	Investor bought	No
1:06pm	Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 April	4.000%	97.339	4.257	$100,000	Investor bought	No
8:59am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2040 August	5.000%	104.553	4.248	$15,000	Inter-dealer	No
3:14pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2037 July	4.000%	97.691	4.248	$30,000	Investor bought	No
8:59am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2040 August	5.000%	104.553	4.248	$15,000	Investor bought	No
12:11pm	Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2033 September	3.500%	94.895	4.246	$50,000	Inter-dealer	No
1:44pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2032 February	4.000%	98.595	4.246	$20,000	Investor sold	No
10:17am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2034 April	3.125%	91.9	4.243	$20,000	Investor bought	No
8:34am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	92.977	4.234	$150,000	Inter-dealer	No
8:35am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	92.977	4.234	$150,000	Inter-dealer	No
12:11pm	Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2033 September	3.500%	95.02	4.227	$50,000	Investor bought	No
3:22pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 September	3.125%	96.768	4.226	$10,000	Investor bought	No
1:44pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2032 February	4.000%	98.72	4.224	$20,000	Inter-dealer	No
1:44pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2032 February	4.000%	98.72	4.224	$20,000	Inter-dealer	No
1:04pm	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	100.198	4.220	$100,000	Investor bought	No
9:51am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term B	2030 February	4.200%	99.99	4.202	$5,000	Investor bought	No
9:51am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term B	2030 February	4.200%	99.99	4.202	$5,000	Inter-dealer	No
9:51am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term B	2030 February	4.200%	99.99	4.202	$5,000	Inter-dealer	No
12:40pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	100.96	4.197	$10,000	Investor sold	No
11:05am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2034 December	3.000%	90.81	4.191	$25,000	Inter-dealer	No
8:22am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	100.444	4.183	$20,000	Investor bought	No
8:23am	Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.250%	100.444	4.183	$25,000	Investor bought	No
10:45am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	5.000%	105.025	4.180	$55,000	Investor bought	No
3:15pm	Franklin Cnty Ky Brd Ed	2039 June	4.125%	99.421	4.180	$15,000	Investor bought	No
10:22am	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2029 December	2.125%	91.799	4.178	$20,000	Investor sold	No
3:11pm	Jefferson Cnty Ky Sch Dist Ser A	2040 June	5.000%	106.122	4.170	$3,955,000	Investor bought	No
3:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2039 November	5.000%	106.361	4.169	$425,000	Investor sold	No
2:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2038 November	5.000%	106.393	4.165	$100,000	Investor sold	No
2:03pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2039 May	5.000%	106.64	4.137	$10,000	Inter-dealer	No
1:52pm	Oldham Cnty Ky Sch Dist Ser A	2039 March	5.000%	105.83	4.105	$615,000	Inter-dealer	No
7:51am	Powell Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 May	2.500%	93.046	4.101	$10,000	Inter-dealer	No
3:20pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	93.936	4.100	$25,000	Inter-dealer	No
8:23am	Powell Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 May	2.500%	93.049	4.100	$80,000	Inter-dealer	No
3:20pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	93.936	4.100	$25,000	Inter-dealer	No
11:49am	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	107.44	4.097	$800,000	Inter-dealer	No
1:58pm	Oldham Cnty Ky Sch Dist Ser A	2039 March	5.000%	105.89	4.096	$615,000	Investor bought	No
11:52am	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	107.5	4.090	$800,000	Inter-dealer	No
9:32am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	101.092	4.088	$20,000	Investor sold	No
11:00am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	4.000%	99.2	4.087	$35,000	Investor sold	No
12:46pm	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	106.341	4.078	$10,000	Investor bought	No
12:46pm	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	106.341	4.078	$10,000	Inter-dealer	No
3:23pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2037 January	5.000%	107.202	4.078	$35,000	Inter-dealer	No
7:51am	Powell Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 May	2.500%	93.146	4.077	$10,000	Investor bought	No
8:23am	Powell Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 May	2.500%	93.149	4.076	$80,000	Investor bought	No
12:38pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2027 November	1.350%	94.0	4.074	$10,000	Investor sold	No
2:27pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser C	2032 February	3.000%	93.871	4.071	$10,000	Inter-dealer	No
11:32am	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	107.672	4.070	$25,000	Inter-dealer	No
1:58pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	93.877	4.070	$30,000	Investor sold	No
2:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2038 November	5.000%	107.193	4.065	$100,000	Inter-dealer	No
10:22am	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2029 December	2.125%	92.235	4.064	$20,000	Inter-dealer	No
4:02pm	Eastern Ky Univ Gen Rcpts Ser A	2033 April	3.500%	96.329	4.056	$100,000	Investor sold	No
2:27pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser C	2032 February	3.000%	93.971	4.053	$10,000	Investor bought	No
10:22am	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2029 December	2.125%	92.3	4.047	$20,000	Investor bought	No
3:23pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2037 January	5.000%	107.452	4.047	$35,000	Investor bought	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2038 November	5.000%	104.562	4.039	$20,000	Inter-dealer	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2038 November	5.000%	104.562	4.039	$20,000	Inter-dealer	No
2:44pm	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	108.0	4.032	$400,000	Investor bought	No
2:40pm	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	108.0	4.032	$400,000	Investor bought	No
2:03pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2039 May	5.000%	107.515	4.028	$10,000	Investor bought	No
10:17am	Erlanger Elsmere Ky Brd Ed	2038 June	5.000%	107.251	4.020	$100,000	Investor bought	No
12:26pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2027 November	1.350%	94.12	4.018	$10,000	Inter-dealer	No
3:05pm	Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A	2030 June	2.500%	93.295	4.017	$5,000	Investor sold	No
8:51am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty A	2037 October	5.000%	100.07	4.012	$15,000	Inter-dealer	No
2:52pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	107.08	4.009	$30,000	Investor bought	No
2:52pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	107.08	4.009	$30,000	Inter-dealer	No
4:29pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2036 February	4.250%	101.558	4.009	$100,000	Inter-dealer	No
12:57pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2033 August	5.000%	100.073	4.007	$75,000	Investor bought	No
4:29pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2036 February	4.250%	101.618	4.000	$100,000	Inter-dealer	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2038 November	5.000%	104.762	3.998	$20,000	Investor bought	No
1:53pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	107.17	3.996	$10,000	Investor bought	No
10:04am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	96.218	3.996	$15,000	Investor sold	No
12:40pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.21	3.991	$10,000	Inter-dealer	No
10:20am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	96.348	3.979	$25,000	Investor sold	No
10:20am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	96.413	3.970	$25,000	Inter-dealer	No
10:04am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	96.418	3.970	$15,000	Inter-dealer	No
10:20am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	96.413	3.970	$25,000	Inter-dealer	No
10:33am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 October	3.500%	96.722	3.969	$25,000	Inter-dealer	No
10:33am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 October	3.500%	96.722	3.969	$25,000	Inter-dealer	No
4:02pm	Eastern Ky Univ Gen Rcpts Ser A	2033 April	3.500%	97.106	3.936	$100,000	Inter-dealer	No
12:20pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 February	2.350%	99.097	3.934	$10,000	Investor bought	No
2:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	107.071	3.913	$60,000	Investor sold	No
3:40pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 May	3.000%	94.6	3.908	$150,000	Investor sold	No
3:40pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 May	3.000%	94.6	3.908	$150,000	Inter-dealer	No
2:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	107.131	3.904	$60,000	Investor bought	No
12:26pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2027 November	1.350%	94.37	3.900	$10,000	Inter-dealer	No
9:48am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	100.642	3.890	$15,000	Investor bought	No
3:23pm	Northern Ky Wtr Dist Rev	2033 February	3.000%	94.255	3.882	$10,000	Inter-dealer	No
3:23pm	Northern Ky Wtr Dist Rev	2033 February	3.000%	94.255	3.882	$10,000	Inter-dealer	No
3:22pm	University Ky Gen Rcpts Ser A	2033 April	3.000%	94.166	3.879	$40,000	Investor sold	No
3:20pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	95.345	3.867	$25,000	Investor bought	No
12:38pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2031 September	5.000%	101.275	3.864	$65,000	Investor sold	No
10:33am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 October	3.500%	97.472	3.860	$25,000	Investor bought	No
11:52am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2030 October	3.000%	95.954	3.858	$10,000	Investor sold	No
3:22pm	University Ky Gen Rcpts Ser A	2033 April	3.000%	94.316	3.855	$40,000	Inter-dealer	No
3:22pm	University Ky Gen Rcpts Ser A	2033 April	3.000%	94.316	3.855	$40,000	Inter-dealer	No
12:43pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 May	4.500%	104.353	3.850	$100,000	Inter-dealer	No
12:43pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 May	4.500%	104.353	3.850	$100,000	Investor bought	No
12:42pm	Jessamine Cnty Ky Brd Ed	2037 June	5.000%	107.794	3.848	$50,000	Inter-dealer	No
12:42pm	Jessamine Cnty Ky Brd Ed	2037 June	5.000%	107.919	3.830	$50,000	Inter-dealer	No
11:32am	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	109.825	3.824	$25,000	Investor bought	No
12:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2037 June	5.250%	108.624	3.818	$35,000	Inter-dealer	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2037 June	5.250%	108.738	3.800	$35,000	Investor bought	No
10:27am	Murray St Univ Ky Gen Rcpts Ser A	2032 September	3.500%	98.13	3.800	$45,000	Inter-dealer	No
12:38pm	Erlanger Elsmere Ky Brd Ed	2036 June	5.000%	109.045	3.790	$100,000	Inter-dealer	No
10:20am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	97.813	3.784	$25,000	Investor bought	No
10:27am	Murray St Univ Ky Gen Rcpts Ser A	2032 September	3.500%	98.23	3.784	$45,000	Investor bought	No
10:57am	Graves Cnty Ky Brd Ed	2036 May	5.000%	109.067	3.782	$10,000	Inter-dealer	No
10:04am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 September	3.500%	97.864	3.777	$15,000	Investor bought	No
2:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	108.018	3.773	$30,000	Investor sold	No
1:52pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2035 February	5.000%	108.05	3.769	$5,000	Investor bought	No
11:49am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2030 October	3.125%	96.97	3.766	$10,000	Inter-dealer	No
2:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	108.078	3.765	$30,000	Investor bought	No
12:42pm	Jessamine Cnty Ky Brd Ed	2037 June	5.000%	108.39	3.764	$50,000	Investor bought	No
4:29pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2036 February	4.250%	103.232	3.756	$100,000	Investor bought	No
12:38pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2031 September	5.000%	101.4	3.755	$65,000	Inter-dealer	No
12:39pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 May	4.500%	105.043	3.750	$30,000	Inter-dealer	No
10:57am	Graves Cnty Ky Brd Ed	2036 May	5.000%	109.317	3.750	$10,000	Investor bought	No
12:39pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 May	4.500%	105.043	3.750	$30,000	Investor bought	No
11:49am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2030 October	3.125%	97.07	3.744	$10,000	Investor bought	No
2:48pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	95.722	3.739	$25,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$175,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$1,000,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$500,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$10,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$3,500,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$550,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$1,350,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$2,000,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$750,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.375	3.695	$1,750,000	Inter-dealer	No
8:17am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	100.757	3.689	$15,000	Inter-dealer	No
8:17am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	100.757	3.689	$15,000	Inter-dealer	No
9:02am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	5.000%	100.1	3.678	$35,000	Investor bought	No
9:02am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	5.000%	100.1	3.678	$35,000	Inter-dealer	No
9:02am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	5.000%	100.1	3.678	$35,000	Inter-dealer	No
9:32am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	101.6	3.671	$20,000	Inter-dealer	No
9:32am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2029 October	5.000%	101.6	3.671	$20,000	Inter-dealer	No
1:52pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 May	4.500%	105.629	3.666	$20,000	Inter-dealer	No
2:43pm	Versailles Ky Wtr & Swr Rev	2031 December	3.500%	99.06	3.665	$5,000	Inter-dealer	No
2:43pm	Versailles Ky Wtr & Swr Rev	2031 December	3.500%	99.06	3.665	$5,000	Inter-dealer	No
2:43pm	Versailles Ky Wtr & Swr Rev	2031 December	3.500%	99.06	3.665	$5,000	Inter-dealer	No
11:31am	University Ky Gen Rcpts Ser A	2029 October	4.000%	100.24	3.665	$5,000	Inter-dealer	No
11:31am	University Ky Gen Rcpts Ser A	2029 October	4.000%	100.24	3.665	$5,000	Inter-dealer	No
11:31am	University Ky Gen Rcpts Ser A	2029 October	4.000%	100.24	3.665	$5,000	Inter-dealer	No
11:42am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.612	3.661	$10,000	Investor bought	No
11:42am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.612	3.661	$10,000	Inter-dealer	No
3:10pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2031 December	3.375%	98.38	3.660	$100,000	Inter-dealer	No
3:10pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2031 December	3.375%	98.38	3.660	$100,000	Investor sold	No
3:23pm	Northern Ky Wtr Dist Rev	2033 February	3.000%	95.668	3.659	$10,000	Investor bought	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	110.566	3.653	$70,000	Investor sold	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	110.58	3.651	$70,000	Investor bought	No
8:22am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2025 September	5.000%	100.21	3.650	$30,000	Investor bought	No
8:22am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2025 September	5.000%	100.21	3.650	$30,000	Inter-dealer	No
8:22am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2025 September	5.000%	100.21	3.650	$30,000	Inter-dealer	No
8:22am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2025 September	5.000%	100.21	3.650	$30,000	Inter-dealer	No
2:43pm	Versailles Ky Wtr & Swr Rev	2031 December	3.500%	99.16	3.648	$5,000	Investor bought	No
8:17am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	100.857	3.648	$15,000	Investor bought	No
9:46am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	3.250%	99.396	3.645	$25,000	Investor sold	No
3:22pm	University Ky Gen Rcpts Ser A	2033 April	3.000%	95.73	3.637	$40,000	Investor bought	No
12:39pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 May	4.500%	105.879	3.630	$45,000	Inter-dealer	No
1:52pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 May	4.500%	105.879	3.630	$20,000	Investor bought	No
12:39pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 May	4.500%	105.879	3.630	$45,000	Investor bought	No
2:23pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2035 April	5.000%	110.183	3.630	$50,000	Investor sold	No
12:13pm	Western Ky Univ Revs Gen Rcpts Ser A	2034 September	5.000%	109.599	3.630	$100,000	Inter-dealer	No
2:23pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2035 April	5.000%	110.203	3.628	$50,000	Investor bought	No
2:01pm	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 May	4.000%	100.299	3.626	$5,000	Investor sold	No
1:13pm	Western Ky Univ Revs Gen Rcpts Ser A	2034 September	5.000%	109.646	3.624	$40,000	Investor sold	No
1:13pm	Western Ky Univ Revs Gen Rcpts Ser A	2034 September	5.000%	109.646	3.624	$40,000	Inter-dealer	No
1:54pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.66	3.622	$10,000	Investor bought	No
12:46pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.66	3.622	$5,000	Investor bought	No
12:35pm	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2035 June	5.000%	108.413	3.613	$100,000	Inter-dealer	No
2:19pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	109.994	3.612	$460,000	Investor bought	No
2:19pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	109.992	3.612	$460,000	Investor sold	No
10:35am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	100.955	3.608	$25,000	Investor sold	No
12:35pm	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2035 June	5.000%	108.473	3.604	$100,000	Inter-dealer	No
2:34pm	Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref Ser A	2029 January	2.750%	97.23	3.600	$120,000	Inter-dealer	No
2:34pm	Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref Ser A	2029 January	2.750%	97.23	3.600	$120,000	Inter-dealer	No
1:07pm	Erlanger Elsmere Ky Brd Ed	2036 June	5.000%	110.68	3.584	$100,000	Investor bought	No
10:35am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.02	3.582	$25,000	Inter-dealer	No
10:35am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.02	3.582	$25,000	Investor bought	No
10:35am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.02	3.582	$25,000	Inter-dealer	No
9:46am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	3.250%	99.5	3.577	$25,000	Investor bought	No
2:19pm	Graves Cnty Ky Brd Ed	2035 May	5.000%	110.754	3.569	$45,000	Investor sold	No
10:31am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	5.000%	107.654	3.553	$20,000	Inter-dealer	No
10:31am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	5.000%	107.654	3.553	$20,000	Investor bought	No
2:19pm	Graves Cnty Ky Brd Ed	2035 May	5.000%	110.904	3.550	$45,000	Investor bought	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.126	3.539	$10,000	Inter-dealer	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.126	3.539	$10,000	Investor bought	No
1:45pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2034 February	5.000%	109.679	3.533	$5,000	Investor sold	No
1:45pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2034 February	5.000%	109.679	3.533	$5,000	Inter-dealer	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	108.938	3.531	$20,000	Investor sold	No
11:31am	University Ky Gen Rcpts Ser A	2029 October	4.000%	100.34	3.529	$5,000	Investor bought	No
11:41am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	5.000%	109.808	3.528	$25,000	Investor sold	No
11:41am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	5.000%	109.808	3.528	$25,000	Inter-dealer	No
11:36am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	110.58	3.528	$5,000	Investor bought	No
11:36am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	110.58	3.528	$5,000	Inter-dealer	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	112.131	3.518	$10,000	Investor sold	No
2:48pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	98.639	3.508	$10,000	Investor sold	No
3:32pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 November	3.000%	99.344	3.507	$15,000	Investor sold	No
11:07am	Henderson Ky Ser B	2031 September	3.000%	97.221	3.505	$15,000	Inter-dealer	No
2:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2027 February	4.000%	100.752	3.505	$30,000	Inter-dealer	No
11:07am	Henderson Ky Ser B	2031 September	3.000%	97.221	3.505	$15,000	Inter-dealer	No
4:12pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.75	3.503	$2,000,000	Inter-dealer	No
4:02pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	99.75	3.503	$500,000	Inter-dealer	No
11:07am	Henderson Ky Ser B	2031 September	3.000%	97.266	3.496	$15,000	Inter-dealer	No
3:06pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2032 August	5.000%	105.693	3.490	$200,000	Investor bought	No
3:06pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 1	2032 August	5.000%	105.693	3.490	$200,000	Inter-dealer	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	112.381	3.490	$10,000	Inter-dealer	No
2:48pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	98.739	3.471	$10,000	Inter-dealer	No
2:48pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	98.739	3.471	$10,000	Inter-dealer	No
9:43am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	100.24	3.469	$85,000	Investor sold	No
3:57pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	100.241	3.463	$45,000	Investor sold	No
4:46pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.6	3.461	$10,000	Inter-dealer	No
4:46pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.6	3.461	$10,000	Inter-dealer	No
3:32pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 November	3.000%	99.409	3.456	$15,000	Inter-dealer	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	109.438	3.453	$20,000	Investor bought	No
2:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2027 February	4.000%	100.837	3.450	$30,000	Inter-dealer	No
2:48pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	98.809	3.444	$10,000	Investor bought	No
11:31am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	5.000%	108.276	3.441	$25,000	Investor sold	No
11:31am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	5.000%	108.276	3.441	$25,000	Inter-dealer	No
11:31am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	5.000%	108.336	3.430	$25,000	Investor bought	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2034 November	5.000%	112.542	3.418	$15,000	Inter-dealer	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2034 November	5.000%	112.542	3.418	$15,000	Inter-dealer	No
10:42am	University Louisville Ky Revs Gen Rcpts Ser D	2034 March	5.000%	101.786	3.418	$100,000	Inter-dealer	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2034 November	5.000%	112.542	3.418	$15,000	Investor sold	No
9:08am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 February	3.000%	99.76	3.418	$80,000	Inter-dealer	No
2:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2027 February	4.000%	100.887	3.417	$30,000	Investor bought	No
2:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2027 February	4.000%	100.887	3.417	$30,000	Inter-dealer	No
3:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	112.461	3.416	$60,000	Investor sold	No
11:42am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	100.617	3.411	$15,000	Inter-dealer	No
1:09pm	Western Ky Univ Revs Gen Rcpts Ser A	2034 September	5.000%	111.242	3.410	$100,000	Investor bought	No
10:16am	Bowling Green Ky Elec Plt Brd Rev Ref	2029 April	3.000%	98.565	3.410	$100,000	Investor sold	No
1:20pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2026 August	4.000%	100.621	3.408	$10,000	Inter-dealer	No
10:02am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2035 January	5.000%	105.206	3.408	$130,000	Inter-dealer	No
4:13pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.55	3.406	$20,000	Inter-dealer	No
4:13pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.55	3.406	$20,000	Investor sold	No
10:02am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2035 January	5.000%	105.266	3.390	$130,000	Inter-dealer	No
10:16am	Bowling Green Ky Elec Plt Brd Rev Ref	2029 April	3.000%	98.64	3.389	$100,000	Inter-dealer	No
10:07am	University Ky Gen Rcpts Ser B	2035 April	5.000%	110.913	3.386	$215,000	Investor sold	No
10:35am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	4.000%	103.605	3.384	$10,000	Investor sold	No
10:07am	University Ky Gen Rcpts Ser B	2035 April	5.000%	110.973	3.378	$215,000	Inter-dealer	No
3:32pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 November	3.000%	99.509	3.378	$15,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$1,750,000	Investor bought	No
4:13pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$50,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$1,000,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$1,500,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$800,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$0	Investor bought	No
4:34pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$500,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$2,750,000	Investor bought	No
4:05pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$500,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$175,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$100,000	Investor bought	No
4:20pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$300,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$1,250,000	Investor bought	No
12:10pm	Knox Cnty Ky Detention Fac Proj	2032 October	5.000%	103.485	3.374	$100,000	Inter-dealer	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$2,000,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$250,000	Investor bought	No
4:02pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$10,000	Investor bought	No
4:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2027 August	3.375%	100.0	3.374	$750,000	Investor bought	No
1:33pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Unrefunded Balance Ser A	2028 July	4.000%	100.612	3.371	$5,000	Investor sold	No
1:33pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Unrefunded Balance Ser A	2028 July	4.000%	100.612	3.371	$5,000	Inter-dealer	No
11:36am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	101.975	3.365	$25,000	Inter-dealer	No
1:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 July	5.000%	104.627	3.364	$50,000	Inter-dealer	No
1:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 July	5.000%	104.627	3.364	$50,000	Inter-dealer	No
12:13pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	103.924	3.359	$100,000	Investor sold	No
10:35am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	4.000%	103.805	3.351	$10,000	Inter-dealer	No
1:06pm	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2035 June	5.000%	110.1	3.351	$100,000	Investor bought	No
2:34pm	Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref Ser A	2029 January	2.750%	98.035	3.350	$120,000	Investor bought	No
12:13pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	103.999	3.347	$100,000	Inter-dealer	No
10:42am	University Louisville Ky Revs Gen Rcpts Ser D	2034 March	5.000%	101.886	3.330	$100,000	Inter-dealer	No
10:06am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2035 January	5.000%	105.49	3.324	$130,000	Investor bought	No
10:19am	University Ky Gen Rcpts Ser B	2035 April	5.000%	111.388	3.320	$215,000	Investor bought	No
11:42am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	100.717	3.317	$15,000	Inter-dealer	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2034 May	5.000%	110.224	3.314	$30,000	Investor sold	No
1:20pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2026 August	4.000%	100.721	3.313	$10,000	Investor bought	No
12:47pm	Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2026 August	2.000%	98.619	3.311	$50,000	Inter-dealer	No
12:47pm	Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2026 August	2.000%	98.619	3.311	$50,000	Inter-dealer	No
10:08am	University Louisville Ky Revs Gen Rcpts Ser A	2033 September	5.000%	112.065	3.301	$315,000	Investor sold	No
1:37pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	100.131	3.300	$165,000	Investor bought	No
1:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 July	5.000%	104.827	3.295	$50,000	Investor bought	No
1:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 July	5.000%	104.827	3.295	$50,000	Inter-dealer	No
10:08am	University Louisville Ky Revs Gen Rcpts Ser A	2033 September	5.000%	112.125	3.293	$315,000	Inter-dealer	No
11:36am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.075	3.284	$25,000	Investor bought	No
11:36am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.075	3.284	$25,000	Inter-dealer	No
11:22am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 March	5.000%	110.195	3.283	$25,000	Investor sold	No
11:22am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 March	5.000%	110.195	3.283	$25,000	Inter-dealer	No
10:36am	Covington Ky Indpt Sch Dist Ser A	2033 March	5.000%	111.63	3.271	$15,000	Inter-dealer	No
10:35am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	4.000%	104.305	3.267	$10,000	Investor bought	No
11:07am	Henderson Ky Ser B	2031 September	3.000%	98.516	3.267	$15,000	Investor bought	No
11:58am	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	2.625%	98.726	3.263	$10,000	Inter-dealer	No
3:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2032 November	5.000%	105.438	3.262	$175,000	Investor sold	No
3:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2032 November	5.000%	105.498	3.244	$175,000	Inter-dealer	No
9:08am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 February	3.000%	99.86	3.243	$80,000	Inter-dealer	No
11:56am	Erlanger Elsmere Ky Brd Ed	2032 June	5.000%	110.769	3.240	$215,000	Investor bought	No
11:26am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 November	3.000%	99.687	3.240	$5,000	Investor bought	No
12:47pm	Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2026 August	2.000%	98.694	3.239	$50,000	Investor bought	No
10:20am	University Louisville Ky Revs Gen Rcpts Ser A	2033 September	5.000%	112.608	3.230	$315,000	Investor bought	No
11:34am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2025 August	5.000%	100.137	3.227	$5,000	Inter-dealer	No
11:34am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2025 August	5.000%	100.137	3.227	$5,000	Inter-dealer	No
1:33pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 June	5.000%	101.587	3.221	$15,000	Inter-dealer	No
1:33pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 June	5.000%	101.587	3.221	$15,000	Investor sold	No
8:24am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	112.844	3.214	$185,000	Investor bought	No
1:06pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2032 September	5.000%	107.678	3.213	$10,000	Investor sold	No
11:58am	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	2.625%	98.826	3.212	$10,000	Investor bought	No
11:40am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2026 February	5.000%	101.018	3.211	$10,000	Investor sold	No
12:42pm	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.894	3.208	$10,000	Investor bought	No
12:42pm	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.894	3.208	$10,000	Inter-dealer	No
10:01am	Christian Cnty Ky Ser 2017	2025 December	4.000%	100.32	3.206	$10,000	Inter-dealer	No
9:01am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2033 May	5.000%	104.813	3.206	$15,000	Investor bought	No
9:01am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2033 May	5.000%	104.813	3.206	$15,000	Inter-dealer	No
4:13pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.75	3.203	$20,000	Inter-dealer	No
10:36am	Covington Ky Indpt Sch Dist Ser A	2033 March	5.000%	112.13	3.202	$15,000	Investor bought	No
1:20pm	Murray St Univ Ky Gen Rcpts Ser A	2029 September	4.000%	103.092	3.200	$10,000	Investor sold	No
1:44pm	Murray St Univ Ky Gen Rcpts Ser A	2029 September	4.000%	103.092	3.200	$10,000	Investor bought	No
3:44pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	102.751	3.199	$5,000	Investor sold	No
2:03pm	Jessamine Cnty Ky Brd Ed	2033 June	5.000%	112.519	3.197	$625,000	Inter-dealer	No
1:06pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2032 September	5.000%	107.764	3.194	$10,000	Investor bought	No
1:06pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2032 September	5.000%	107.764	3.194	$10,000	Inter-dealer	No
10:28am	Fayette Cnty Ky Brd Ed Ser A	2033 June	5.000%	112.55	3.192	$50,000	Inter-dealer	No
3:03pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2025 August	5.000%	100.14	3.191	$15,000	Inter-dealer	No
3:03pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2025 August	5.000%	100.14	3.191	$15,000	Investor bought	No
3:03pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2025 August	5.000%	100.14	3.191	$15,000	Inter-dealer	No
11:40am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2026 February	5.000%	101.036	3.180	$10,000	Investor bought	No
11:27am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	3.200%	100.0	3.157	$50,000	Investor bought	No
4:46pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 November	2.250%	99.7	3.155	$10,000	Investor bought	No
12:21pm	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 May	2.000%	99.063	3.150	$90,000	Inter-dealer	No
12:21pm	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 May	2.000%	99.063	3.150	$90,000	Investor bought	No
12:21pm	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 May	2.000%	99.063	3.150	$90,000	Inter-dealer	No
1:52pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2032 November	5.000%	107.535	3.140	$10,000	Investor bought	No
1:52pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2032 November	5.000%	107.535	3.140	$10,000	Inter-dealer	No
4:13pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.815	3.137	$20,000	Investor bought	No
12:47pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2032 September	5.000%	105.57	3.136	$20,000	Inter-dealer	No
12:47pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2032 September	5.000%	105.57	3.136	$20,000	Inter-dealer	No
12:23pm	Christian Cnty Ky Ser 2017	2025 December	4.000%	100.35	3.133	$45,000	Investor bought	No
12:23pm	Christian Cnty Ky Ser 2017	2025 December	4.000%	100.35	3.133	$45,000	Inter-dealer	No
12:23pm	Christian Cnty Ky Ser 2017	2025 December	4.000%	100.35	3.133	$45,000	Inter-dealer	No
10:28am	Fayette Cnty Ky Brd Ed Ser A	2033 June	5.000%	113.05	3.125	$50,000	Investor bought	No
1:57pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	111.71	3.105	$255,000	Inter-dealer	No
1:57pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	111.71	3.105	$255,000	Inter-dealer	No
10:07am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 June	3.500%	101.099	3.102	$10,000	Inter-dealer	No
2:21pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 February	3.000%	99.941	3.101	$80,000	Investor bought	No
12:13pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	105.558	3.100	$100,000	Investor bought	No
12:49pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	5.000%	103.501	3.100	$25,000	Investor bought	No
12:45pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	5.000%	102.46	3.095	$20,000	Investor bought	No
1:35pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	111.77	3.095	$30,000	Investor bought	No
1:35pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	111.77	3.095	$30,000	Inter-dealer	No
1:35pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	111.77	3.095	$30,000	Inter-dealer	No
11:24am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	5.000%	111.867	3.081	$50,000	Investor sold	No
11:24am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	5.000%	111.867	3.081	$50,000	Inter-dealer	No
1:57pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	112.06	3.052	$255,000	Inter-dealer	No
1:22pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	107.749	3.040	$575,000	Inter-dealer	No
2:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2034 August	5.000%	100.153	3.032	$2,115,000	Investor sold	No
2:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2034 August	5.000%	100.153	3.032	$2,115,000	Inter-dealer	No
10:07am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 June	3.500%	101.299	3.030	$10,000	Inter-dealer	No
10:07am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 June	3.500%	101.319	3.023	$10,000	Investor bought	No
11:43am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 August	6.000%	113.92	3.023	$10,000	Investor bought	No
11:43am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 August	6.000%	113.92	3.023	$10,000	Inter-dealer	No
1:08pm	Knox Cnty Ky Detention Fac Proj	2032 October	5.000%	104.261	3.022	$100,000	Investor bought	No
1:24pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	107.832	3.020	$575,000	Investor bought	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2025 November	5.000%	100.641	3.016	$115,000	Investor bought	No
10:18am	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2026 January	5.000%	100.972	3.015	$45,000	Investor bought	No
12:47pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2032 September	5.000%	105.945	3.014	$20,000	Inter-dealer	No
2:22pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2034 August	5.000%	100.155	3.008	$2,115,000	Investor bought	No
2:03pm	Jessamine Cnty Ky Brd Ed	2033 June	5.000%	114.019	2.997	$625,000	Investor bought	No
11:51am	Paducah Ky Elec Plant Brd Rev Ref Ser A	2028 October	5.000%	102.433	2.994	$500,000	Investor sold	No
10:43am	University Louisville Ky Revs Gen Rcpts Ser D	2034 March	5.000%	102.28	2.989	$100,000	Investor bought	No
12:47pm	Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj Ser A	2032 September	5.000%	106.045	2.982	$20,000	Investor bought	No
9:29am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.98	2.970	$20,000	Inter-dealer	No
9:29am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.98	2.970	$20,000	Investor sold	No
9:16am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.98	2.970	$20,000	Inter-dealer	No
9:16am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.98	2.970	$20,000	Inter-dealer	No
9:16am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.98	2.970	$20,000	Investor sold	No
9:29am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.98	2.970	$20,000	Inter-dealer	No
2:05pm	Erlanger Elsmere Ky Brd Ed	2031 June	5.000%	110.89	2.967	$275,000	Inter-dealer	No
10:01am	Christian Cnty Ky Ser 2017	2025 December	4.000%	100.42	2.963	$10,000	Investor bought	No
2:05pm	Erlanger Elsmere Ky Brd Ed	2031 June	5.000%	110.95	2.956	$275,000	Inter-dealer	No
12:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2030 November	5.000%	110.029	2.952	$35,000	Investor bought	No
12:24pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2026 October	5.000%	102.5	2.940	$100,000	Investor sold	No
2:33pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	109.4	2.931	$50,000	Investor sold	No
1:45pm	Kenton Cnty Ky Ref Ser A	2027 April	5.000%	103.528	2.912	$5,000	Investor sold	No
10:26am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	103.205	2.904	$15,000	Inter-dealer	No
2:05pm	Erlanger Elsmere Ky Brd Ed	2031 June	5.000%	111.275	2.899	$275,000	Inter-dealer	No
10:18am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 December	5.000%	110.49	2.893	$20,000	Investor sold	No
10:18am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 December	5.000%	110.49	2.893	$20,000	Inter-dealer	No
1:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2026 November	5.000%	102.728	2.892	$20,000	Investor sold	No
12:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2029 May	5.000%	103.74	2.886	$50,000	Investor bought	No
12:05pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2028 October	5.000%	102.574	2.880	$500,000	Investor bought	No
9:48am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2027 July	5.000%	104.088	2.879	$10,000	Investor bought	No
9:48am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2027 July	5.000%	104.088	2.879	$10,000	Inter-dealer	No
2:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	109.681	2.873	$50,000	Inter-dealer	No
2:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	109.681	2.873	$50,000	Inter-dealer	No
11:29am	Kentucky Asset / Liability Commn Gen Fd Rev Ref Proj Nts Ser A	2027 November	5.000%	104.776	2.865	$25,000	Investor sold	No
1:57pm	Fayette Cnty Ky Brd Ed Ser A	2032 June	5.000%	113.31	2.864	$255,000	Investor bought	No
11:05am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2031 February	5.000%	105.285	2.860	$50,000	Investor sold	No
9:04am	University Ky Gen Rcpts Ser B	2030 April	5.000%	109.474	2.851	$10,000	Investor sold	No
9:16am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.782	2.850	$20,000	Investor sold	No
9:16am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.782	2.850	$20,000	Inter-dealer	No
12:20pm	Northern Ky Wtr Dist Rev Ref	2027 February	5.000%	102.27	2.850	$15,000	Investor sold	No
8:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	101.751	2.847	$15,000	Inter-dealer	No
2:03pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2029 November	5.000%	108.727	2.843	$45,000	Inter-dealer	No
2:03pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2029 November	5.000%	108.727	2.843	$45,000	Investor sold	No
12:02pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2026 September	5.000%	102.451	2.841	$40,000	Investor bought	No
12:02pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2026 September	5.000%	102.451	2.841	$40,000	Inter-dealer	No
9:29am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.816	2.839	$20,000	Inter-dealer	No
9:29am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.816	2.839	$20,000	Investor sold	No
9:04am	University Ky Gen Rcpts Ser B	2030 April	5.000%	109.544	2.836	$10,000	Investor bought	No
9:04am	University Ky Gen Rcpts Ser B	2030 April	5.000%	109.544	2.836	$10,000	Inter-dealer	No
10:19am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	4.000%	104.31	2.828	$50,000	Inter-dealer	No
9:20am	Paducah Ky Ser A	2027 February	4.000%	101.8	2.826	$10,000	Inter-dealer	No
11:05am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2031 February	5.000%	105.375	2.825	$50,000	Inter-dealer	No
11:05am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2031 February	5.000%	105.375	2.825	$50,000	Inter-dealer	No
12:43pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	105.71	2.824	$5,000	Investor sold	No
12:43pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2028 April	5.000%	105.71	2.824	$5,000	Inter-dealer	No
9:16am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.882	2.819	$20,000	Investor bought	No
1:33pm	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2027 April	5.000%	103.7	2.812	$10,000	Investor sold	No
1:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	103.71	2.807	$10,000	Investor sold	No
2:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2029 November	5.000%	108.886	2.806	$30,000	Investor sold	No
12:19pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2029 July	5.000%	108.28	2.796	$85,000	Investor sold	No
12:20pm	Northern Ky Wtr Dist Rev Ref	2027 February	5.000%	102.33	2.794	$15,000	Investor bought	No
10:24am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2029 May	5.000%	106.004	2.778	$50,000	Investor sold	No
9:20am	Paducah Ky Ser A	2027 February	4.000%	101.885	2.772	$10,000	Inter-dealer	No
9:40am	Henderson Ky Ser B	2028 December	5.000%	107.248	2.760	$25,000	Investor bought	No
9:40am	Henderson Ky Ser B	2028 December	5.000%	107.248	2.760	$25,000	Inter-dealer	No
9:40am	Henderson Ky Ser B	2028 December	5.000%	107.248	2.760	$25,000	Inter-dealer	No
1:38pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 August	5.000%	102.366	2.760	$105,000	Investor bought	No
1:38pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 August	5.000%	102.366	2.760	$105,000	Inter-dealer	No
9:20am	Paducah Ky Ser A	2027 February	4.000%	101.905	2.759	$10,000	Inter-dealer	No
1:58pm	Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	4.000%	102.099	2.759	$750,000	Inter-dealer	No
8:51am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty A	2037 October	5.000%	100.17	2.751	$15,000	Investor bought	No
11:44am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2029 May	5.000%	108.203	2.750	$10,000	Investor bought	No
11:44am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2029 May	5.000%	108.203	2.750	$10,000	Inter-dealer	No
10:24am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2029 May	5.000%	106.094	2.746	$50,000	Inter-dealer	No
4:39pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2028 August	5.000%	102.384	2.744	$50,000	Investor sold	No
12:10pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	111.194	2.743	$25,000	Investor sold	No
12:10pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	111.194	2.743	$25,000	Inter-dealer	No
11:31am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	101.29	2.741	$20,000	Inter-dealer	No
1:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2026 November	5.000%	102.928	2.741	$20,000	Investor bought	No
12:40pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2026 February	5.000%	101.292	2.738	$75,000	Inter-dealer	No
12:40pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2026 February	5.000%	101.292	2.738	$75,000	Investor bought	No
10:26am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	103.705	2.737	$15,000	Investor bought	No
1:58pm	Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	4.000%	102.149	2.730	$750,000	Inter-dealer	No
2:05pm	Erlanger Elsmere Ky Brd Ed	2031 June	5.000%	112.275	2.725	$275,000	Investor bought	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$25,000	Investor bought	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$25,000	Investor bought	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$25,000	Investor bought	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$25,000	Investor bought	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$25,000	Investor bought	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$125,000	Inter-dealer	No
2:33pm	Northern Ky Wtr Dist Rev Ref	2026 February	5.000%	101.305	2.715	$125,000	Inter-dealer	No
11:00am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 July	4.000%	101.27	2.701	$45,000	Inter-dealer	No
1:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	103.895	2.700	$105,000	Investor bought	No
1:32pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	104.62	2.700	$190,000	Investor sold	No
1:32pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	104.62	2.700	$190,000	Inter-dealer	No
10:19am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	4.000%	104.81	2.696	$50,000	Investor bought	No
8:54am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.27	2.665	$75,000	Investor bought	No
4:39pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2028 August	5.000%	102.474	2.660	$50,000	Inter-dealer	No
1:58pm	Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	4.000%	102.274	2.657	$750,000	Inter-dealer	No
2:01pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser C	2026 September	5.000%	101.529	2.656	$5,000	Inter-dealer	No
1:00pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2026 October	5.000%	102.86	2.650	$170,000	Investor bought	No
1:00pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2026 October	5.000%	102.86	2.650	$170,000	Inter-dealer	No
8:54am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	108.34	2.646	$75,000	Inter-dealer	No
8:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	101.951	2.606	$15,000	Inter-dealer	No
9:28am	Nicholasville Ky Ser A	2028 February	5.000%	105.959	2.597	$90,000	Investor bought	No
9:27am	Nicholasville Ky Ser A	2028 February	5.000%	105.959	2.597	$90,000	Inter-dealer	No
9:27am	Nicholasville Ky Ser A	2028 February	5.000%	105.959	2.597	$90,000	Inter-dealer	No
1:36pm	Bowling Green Ky Wtr & Swr Rev	2029 June	5.000%	102.158	2.593	$50,000	Investor bought	No
1:36pm	Bowling Green Ky Wtr & Swr Rev	2029 June	5.000%	102.158	2.593	$50,000	Inter-dealer	No
9:21am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	109.988	2.590	$110,000	Inter-dealer	No
9:22am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	109.988	2.590	$110,000	Investor bought	No
8:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	101.971	2.582	$15,000	Investor bought	No
8:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	101.971	2.582	$15,000	Inter-dealer	No
11:31am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	101.39	2.569	$20,000	Investor bought	No
10:24am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2029 May	5.000%	106.594	2.568	$50,000	Investor bought	No
4:39pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2028 August	5.000%	102.574	2.567	$50,000	Investor bought	No
1:58pm	Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	4.000%	102.474	2.542	$750,000	Investor bought	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2026 October	5.000%	102.995	2.542	$300,000	Inter-dealer	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2026 October	5.000%	103.045	2.502	$300,000	Investor bought	No
9:21am	Laurel Cnty Ky Ser A	2028 May	5.000%	104.442	2.500	$100,000	Investor bought	No
9:20am	Laurel Cnty Ky Ser A	2028 May	5.000%	104.442	2.500	$100,000	Inter-dealer	No
9:20am	Paducah Ky Ser A	2027 February	4.000%	102.43	2.423	$10,000	Investor bought	No
3:36pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 August	5.000%	100.204	2.412	$40,000	Investor bought	No
3:36pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 August	5.000%	100.204	2.412	$40,000	Inter-dealer	No
11:36am	Murray St Univ Ky Gen Rcpts Ser A	2030 March	4.500%	100.161	2.381	$25,000	Investor sold	No
11:36am	Murray St Univ Ky Gen Rcpts Ser A	2030 March	4.500%	100.161	2.381	$25,000	Inter-dealer	No
2:01pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser C	2026 September	5.000%	101.729	2.355	$5,000	Investor bought	No
11:05am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2031 February	5.000%	106.675	2.319	$50,000	Investor bought	No
11:00am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 July	4.000%	101.87	2.095	$45,000	Investor bought	No
11:34am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2025 August	5.000%	100.237	2.011	$5,000	Investor bought	No
11:19am	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	5.000%	100.329	0.752	$25,000	Investor sold	No
11:19am	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	5.000%	100.329	0.752	$25,000	Inter-dealer	No
11:37am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.386	0.000	$130,000	Investor bought	No
10:24am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.694	0.000	$5,000	Inter-dealer	No
2:23pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.997	0.000	$45,000	Investor bought	No
10:40am	Kentucky Bd Dev Corp Hosp Rev Var City Of Williamsburg	2055 August	2.550%	100.0	0.000	$0	Investor sold	No
7:49am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.973	0.000	$5,000	Inter-dealer	No
7:49am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.973	0.000	$5,000	Inter-dealer	No
9:59am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.287	0.000	$40,000	Inter-dealer	No
12:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	105.446	0.000	$5,000	Investor bought	No
3:40pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.0	0.000	$35,000	Investor sold	No
12:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.26	0.000	$10,000	Investor sold	No
1:19pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.450%	100.0	0.000	$0	Investor bought	No
12:38pm	Kentucky Bd Dev Corp Hosp Rev Var City Of Williamsburg	2055 August	2.550%	100.0	0.000	$0	Investor bought	No
5:29pm	Knott Cnty Ky Indl Bldg Rev Solid Waste Proj	2044 March	3.970%	100.043	0.000	$0	Investor sold	No
10:03am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.378	0.000	$40,000	Inter-dealer	No
12:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	104.446	0.000	$5,000	Investor sold	No
12:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.905	0.000	$30,000	Inter-dealer	No
12:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.805	0.000	$30,000	Investor sold	No
10:18am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.450%	100.0	0.000	$0	Investor sold	No
9:45am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.41	0.000	$160,000	Inter-dealer	No
1:47pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc Ser	2053 October	2.550%	100.0	0.000	$1,190,000	Investor bought	No
9:21am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	108.58	0.000	$145,000	Investor bought	No
11:08am	Kentucky Hsg Corp Hsg Rev Var Taxable Ser T	2037 July	4.420%	100.0	0.000	$1,110,000	Investor bought	No
3:41pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	100.1	0.000	$35,000	Investor bought	No
10:11am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.655	0.000	$15,000	Investor sold	No
11:08am	Kentucky Hsg Corp Hsg Rev Var Taxable Ser T	2037 July	4.420%	100.0	0.000	$1,110,000	Inter-dealer	No
10:31am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc Ser	2053 October	3.950%	100.0	0.000	$2,900,000	Investor sold	No
10:24am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.894	0.000	$5,000	Investor bought	No
10:24am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.694	0.000	$5,000	Inter-dealer	No
10:21am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/A2 Coml Paper Iam 49	2025 July	2.980%	100.0	0.000	$150,000	Investor bought	No
12:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.76	0.000	$10,000	Investor bought	No
2:14pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	110.729	0.000	$315,000	Investor bought	No
10:02am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.47	0.000	$160,000	Inter-dealer	No
9:20am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	108.501	0.000	$145,000	Investor sold	No
8:45am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.831	0.000	$790,000	Investor bought	No
9:20am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	108.58	0.000	$145,000	Inter-dealer	No
3:58pm	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	5.000%	100.75	-4.514	$25,000	Investor bought	No