The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:57am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2024 December	5.000%	99.64	17.608	$15,000	Investor sold	No
10:57am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2024 December	5.000%	99.89	8.763	$15,000	Inter-dealer	No
10:34am	Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref Impt Bellarmine Univ Inc	2035 May	5.000%	87.386	6.698	$50,000	Investor sold	No
10:36am	Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref Impt Bellarmine Univ Inc	2035 May	5.000%	87.486	6.683	$50,000	Inter-dealer	No
10:36am	Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref Impt Bellarmine Univ Inc	2035 May	5.000%	87.611	6.665	$50,000	Investor bought	No
10:36am	Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref Impt Bellarmine Univ Inc	2035 May	5.000%	87.611	6.665	$50,000	Inter-dealer	No
1:29pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 May	2.000%	98.367	5.762	$5,000	Investor sold	No
1:29pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 May	2.000%	98.367	5.762	$5,000	Inter-dealer	No
11:04am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2024 December	5.000%	99.98	5.589	$15,000	Investor bought	No
11:04am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2024 December	5.000%	99.98	5.589	$15,000	Inter-dealer	No
11:04am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2024 December	5.000%	99.98	5.589	$15,000	Inter-dealer	No
1:21pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2035 July	5.491%	99.58	5.543	$20,000	Investor sold	No
1:21pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2035 July	5.491%	99.68	5.530	$20,000	Inter-dealer	No
1:21pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2035 July	5.491%	99.68	5.530	$20,000	Inter-dealer	No
11:16am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 January	3.375%	99.77	5.387	$25,000	Investor sold	No
2:23pm	Owensboro Ky Taxable Ser C	2032 May	3.625%	89.325	5.384	$10,000	Investor sold	No
9:51am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.536%	101.52	5.216	$15,000	Inter-dealer	No
2:23pm	Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Zone Academy	2035 December	4.000%	89.906	5.215	$20,000	Investor bought	No
11:21am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.536%	101.57	5.205	$25,000	Inter-dealer	No
9:51am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.536%	101.77	5.163	$15,000	Inter-dealer	No
9:51am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.536%	101.77	5.163	$15,000	Investor bought	No
11:21am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.536%	101.82	5.153	$25,000	Investor bought	No
11:21am	Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable Sr Ser A 2	2030 June	5.536%	101.82	5.153	$25,000	Inter-dealer	No
1:29pm	Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 August	3.000%	98.567	5.120	$5,000	Investor sold	No
1:29pm	Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 August	3.000%	98.567	5.120	$5,000	Inter-dealer	No
11:36am	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser B	2033 December	3.200%	86.355	5.105	$20,000	Investor sold	No
1:51pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2028 January	3.726%	96.11	5.092	$10,000	Investor sold	No
1:51pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2028 January	3.726%	96.21	5.056	$10,000	Inter-dealer	No
1:43pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	95.924	5.000	$10,000	Investor bought	No
12:05pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	95.924	5.000	$10,000	Investor sold	No
4:59pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	93.815	4.971	$25,000	Investor sold	No
4:59pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	93.815	4.971	$25,000	Inter-dealer	No
4:59pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	93.815	4.971	$25,000	Inter-dealer	No
10:43am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	76.164	4.966	$15,000	Investor sold	No
4:08pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	76.164	4.966	$5,000	Investor sold	No
4:59pm	Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc Ser A	2046 June	4.500%	93.915	4.963	$25,000	Investor bought	No
11:26am	University Ky Gen Rcpts Taxable Ser C	2027 April	4.350%	98.727	4.925	$15,000	Investor sold	No
3:03pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proj No 122 Ser D	2029 November	2.622%	90.003	4.924	$25,000	Investor sold	No
11:43am	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2028 June	4.553%	98.815	4.923	$25,000	Investor sold	No
3:44pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	76.645	4.919	$90,000	Inter-dealer	No
3:43pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	76.744	4.910	$90,000	Investor bought	No
3:24pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2024 December	5.000%	100.0	4.885	$65,000	Investor sold	No
3:08pm	University Louisville Ky Revs Ser A	2046 September	2.625%	70.0	4.876	$100,000	Investor sold	No
2:33pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2028 January	3.726%	96.83	4.834	$5,000	Inter-dealer	No
2:33pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2028 January	3.726%	96.83	4.834	$5,000	Inter-dealer	No
12:29pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2028 June	4.553%	99.141	4.820	$25,000	Inter-dealer	No
11:54am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	100.49	4.803	$10,000	Investor sold	No
2:33pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2028 January	3.726%	96.93	4.799	$5,000	Investor bought	No
11:24am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	3.375%	89.58	4.778	$25,000	Investor sold	No
9:58am	Bowling Green Ky Ser A	2045 September	2.125%	65.288	4.778	$25,000	Inter-dealer	No
9:58am	Bowling Green Ky Ser A	2045 September	2.125%	65.288	4.778	$25,000	Inter-dealer	No
9:58am	Bowling Green Ky Ser A	2045 September	2.125%	65.388	4.768	$25,000	Investor bought	No
12:49pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	78.274	4.763	$15,000	Investor bought	No
2:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2041 February	2.125%	70.633	4.743	$10,000	Investor sold	No
2:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2041 February	2.125%	70.703	4.736	$10,000	Inter-dealer	No
2:30pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	72.019	4.728	$15,000	Investor sold	No
2:30pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	72.084	4.721	$15,000	Inter-dealer	No
1:37pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	101.23	4.703	$5,000	Investor sold	No
2:04pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Proj No 127 Ser B	2028 June	4.553%	99.525	4.700	$25,000	Investor bought	No
1:06pm	University Ky Gen Rcpts Taxable Ser C	2027 April	4.350%	99.221	4.700	$15,000	Inter-dealer	No
1:06pm	University Ky Gen Rcpts Taxable Ser C	2027 April	4.350%	99.221	4.700	$15,000	Investor bought	No
10:49am	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2033 October	2.000%	80.803	4.670	$100,000	Inter-dealer	No
11:05am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2032 August	5.000%	100.219	4.666	$15,000	Investor sold	No
10:39am	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.250%	80.652	4.658	$30,000	Investor sold	No
1:37pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	101.43	4.656	$5,000	Inter-dealer	No
10:49am	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2033 October	2.000%	80.903	4.654	$100,000	Investor bought	No
11:09am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2047 May	3.000%	77.262	4.640	$5,000	Investor sold	No
4:08pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	79.027	4.600	$5,000	Inter-dealer	No
4:08pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	79.027	4.600	$5,000	Inter-dealer	No
4:08pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.000%	79.127	4.586	$5,000	Investor bought	No
2:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2041 February	2.125%	72.117	4.582	$5,000	Investor bought	No
11:16am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 January	3.375%	99.86	4.581	$25,000	Inter-dealer	No
10:39am	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.250%	81.642	4.575	$30,000	Inter-dealer	No
1:15pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	82.57	4.574	$85,000	Investor sold	No
1:15pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	82.57	4.574	$85,000	Inter-dealer	No
12:42pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2036 August	2.000%	76.902	4.572	$25,000	Investor sold	No
12:42pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2036 August	2.000%	76.902	4.572	$25,000	Inter-dealer	No
12:42pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2036 August	2.000%	76.967	4.563	$25,000	Investor bought	No
10:39am	Kentucky Bd Corp Fing Prog Rev First Ser A	2047 February	3.250%	81.892	4.555	$30,000	Investor bought	No
2:30pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	73.525	4.552	$10,000	Investor bought	No
1:15pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	82.772	4.541	$85,000	Inter-dealer	No
11:36am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	2.000%	73.89	4.536	$15,000	Investor bought	No
1:57pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	79.133	4.529	$10,000	Investor sold	No
11:05am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2032 August	5.000%	100.319	4.518	$15,000	Inter-dealer	No
1:16pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	82.922	4.516	$85,000	Inter-dealer	No
10:58am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 July	3.000%	86.578	4.496	$65,000	Investor sold	No
3:46pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	79.911	4.486	$170,000	Investor sold	No
1:16pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2033 February	2.000%	83.112	4.485	$85,000	Investor bought	No
11:13am	University Ky Gen Rcpts Ref Ser B	2027 October	5.000%	100.173	4.482	$15,000	Investor sold	No
9:18am	Bowling Green Ky Ser A	2031 September	1.500%	82.8	4.469	$10,000	Inter-dealer	No
4:46pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	80.056	4.451	$20,000	Investor sold	No
9:18am	Bowling Green Ky Ser A	2031 September	1.500%	82.9	4.450	$10,000	Investor bought	No
3:14pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	80.411	4.447	$170,000	Inter-dealer	No
1:53pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	80.133	4.445	$10,000	Inter-dealer	No
3:14pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	80.471	4.443	$170,000	Investor bought	No
1:12pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	2.000%	84.574	4.432	$65,000	Investor sold	No
1:12pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	2.000%	84.574	4.432	$65,000	Inter-dealer	No
10:33am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2049 July	4.500%	100.498	4.429	$10,000	Inter-dealer	No
1:53pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	80.333	4.428	$10,000	Investor bought	No
4:46pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	80.356	4.426	$20,000	Inter-dealer	No
12:42pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	2.000%	88.716	4.420	$50,000	Investor sold	No
10:04am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D	2044 February	4.500%	100.0	4.417	$10,000	Investor bought	No
10:33am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2049 July	4.500%	100.598	4.415	$10,000	Investor bought	No
1:38pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	101.66	4.408	$5,000	Investor sold	No
2:46pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2034 February	2.500%	85.7	4.408	$25,000	Investor sold	No
4:46pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.000%	80.606	4.406	$20,000	Inter-dealer	No
1:12pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	2.000%	84.78	4.397	$65,000	Inter-dealer	No
2:46pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2034 February	2.500%	85.8	4.394	$25,000	Inter-dealer	No
11:23am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	3.375%	92.35	4.387	$25,000	Inter-dealer	No
12:28pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	95.028	4.369	$25,000	Investor sold	No
11:23am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	3.375%	92.5	4.366	$25,000	Investor bought	No
1:12pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	2.000%	84.98	4.362	$65,000	Inter-dealer	No
2:48pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	2.000%	87.756	4.360	$10,000	Investor sold	No
12:28pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	87.0	4.357	$5,000	Inter-dealer	No
12:28pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	87.0	4.357	$5,000	Inter-dealer	No
1:14pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2032 August	2.000%	84.727	4.357	$35,000	Investor sold	No
1:14pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2032 August	2.000%	84.727	4.357	$35,000	Inter-dealer	No
12:28pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	87.0	4.357	$5,000	Investor sold	No
12:28pm	Bowling Green Ky Wtr & Swr Rev	2037 June	3.000%	87.0	4.357	$5,000	Inter-dealer	No
4:18pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.000%	86.138	4.354	$15,000	Investor sold	No
11:54am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	95.228	4.354	$25,000	Inter-dealer	No
2:05pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2035 February	3.250%	91.0	4.352	$40,000	Investor sold	No
4:44pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2046 July	3.000%	81.209	4.350	$10,000	Investor bought	No
4:45pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2046 July	3.000%	81.209	4.350	$10,000	Investor bought	No
4:18pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.000%	86.203	4.347	$15,000	Inter-dealer	No
11:27am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2033 August	3.375%	93.044	4.344	$35,000	Investor sold	No
2:48pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	2.000%	87.856	4.339	$10,000	Inter-dealer	No
10:46am	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 May	2.500%	97.45	4.339	$5,000	Investor sold	No
12:10pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2036 February	4.000%	97.02	4.338	$10,000	Inter-dealer	No
1:38pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	101.86	4.337	$5,000	Inter-dealer	No
11:53am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	95.468	4.336	$25,000	Investor bought	No
12:39pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	2.000%	89.116	4.328	$50,000	Inter-dealer	No
12:10pm	Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj	2036 February	4.000%	97.12	4.327	$10,000	Investor bought	No
9:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	101.187	4.326	$10,000	Inter-dealer	No
1:14pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2032 August	2.000%	84.933	4.322	$35,000	Inter-dealer	No
11:13am	University Ky Gen Rcpts Ref Ser B	2027 October	5.000%	100.233	4.315	$15,000	Investor bought	No
10:34am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	95.631	4.304	$120,000	Inter-dealer	No
10:34am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	95.691	4.300	$120,000	Inter-dealer	No
11:43am	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	2.000%	86.479	4.296	$15,000	Investor sold	No
11:15am	Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2042 June	4.125%	97.985	4.290	$5,000	Investor sold	No
2:48pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	2.000%	88.105	4.288	$10,000	Investor bought	No
11:43am	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	2.000%	86.544	4.284	$15,000	Inter-dealer	No
2:39pm	River City Inc Ky Pkg Auth Rev Ref First Mtg Ser A	2024 December	4.000%	99.99	4.280	$35,000	Inter-dealer	No
2:39pm	River City Inc Ky Pkg Auth Rev Ref First Mtg Ser A	2024 December	4.000%	99.99	4.280	$35,000	Inter-dealer	No
2:39pm	River City Inc Ky Pkg Auth Rev Ref First Mtg Ser A	2024 December	4.000%	99.99	4.280	$35,000	Investor bought	No
2:39pm	River City Inc Ky Pkg Auth Rev Ref First Mtg Ser A	2024 December	4.000%	99.99	4.280	$35,000	Inter-dealer	No
12:27pm	Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 June	3.000%	87.687	4.280	$10,000	Investor sold	No
12:27pm	Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 June	3.000%	87.687	4.280	$10,000	Inter-dealer	No
12:24pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	2.000%	89.366	4.271	$50,000	Inter-dealer	No
9:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	101.287	4.270	$10,000	Investor bought	No
11:15am	Boyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2042 June	4.125%	98.235	4.269	$5,000	Inter-dealer	No
11:26am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	92.46	4.263	$20,000	Investor sold	No
1:38pm	Owensboro Ky Ser A	2034 May	3.250%	92.203	4.261	$15,000	Investor sold	No
10:46am	Kentucky Bd Corp Fing Prog Rev First Ser C	2048 February	4.000%	96.18	4.261	$100,000	Inter-dealer	No
1:16pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2032 August	2.000%	85.308	4.259	$35,000	Inter-dealer	No
2:29pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	97.054	4.257	$10,000	Investor sold	No
1:29pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2051 February	4.125%	97.92	4.257	$5,000	Investor bought	No
10:46am	Kentucky Bd Corp Fing Prog Rev First Ser C	2048 February	4.000%	96.28	4.254	$100,000	Investor bought	No
2:06pm	University Ky Gen Rcpts Ser A	2041 October	3.250%	88.0	4.254	$20,000	Investor sold	No
2:29pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	97.114	4.252	$10,000	Investor bought	No
12:29pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.32	4.252	$10,000	Investor sold	No
2:44pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2053 July	4.000%	95.98	4.244	$50,000	Inter-dealer	No
11:26am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	92.61	4.240	$20,000	Inter-dealer	No
2:21pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2047 February	4.000%	96.565	4.240	$510,000	Investor bought	No
11:25am	Owensboro Ky Ser A	2034 May	3.250%	92.42	4.232	$15,000	Investor bought	No
11:25am	Owensboro Ky Ser A	2034 May	3.250%	92.42	4.232	$15,000	Inter-dealer	No
3:04pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	97.1	4.229	$250,000	Investor sold	No
10:58am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 July	3.000%	88.928	4.215	$65,000	Inter-dealer	No
3:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 February	4.000%	99.95	4.208	$175,000	Investor sold	No
3:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 February	4.000%	99.95	4.208	$50,000	Investor sold	No
3:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 February	4.000%	99.95	4.208	$1,005,000	Investor sold	No
12:04pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	98.0	4.207	$110,000	Investor sold	No
10:51am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	97.0	4.202	$25,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2049 December	4.000%	96.945	4.199	$350,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2049 December	4.000%	96.945	4.199	$220,000	Inter-dealer	No
3:04pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	97.5	4.197	$250,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2048 December	4.000%	97.132	4.191	$500,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2048 December	4.000%	97.132	4.191	$260,000	Inter-dealer	No
3:43pm	Covington Ky Ser C	2051 December	4.000%	96.958	4.189	$225,000	Investor sold	No
10:49am	University Ky Gen Rcpts Ser A	2044 April	4.000%	97.5	4.189	$100,000	Inter-dealer	No
11:17am	University Ky Gen Rcpts Ser A	2044 April	4.000%	97.5	4.189	$40,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2047 December	4.000%	97.313	4.183	$730,000	Inter-dealer	No
3:34pm	Daviess Cnty Ky Brd Ed	2045 February	4.000%	97.561	4.180	$815,000	Inter-dealer	No
3:34pm	Daviess Cnty Ky Brd Ed	2045 February	4.000%	97.561	4.180	$815,000	Inter-dealer	No
2:26pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2034 February	3.000%	91.07	4.179	$25,000	Investor sold	No
2:37pm	Kentucky Bd Corp Fing Prog Rev Ser A	2041 February	4.000%	97.94	4.176	$5,000	Investor sold	No
2:37pm	Kentucky Bd Corp Fing Prog Rev Ser A	2041 February	4.000%	97.94	4.176	$5,000	Inter-dealer	No
10:30am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	97.413	4.176	$30,000	Investor sold	No
4:18pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.000%	87.84	4.174	$15,000	Investor bought	No
12:25pm	Covington Ky Ser C	2051 December	4.000%	97.258	4.170	$40,000	Inter-dealer	No
2:56pm	Covington Ky Ser C	2051 December	4.000%	97.258	4.170	$25,000	Inter-dealer	No
12:39pm	Covington Ky Ser C	2051 December	4.000%	97.258	4.170	$25,000	Inter-dealer	No
2:38pm	Covington Ky Ser C	2051 December	4.000%	97.258	4.170	$85,000	Inter-dealer	No
12:24pm	Covington Ky Ser C	2051 December	4.000%	97.258	4.170	$50,000	Inter-dealer	No
1:10pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	106.677	4.167	$50,000	Investor sold	No
10:30am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	97.563	4.166	$30,000	Inter-dealer	No
4:40pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2035 February	3.250%	92.456	4.165	$40,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2046 December	4.000%	97.632	4.165	$250,000	Inter-dealer	No
2:26pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2034 February	3.000%	91.17	4.165	$25,000	Inter-dealer	No
3:52pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	97.604	4.165	$100,000	Investor bought	No
4:24pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	97.604	4.165	$20,000	Investor bought	No
12:50pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	98.093	4.162	$50,000	Investor sold	No
12:50pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	98.093	4.162	$50,000	Inter-dealer	No
2:40pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2036 February	3.125%	90.796	4.161	$25,000	Investor sold	No
10:36am	Eastern Ky Univ Gen Rcpts Ref Ser A	2028 May	2.000%	93.14	4.158	$10,000	Inter-dealer	No
11:57am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	97.94	4.156	$200,000	Inter-dealer	No
9:38am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	97.94	4.156	$250,000	Inter-dealer	No
1:42pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	97.94	4.156	$100,000	Inter-dealer	No
2:48pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	97.94	4.156	$100,000	Inter-dealer	No
9:57am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2040 February	4.000%	98.28	4.153	$5,000	Investor sold	No
9:57am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2040 February	4.000%	98.28	4.153	$5,000	Inter-dealer	No
9:57am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2040 February	4.000%	98.28	4.153	$5,000	Inter-dealer	No
12:50pm	University Ky Gen Rcpts Ser A	2041 April	4.000%	98.193	4.153	$50,000	Investor bought	No
1:10pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	106.802	4.152	$50,000	Investor bought	No
1:49pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	98.0	4.152	$25,000	Inter-dealer	No
11:58am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.0	4.151	$200,000	Inter-dealer	No
1:50pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.0	4.151	$100,000	Inter-dealer	No
2:48pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.0	4.151	$100,000	Inter-dealer	No
9:41am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.0	4.151	$250,000	Inter-dealer	No
3:31pm	Daviess Cnty Ky Brd Ed	2044 February	4.000%	98.028	4.150	$775,000	Investor bought	No
2:40pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2036 February	3.125%	90.896	4.150	$25,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2045 December	4.000%	97.936	4.148	$675,000	Inter-dealer	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	98.75	4.144	$25,000	Inter-dealer	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	98.75	4.144	$25,000	Inter-dealer	No
2:47pm	Rockcastle Cnty Ky Brd Ed	2045 March	4.000%	98.04	4.143	$70,000	Investor bought	No
2:47pm	Rockcastle Cnty Ky Brd Ed	2045 March	4.000%	98.04	4.143	$70,000	Inter-dealer	No
2:40pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2036 February	3.125%	90.961	4.142	$25,000	Investor bought	No
3:17pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2039 August	3.625%	94.39	4.138	$50,000	Inter-dealer	No
3:17pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2039 August	3.625%	94.39	4.138	$50,000	Inter-dealer	No
3:57pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.209	4.135	$85,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2044 December	4.000%	98.226	4.131	$440,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2044 December	4.000%	98.226	4.131	$220,000	Inter-dealer	No
1:50pm	Mason Cnty Ky Sch Dist Ser B	2044 October	4.000%	98.245	4.130	$50,000	Inter-dealer	No
1:49pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	98.31	4.128	$25,000	Inter-dealer	No
8:21am	Hardin Cnty Ky Brd Ed	2043 June	4.000%	98.375	4.126	$1,000,000	Inter-dealer	No
12:16pm	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 May	2.500%	97.75	4.120	$5,000	Investor bought	No
10:36am	Eastern Ky Univ Gen Rcpts Ref Ser A	2028 May	2.000%	93.265	4.117	$10,000	Investor bought	No
11:25am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	98.875	4.116	$95,000	Inter-dealer	No
3:49pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.617	4.114	$25,000	Investor sold	No
11:53am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	98.935	4.110	$110,000	Inter-dealer	No
3:49pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.682	4.108	$25,000	Investor bought	No
3:49pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.682	4.108	$25,000	Inter-dealer	No
2:44pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2053 July	4.000%	98.23	4.106	$50,000	Investor bought	No
11:53am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	98.98	4.105	$110,000	Investor bought	No
4:10pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.612	4.104	$60,000	Inter-dealer	No
4:11pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	98.612	4.104	$25,000	Inter-dealer	No
11:25am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	99.0	4.103	$95,000	Investor bought	No
3:17pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2039 August	3.625%	94.765	4.102	$50,000	Inter-dealer	No
10:51am	University Ky Gen Rcpts Ser A	2044 April	4.000%	98.685	4.099	$15,000	Investor bought	No
4:35pm	Mason Cnty Ky Sch Dist Ser B	2042 October	4.000%	98.75	4.099	$30,000	Inter-dealer	No
12:47pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	99.352	4.098	$5,000	Investor sold	No
4:17pm	University Ky Gen Rcpts Ser A	2041 October	3.250%	89.76	4.097	$10,000	Investor bought	No
1:51pm	Mason Cnty Ky Sch Dist Ser B	2044 October	4.000%	98.7	4.096	$50,000	Inter-dealer	No
11:43am	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	2.000%	87.582	4.094	$15,000	Investor bought	No
4:15pm	Eastern Ky Univ Gen Rcpts Ser A	2036 October	3.125%	90.983	4.092	$15,000	Investor sold	No
4:00pm	Bellevue Ky Indpt Sch Dist	2048 December	4.000%	98.632	4.090	$5,000	Investor bought	No
2:34pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2033 June	4.000%	99.353	4.090	$15,000	Investor sold	No
3:38pm	Daviess Cnty Ky Brd Ed	2043 February	4.000%	98.851	4.090	$735,000	Inter-dealer	No
10:21am	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	99.11	4.087	$65,000	Investor sold	No
10:51am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	98.697	4.087	$25,000	Investor bought	No
4:51pm	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	99.132	4.085	$45,000	Investor sold	No
10:43am	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 November	2.250%	90.41	4.083	$5,000	Investor sold	No
10:21am	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	99.17	4.082	$65,000	Inter-dealer	No
4:51pm	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	99.197	4.079	$45,000	Inter-dealer	No
4:51pm	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	99.197	4.079	$45,000	Investor bought	No
12:29pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	96.797	4.079	$10,000	Investor sold	No
12:29pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	96.797	4.079	$10,000	Inter-dealer	No
12:29pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	96.797	4.079	$10,000	Inter-dealer	No
12:29pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	96.797	4.079	$10,000	Inter-dealer	No
4:35pm	Mason Cnty Ky Sch Dist Ser B	2042 October	4.000%	99.0	4.079	$30,000	Inter-dealer	No
11:47am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2043 May	4.000%	99.0	4.078	$50,000	Inter-dealer	No
2:34pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2033 June	4.000%	99.453	4.076	$15,000	Inter-dealer	No
2:25pm	Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 May	3.375%	93.216	4.075	$20,000	Inter-dealer	No
12:20pm	Ashland Ky Ser A	2042 November	4.000%	99.07	4.073	$25,000	Inter-dealer	No
12:20pm	Ashland Ky Ser A	2042 November	4.000%	99.07	4.073	$25,000	Inter-dealer	No
4:15pm	Eastern Ky Univ Gen Rcpts Ser A	2036 October	3.125%	91.183	4.069	$15,000	Inter-dealer	No
12:47pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	99.552	4.068	$5,000	Inter-dealer	No
12:47pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2032 August	4.000%	99.552	4.068	$5,000	Inter-dealer	No
2:25pm	Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 May	3.375%	93.289	4.067	$20,000	Inter-dealer	No
4:01pm	Bellevue Ky Indpt Sch Dist	2045 December	4.000%	99.057	4.067	$675,000	Inter-dealer	No
2:34pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2033 June	4.000%	99.518	4.067	$15,000	Investor bought	No
9:46am	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2034 May	3.000%	91.72	4.064	$5,000	Investor sold	No
3:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 August	4.000%	99.953	4.062	$965,000	Investor sold	No
1:49pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	99.185	4.061	$25,000	Investor bought	No
4:13pm	Bellevue Ky Indpt Sch Dist	2046 December	4.000%	99.132	4.060	$200,000	Investor bought	No
3:49pm	Daviess Cnty Ky Brd Ed	2042 February	4.000%	99.26	4.060	$540,000	Investor bought	No
4:03pm	Bellevue Ky Indpt Sch Dist	2045 December	4.000%	99.157	4.060	$675,000	Inter-dealer	No
3:55pm	Daviess Cnty Ky Brd Ed	2042 February	4.000%	99.26	4.060	$160,000	Inter-dealer	No
11:17am	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.206	4.059	$40,000	Investor bought	No
10:49am	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.206	4.059	$100,000	Investor bought	No
2:10pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2045 February	4.375%	101.487	4.054	$15,000	Investor bought	No
2:10pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2045 February	4.375%	101.487	4.054	$15,000	Inter-dealer	No
2:10pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2045 February	4.375%	101.487	4.054	$15,000	Inter-dealer	No
1:14pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 August	4.000%	99.316	4.052	$15,000	Investor sold	No
4:35pm	Mason Cnty Ky Sch Dist Ser B	2042 October	4.000%	99.375	4.049	$30,000	Inter-dealer	No
2:56pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$15,000	Investor bought	No
12:39pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$25,000	Investor bought	No
2:39pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$100,000	Investor bought	No
3:52pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$5,000	Investor bought	No
12:25pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$20,000	Investor bought	No
12:26pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$15,000	Investor bought	No
10:30am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	99.27	4.049	$30,000	Investor bought	No
12:25pm	Covington Ky Ser C	2051 December	4.000%	99.203	4.049	$40,000	Investor bought	No
1:14pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 August	4.000%	99.376	4.048	$15,000	Investor bought	No
2:03pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.000%	91.002	4.044	$50,000	Investor sold	No
12:20pm	Ashland Ky Ser A	2042 November	4.000%	99.445	4.044	$25,000	Inter-dealer	No
12:27pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.45	4.041	$100,000	Investor bought	No
12:58pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.45	4.041	$10,000	Investor bought	No
4:03pm	Bellevue Ky Indpt Sch Dist	2040 December	4.000%	99.52	4.041	$185,000	Inter-dealer	No
2:36pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.45	4.041	$15,000	Investor bought	No
2:36pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.45	4.041	$5,000	Investor bought	No
2:48pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.45	4.041	$50,000	Investor bought	No
3:53pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	99.45	4.041	$50,000	Investor bought	No
4:10pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	99.487	4.038	$60,000	Investor bought	No
4:11pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	99.487	4.038	$25,000	Investor bought	No
2:44pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	107.198	4.037	$60,000	Investor sold	No
2:03pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.000%	91.067	4.036	$50,000	Inter-dealer	No
2:03pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.000%	91.067	4.036	$50,000	Inter-dealer	No
12:20pm	Ashland Ky Ser A	2042 November	4.000%	99.545	4.036	$25,000	Investor bought	No
1:51pm	Mason Cnty Ky Sch Dist Ser B	2044 October	4.000%	99.575	4.031	$50,000	Investor bought	No
8:13am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2042 May	4.000%	99.64	4.029	$25,000	Inter-dealer	No
12:15pm	Hardin Cnty Ky Brd Ed	2041 June	4.000%	99.699	4.025	$1,000,000	Inter-dealer	No
2:31pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2034 August	3.000%	91.863	4.021	$25,000	Investor sold	No
12:19pm	Hardin Cnty Ky Brd Ed	2041 June	4.000%	99.759	4.020	$1,000,000	Inter-dealer	No
4:00pm	Bellevue Ky Indpt Sch Dist	2044 December	4.000%	99.726	4.020	$100,000	Investor bought	No
3:46pm	Daviess Cnty Ky Brd Ed	2041 February	4.000%	99.76	4.020	$460,000	Investor bought	No
3:33pm	Daviess Cnty Ky Brd Ed	2041 February	4.000%	99.76	4.020	$200,000	Investor bought	No
4:05pm	Daviess Cnty Ky Brd Ed	2042 February	4.000%	99.76	4.019	$160,000	Investor bought	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	99.801	4.019	$30,000	Investor sold	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	99.801	4.019	$30,000	Inter-dealer	No
12:20pm	Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	2.125%	93.572	4.014	$35,000	Investor sold	No
4:02pm	Bellevue Ky Indpt Sch Dist	2039 December	4.000%	99.863	4.012	$175,000	Inter-dealer	No
3:17pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2039 August	3.625%	95.765	4.009	$50,000	Investor bought	No
2:31pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2034 August	3.000%	91.963	4.008	$25,000	Inter-dealer	No
2:31pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2034 August	3.000%	91.963	4.008	$25,000	Inter-dealer	No
8:13am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2042 May	4.000%	99.94	4.005	$25,000	Investor bought	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.95	4.005	$25,000	Investor bought	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	99.951	4.004	$30,000	Investor bought	No
9:44am	Hardin Cnty Ky Brd Ed	2044 June	4.000%	100.0	4.000	$50,000	Investor bought	No
4:04pm	Bellevue Ky Indpt Sch Dist	2045 December	4.000%	100.0	4.000	$675,000	Investor bought	No
1:21pm	Richmond Ky	2044 June	4.000%	100.0	4.000	$35,000	Investor bought	No
3:48pm	Taylor Cnty Ky Sch Dist	2039 December	4.000%	100.0	4.000	$330,000	Investor bought	No
10:26am	Hardin Cnty Ky Brd Ed	2044 June	4.000%	100.0	4.000	$50,000	Investor bought	No
4:55pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	5.000%	107.513	4.000	$20,000	Investor bought	No
4:55pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	5.000%	107.513	4.000	$20,000	Inter-dealer	No
12:25pm	Hardin Cnty Ky Brd Ed	2041 June	4.000%	100.0	4.000	$1,000,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2043 December	4.000%	100.0	4.000	$635,000	Investor bought	No
1:51pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	100.0	3.999	$40,000	Investor bought	No
11:59am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	100.0	3.999	$100,000	Investor bought	No
11:59am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	100.0	3.999	$100,000	Investor bought	No
9:51am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	100.0	3.999	$35,000	Investor bought	No
2:06pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 April	4.000%	100.0	3.999	$50,000	Investor bought	No
2:22pm	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	100.005	3.998	$50,000	Investor sold	No
2:30pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2034 October	4.000%	100.0	3.998	$25,000	Investor bought	No
11:18am	Owensboro Ky Wtr Rev Ref & Impt	2041 September	3.750%	97.015	3.995	$50,000	Inter-dealer	No
3:09pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser A	2035 July	4.000%	100.0	3.994	$25,000	Investor bought	No
2:22pm	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	100.065	3.989	$50,000	Inter-dealer	No
12:20pm	Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	2.125%	93.697	3.976	$35,000	Inter-dealer	No
4:32pm	Kenton Cnty Ky Ser B	2039 October	3.125%	90.552	3.973	$75,000	Investor sold	No
4:32pm	Kenton Cnty Ky Ser B	2039 October	3.125%	90.552	3.973	$75,000	Inter-dealer	No
12:29pm	Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref	2028 January	3.000%	97.182	3.971	$5,000	Investor sold	No
9:37am	Hardin Cnty Ky Brd Ed	2043 June	4.000%	100.342	3.952	$20,000	Investor bought	No
4:02pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 February	4.000%	100.0	3.952	$1,005,000	Investor bought	No
4:32pm	Kenton Cnty Ky Ser B	2039 October	3.125%	90.774	3.952	$75,000	Inter-dealer	No
9:55am	Hardin Cnty Ky Brd Ed	2043 June	4.000%	100.342	3.952	$20,000	Investor bought	No
1:29pm	Hardin Cnty Ky Brd Ed	2043 June	4.000%	100.342	3.952	$5,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2042 December	4.000%	100.338	3.950	$610,000	Investor bought	No
2:36pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 March	3.375%	96.4	3.948	$25,000	Investor sold	No
1:41pm	Owensboro Ky Ser A	2031 May	3.125%	95.354	3.948	$25,000	Investor sold	No
2:29pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	94.471	3.941	$25,000	Investor sold	No
2:23pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2025 February	5.000%	100.193	3.940	$65,000	Investor sold	No
1:24pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 November	2.250%	91.136	3.937	$30,000	Investor sold	No
11:46am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	100.392	3.936	$25,000	Investor sold	No
4:32pm	Kenton Cnty Ky Ser B	2039 October	3.125%	90.974	3.933	$75,000	Investor bought	No
2:36pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 March	3.375%	96.5	3.932	$25,000	Inter-dealer	No
11:40am	Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2029 April	2.125%	92.82	3.932	$10,000	Inter-dealer	No
3:15pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 April	3.000%	93.424	3.930	$10,000	Investor sold	No
3:15pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 April	3.000%	93.424	3.930	$10,000	Inter-dealer	No
3:15pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 April	3.000%	93.424	3.930	$10,000	Inter-dealer	No
2:29pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	94.571	3.928	$25,000	Inter-dealer	No
2:29pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	94.571	3.928	$25,000	Inter-dealer	No
1:24pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 November	2.250%	91.201	3.924	$30,000	Inter-dealer	No
1:24pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 November	2.250%	91.201	3.924	$30,000	Inter-dealer	No
1:15pm	University Ky Gen Rcpts Ref Ser C	2026 October	4.000%	100.02	3.922	$25,000	Investor sold	No
11:47am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	92.15	3.920	$10,000	Investor sold	No
3:15pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 April	3.000%	93.494	3.920	$10,000	Investor bought	No
11:46am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	100.492	3.920	$25,000	Investor bought	No
2:44pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	3.000%	94.517	3.919	$50,000	Investor sold	No
1:43pm	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	100.56	3.910	$190,000	Investor bought	No
4:35pm	Mason Cnty Ky Sch Dist Ser B	2042 October	4.000%	100.605	3.909	$30,000	Investor bought	No
2:44pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	3.000%	94.597	3.905	$50,000	Inter-dealer	No
11:05am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	97.715	3.903	$15,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2041 December	4.000%	100.678	3.900	$585,000	Investor bought	No
11:40am	Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2029 April	2.125%	92.945	3.899	$10,000	Investor bought	No
3:21pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 May	2.000%	99.175	3.884	$5,000	Inter-dealer	No
3:21pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 May	2.000%	99.175	3.884	$5,000	Inter-dealer	No
11:47am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2043 May	4.000%	100.98	3.875	$50,000	Investor bought	No
10:22am	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	2.625%	94.858	3.874	$20,000	Investor sold	No
11:18am	Owensboro Ky Wtr Rev Ref & Impt	2041 September	3.750%	98.515	3.871	$50,000	Investor bought	No
1:42pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2028 October	5.000%	102.02	3.862	$200,000	Investor sold	No
10:22am	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	2.625%	94.918	3.859	$20,000	Investor bought	No
2:33pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 March	3.375%	97.0	3.851	$25,000	Inter-dealer	No
10:28am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	101.002	3.840	$100,000	Investor bought	No
2:46pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	3.000%	94.972	3.840	$50,000	Inter-dealer	No
2:03pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	3.000%	92.767	3.830	$50,000	Investor bought	No
4:05pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	97.35	3.828	$25,000	Investor sold	No
2:37pm	Western Ky Univ Revs Gen Rcpts Ser A	2030 May	3.500%	98.5	3.807	$25,000	Investor sold	No
12:29pm	Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref	2028 January	3.000%	97.67	3.800	$5,000	Inter-dealer	No
12:29pm	Paducah Mccracken Cnty Ky Swr Agy Swr Rev Ref	2028 January	3.000%	97.67	3.800	$5,000	Inter-dealer	No
2:29pm	Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 March	3.375%	96.179	3.794	$30,000	Investor sold	No
1:24pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 November	2.250%	91.868	3.791	$30,000	Investor bought	No
2:50pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2032 July	3.500%	98.101	3.789	$25,000	Investor sold	No
2:27pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	98.97	3.789	$25,000	Investor sold	No
2:39pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	95.661	3.789	$25,000	Investor sold	No
2:37pm	Western Ky Univ Revs Gen Rcpts Ser A	2030 May	3.500%	98.6	3.787	$25,000	Inter-dealer	No
3:20pm	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 November	5.000%	107.363	3.784	$600,000	Investor sold	No
2:50pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2032 July	3.500%	98.161	3.780	$25,000	Inter-dealer	No
9:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	109.96	3.780	$0	Investor sold	No
2:39pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 August	3.250%	95.761	3.776	$25,000	Inter-dealer	No
2:27pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.07	3.773	$25,000	Inter-dealer	No
9:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	110.047	3.770	$0	Investor bought	No
9:26am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	3.000%	95.006	3.768	$30,000	Investor sold	No
4:05pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	97.55	3.765	$25,000	Inter-dealer	No
11:03am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.500%	98.527	3.759	$10,000	Inter-dealer	No
9:26am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	3.000%	95.071	3.758	$30,000	Inter-dealer	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	110.231	3.757	$10,000	Investor sold	No
1:18pm	Versailles Ky Pub Pptys Corp Rev First Mtg Kctcs Proj	2025 December	5.000%	101.245	3.753	$25,000	Investor sold	No
2:37pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 June	3.250%	98.35	3.753	$25,000	Investor sold	No
2:21pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 March	3.125%	97.54	3.752	$25,000	Investor sold	No
2:42pm	Taylor Cnty Ky Sch Dist	2036 December	4.000%	101.716	3.750	$150,000	Investor bought	No
12:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 May	3.000%	98.262	3.750	$10,000	Investor sold	No
10:47am	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2028 March	3.000%	97.71	3.748	$5,000	Investor sold	No
10:47am	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2028 March	3.000%	97.71	3.748	$5,000	Inter-dealer	No
4:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 August	4.000%	100.169	3.745	$965,000	Inter-dealer	No
9:33am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	110.307	3.740	$0	Investor sold	No
10:53am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	97.74	3.738	$5,000	Investor sold	No
10:53am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	97.74	3.738	$5,000	Inter-dealer	No
11:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 August	4.000%	101.115	3.738	$10,000	Inter-dealer	No
11:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 August	4.000%	101.115	3.738	$10,000	Inter-dealer	No
3:42pm	Eastern Ky Univ Gen Rcpts Ser A	2033 April	3.500%	98.33	3.734	$20,000	Inter-dealer	No
3:42pm	Eastern Ky Univ Gen Rcpts Ser A	2033 April	3.500%	98.33	3.734	$20,000	Inter-dealer	No
10:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	110.394	3.730	$0	Investor bought	No
4:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 August	4.000%	100.179	3.730	$965,000	Inter-dealer	No
4:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 August	4.000%	100.179	3.730	$965,000	Inter-dealer	No
2:28pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	110.4	3.729	$295,000	Investor sold	No
1:16pm	University Ky Gen Rcpts Ser A	2035 April	3.000%	93.808	3.726	$45,000	Inter-dealer	No
2:21pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 March	3.125%	97.64	3.726	$25,000	Inter-dealer	No
1:04pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2046 August	5.000%	103.275	3.726	$10,000	Investor bought	No
3:43pm	Eastern Ky Univ Gen Rcpts Ser A	2033 April	3.500%	98.4	3.724	$20,000	Inter-dealer	No
2:37pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 June	3.250%	98.45	3.723	$25,000	Inter-dealer	No
4:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2025 August	4.000%	100.184	3.722	$965,000	Investor bought	No
11:03am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.500%	98.777	3.715	$10,000	Inter-dealer	No
11:03am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.500%	98.777	3.715	$10,000	Investor bought	No
11:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 August	4.000%	101.215	3.715	$10,000	Investor bought	No
3:45pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2026 February	5.000%	101.49	3.708	$15,000	Inter-dealer	No
1:23pm	Bowling Green Ky Wtr & Swr Rev	2030 June	4.000%	100.43	3.707	$25,000	Investor sold	No
1:23pm	Bowling Green Ky Wtr & Swr Rev	2030 June	4.000%	100.43	3.707	$25,000	Inter-dealer	No
2:20pm	Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 May	3.000%	96.54	3.707	$30,000	Investor sold	No
11:17am	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	109.621	3.705	$395,000	Inter-dealer	No
2:35pm	Western Ky Univ Revs Gen Rcpts Ser A	2030 May	3.500%	99.0	3.704	$25,000	Inter-dealer	No
4:05pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	97.75	3.701	$25,000	Inter-dealer	No
11:10am	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	109.696	3.696	$395,000	Inter-dealer	No
1:10pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2040 October	5.000%	110.692	3.696	$40,000	Investor sold	No
9:02am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 February	3.000%	99.86	3.691	$5,000	Inter-dealer	No
9:02am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 February	3.000%	99.86	3.691	$5,000	Inter-dealer	No
2:41pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 March	3.000%	98.511	3.686	$25,000	Investor sold	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	110.823	3.681	$10,000	Investor sold	No
1:27pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.500%	98.868	3.678	$25,000	Investor sold	No
3:54pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.67	3.677	$15,000	Investor bought	No
3:54pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.67	3.677	$15,000	Inter-dealer	No
12:24pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 October	4.000%	101.981	3.670	$10,000	Investor bought	No
12:24pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 October	4.000%	101.981	3.670	$10,000	Inter-dealer	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	110.923	3.669	$10,000	Investor bought	No
1:10pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2040 October	5.000%	110.942	3.667	$40,000	Inter-dealer	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2030 October	4.000%	100.6	3.662	$25,000	Investor sold	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	111.037	3.656	$10,000	Investor sold	No
1:10pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2040 October	5.000%	111.047	3.655	$40,000	Investor bought	No
3:21pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 May	2.000%	99.275	3.654	$5,000	Investor bought	No
3:06pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.000%	94.861	3.653	$70,000	Inter-dealer	No
3:06pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.000%	94.861	3.653	$70,000	Inter-dealer	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	111.097	3.649	$10,000	Investor bought	No
2:30pm	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2035 October	3.125%	95.396	3.642	$25,000	Investor sold	No
11:22am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2025 October	3.000%	99.46	3.639	$1,995,000	Investor sold	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2025 November	5.000%	101.252	3.637	$15,000	Investor sold	No
2:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2027 February	2.500%	97.633	3.631	$10,000	Investor sold	No
2:30pm	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2035 October	3.125%	95.496	3.630	$25,000	Inter-dealer	No
2:35pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 June	3.250%	98.75	3.630	$25,000	Inter-dealer	No
10:22am	Rockcastle Cnty Ky Brd Ed	2036 March	4.000%	102.62	3.630	$100,000	Investor bought	No
2:30pm	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2035 October	3.125%	95.566	3.622	$25,000	Investor bought	No
11:16am	Wolfe Cnty Ky Brd Ed Ser A	2035 March	5.000%	110.395	3.607	$185,000	Inter-dealer	No
11:10am	Wolfe Cnty Ky Brd Ed Ser A	2035 March	5.000%	110.47	3.598	$185,000	Inter-dealer	No
8:20am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2025 August	5.000%	100.95	3.595	$5,000	Inter-dealer	No
8:20am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2025 August	5.000%	100.95	3.595	$5,000	Inter-dealer	No
2:44pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2025 February	5.000%	100.261	3.593	$75,000	Investor sold	No
9:57am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2031 September	3.000%	96.46	3.593	$75,000	Inter-dealer	No
12:22pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2032 May	4.000%	101.66	3.592	$5,000	Investor sold	No
9:57am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2031 September	3.000%	96.469	3.591	$75,000	Investor bought	No
1:42pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2028 October	5.000%	102.52	3.586	$200,000	Inter-dealer	No
3:43pm	Eastern Ky Univ Gen Rcpts Ser A	2033 April	3.500%	99.4	3.583	$20,000	Investor bought	No
4:05pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 May	3.000%	98.125	3.583	$25,000	Investor bought	No
3:40pm	Daviess Cnty Ky Brd Ed	2040 February	5.000%	109.944	3.580	$1,575,000	Investor bought	No
2:17pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.100%	97.169	3.579	$25,000	Investor sold	No
2:09pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 June	3.000%	97.123	3.578	$15,000	Investor sold	No
4:00pm	Bellevue Ky Indpt Sch Dist	2025 December	5.000%	101.353	3.570	$55,000	Inter-dealer	No
2:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2027 February	2.500%	97.758	3.570	$10,000	Inter-dealer	No
2:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2027 February	2.500%	97.758	3.570	$10,000	Inter-dealer	No
2:17pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.100%	97.234	3.568	$25,000	Inter-dealer	No
2:09pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 June	3.000%	97.188	3.565	$15,000	Inter-dealer	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.558	3.565	$30,000	Inter-dealer	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.558	3.565	$30,000	Inter-dealer	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.558	3.565	$30,000	Inter-dealer	No
9:26am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	3.000%	96.306	3.564	$30,000	Investor bought	No
3:06pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.000%	95.561	3.561	$70,000	Investor bought	No
3:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	103.628	3.560	$350,000	Investor bought	No
2:02pm	Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	4.000%	101.606	3.550	$5,000	Investor bought	No
2:02pm	Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 October	4.000%	101.606	3.550	$5,000	Inter-dealer	No
1:16pm	University Ky Gen Rcpts Ser A	2035 April	3.000%	95.308	3.545	$45,000	Investor bought	No
9:52am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.000%	97.399	3.544	$10,000	Investor bought	No
12:42pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.605	3.539	$135,000	Investor sold	No
12:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 May	3.000%	98.755	3.536	$10,000	Inter-dealer	No
12:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 May	3.000%	98.755	3.536	$10,000	Inter-dealer	No
11:16am	Wolfe Cnty Ky Brd Ed Ser A	2036 March	5.000%	110.999	3.531	$175,000	Inter-dealer	No
11:04am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	4.125%	103.441	3.530	$270,000	Inter-dealer	No
11:10am	Wolfe Cnty Ky Brd Ed Ser A	2036 March	5.000%	111.074	3.522	$175,000	Inter-dealer	No
12:22pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2032 May	4.000%	101.96	3.519	$5,000	Investor bought	No
1:35pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2028 October	5.000%	102.645	3.517	$200,000	Investor bought	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.658	3.510	$30,000	Investor bought	No
4:12pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 March	3.125%	98.48	3.510	$25,000	Inter-dealer	No
1:59pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 January	3.375%	99.98	3.510	$25,000	Inter-dealer	No
1:59pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 January	3.375%	99.98	3.510	$25,000	Inter-dealer	No
9:26am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 October	5.000%	101.25	3.508	$15,000	Inter-dealer	No
2:23pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	102.32	3.504	$35,000	Investor sold	No
10:37am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	5.000%	108.675	3.502	$5,000	Investor sold	No
1:05pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	110.598	3.500	$60,000	Investor sold	No
9:55am	Kentucky Bd Corp Fing Prog Rev First Ser C	2027 February	3.000%	98.949	3.500	$25,000	Investor bought	No
3:39pm	Daviess Cnty Ky Brd Ed	2039 February	5.000%	110.539	3.500	$1,495,000	Investor bought	No
1:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2037 November	5.000%	107.985	3.500	$15,000	Investor bought	No
12:40pm	Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College	2035 June	5.000%	104.936	3.500	$50,000	Investor bought	No
9:17am	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2037 November	5.000%	107.985	3.500	$15,000	Investor sold	No
12:22pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	5.000%	111.36	3.497	$5,000	Investor bought	No
12:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 May	3.000%	98.855	3.492	$10,000	Investor bought	No
11:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 February	4.000%	100.586	3.491	$25,000	Investor sold	No
10:37am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	5.000%	108.745	3.490	$5,000	Investor bought	No
2:25pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	5.000%	108.75	3.489	$5,000	Inter-dealer	No
1:05pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	110.723	3.484	$60,000	Investor bought	No
2:25pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	5.000%	108.823	3.477	$5,000	Investor bought	No
12:07pm	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2025 September	5.000%	101.157	3.472	$25,000	Investor sold	No
11:37am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2025 September	5.000%	101.157	3.472	$25,000	Inter-dealer	No
12:42pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	102.73	3.470	$135,000	Investor bought	No
3:39pm	Daviess Cnty Ky Brd Ed	2038 February	5.000%	110.838	3.460	$1,420,000	Investor bought	No
10:14am	Covington Ky Ser C	2030 December	5.000%	108.33	3.457	$15,000	Inter-dealer	No
8:20am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2025 August	5.000%	101.05	3.449	$5,000	Investor bought	No
1:13pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2025 July	5.000%	100.931	3.441	$125,000	Investor sold	No
1:44pm	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	103.611	3.440	$100,000	Inter-dealer	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2037 October	5.000%	112.96	3.439	$20,000	Investor sold	No
12:14pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2030 May	3.125%	98.45	3.437	$50,000	Investor sold	No
3:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2038 June	5.250%	111.946	3.435	$15,000	Investor sold	No
1:48pm	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	103.656	3.433	$100,000	Investor bought	No
11:17am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.927	3.430	$30,000	Inter-dealer	No
11:17am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.927	3.430	$30,000	Inter-dealer	No
11:17am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.927	3.430	$30,000	Investor sold	No
11:35am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	103.742	3.420	$50,000	Inter-dealer	No
11:35am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	103.742	3.420	$25,000	Inter-dealer	No
1:59pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 January	3.375%	99.99	3.420	$25,000	Investor bought	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2036 November	5.000%	113.229	3.419	$25,000	Investor sold	No
11:35am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	103.756	3.418	$50,000	Investor bought	No
11:35am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	103.756	3.418	$25,000	Investor bought	No
12:44pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2025 November	5.000%	101.457	3.417	$45,000	Investor sold	No
10:14am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	4.000%	101.795	3.415	$25,000	Inter-dealer	No
10:14am	Covington Ky Ser C	2030 December	5.000%	108.58	3.413	$15,000	Inter-dealer	No
10:52am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2028 April	3.000%	98.71	3.409	$35,000	Investor sold	No
10:52am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2028 April	3.000%	98.71	3.409	$35,000	Inter-dealer	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2032 November	5.000%	105.832	3.407	$20,000	Investor sold	No
9:33am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	101.212	3.401	$35,000	Investor bought	No
3:02pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2025 October	3.000%	99.66	3.401	$100,000	Investor bought	No
3:08pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2025 October	3.000%	99.66	3.401	$100,000	Inter-dealer	No
12:20pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	5.000%	111.451	3.400	$50,000	Investor bought	No
4:05pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2025 February	5.000%	100.299	3.400	$25,000	Investor bought	No
4:28pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2025 February	5.000%	100.299	3.400	$65,000	Investor bought	No
12:20pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 March	5.000%	111.451	3.400	$50,000	Inter-dealer	No
2:24pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2033 April	5.000%	111.57	3.398	$50,000	Investor sold	No
3:53pm	Lexington Fayette Urban Cnty Govt Ky Ref Various Purp Ser A	2027 October	4.000%	100.51	3.390	$15,000	Inter-dealer	No
2:24pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2033 April	5.000%	111.63	3.390	$50,000	Inter-dealer	No
12:44pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2025 November	5.000%	101.484	3.388	$45,000	Inter-dealer	No
12:19pm	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 April	4.000%	103.959	3.387	$25,000	Investor bought	No
10:14am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	4.000%	101.895	3.383	$25,000	Investor bought	No
2:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2027 February	2.500%	98.149	3.381	$10,000	Investor bought	No
12:26pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.968	3.380	$20,000	Investor bought	No
12:26pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.968	3.380	$20,000	Inter-dealer	No
2:17pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.100%	98.4	3.368	$15,000	Investor bought	No
3:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2038 June	5.250%	112.446	3.364	$15,000	Investor bought	No
11:35am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	4.125%	104.441	3.361	$270,000	Investor bought	No
12:29pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2040 December	5.000%	112.678	3.360	$200,000	Investor bought	No
2:03pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.987	3.349	$515,000	Investor sold	No
12:00pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2026 February	5.000%	101.914	3.348	$20,000	Investor sold	No
2:09pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 June	3.000%	98.257	3.348	$15,000	Investor bought	No
3:54pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	101.254	3.346	$95,000	Investor sold	No
12:50pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	5.000%	111.809	3.340	$50,000	Investor bought	No
1:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	111.01	3.334	$65,000	Inter-dealer	No
1:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	111.01	3.334	$65,000	Inter-dealer	No
1:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	111.01	3.334	$65,000	Investor bought	No
3:54pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	101.266	3.331	$95,000	Investor bought	No
12:05pm	Henderson Ky	2032 June	4.000%	104.42	3.331	$60,000	Investor sold	No
12:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	105.391	3.330	$250,000	Inter-dealer	No
12:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	105.391	3.330	$250,000	Inter-dealer	No
12:06pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 August	6.000%	118.016	3.326	$15,000	Investor bought	No
10:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	114.219	3.310	$20,000	Investor sold	No
11:10am	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	3.000%	99.08	3.305	$10,000	Inter-dealer	No
11:36am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 December	4.000%	103.767	3.300	$25,000	Inter-dealer	No
11:36am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 December	4.000%	103.778	3.298	$25,000	Investor bought	No
11:48am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	5.000%	106.616	3.297	$55,000	Investor sold	No
10:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	114.369	3.294	$20,000	Investor bought	No
10:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	114.369	3.294	$20,000	Inter-dealer	No
10:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	114.369	3.294	$20,000	Investor bought	No
2:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2034 June	5.000%	111.312	3.291	$50,000	Investor sold	No
8:32am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	5.000%	114.45	3.290	$0	Investor sold	No
8:32am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	5.000%	114.45	3.290	$0	Inter-dealer	No
9:29am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 October	5.000%	101.436	3.290	$15,000	Investor bought	No
12:00pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2026 February	5.000%	101.989	3.284	$20,000	Inter-dealer	No
2:07pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2034 June	5.000%	111.437	3.273	$50,000	Investor bought	No
3:53pm	Lexington Fayette Urban Cnty Govt Ky Ref Various Purp Ser A	2027 October	4.000%	100.61	3.272	$15,000	Investor bought	No
10:54am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 October	5.000%	113.27	3.263	$25,000	Investor bought	No
9:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	102.706	3.260	$20,000	Investor sold	No
4:12pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 March	3.125%	99.464	3.259	$25,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2034 December	5.000%	112.202	3.250	$150,000	Investor bought	No
9:51am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 February	4.000%	104.173	3.250	$250,000	Investor bought	No
3:53pm	Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 May	3.000%	98.971	3.250	$200,000	Inter-dealer	No
3:53pm	Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 May	3.000%	98.98	3.248	$200,000	Investor bought	No
3:46pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2028 February	5.000%	105.299	3.239	$55,000	Inter-dealer	No
1:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	105.697	3.238	$250,000	Inter-dealer	No
12:00pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2026 February	5.000%	102.049	3.233	$20,000	Investor bought	No
10:54am	University Ky Gen Rcpts Ser A	2027 October	4.000%	101.01	3.233	$10,000	Investor bought	No
4:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2034 November	5.000%	114.977	3.227	$45,000	Investor sold	No
1:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	105.742	3.225	$35,000	Inter-dealer	No
3:46pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2028 February	5.000%	105.354	3.221	$55,000	Inter-dealer	No
3:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.111	3.221	$5,000	Investor sold	No
3:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.111	3.221	$5,000	Inter-dealer	No
1:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	105.765	3.218	$300,000	Investor bought	No
1:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	105.775	3.215	$15,000	Inter-dealer	No
3:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2034 June	5.000%	111.858	3.214	$10,000	Investor sold	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	103.34	3.213	$115,000	Inter-dealer	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	103.34	3.213	$115,000	Investor sold	No
11:28am	University Louisville Ky Revs Gen Rcpts Ser B	2027 September	5.000%	104.712	3.211	$10,000	Inter-dealer	No
11:28am	University Louisville Ky Revs Gen Rcpts Ser B	2027 September	5.000%	104.712	3.211	$10,000	Inter-dealer	No
11:28am	University Louisville Ky Revs Gen Rcpts Ser B	2027 September	5.000%	104.712	3.211	$10,000	Inter-dealer	No
3:38pm	Daviess Cnty Ky Brd Ed	2034 February	5.000%	112.727	3.210	$1,075,000	Investor bought	No
3:35pm	Daviess Cnty Ky Brd Ed	2034 February	5.000%	112.727	3.210	$65,000	Investor bought	No
12:35pm	University Ky Gen Rcpts Ser B	2035 April	5.000%	113.039	3.209	$30,000	Investor sold	No
12:35pm	University Ky Gen Rcpts Ser B	2035 April	5.000%	113.039	3.209	$30,000	Investor sold	No
12:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.231	3.206	$10,000	Investor sold	No
12:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.231	3.206	$10,000	Inter-dealer	No
11:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 June	4.000%	101.917	3.204	$15,000	Investor sold	No
9:59am	Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	99.21	3.202	$60,000	Inter-dealer	No
12:35pm	University Ky Gen Rcpts Ser B	2035 April	5.000%	113.109	3.200	$30,000	Inter-dealer	No
1:56pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	113.279	3.200	$175,000	Investor bought	No
12:35pm	University Ky Gen Rcpts Ser B	2035 April	5.000%	113.109	3.200	$30,000	Investor bought	No
12:35pm	University Ky Gen Rcpts Ser B	2035 April	5.000%	113.109	3.200	$30,000	Investor bought	No
9:59am	Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	99.217	3.200	$60,000	Investor bought	No
12:35pm	University Ky Gen Rcpts Ser B	2035 April	5.000%	113.109	3.200	$30,000	Inter-dealer	No
12:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.291	3.199	$10,000	Investor bought	No
2:00pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	106.499	3.196	$5,000	Inter-dealer	No
2:00pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	106.499	3.196	$5,000	Investor bought	No
4:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2034 November	5.000%	115.277	3.194	$45,000	Investor bought	No
4:09pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2025 November	5.000%	101.67	3.189	$400,000	Investor sold	No
3:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2032 October	5.000%	112.52	3.186	$5,000	Investor sold	No
12:19pm	Fayette Cnty Ky Brd Ed Ser A	2033 April	5.000%	113.266	3.180	$25,000	Investor bought	No
9:02am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 February	3.000%	99.96	3.178	$5,000	Investor bought	No
12:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.468	3.176	$30,000	Investor sold	No
10:54am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A Agm Cr	2026 August	5.000%	101.24	3.174	$65,000	Investor bought	No
4:39pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	104.545	3.171	$20,000	Investor sold	No
11:57am	Richmond Ky	2033 June	5.000%	113.561	3.170	$255,000	Investor bought	No
10:15am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	102.126	3.168	$150,000	Investor sold	No
10:15am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	102.126	3.168	$150,000	Inter-dealer	No
3:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	111.254	3.162	$10,000	Investor sold	No
1:29pm	Rowan Cnty Ky	2027 June	4.000%	101.242	3.160	$45,000	Investor bought	No
11:17am	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 129	2032 April	5.000%	112.006	3.159	$100,000	Investor sold	No
3:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	111.314	3.153	$10,000	Investor bought	No
11:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	4.000%	101.32	3.152	$175,000	Inter-dealer	No
9:52am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2025 May	5.000%	100.879	3.151	$90,000	Investor bought	No
10:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2032 October	5.000%	112.789	3.150	$5,000	Investor bought	No
11:17am	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 129	2032 April	5.000%	112.066	3.150	$100,000	Investor bought	No
4:03pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 June	5.000%	110.852	3.148	$15,000	Investor sold	No
4:03pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 June	5.000%	110.852	3.148	$15,000	Inter-dealer	No
12:37pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2036 December	5.000%	114.459	3.147	$35,000	Investor sold	No
3:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2034 June	5.000%	112.358	3.143	$10,000	Investor bought	No
2:08pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2026 January	5.000%	102.011	3.141	$100,000	Investor bought	No
12:37pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2036 December	5.000%	114.524	3.140	$35,000	Investor bought	No
12:37pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2036 December	5.000%	114.524	3.140	$35,000	Inter-dealer	No
11:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	4.000%	101.34	3.139	$175,000	Inter-dealer	No
10:15am	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	102.176	3.126	$150,000	Inter-dealer	No
10:25am	Richmond Ky	2032 June	5.000%	112.505	3.120	$80,000	Investor bought	No
1:39pm	Glasgow Ky Elec Plt Brd Elec Sys Rev	2029 June	4.000%	103.71	3.115	$100,000	Inter-dealer	No
3:35pm	Daviess Cnty Ky Brd Ed	2033 February	5.000%	113.494	3.110	$1,080,000	Investor bought	No
1:40pm	Glasgow Ky Elec Plt Brd Elec Sys Rev	2029 June	4.000%	103.745	3.107	$100,000	Investor bought	No
3:34pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2029 May	5.000%	102.659	3.102	$100,000	Inter-dealer	No
3:34pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2029 May	5.000%	102.659	3.102	$100,000	Inter-dealer	No
11:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	106.298	3.101	$10,000	Investor sold	No
3:41pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	5.000%	107.455	3.090	$70,000	Investor bought	No
3:52pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 August	5.000%	112.996	3.089	$50,000	Investor sold	No
2:27pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	114.02	3.084	$15,000	Investor sold	No
11:47am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2028 December	5.000%	107.214	3.081	$10,000	Investor sold	No
2:27pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	114.08	3.077	$15,000	Investor bought	No
4:25pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2033 December	5.000%	113.591	3.076	$40,000	Inter-dealer	No
3:52pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 August	5.000%	113.096	3.075	$50,000	Investor bought	No
3:52pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2035 August	5.000%	113.096	3.075	$50,000	Inter-dealer	No
10:36am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	102.697	3.075	$350,000	Inter-dealer	No
12:06pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 June	4.000%	103.074	3.074	$100,000	Investor sold	No
11:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	106.399	3.072	$10,000	Investor bought	No
4:25pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2033 December	5.000%	113.664	3.067	$40,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2028 December	5.000%	107.199	3.061	$130,000	Inter-dealer	No
1:13pm	Jefferson Cnty Ky Cap Projs Corp Rev Ref Lease Ser A	2028 June	4.375%	100.105	3.056	$40,000	Investor sold	No
4:14pm	Bellevue Ky Indpt Sch Dist	2025 December	5.000%	101.853	3.050	$55,000	Investor bought	No
10:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2026 May	5.000%	102.747	3.040	$350,000	Investor bought	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	109.91	3.040	$125,000	Investor sold	No
12:58pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	4.000%	101.498	3.039	$150,000	Investor bought	No
12:41pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 June	5.000%	108.259	3.034	$25,000	Investor sold	No
4:39pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	104.9	3.033	$20,000	Inter-dealer	No
4:39pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	104.9	3.033	$20,000	Inter-dealer	No
12:47pm	Greenville Ky Energy Savings Proj	2027 June	4.000%	102.391	3.010	$30,000	Investor bought	No
10:05am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2027 December	5.000%	105.716	3.010	$25,000	Investor bought	No
1:27pm	Greenville Ky Energy Savings Proj	2027 June	4.000%	102.391	3.010	$25,000	Investor bought	No
12:35pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2031 July	5.000%	111.866	3.007	$50,000	Inter-dealer	No
12:35pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2031 July	5.000%	111.866	3.007	$50,000	Investor bought	No
9:50am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 April	3.000%	99.995	3.001	$15,000	Investor bought	No
10:42am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	103.281	2.997	$10,000	Investor sold	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2027 August	5.000%	101.364	2.994	$10,000	Inter-dealer	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2027 August	5.000%	101.364	2.994	$10,000	Inter-dealer	No
12:02pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	102.336	2.991	$270,000	Investor bought	No
8:49am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	111.881	2.983	$40,000	Investor sold	No
3:34pm	Daviess Cnty Ky Brd Ed	2032 February	5.000%	112.9	2.980	$100,000	Investor bought	No
11:10am	Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	3.000%	100.07	2.976	$10,000	Investor bought	No
12:35pm	Jefferson Cnty Ky Sch Dist Ser A	2030 September	5.000%	110.671	2.975	$100,000	Investor sold	No
8:49am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	112.031	2.959	$40,000	Inter-dealer	No
8:49am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	112.031	2.959	$40,000	Investor bought	No
10:42am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	103.351	2.955	$10,000	Inter-dealer	No
3:55pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2029 May	5.000%	102.909	2.927	$100,000	Investor bought	No
1:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	111.114	2.922	$25,000	Investor bought	No
1:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	111.114	2.922	$25,000	Investor bought	No
3:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2027 August	5.000%	101.414	2.922	$100,000	Inter-dealer	No
12:00pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2028 November	5.000%	107.833	2.903	$10,000	Investor sold	No
3:33pm	Daviess Cnty Ky Brd Ed	2031 February	5.000%	111.728	2.900	$15,000	Investor bought	No
4:00pm	Bellevue Ky Indpt Sch Dist	2028 December	5.000%	107.824	2.900	$130,000	Investor bought	No
3:30pm	Daviess Cnty Ky Brd Ed	2026 February	5.000%	102.332	2.900	$10,000	Investor bought	No
3:39pm	Daviess Cnty Ky Brd Ed	2026 February	5.000%	102.332	2.900	$100,000	Investor bought	No
3:33pm	Daviess Cnty Ky Brd Ed	2026 February	5.000%	102.332	2.900	$500,000	Investor bought	No
12:00pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2028 November	5.000%	107.908	2.884	$10,000	Inter-dealer	No
2:24pm	University Ky Gen Rcpts Ser B	2029 April	5.000%	108.61	2.884	$115,000	Investor sold	No
11:28am	University Louisville Ky Revs Gen Rcpts Ser B	2027 September	5.000%	105.612	2.882	$10,000	Investor bought	No
2:24pm	University Ky Gen Rcpts Ser B	2029 April	5.000%	108.654	2.874	$115,000	Investor bought	No
12:00pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2028 November	5.000%	107.968	2.869	$10,000	Investor bought	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2028 June	5.000%	107.1	2.869	$35,000	Investor bought	No
12:51pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 April	5.000%	110.56	2.861	$30,000	Investor sold	No
2:23pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2027 April	5.000%	104.849	2.860	$80,000	Investor sold	No
9:39am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2032 November	5.000%	109.901	2.854	$25,000	Investor bought	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2027 August	5.000%	101.464	2.850	$10,000	Investor bought	No
3:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2027 August	5.000%	101.464	2.850	$100,000	Inter-dealer	No
12:51pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 April	5.000%	110.62	2.849	$30,000	Investor bought	No
2:23pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2027 April	5.000%	104.939	2.821	$80,000	Investor bought	No
2:23pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2027 April	5.000%	104.939	2.821	$80,000	Inter-dealer	No
3:33pm	Daviess Cnty Ky Brd Ed	2029 February	5.000%	108.619	2.780	$200,000	Investor bought	No
8:30am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	105.577	2.770	$160,000	Investor bought	No
8:30am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	105.577	2.770	$160,000	Inter-dealer	No
10:33am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	110.511	2.747	$720,000	Investor sold	No
10:34am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 December	5.000%	110.546	2.740	$720,000	Investor bought	No
3:32pm	Daviess Cnty Ky Brd Ed	2027 February	5.000%	104.681	2.730	$10,000	Investor bought	No
4:14pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026 November	5.000%	104.372	2.720	$25,000	Inter-dealer	No
4:14pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026 November	5.000%	104.372	2.720	$25,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2027 August	5.000%	101.714	2.490	$100,000	Investor bought	No
4:14pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026 November	5.000%	104.972	2.417	$25,000	Investor bought	No
4:19pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.398	0.000	$105,000	Investor sold	No
1:45pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.662	0.000	$25,000	Investor bought	No
1:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	99.947	0.000	$85,000	Investor sold	No
1:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	105.0	0.000	$5,000	Investor sold	No
11:08am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	99.75	0.000	$25,000	Investor sold	No
1:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2049 December	4.000%	99.895	0.000	$5,000	Inter-dealer	No
1:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2049 December	4.000%	99.895	0.000	$5,000	Investor sold	No
1:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	99.947	0.000	$85,000	Inter-dealer	No
1:45pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	107.462	0.000	$25,000	Investor sold	No
1:45pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	106.041	0.000	$10,000	Investor bought	No
1:45pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	105.541	0.000	$10,000	Investor sold	No
8:16am	Berea Ky Edl Facs Rev Var Berea College Proj Ser A	2032 June	2.800%	100.0	0.000	$600,000	Investor sold	No
3:23pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc	2043 October	3.050%	100.0	0.000	$4,000,000	Investor sold	No
1:17pm	Jefferson Cnty Ky Cap Projs Corp Rev Ref Lease Ser A	2028 June	4.375%	100.605	-3.061	$40,000	Investor bought	No