The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:33am	Rockcastle Cnty Ky First Mtg Hosp Rev Ref Rockcastle Hosp Proj	2027 June	4.000%	89.158	10.000	$30,000	Inter-dealer	No
10:33am	Rockcastle Cnty Ky First Mtg Hosp Rev Ref Rockcastle Hosp Proj	2027 June	4.000%	89.258	9.941	$30,000	Investor bought	No
2:34pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 August	5.000%	99.8	5.886	$5,000	Investor sold	No
9:56am	Kentucky Bd Corp Fing Prog Rev First Ser D	2051 February	2.500%	58.133	5.588	$5,000	Investor bought	No
3:07pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	3.700%	85.82	5.562	$5,000	Inter-dealer	No
11:24am	University Louisville Ky Revs Ref Gen Rcpts Ser B	2025 September	3.000%	99.256	5.557	$50,000	Investor sold	No
3:42pm	University Louisville Ky Revs Ser A	2050 September	2.750%	62.672	5.500	$10,000	Investor sold	No
3:42pm	University Louisville Ky Revs Ser A	2050 September	2.750%	62.672	5.500	$10,000	Inter-dealer	No
3:42pm	University Louisville Ky Revs Ser A	2050 September	2.750%	62.772	5.490	$10,000	Investor bought	No
11:24am	University Louisville Ky Revs Ref Gen Rcpts Ser B	2025 September	3.000%	99.28	5.474	$50,000	Inter-dealer	No
11:29am	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser D	2035 January	5.416%	100.25	5.377	$40,000	Inter-dealer	No
11:18am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	88.99	5.255	$10,000	Investor sold	No
11:18am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	89.11	5.246	$10,000	Inter-dealer	No
9:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2037 February	2.000%	71.9	5.241	$5,000	Investor sold	No
1:27pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	96.982	5.241	$25,000	Investor sold	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	96.9	5.239	$25,000	Investor sold	No
11:29am	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser D	2035 January	5.416%	101.25	5.224	$40,000	Investor bought	No
9:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2037 February	2.000%	72.1	5.213	$5,000	Inter-dealer	No
9:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2037 February	2.000%	72.1	5.213	$5,000	Inter-dealer	No
9:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2037 February	2.000%	72.2	5.199	$5,000	Investor bought	No
2:46pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable Ser B	2026 August	2.000%	96.31	5.187	$15,000	Investor sold	No
12:49pm	Kentucky Bd Corp Fing Prog Rev Taxable First Ser C	2030 February	3.625%	93.576	5.179	$10,000	Investor sold	No
12:49pm	Kentucky Bd Corp Fing Prog Rev Taxable First Ser C	2030 February	3.625%	93.576	5.179	$10,000	Inter-dealer	No
12:13pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	85.172	5.166	$10,000	Investor sold	No
12:13pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2051 June	4.125%	85.232	5.161	$10,000	Investor bought	No
11:04am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.124	5.143	$65,000	Inter-dealer	No
11:04am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.124	5.143	$65,000	Inter-dealer	No
4:45pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.124	5.143	$10,000	Inter-dealer	No
4:45pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	98.224	5.136	$10,000	Investor bought	No
12:49pm	Kentucky Bd Corp Fing Prog Rev Taxable First Ser C	2030 February	3.625%	93.776	5.128	$10,000	Inter-dealer	No
1:21pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	87.8	5.108	$150,000	Investor sold	No
3:07pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.250%	88.42	5.084	$5,000	Inter-dealer	No
12:54pm	Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	2.000%	91.011	5.070	$5,000	Investor sold	No
12:54pm	Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	2.000%	91.011	5.070	$5,000	Inter-dealer	No
12:36pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2054 February	4.250%	87.678	5.069	$5,000	Investor sold	No
12:35pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2054 February	4.250%	87.678	5.069	$5,000	Inter-dealer	No
10:58am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.258	5.067	$1,000,000	Inter-dealer	No
9:55am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	72.765	5.060	$5,000	Investor bought	No
11:03am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.308	5.060	$1,000,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.3	5.053	$25,000	Inter-dealer	No
12:35pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2054 February	4.250%	87.928	5.051	$5,000	Investor bought	No
10:59am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	101.378	5.050	$1,000,000	Investor bought	No
1:27pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	99.382	5.048	$25,000	Inter-dealer	No
1:27pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	99.532	5.037	$25,000	Investor bought	No
2:43pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.524	5.036	$10,000	Investor bought	No
2:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.524	5.036	$50,000	Investor bought	No
2:07pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.524	5.036	$5,000	Investor bought	No
1:05pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	88.565	5.033	$150,000	Inter-dealer	No
1:05pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	88.64	5.026	$150,000	Inter-dealer	No
3:36pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	5.000%	99.75	5.020	$20,000	Investor bought	No
12:41pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	5.000%	99.75	5.020	$30,000	Investor bought	No
9:55am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2043 February	3.625%	83.751	5.020	$5,000	Investor bought	No
2:03pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2045 January	5.000%	99.75	5.020	$50,000	Inter-dealer	No
9:44am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	99.77	5.018	$10,000	Inter-dealer	No
9:44am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	99.77	5.018	$10,000	Inter-dealer	No
8:48am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	101.628	5.014	$25,000	Investor sold	No
2:03pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2045 January	5.000%	99.875	5.010	$50,000	Inter-dealer	No
9:44am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	99.87	5.010	$10,000	Investor bought	No
11:04am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	99.924	5.006	$65,000	Investor bought	No
2:28pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2045 January	5.000%	99.952	5.004	$50,000	Investor bought	No
2:57pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2029 November	2.050%	88.341	5.000	$15,000	Inter-dealer	No
2:57pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2029 November	2.050%	88.341	5.000	$15,000	Inter-dealer	No
3:26pm	Morehead St Univ Ky Gen Rcpts Ref Taxable Ser A	2029 November	2.050%	88.341	5.000	$15,000	Investor sold	No
8:48am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	101.728	5.000	$25,000	Inter-dealer	No
10:07am	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	74.224	4.979	$30,000	Investor sold	No
3:32pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2050 January	5.000%	100.166	4.974	$50,000	Investor sold	No
4:49pm	Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2027 September	4.500%	98.982	4.972	$10,000	Inter-dealer	No
4:04pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2029 November	5.650%	102.75	4.960	$10,000	Investor bought	No
3:04pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D	2042 February	3.750%	86.48	4.948	$5,000	Inter-dealer	No
4:04pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.0	4.948	$20,000	Investor bought	No
4:03pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.0	4.948	$20,000	Investor bought	No
4:03pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2042 September	5.000%	100.0	4.948	$10,000	Investor bought	No
1:13pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 September	4.375%	91.332	4.947	$180,000	Investor sold	No
1:51pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2040 June	4.000%	90.063	4.942	$50,000	Investor sold	No
10:52am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2050 January	5.000%	100.391	4.940	$50,000	Inter-dealer	No
10:52am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2050 January	5.000%	100.491	4.925	$50,000	Investor bought	No
10:07am	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	75.024	4.909	$30,000	Inter-dealer	No
9:10am	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.800%	93.723	4.909	$25,000	Inter-dealer	No
1:51pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2040 June	4.000%	90.413	4.907	$50,000	Inter-dealer	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.625%	96.212	4.900	$250,000	Inter-dealer	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.625%	96.212	4.900	$400,000	Inter-dealer	No
1:51pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2040 June	4.000%	90.478	4.900	$50,000	Investor bought	No
3:04pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	102.512	4.897	$185,000	Inter-dealer	No
10:07am	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	75.174	4.896	$30,000	Investor bought	No
2:48pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	76.949	4.891	$30,000	Investor bought	No
8:42am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.250%	81.213	4.890	$5,000	Investor bought	No
3:04pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	102.572	4.888	$185,000	Investor bought	No
12:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2054 February	4.375%	92.237	4.880	$100,000	Inter-dealer	No
12:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2054 February	4.375%	92.237	4.880	$100,000	Inter-dealer	No
11:28am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 February	4.125%	89.491	4.877	$50,000	Inter-dealer	No
11:28am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 February	4.125%	89.491	4.877	$50,000	Inter-dealer	No
10:52am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	100.427	4.868	$125,000	Investor sold	No
9:10am	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.800%	93.973	4.863	$25,000	Inter-dealer	No
3:05pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 May	3.250%	89.477	4.860	$10,000	Inter-dealer	No
4:49pm	Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2027 September	4.500%	99.232	4.855	$10,000	Investor bought	No
10:52am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	100.487	4.850	$125,000	Inter-dealer	No
1:10pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2026 February	3.000%	98.733	4.835	$10,000	Investor sold	No
10:52am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	100.552	4.830	$125,000	Investor bought	No
12:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2054 February	4.375%	93.137	4.818	$100,000	Investor bought	No
1:08pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	94.5	4.807	$15,000	Investor sold	No
12:28pm	Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2037 November	3.125%	84.386	4.805	$10,000	Investor sold	No
12:53pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	90.36	4.790	$40,000	Investor sold	No
11:06am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	90.36	4.790	$40,000	Inter-dealer	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.625%	97.837	4.780	$750,000	Inter-dealer	No
2:37pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2039 September	4.000%	92.06	4.772	$30,000	Investor sold	No
10:11am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable Ser C	2028 June	1.700%	91.41	4.767	$10,000	Inter-dealer	No
10:11am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable Ser C	2028 June	1.700%	91.41	4.767	$10,000	Inter-dealer	No
10:13am	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	91.156	4.755	$100,000	Investor sold	No
10:13am	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	91.216	4.750	$100,000	Inter-dealer	No
11:28am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 February	4.125%	91.28	4.741	$50,000	Investor bought	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2046 August	4.625%	98.599	4.730	$1,655,000	Investor bought	No
10:11am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable Ser C	2028 June	1.700%	91.51	4.729	$10,000	Investor bought	No
12:28pm	Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2037 November	3.125%	85.024	4.729	$10,000	Inter-dealer	No
9:17am	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.800%	94.722	4.726	$25,000	Investor bought	No
1:58pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable Ser C	2028 June	1.700%	91.55	4.714	$40,000	Inter-dealer	No
11:31am	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2028 July	4.133%	98.325	4.714	$20,000	Inter-dealer	No
8:48am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	103.762	4.713	$20,000	Investor bought	No
1:25pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.625%	89.48	4.703	$55,000	Investor sold	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.625%	99.152	4.690	$1,605,000	Investor bought	No
1:25pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.625%	89.596	4.690	$55,000	Investor bought	No
8:12am	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2050 May	4.500%	97.383	4.679	$10,000	Investor bought	No
1:08pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	95.0	4.673	$15,000	Inter-dealer	No
11:31am	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2028 July	4.133%	98.45	4.670	$20,000	Inter-dealer	No
1:49pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	3.000%	93.05	4.660	$50,000	Investor sold	No
2:52pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 March	4.000%	91.83	4.657	$10,000	Investor bought	No
2:52pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 March	4.000%	91.83	4.657	$10,000	Inter-dealer	No
10:29am	Richmond Ky	2050 June	4.500%	97.775	4.651	$75,000	Investor sold	No
2:42pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	102.433	4.650	$100,000	Inter-dealer	No
2:35pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	98.117	4.650	$100,000	Inter-dealer	No
2:42pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	102.433	4.650	$100,000	Inter-dealer	No
11:02am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	94.72	4.647	$30,000	Investor sold	No
10:29am	Richmond Ky	2050 June	4.500%	97.875	4.644	$75,000	Investor bought	No
10:29am	Richmond Ky	2050 June	4.500%	97.875	4.644	$75,000	Inter-dealer	No
10:29am	Richmond Ky	2050 June	4.500%	97.875	4.644	$75,000	Inter-dealer	No
2:35pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.182	4.640	$75,000	Investor sold	No
10:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A Bam Tcrs	2043 November	4.000%	92.135	4.639	$20,000	Investor sold	No
2:13pm	Richmond Ky	2050 June	4.500%	98.0	4.636	$0	Investor sold	No
2:13pm	Richmond Ky	2050 June	4.500%	98.0	4.636	$0	Inter-dealer	No
3:05pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2031 October	3.250%	92.43	4.634	$20,000	Investor sold	No
10:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A Bam Tcrs	2043 November	4.000%	92.195	4.634	$20,000	Inter-dealer	No
11:45am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.375%	96.893	4.632	$50,000	Inter-dealer	No
11:24am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.375%	96.893	4.632	$50,000	Inter-dealer	No
9:04am	University Ky Gen Rcpts Ser A	2039 April	4.000%	93.61	4.629	$5,000	Inter-dealer	No
9:04am	University Ky Gen Rcpts Ser A	2039 April	4.000%	93.61	4.629	$5,000	Inter-dealer	No
3:12pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2026 August	2.000%	96.95	4.622	$150,000	Inter-dealer	No
11:45am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.375%	97.018	4.621	$50,000	Inter-dealer	No
11:24am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.375%	97.018	4.621	$50,000	Inter-dealer	No
9:04am	University Ky Gen Rcpts Ser A	2039 April	4.000%	93.71	4.619	$5,000	Investor bought	No
3:07pm	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2042 June	4.000%	92.76	4.618	$10,000	Investor bought	No
3:02pm	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2042 June	4.000%	92.76	4.618	$10,000	Inter-dealer	No
11:24am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2036 August	3.500%	90.318	4.616	$55,000	Investor sold	No
3:49pm	Richmond Ky	2050 June	4.500%	98.286	4.616	$25,000	Inter-dealer	No
11:28am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 March	3.000%	89.535	4.614	$5,000	Inter-dealer	No
11:05am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 June	5.000%	102.295	4.614	$610,000	Investor sold	No
11:24am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2036 August	3.500%	90.34	4.613	$55,000	Inter-dealer	No
2:35pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.282	4.610	$75,000	Inter-dealer	No
10:34am	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2035 April	3.125%	88.322	4.610	$10,000	Inter-dealer	No
2:35pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.282	4.610	$75,000	Inter-dealer	No
11:05am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 June	5.000%	102.326	4.609	$610,000	Investor bought	No
10:34am	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2035 April	3.125%	88.372	4.603	$10,000	Investor bought	No
10:34am	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2035 April	3.125%	88.372	4.603	$10,000	Inter-dealer	No
10:37am	Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 February	4.000%	93.705	4.593	$50,000	Investor sold	No
10:37am	Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 February	4.000%	93.705	4.593	$50,000	Inter-dealer	No
10:14am	Western Ky Univ Revs Gen Rcpts Ser A	2042 September	4.000%	93.04	4.587	$45,000	Investor bought	No
1:26pm	Western Ky Univ Revs Gen Rcpts Ser A	2031 September	4.125%	97.5	4.586	$50,000	Investor sold	No
1:27pm	Western Ky Univ Revs Gen Rcpts Ser A	2031 September	4.125%	97.5	4.586	$50,000	Investor sold	No
10:07am	Ashland Ky Ser A	2044 November	4.000%	92.541	4.583	$5,000	Investor bought	No
10:07am	Ashland Ky Ser A	2044 November	4.000%	92.541	4.583	$5,000	Inter-dealer	No
11:04am	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 May	4.000%	93.185	4.582	$25,000	Investor bought	No
3:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	102.956	4.576	$30,000	Inter-dealer	No
3:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	102.956	4.576	$30,000	Inter-dealer	No
3:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	102.956	4.576	$30,000	Inter-dealer	No
2:20pm	Fayette Cnty Ky Brd Ed Ser A	2041 April	4.000%	93.61	4.570	$20,000	Inter-dealer	No
7:52am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	99.117	4.570	$10,000	Inter-dealer	No
7:52am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	99.117	4.570	$10,000	Investor bought	No
2:35pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.500%	99.117	4.570	$100,000	Investor bought	No
12:49pm	Boyle Cnty Ky Edl Facs Rev Ref Centre College	2026 June	5.000%	100.44	4.561	$15,000	Investor sold	No
11:26am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	93.805	4.556	$25,000	Inter-dealer	No
2:15pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable Ser C	2028 June	1.700%	92.0	4.546	$25,000	Investor bought	No
4:08pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	3.125%	87.777	4.545	$5,000	Inter-dealer	No
4:08pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	3.125%	87.777	4.545	$5,000	Inter-dealer	No
1:49pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	3.000%	93.518	4.544	$50,000	Inter-dealer	No
11:24am	Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2037 October	4.000%	94.97	4.535	$50,000	Investor sold	No
11:24am	Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2037 October	4.000%	94.994	4.533	$50,000	Inter-dealer	No
11:28am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 March	3.000%	90.035	4.532	$5,000	Inter-dealer	No
11:28am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 March	3.000%	90.035	4.532	$5,000	Investor bought	No
12:30pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.814	4.520	$20,000	Inter-dealer	No
1:57pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.814	4.520	$70,000	Inter-dealer	No
1:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	105.595	4.516	$35,000	Investor sold	No
4:18pm	Ashland Ky Ser A	2041 November	4.000%	94.055	4.516	$20,000	Inter-dealer	No
1:57pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.914	4.508	$70,000	Investor bought	No
12:30pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.914	4.508	$20,000	Investor bought	No
3:49pm	Richmond Ky	2050 June	4.500%	99.886	4.508	$25,000	Investor bought	No
1:13pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2041 August	4.000%	94.216	4.506	$50,000	Investor sold	No
3:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	103.456	4.506	$30,000	Investor bought	No
12:56pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	2.000%	93.676	4.505	$5,000	Investor sold	No
9:35am	Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 October	2.000%	90.15	4.505	$10,000	Investor bought	No
9:35am	Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 October	2.000%	90.15	4.505	$10,000	Inter-dealer	No
12:56pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	2.000%	93.676	4.505	$5,000	Inter-dealer	No
12:56pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	2.000%	93.676	4.505	$5,000	Inter-dealer	No
9:35am	Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 October	2.000%	90.15	4.505	$10,000	Inter-dealer	No
1:13pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	97.974	4.500	$100,000	Inter-dealer	No
12:48pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	94.416	4.499	$300,000	Inter-dealer	No
11:31am	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2028 July	4.133%	98.95	4.495	$20,000	Investor bought	No
12:48pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	94.476	4.494	$300,000	Inter-dealer	No
3:18pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser C	2032 February	3.000%	91.442	4.491	$10,000	Investor sold	No
4:50pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2025 August	5.000%	100.092	4.489	$20,000	Inter-dealer	No
4:50pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2025 August	5.000%	100.092	4.489	$20,000	Investor sold	No
11:24am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2034 October	4.000%	96.296	4.488	$50,000	Investor sold	No
4:36pm	University Louisville Ky Revs Gen Rcpts Ser A	2044 September	5.000%	104.183	4.487	$670,000	Inter-dealer	No
1:59pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 December	3.625%	91.34	4.485	$55,000	Investor sold	No
11:24am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2034 October	4.000%	96.32	4.485	$50,000	Inter-dealer	No
1:13pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	98.099	4.484	$100,000	Investor bought	No
12:49pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2028 February	3.000%	96.25	4.484	$35,000	Investor sold	No
1:59pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 December	3.625%	91.363	4.483	$55,000	Inter-dealer	No
4:37pm	University Louisville Ky Revs Gen Rcpts Ser A	2044 September	5.000%	104.243	4.480	$670,000	Inter-dealer	No
11:45am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.375%	98.761	4.476	$50,000	Investor bought	No
3:18pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser C	2032 February	3.000%	91.542	4.473	$10,000	Inter-dealer	No
10:12am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2040 January	5.250%	105.526	4.470	$10,000	Inter-dealer	No
10:12am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2040 January	5.250%	105.526	4.470	$10,000	Investor bought	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 August	4.500%	100.233	4.465	$150,000	Inter-dealer	No
1:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	104.13	4.456	$25,000	Investor sold	No
7:38am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	97.632	4.450	$50,000	Investor bought	No
7:38am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	97.632	4.450	$50,000	Inter-dealer	No
12:50pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	94.947	4.450	$300,000	Investor bought	No
11:24am	Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 May	4.375%	99.561	4.410	$50,000	Investor bought	No
9:41am	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	4.250%	98.26	4.410	$5,000	Investor bought	No
1:08pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	96.0	4.407	$15,000	Inter-dealer	No
12:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2039 November	4.000%	95.696	4.405	$55,000	Investor bought	No
12:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2039 November	4.000%	95.696	4.405	$55,000	Inter-dealer	No
4:58pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 August	5.000%	100.11	4.403	$20,000	Investor sold	No
1:47pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	3.000%	97.716	4.400	$10,000	Investor bought	No
1:16pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	3.000%	97.716	4.400	$10,000	Investor sold	No
2:42pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2051 May	5.000%	104.225	4.399	$100,000	Investor bought	No
2:20pm	Fayette Cnty Ky Brd Ed Ser A	2041 April	4.000%	95.482	4.398	$20,000	Investor bought	No
11:26am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	95.681	4.383	$25,000	Investor bought	No
3:16pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Taxable	2026 August	2.000%	97.226	4.380	$150,000	Investor bought	No
4:38pm	University Louisville Ky Revs Gen Rcpts Ser A	2044 September	5.000%	105.255	4.360	$670,000	Investor bought	No
1:10pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	3.250%	98.194	4.356	$30,000	Investor sold	No
11:23am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	97.082	4.352	$25,000	Investor bought	No
4:19pm	Ashland Ky Ser A	2041 November	4.000%	95.936	4.348	$20,000	Investor bought	No
12:07pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.375%	92.27	4.336	$20,000	Inter-dealer	No
1:48pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.375%	96.334	4.336	$25,000	Investor sold	No
1:51pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.375%	96.344	4.334	$75,000	Investor sold	No
2:47pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 March	4.000%	96.596	4.330	$10,000	Investor sold	No
10:55am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2042 June	4.125%	97.579	4.328	$250,000	Inter-dealer	No
10:55am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2042 June	4.125%	97.654	4.321	$250,000	Inter-dealer	No
2:47pm	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 March	4.000%	96.796	4.310	$10,000	Investor bought	No
12:00pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 May	4.125%	98.089	4.308	$50,000	Inter-dealer	No
12:00pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 May	4.125%	98.174	4.300	$50,000	Inter-dealer	No
4:04pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	87.581	4.300	$25,000	Investor sold	No
4:02pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	87.581	4.300	$25,000	Investor sold	No
3:35pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 August	4.500%	101.358	4.300	$150,000	Investor bought	No
1:48pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	4.000%	97.389	4.300	$275,000	Investor sold	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	97.031	4.293	$95,000	Inter-dealer	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2038 November	4.000%	97.031	4.293	$95,000	Investor bought	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	105.765	4.292	$25,000	Inter-dealer	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	105.765	4.292	$25,000	Investor bought	No
10:11am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	89.43	4.285	$10,000	Inter-dealer	No
8:09am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2034 October	4.000%	97.82	4.284	$10,000	Inter-dealer	No
8:09am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2034 October	4.000%	97.92	4.271	$10,000	Investor bought	No
4:04pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	87.731	4.270	$25,000	Inter-dealer	No
4:02pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	87.731	4.270	$25,000	Inter-dealer	No
1:45pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2025 July	5.000%	100.081	4.269	$25,000	Investor sold	No
3:24pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	97.84	4.263	$15,000	Investor sold	No
3:04pm	Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.000%	91.773	4.263	$50,000	Inter-dealer	No
10:11am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	89.53	4.262	$10,000	Investor bought	No
12:09pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	105.399	4.262	$30,000	Inter-dealer	No
11:52am	University Louisville Ky Revs Ref Gen Rcpts Ser B	2025 September	3.000%	99.63	4.258	$50,000	Inter-dealer	No
11:52am	University Louisville Ky Revs Ref Gen Rcpts Ser B	2025 September	3.000%	99.63	4.258	$50,000	Inter-dealer	No
12:09pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	105.484	4.251	$30,000	Investor bought	No
8:30am	Taylor Cnty Ky Sch Dist	2041 June	4.375%	100.839	4.250	$285,000	Investor bought	No
3:09pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	97.431	4.247	$10,000	Inter-dealer	No
3:09pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	97.431	4.247	$10,000	Inter-dealer	No
3:09pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	97.431	4.247	$10,000	Investor bought	No
1:45pm	Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2039 June	4.000%	97.414	4.246	$20,000	Investor sold	No
4:53pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.000%	91.454	4.243	$25,000	Investor sold	No
3:04pm	Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.000%	91.898	4.243	$50,000	Inter-dealer	No
9:58am	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	105.245	4.242	$105,000	Investor sold	No
10:59am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2042 June	4.125%	98.7	4.233	$250,000	Investor bought	No
2:35pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	102.548	4.233	$75,000	Investor bought	No
3:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	90.05	4.231	$25,000	Inter-dealer	No
3:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	90.05	4.231	$25,000	Inter-dealer	No
10:55am	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 March	4.000%	97.881	4.215	$25,000	Investor sold	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2040 June	5.250%	106.245	4.215	$10,000	Investor bought	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2040 June	5.250%	106.245	4.215	$10,000	Inter-dealer	No
11:38am	Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.000%	92.9	4.212	$150,000	Investor sold	No
4:53pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.000%	91.669	4.210	$25,000	Investor bought	No
1:12pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2033 May	3.000%	91.861	4.209	$50,000	Investor sold	No
10:37am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 October	5.000%	105.545	4.207	$5,000	Inter-dealer	No
1:48pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.375%	96.819	4.207	$25,000	Inter-dealer	No
10:37am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 October	5.000%	105.545	4.207	$5,000	Investor bought	No
1:51pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.375%	96.829	4.204	$75,000	Inter-dealer	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	109.156	4.202	$735,000	Investor sold	No
3:09pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2038 November	4.000%	97.958	4.200	$15,000	Investor sold	No
10:55am	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 March	4.000%	98.031	4.200	$25,000	Inter-dealer	No
3:44pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2038 November	4.000%	97.958	4.200	$15,000	Investor bought	No
2:48pm	Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2039 June	4.000%	97.9	4.199	$20,000	Investor bought	No
2:48pm	Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2039 June	4.000%	97.9	4.199	$20,000	Inter-dealer	No
11:19am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 February	3.000%	99.169	4.197	$100,000	Investor sold	No
10:18am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2027 May	3.125%	98.006	4.196	$15,000	Investor sold	No
11:00am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2037 November	4.000%	98.13	4.194	$1,250,000	Investor sold	No
9:58am	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	105.62	4.190	$105,000	Inter-dealer	No
4:01pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser D	2035 February	3.750%	96.512	4.190	$10,000	Investor sold	No
2:27pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	99.355	4.188	$15,000	Investor sold	No
3:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	90.388	4.187	$25,000	Inter-dealer	No
1:51pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	3.500%	98.562	4.186	$50,000	Investor sold	No
1:12pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2033 May	3.000%	92.051	4.180	$50,000	Investor bought	No
1:48pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.375%	96.919	4.180	$25,000	Investor bought	No
1:51pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.375%	96.919	4.180	$75,000	Investor bought	No
12:00pm	Murray St Univ Ky Gen Rcpts Ser A	2032 September	3.500%	95.792	4.175	$30,000	Investor sold	No
1:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	106.619	4.175	$50,000	Investor sold	No
3:26pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	90.488	4.173	$25,000	Investor bought	No
12:00pm	Murray St Univ Ky Gen Rcpts Ser A	2032 September	3.500%	95.852	4.165	$30,000	Investor bought	No
4:01pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser D	2035 February	3.750%	96.712	4.165	$10,000	Inter-dealer	No
10:12am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2030 February	4.000%	99.3	4.164	$25,000	Investor sold	No
10:12am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2030 February	4.000%	99.3	4.164	$25,000	Inter-dealer	No
4:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	109.47	4.160	$735,000	Investor bought	No
2:27pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	99.458	4.158	$15,000	Inter-dealer	No
9:50am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.11	4.157	$100,000	Investor sold	No
9:58am	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	105.87	4.155	$105,000	Inter-dealer	No
12:55pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	2.625%	96.805	4.153	$5,000	Investor sold	No
12:55pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	2.625%	96.805	4.153	$5,000	Inter-dealer	No
12:55pm	Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	2.625%	96.805	4.153	$5,000	Inter-dealer	No
8:31am	Taylor Cnty Ky Sch Dist	2039 June	4.375%	101.516	4.150	$260,000	Investor bought	No
9:58am	Wolfe Cnty Ky Brd Ed Ser A	2037 March	5.000%	105.97	4.141	$105,000	Inter-dealer	No
10:18am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2027 May	3.125%	98.106	4.141	$15,000	Investor bought	No
10:12am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2030 February	4.000%	99.4	4.140	$25,000	Investor bought	No
2:10pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2030 October	5.000%	101.14	4.135	$15,000	Investor sold	No
1:45pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	3.125%	98.042	4.134	$25,000	Investor sold	No
2:57pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	98.713	4.131	$10,000	Inter-dealer	No
2:58pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	98.713	4.131	$10,000	Investor bought	No
1:50pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	3.125%	98.052	4.129	$75,000	Investor sold	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2040 November	5.000%	106.17	4.128	$1,200,000	Investor sold	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 August	4.500%	102.57	4.125	$125,000	Inter-dealer	No
11:13am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.241	4.121	$10,000	Inter-dealer	No
12:01pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 May	4.125%	100.039	4.119	$50,000	Investor bought	No
3:44pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	88.515	4.115	$5,000	Investor bought	No
2:05pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	98.091	4.114	$15,000	Inter-dealer	No
8:32am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2040 May	5.000%	105.33	4.111	$5,000	Investor bought	No
8:35am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	98.877	4.110	$25,000	Inter-dealer	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2029 October	4.000%	99.559	4.110	$50,000	Investor sold	No
8:33am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	98.877	4.110	$30,000	Inter-dealer	No
8:33am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	98.877	4.110	$30,000	Inter-dealer	No
8:35am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	98.877	4.110	$25,000	Inter-dealer	No
8:33am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	98.977	4.100	$30,000	Investor bought	No
8:35am	Jefferson Cnty Ky Sch Dist Ser A	2038 September	4.000%	98.977	4.100	$25,000	Investor bought	No
11:19am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	5.000%	104.75	4.093	$5,000	Investor sold	No
1:30pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2032 June	4.000%	99.45	4.090	$10,000	Investor sold	No
1:30pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2032 June	4.000%	99.51	4.081	$10,000	Investor bought	No
12:22pm	Henderson Ky	2037 June	4.000%	99.237	4.081	$10,000	Investor bought	No
12:22pm	Henderson Ky	2037 June	4.000%	99.237	4.081	$10,000	Inter-dealer	No
11:19am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	5.000%	104.82	4.080	$5,000	Investor bought	No
4:02pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	3.000%	95.422	4.078	$50,000	Inter-dealer	No
1:48pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.000%	95.405	4.064	$40,000	Investor sold	No
4:04pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	88.783	4.062	$10,000	Investor bought	No
4:02pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	2.000%	88.783	4.062	$20,000	Investor bought	No
1:45pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	5.000%	105.728	4.056	$10,000	Investor sold	No
4:02pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	3.000%	95.522	4.053	$50,000	Investor bought	No
10:13am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	96.26	4.052	$80,000	Investor sold	No
10:13am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	96.26	4.052	$80,000	Inter-dealer	No
1:09pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	97.399	4.040	$15,000	Investor bought	No
1:09pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	97.399	4.040	$15,000	Inter-dealer	No
10:21am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2026 September	5.000%	101.196	4.036	$25,000	Investor sold	No
8:08am	Burgin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 February	2.000%	98.59	4.036	$15,000	Investor bought	No
8:08am	Burgin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 February	2.000%	98.59	4.036	$15,000	Inter-dealer	No
8:08am	Burgin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 February	2.000%	98.59	4.036	$15,000	Inter-dealer	No
1:41pm	Lexington Fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref Court Facs Proj	2030 October	4.000%	99.838	4.033	$25,000	Investor sold	No
8:08am	Burgin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 February	2.000%	98.593	4.031	$15,000	Inter-dealer	No
4:16pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser D	2035 February	3.750%	97.803	4.025	$10,000	Investor bought	No
10:56am	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 March	4.000%	99.795	4.020	$10,000	Investor bought	No
1:51pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	3.500%	98.933	4.008	$50,000	Inter-dealer	No
2:16pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2026 February	3.000%	99.3	4.007	$10,000	Investor bought	No
2:16pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2026 February	3.000%	99.3	4.007	$10,000	Inter-dealer	No
2:16pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2026 February	3.000%	99.3	4.007	$10,000	Inter-dealer	No
2:24pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 May	4.000%	100.0	4.000	$25,000	Investor bought	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2036 August	4.500%	103.445	4.000	$125,000	Investor bought	No
3:35pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.32	4.000	$100,000	Inter-dealer	No
10:21am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2026 September	5.000%	101.247	3.995	$25,000	Investor bought	No
10:21am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2026 September	5.000%	101.247	3.995	$25,000	Inter-dealer	No
2:17pm	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	108.45	3.990	$25,000	Inter-dealer	No
4:58pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	3.000%	98.844	3.986	$10,000	Inter-dealer	No
2:32pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	3.000%	98.844	3.986	$5,000	Inter-dealer	No
11:03am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	108.04	3.975	$25,000	Investor sold	No
3:26pm	Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2025 August	5.000%	100.2	3.974	$5,000	Investor bought	No
3:59pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	5.000%	105.594	3.973	$25,000	Investor sold	No
12:49pm	Boyle Cnty Ky Edl Facs Rev Ref Centre College	2026 June	5.000%	101.04	3.969	$15,000	Inter-dealer	No
2:05pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	98.341	3.966	$15,000	Inter-dealer	No
1:51pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 August	3.500%	99.023	3.964	$50,000	Investor bought	No
1:45pm	Kenton Cnty Ky Sch Dist Ser A	2035 September	4.000%	100.286	3.954	$10,000	Investor sold	No
3:44pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.121	3.953	$75,000	Investor sold	No
1:57pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.121	3.953	$150,000	Investor sold	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2029 October	4.000%	100.06	3.952	$50,000	Inter-dealer	No
1:48pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.000%	95.885	3.950	$40,000	Inter-dealer	No
9:43am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	5.000%	106.398	3.950	$120,000	Investor bought	No
9:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2029 February	5.000%	103.587	3.949	$240,000	Investor sold	No
1:51pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2029 April	3.000%	96.624	3.947	$50,000	Investor sold	No
1:46pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2029 April	3.000%	96.624	3.947	$50,000	Investor sold	No
11:03am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	108.29	3.945	$25,000	Inter-dealer	No
9:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2029 February	5.000%	103.606	3.943	$240,000	Inter-dealer	No
1:45pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	3.125%	98.412	3.942	$25,000	Inter-dealer	No
1:50pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	3.125%	98.422	3.936	$75,000	Inter-dealer	No
8:12am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev Ref Ser A	2027 September	4.000%	100.0	3.934	$5,000	Investor bought	No
9:09am	Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 August	3.000%	99.8	3.933	$25,000	Inter-dealer	No
9:09am	Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 August	3.000%	99.8	3.933	$25,000	Inter-dealer	No
9:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2029 February	5.000%	103.656	3.929	$240,000	Inter-dealer	No
1:48pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.000%	95.985	3.927	$40,000	Investor bought	No
3:35pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	101.42	3.926	$100,000	Investor bought	No
3:40pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	5.000%	105.894	3.920	$25,000	Inter-dealer	No
11:52am	University Louisville Ky Revs Ref Gen Rcpts Ser B	2025 September	3.000%	99.73	3.912	$50,000	Investor bought	No
11:16am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 February	3.000%	99.369	3.907	$100,000	Inter-dealer	No
2:09pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	97.705	3.900	$25,000	Investor sold	No
2:32pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	3.000%	98.944	3.900	$5,000	Investor bought	No
2:32pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	3.000%	98.944	3.900	$5,000	Inter-dealer	No
1:03pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.500%	98.457	3.900	$20,000	Investor sold	No
2:07pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.500%	98.457	3.900	$20,000	Investor bought	No
10:14am	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.375%	96.88	3.896	$10,000	Investor sold	No
10:14am	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.375%	96.88	3.896	$10,000	Inter-dealer	No
10:35am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2037 July	5.000%	105.98	3.892	$35,000	Inter-dealer	No
1:45pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	3.125%	98.512	3.890	$25,000	Investor bought	No
1:50pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	3.125%	98.512	3.890	$75,000	Investor bought	No
1:57pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	108.768	3.887	$25,000	Investor bought	No
10:35am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2037 July	5.000%	106.065	3.877	$35,000	Investor bought	No
11:16am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 February	3.000%	99.394	3.871	$100,000	Inter-dealer	No
1:19pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2038 December	5.000%	108.148	3.870	$5,000	Inter-dealer	No
1:19pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2038 December	5.000%	108.233	3.859	$5,000	Investor bought	No
1:59pm	Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	4.000%	100.854	3.854	$90,000	Investor sold	No
1:59pm	Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	4.000%	100.868	3.851	$90,000	Inter-dealer	No
3:13pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	5.000%	108.151	3.851	$5,000	Inter-dealer	No
3:13pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	5.000%	108.151	3.851	$5,000	Investor bought	No
11:14am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2038 December	5.000%	108.302	3.850	$65,000	Investor bought	No
1:30pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 December	5.000%	100.61	3.848	$10,000	Investor sold	No
2:09pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	97.837	3.847	$50,000	Investor sold	No
4:50pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 October	5.000%	100.418	3.845	$45,000	Investor sold	No
3:13pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	5.000%	109.225	3.832	$10,000	Investor bought	No
1:51pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2029 April	3.000%	97.11	3.809	$50,000	Inter-dealer	No
1:46pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2029 April	3.000%	97.11	3.809	$50,000	Inter-dealer	No
3:42pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	4.000%	101.312	3.808	$50,000	Inter-dealer	No
1:40pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	101.304	3.801	$20,000	Investor sold	No
11:16am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	108.637	3.801	$15,000	Investor bought	No
1:47pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	101.304	3.801	$20,000	Investor bought	No
9:18am	Knox Cnty Ky Detention Fac Proj	2031 October	5.000%	102.696	3.800	$5,000	Inter-dealer	No
12:23pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	98.623	3.800	$15,000	Investor sold	No
12:23pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	98.623	3.800	$15,000	Investor sold	No
12:23pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	98.623	3.800	$15,000	Investor sold	No
1:43pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 August	3.250%	98.842	3.800	$20,000	Investor sold	No
1:43pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 August	3.250%	98.842	3.800	$20,000	Inter-dealer	No
1:47pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 March	3.000%	98.623	3.800	$45,000	Investor bought	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2029 May	5.000%	102.245	3.799	$25,000	Investor sold	No
11:25am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	4.000%	101.149	3.790	$25,000	Inter-dealer	No
3:19pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.059	3.784	$15,000	Inter-dealer	No
3:19pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.059	3.784	$15,000	Investor bought	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2028 December	5.000%	104.012	3.779	$10,000	Inter-dealer	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2028 December	5.000%	104.013	3.778	$10,000	Investor bought	No
10:02am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	101.62	3.777	$30,000	Investor bought	No
10:02am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	101.62	3.777	$30,000	Inter-dealer	No
4:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2034 November	5.000%	106.0	3.773	$100,000	Investor sold	No
2:17pm	University Louisville Ky Revs Gen Rcpts Ser A	2039 September	5.000%	110.45	3.765	$25,000	Investor bought	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2034 February	5.000%	100.854	3.759	$75,000	Inter-dealer	No
2:09pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	98.073	3.754	$25,000	Inter-dealer	No
2:09pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	98.073	3.754	$25,000	Inter-dealer	No
11:25am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	4.000%	101.349	3.754	$25,000	Investor bought	No
10:06am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2034 June	4.000%	101.687	3.754	$115,000	Inter-dealer	No
9:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	3.000%	99.901	3.753	$75,000	Investor bought	No
9:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	3.000%	99.901	3.753	$75,000	Inter-dealer	No
9:09am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	3.000%	99.901	3.753	$75,000	Inter-dealer	No
1:43pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 August	3.250%	98.942	3.752	$20,000	Inter-dealer	No
12:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	109.016	3.751	$50,000	Inter-dealer	No
12:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	109.016	3.751	$50,000	Inter-dealer	No
12:23pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2027 March	3.000%	98.708	3.750	$250,000	Inter-dealer	No
2:29pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	98.3	3.748	$50,000	Inter-dealer	No
2:30pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	98.3	3.748	$50,000	Investor bought	No
4:12pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2035 August	5.000%	106.901	3.743	$20,000	Inter-dealer	No
4:12pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2035 August	5.000%	106.912	3.741	$20,000	Investor bought	No
1:41pm	Lexington Fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref Court Facs Proj	2030 October	4.000%	100.34	3.741	$25,000	Inter-dealer	No
2:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2034 February	5.000%	100.868	3.739	$95,000	Inter-dealer	No
12:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	110.35	3.736	$35,000	Investor sold	No
1:30pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 December	5.000%	100.67	3.736	$10,000	Inter-dealer	No
4:50pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2025 November	5.000%	100.57	3.727	$45,000	Investor sold	No
10:34am	University Ky Gen Rcpts Ser B	2037 April	5.000%	108.642	3.723	$10,000	Inter-dealer	No
10:34am	University Ky Gen Rcpts Ser B	2037 April	5.000%	108.642	3.723	$10,000	Investor bought	No
1:43pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 August	3.250%	99.007	3.721	$20,000	Investor bought	No
3:53pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	100.453	3.721	$15,000	Inter-dealer	No
3:53pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	100.453	3.721	$15,000	Inter-dealer	No
4:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	110.528	3.716	$35,000	Investor bought	No
9:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2028 August	5.000%	103.85	3.714	$10,000	Inter-dealer	No
9:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2028 August	5.000%	103.85	3.714	$10,000	Inter-dealer	No
9:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2028 August	5.000%	103.85	3.714	$10,000	Inter-dealer	No
9:18am	Knox Cnty Ky Detention Fac Proj	2031 October	5.000%	102.896	3.713	$5,000	Investor bought	No
12:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	110.6	3.708	$35,000	Inter-dealer	No
1:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	110.16	3.707	$25,000	Investor sold	No
10:05am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2033 June	4.000%	102.035	3.704	$110,000	Inter-dealer	No
1:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	110.2	3.702	$25,000	Investor bought	No
2:44pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.153	3.701	$150,000	Investor bought	No
2:09pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	98.206	3.701	$50,000	Inter-dealer	No
2:09pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	3.000%	98.206	3.701	$50,000	Inter-dealer	No
1:47pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 April	3.000%	98.74	3.700	$10,000	Investor sold	No
1:47pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2027 April	3.000%	98.74	3.700	$10,000	Investor bought	No
3:43pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	3.000%	98.848	3.700	$10,000	Inter-dealer	No
4:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2034 November	5.000%	106.375	3.699	$100,000	Inter-dealer	No
3:43pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	3.000%	98.851	3.698	$10,000	Investor bought	No
2:17pm	University Ky Gen Rcpts Ser B	2037 April	5.000%	108.83	3.697	$25,000	Inter-dealer	No
12:37pm	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2030 August	5.000%	102.79	3.692	$5,000	Investor bought	No
1:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2036 May	5.000%	109.519	3.685	$55,000	Investor sold	No
12:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2031 May	5.000%	102.46	3.685	$25,000	Investor sold	No
10:31am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2034 June	4.000%	102.187	3.682	$115,000	Investor bought	No
9:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2028 August	5.000%	103.95	3.682	$10,000	Investor bought	No
1:53pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	110.833	3.681	$15,000	Investor sold	No
3:40pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	4.000%	102.212	3.678	$50,000	Investor bought	No
4:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2036 November	5.000%	109.579	3.672	$10,000	Investor sold	No
11:52am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	110.572	3.667	$500,000	Investor sold	No
3:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.500%	99.379	3.660	$10,000	Investor sold	No
11:05am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 August	3.125%	98.889	3.651	$5,000	Investor bought	No
1:03pm	Morehead St Univ Ky Gen Rcpts Ref Ser A	2026 October	3.000%	99.133	3.650	$15,000	Investor sold	No
1:03pm	Morehead St Univ Ky Gen Rcpts Ref Ser A	2026 October	3.000%	99.133	3.650	$15,000	Investor bought	No
7:51am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	109.828	3.650	$3,225,000	Investor sold	No
4:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2034 November	5.000%	106.625	3.650	$100,000	Inter-dealer	No
2:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2034 February	5.000%	100.93	3.650	$55,000	Inter-dealer	No
4:58pm	Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	3.000%	99.239	3.646	$10,000	Investor bought	No
12:02pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	109.816	3.646	$50,000	Investor bought	No
10:31am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2036 May	5.000%	109.853	3.641	$25,000	Investor sold	No
3:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.500%	99.449	3.641	$10,000	Inter-dealer	No
3:23pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	110.798	3.640	$485,000	Investor bought	No
3:09pm	Murray St Univ Ky Gen Rcpts Ser A	2033 March	5.000%	109.19	3.634	$100,000	Investor bought	No
10:31am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2036 May	5.000%	109.918	3.633	$25,000	Inter-dealer	No
10:31am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2036 May	5.000%	109.918	3.633	$25,000	Investor bought	No
1:57pm	University Ky Gen Rcpts Ser B	2036 April	5.000%	109.292	3.632	$60,000	Investor sold	No
10:31am	Fulton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2033 June	4.000%	102.535	3.632	$110,000	Investor bought	No
4:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2034 November	5.000%	106.725	3.630	$100,000	Investor bought	No
2:43pm	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2027 September	5.000%	100.385	3.628	$120,000	Investor sold	No
2:43pm	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2027 September	5.000%	100.385	3.628	$120,000	Inter-dealer	No
2:13pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	110.967	3.620	$15,000	Investor bought	No
3:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.500%	99.549	3.616	$10,000	Investor bought	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2034 February	5.000%	100.954	3.616	$75,000	Investor bought	No
1:57pm	University Ky Gen Rcpts Ser B	2036 April	5.000%	109.431	3.613	$60,000	Investor bought	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	110.952	3.612	$30,000	Inter-dealer	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	110.952	3.612	$30,000	Inter-dealer	No
12:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	110.952	3.612	$30,000	Investor sold	No
12:43pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	108.219	3.609	$15,000	Investor sold	No
4:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2036 November	5.000%	110.079	3.607	$10,000	Investor bought	No
3:53pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	100.653	3.600	$15,000	Investor bought	No
3:53pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	100.653	3.600	$15,000	Inter-dealer	No
8:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.166	3.599	$85,000	Investor bought	No
8:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.166	3.599	$85,000	Inter-dealer	No
8:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.166	3.599	$85,000	Inter-dealer	No
2:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2034 February	5.000%	100.968	3.596	$95,000	Investor bought	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2029 May	5.000%	102.63	3.596	$25,000	Inter-dealer	No
2:19pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	102.146	3.596	$20,000	Inter-dealer	No
2:58pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	102.146	3.596	$25,000	Inter-dealer	No
8:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2025 July	5.000%	100.167	3.591	$20,000	Investor bought	No
8:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2025 July	5.000%	100.167	3.591	$20,000	Inter-dealer	No
8:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2025 July	5.000%	100.167	3.591	$20,000	Inter-dealer	No
1:05pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	109.836	3.575	$10,000	Investor sold	No
1:58pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	101.46	3.575	$385,000	Investor sold	No
1:58pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	101.46	3.575	$385,000	Inter-dealer	No
11:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	110.269	3.570	$40,000	Investor bought	No
4:49pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	5.000%	107.958	3.559	$25,000	Investor bought	No
11:27am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	109.99	3.554	$65,000	Investor sold	No
2:58pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	102.396	3.550	$25,000	Inter-dealer	No
11:34am	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 June	5.000%	101.468	3.550	$25,000	Investor sold	No
11:34am	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 June	5.000%	101.468	3.550	$25,000	Inter-dealer	No
2:19pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	102.396	3.550	$20,000	Inter-dealer	No
11:06am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	100.949	3.547	$25,000	Investor sold	No
4:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	111.557	3.540	$50,000	Investor bought	No
4:59pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	3.200%	99.26	3.537	$5,000	Investor bought	No
8:32am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	5.000%	108.788	3.532	$10,000	Investor bought	No
1:54pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	110.664	3.530	$40,000	Investor sold	No
11:10am	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	4.000%	101.935	3.518	$5,000	Investor bought	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	110.674	3.517	$25,000	Inter-dealer	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	110.674	3.517	$25,000	Investor sold	No
8:32am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.419	3.512	$10,000	Investor bought	No
2:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2034 February	5.000%	101.03	3.507	$55,000	Investor bought	No
2:45pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	100.299	3.503	$30,000	Inter-dealer	No
2:52pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2029 February	4.000%	100.342	3.501	$200,000	Inter-dealer	No
3:09pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2028 November	5.000%	104.844	3.500	$10,000	Investor sold	No
3:44pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2028 November	5.000%	104.844	3.500	$10,000	Investor bought	No
3:17pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 August	5.000%	102.461	3.500	$5,000	Inter-dealer	No
3:17pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 August	5.000%	102.461	3.500	$5,000	Investor sold	No
10:45am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	101.064	3.493	$200,000	Investor sold	No
12:29pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 June	4.000%	102.728	3.492	$30,000	Inter-dealer	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 August	4.500%	103.87	3.490	$30,000	Inter-dealer	No
2:19pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	102.721	3.490	$20,000	Inter-dealer	No
10:45am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	101.081	3.485	$200,000	Inter-dealer	No
11:06am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	101.084	3.484	$25,000	Investor bought	No
12:52pm	University Ky Gen Rcpts Ser A	2032 October	4.000%	100.443	3.478	$200,000	Investor sold	No
10:15am	University Ky Gen Rcpts Ser A	2032 October	4.000%	100.443	3.478	$200,000	Investor bought	No
10:15am	University Ky Gen Rcpts Ser A	2032 October	4.000%	100.443	3.478	$200,000	Inter-dealer	No
4:01pm	Warren Cnty Ky	2026 December	5.000%	102.274	3.471	$20,000	Investor sold	No
12:59pm	Richmond Ky Phase One Pks Proj	2033 June	5.000%	109.484	3.470	$150,000	Inter-dealer	No
12:59pm	Richmond Ky Phase One Pks Proj	2033 June	5.000%	109.484	3.470	$150,000	Investor bought	No
4:50pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2026 February	5.000%	101.06	3.465	$30,000	Investor sold	No
2:13pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.68	3.460	$25,000	Inter-dealer	No
2:13pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.68	3.460	$25,000	Inter-dealer	No
4:50pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2025 November	5.000%	100.753	3.459	$75,000	Investor sold	No
4:50pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2025 November	5.000%	100.753	3.459	$75,000	Inter-dealer	No
2:26pm	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2032 July	5.000%	109.66	3.458	$85,000	Investor sold	No
9:09am	Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2025 August	3.000%	99.9	3.453	$25,000	Investor bought	No
1:20pm	Kenton Cnty Ky Sch Dist Ser A	2029 September	4.000%	102.168	3.451	$10,000	Investor sold	No
9:27am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2025 July	5.000%	100.185	3.449	$25,000	Investor bought	No
9:27am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2025 July	5.000%	100.185	3.449	$25,000	Inter-dealer	No
9:27am	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2025 July	5.000%	100.185	3.449	$25,000	Inter-dealer	No
1:13pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	5.000%	109.213	3.449	$10,000	Investor sold	No
2:59pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	102.959	3.446	$25,000	Inter-dealer	No
12:26pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	4.000%	102.042	3.443	$25,000	Inter-dealer	No
11:13am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.441	3.437	$10,000	Inter-dealer	No
11:01am	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	5.000%	108.665	3.437	$95,000	Inter-dealer	No
2:59pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	103.009	3.437	$25,000	Investor bought	No
12:52pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	5.000%	108.665	3.437	$95,000	Investor sold	No
4:18pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	103.718	3.436	$25,000	Investor sold	No
11:01am	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	5.000%	108.707	3.430	$95,000	Investor bought	No
2:40pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 December	4.000%	100.303	3.428	$5,000	Inter-dealer	No
2:40pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 December	4.000%	100.303	3.428	$5,000	Inter-dealer	No
10:54am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.444	3.427	$10,000	Inter-dealer	No
1:20pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	103.815	3.422	$20,000	Investor sold	No
12:26pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	4.000%	102.127	3.421	$25,000	Inter-dealer	No
12:26pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	4.000%	102.127	3.421	$25,000	Inter-dealer	No
2:17pm	University Ky Gen Rcpts Ser B	2037 April	5.000%	110.83	3.419	$25,000	Investor bought	No
8:58am	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 May	5.000%	102.23	3.418	$50,000	Investor sold	No
10:00am	University Ky Gen Rcpts Ser A	2028 April	5.000%	104.304	3.414	$10,000	Investor sold	No
11:23am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser A	2025 July	5.000%	100.191	3.402	$25,000	Inter-dealer	No
4:14pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 June	4.000%	103.228	3.400	$30,000	Investor bought	No
1:42pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2029 April	5.000%	102.878	3.400	$150,000	Investor bought	No
4:18pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	103.968	3.399	$25,000	Investor bought	No
12:26pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	4.000%	102.227	3.394	$25,000	Investor bought	No
11:41am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2032 October	5.000%	110.44	3.388	$265,000	Investor bought	No
12:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2032 May	5.000%	109.919	3.388	$300,000	Investor sold	No
12:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2032 May	5.000%	109.919	3.388	$300,000	Inter-dealer	No
1:20pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	104.065	3.385	$20,000	Investor bought	No
1:20pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	104.065	3.385	$20,000	Inter-dealer	No
10:35am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 110	2034 August	5.000%	100.324	3.384	$670,000	Investor bought	No
10:48am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	101.3	3.382	$200,000	Investor bought	No
8:32am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	102.678	3.371	$20,000	Investor bought	No
8:32am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	102.678	3.371	$20,000	Inter-dealer	No
9:01am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	5.000%	109.708	3.370	$20,000	Investor bought	No
9:44am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 August	5.000%	109.057	3.370	$200,000	Investor bought	No
1:43pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	110.797	3.367	$110,000	Investor sold	No
1:43pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	110.806	3.365	$110,000	Investor bought	No
1:17pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2027 February	5.000%	102.69	3.363	$25,000	Investor sold	No
12:07pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	102.954	3.359	$100,000	Investor sold	No
2:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2029 October	5.000%	106.624	3.358	$10,000	Investor sold	No
10:46am	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	4.000%	104.0	3.354	$50,000	Investor bought	No
8:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2027 February	5.000%	101.14	3.351	$10,000	Investor bought	No
8:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2027 February	5.000%	101.14	3.351	$10,000	Inter-dealer	No
3:06pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	102.245	3.350	$30,000	Investor bought	No
8:32am	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 May	4.000%	101.22	3.350	$30,000	Investor bought	No
8:32am	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 May	4.000%	101.22	3.350	$30,000	Inter-dealer	No
9:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2026 April	5.000%	101.407	3.350	$25,000	Investor bought	No
3:02pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	102.245	3.350	$50,000	Investor bought	No
8:58am	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 May	5.000%	102.33	3.349	$50,000	Investor bought	No
1:47pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2027 March	3.000%	99.408	3.341	$250,000	Investor bought	No
8:34am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	103.374	3.340	$15,000	Investor bought	No
8:34am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2028 July	5.000%	103.374	3.340	$15,000	Inter-dealer	No
12:41pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2027 February	5.000%	102.729	3.340	$135,000	Investor sold	No
12:41pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2027 February	5.000%	102.729	3.340	$135,000	Inter-dealer	No
3:26pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.817	3.337	$40,000	Inter-dealer	No
3:26pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.817	3.337	$40,000	Inter-dealer	No
4:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	107.662	3.336	$10,000	Investor sold	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2030 November	5.000%	108.247	3.335	$35,000	Inter-dealer	No
3:26pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	109.284	3.331	$35,000	Investor sold	No
2:57pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	109.284	3.331	$35,000	Inter-dealer	No
2:57pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	109.284	3.331	$35,000	Inter-dealer	No
10:00am	University Ky Gen Rcpts Ser A	2028 April	5.000%	104.559	3.323	$10,000	Inter-dealer	No
10:00am	University Ky Gen Rcpts Ser A	2028 April	5.000%	104.559	3.323	$10,000	Inter-dealer	No
8:32am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser D	2028 February	5.000%	104.307	3.322	$5,000	Investor bought	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2030 November	5.000%	108.317	3.321	$35,000	Investor bought	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	108.896	3.320	$1,000,000	Investor bought	No
8:34am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 July	4.000%	100.752	3.311	$20,000	Investor bought	No
8:34am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 July	4.000%	100.752	3.311	$20,000	Inter-dealer	No
4:53pm	Scott Cnty Ky Brd Ed	2033 June	5.000%	111.845	3.310	$500,000	Investor bought	No
4:53pm	Scott Cnty Ky Brd Ed	2033 June	5.000%	111.845	3.310	$500,000	Inter-dealer	No
3:05pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026 November	5.000%	102.45	3.309	$5,000	Inter-dealer	No
2:19pm	Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	4.000%	103.721	3.307	$20,000	Investor bought	No
3:26pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	101.852	3.306	$40,000	Inter-dealer	No
8:32am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2028 May	5.000%	104.739	3.305	$15,000	Investor bought	No
8:32am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2028 May	5.000%	104.739	3.305	$15,000	Inter-dealer	No
4:01pm	Warren Cnty Ky	2026 December	5.000%	102.53	3.302	$20,000	Investor bought	No
4:01pm	Warren Cnty Ky	2026 December	5.000%	102.53	3.302	$20,000	Inter-dealer	No
2:25pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 December	5.000%	109.92	3.301	$20,000	Investor bought	No
2:32pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	5.000%	109.349	3.301	$55,000	Inter-dealer	No
2:32pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	5.000%	109.349	3.301	$55,000	Inter-dealer	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 August	4.500%	104.62	3.300	$30,000	Investor bought	No
10:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	103.07	3.296	$25,000	Inter-dealer	No
10:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	103.07	3.296	$25,000	Investor bought	No
1:18pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2027 February	5.000%	102.815	3.289	$25,000	Investor bought	No
1:17pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2027 February	5.000%	102.815	3.289	$25,000	Inter-dealer	No
3:26pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.876	3.284	$10,000	Investor sold	No
2:54pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.876	3.284	$10,000	Inter-dealer	No
8:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	103.099	3.280	$15,000	Investor bought	No
8:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	103.099	3.280	$15,000	Inter-dealer	No
9:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2032 May	5.000%	110.689	3.278	$25,000	Investor bought	No
10:26am	Owensboro Ky Ser A	2031 February	4.000%	103.738	3.276	$55,000	Investor bought	No
10:26am	Owensboro Ky Ser A	2031 February	4.000%	103.738	3.276	$55,000	Inter-dealer	No
1:17pm	Kenton Cnty Ky Sch Dist Ser A	2029 September	4.000%	102.884	3.273	$15,000	Investor bought	No
1:16pm	Kenton Cnty Ky Sch Dist Ser A	2029 September	4.000%	102.884	3.273	$15,000	Inter-dealer	No
1:16pm	Kenton Cnty Ky Sch Dist Ser A	2029 September	4.000%	102.884	3.273	$15,000	Inter-dealer	No
12:58pm	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.489	3.273	$20,000	Inter-dealer	No
3:10pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2025 December	5.000%	100.919	3.272	$50,000	Inter-dealer	No
2:42pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	4.000%	102.633	3.270	$20,000	Inter-dealer	No
2:26pm	Warren Cnty Ky Brd Ed	2030 December	5.000%	108.729	3.265	$75,000	Investor sold	No
10:14am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.793	3.263	$800,000	Inter-dealer	No
2:48pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	4.000%	102.668	3.261	$20,000	Investor bought	No
2:14pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	112.18	3.258	$25,000	Investor bought	No
12:52pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	103.553	3.254	$10,000	Investor sold	No
10:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	103.553	3.254	$10,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2027 April	5.000%	103.15	3.253	$20,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2027 April	5.000%	103.15	3.253	$20,000	Inter-dealer	No
12:42pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser D	2027 February	4.000%	101.232	3.250	$150,000	Investor sold	No
12:42pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser D	2027 February	4.000%	101.232	3.250	$150,000	Inter-dealer	No
12:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	104.762	3.250	$30,000	Investor sold	No
12:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	104.762	3.250	$30,000	Inter-dealer	No
10:14am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.803	3.250	$800,000	Inter-dealer	No
8:05am	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2031 April	5.000%	109.287	3.250	$45,000	Investor bought	No
2:40pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2025 December	4.000%	100.403	3.241	$5,000	Investor bought	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A Agm Cr	2028 February	5.000%	101.22	3.237	$40,000	Inter-dealer	No
4:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	108.162	3.232	$10,000	Investor bought	No
2:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	104.814	3.232	$45,000	Investor sold	No
9:18am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2031 May	5.000%	109.58	3.230	$10,000	Inter-dealer	No
2:26pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	104.562	3.225	$55,000	Investor sold	No
2:54pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	101.946	3.221	$10,000	Investor bought	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 August	4.500%	102.641	3.220	$50,000	Inter-dealer	No
9:35am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2027 May	5.000%	103.424	3.216	$35,000	Investor sold	No
4:05pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	105.393	3.216	$30,000	Inter-dealer	No
8:32am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2031 May	5.000%	109.664	3.215	$15,000	Investor bought	No
4:05pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	105.398	3.214	$30,000	Investor bought	No
12:40pm	Kentucky Asset / Liability Commn Gen Fd Rev Ref Proj Nts Ser A	2025 November	5.000%	100.806	3.209	$120,000	Investor bought	No
10:59am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	103.653	3.206	$10,000	Investor bought	No
12:01pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 June	4.000%	100.812	3.200	$75,000	Investor bought	No
12:01pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2026 June	4.000%	100.812	3.200	$75,000	Inter-dealer	No
1:29pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 February	3.000%	99.858	3.200	$150,000	Investor bought	No
3:30pm	Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 August	4.500%	101.459	3.200	$50,000	Inter-dealer	No
1:13pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2027 June	5.000%	103.528	3.200	$50,000	Investor sold	No
1:13pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2027 June	5.000%	103.528	3.200	$50,000	Inter-dealer	No
2:54pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2029 February	4.000%	100.552	3.200	$200,000	Investor bought	No
12:34pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2030 May	5.000%	108.279	3.194	$10,000	Investor sold	No
12:01pm	Henderson Ky	2026 June	4.000%	100.822	3.190	$50,000	Inter-dealer	No
12:01pm	Henderson Ky	2026 June	4.000%	100.822	3.190	$50,000	Investor bought	No
3:29pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2028 August	5.000%	105.473	3.190	$30,000	Investor bought	No
3:29pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2028 August	5.000%	105.473	3.190	$30,000	Inter-dealer	No
9:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2031 May	5.000%	109.808	3.190	$10,000	Investor bought	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A Agm Cr	2028 February	5.000%	101.255	3.187	$40,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2027 April	5.000%	103.275	3.185	$20,000	Inter-dealer	No
1:21pm	Murray St Univ Ky Gen Rcpts Ser A	2026 September	4.000%	101.034	3.174	$20,000	Inter-dealer	No
1:21pm	Murray St Univ Ky Gen Rcpts Ser A	2026 September	4.000%	101.034	3.174	$20,000	Investor bought	No
1:21pm	Murray St Univ Ky Gen Rcpts Ser A	2026 September	4.000%	101.034	3.174	$20,000	Inter-dealer	No
1:22pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2028 August	5.000%	105.536	3.170	$20,000	Investor bought	No
1:22pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2028 August	5.000%	105.536	3.170	$20,000	Inter-dealer	No
11:01am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	104.72	3.166	$25,000	Investor sold	No
10:58am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	102.897	3.165	$25,000	Inter-dealer	No
10:28am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.29	3.162	$5,000	Inter-dealer	No
10:28am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	105.29	3.162	$5,000	Investor bought	No
4:13pm	University Ky Gen Rcpts Ser B	2030 April	5.000%	108.252	3.159	$10,000	Inter-dealer	No
9:51am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 December	5.000%	102.749	3.158	$155,000	Inter-dealer	No
9:51am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 December	5.000%	102.749	3.158	$155,000	Inter-dealer	No
4:58pm	University Ky Gen Rcpts Ser A	2028 April	5.000%	105.062	3.143	$10,000	Investor bought	No
4:58pm	University Ky Gen Rcpts Ser A	2028 April	5.000%	105.062	3.143	$10,000	Inter-dealer	No
3:11pm	Union Fire Protn Dist Ky Ref	2026 June	3.000%	99.855	3.142	$50,000	Inter-dealer	No
3:11pm	Union Fire Protn Dist Ky Ref	2026 June	3.000%	99.855	3.142	$50,000	Inter-dealer	No
9:51am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 December	5.000%	102.776	3.140	$155,000	Investor bought	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2027 April	5.000%	103.375	3.131	$20,000	Investor bought	No
8:32am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2026 September	5.000%	102.344	3.130	$20,000	Investor bought	No
8:32am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2026 September	5.000%	102.344	3.130	$20,000	Inter-dealer	No
10:58am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	103.022	3.129	$25,000	Investor bought	No
11:01am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	104.825	3.126	$25,000	Investor bought	No
11:01am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	104.825	3.126	$25,000	Inter-dealer	No
3:39pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2026 September	5.000%	102.356	3.121	$30,000	Investor bought	No
9:01am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	106.808	3.120	$10,000	Investor bought	No
9:01am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 April	5.000%	108.484	3.110	$10,000	Investor bought	No
8:34am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	102.07	3.110	$10,000	Investor bought	No
8:34am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	102.07	3.110	$10,000	Inter-dealer	No
8:32am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2030 November	5.000%	109.503	3.106	$10,000	Investor bought	No
11:13am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.541	3.096	$10,000	Investor bought	No
12:57pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 November	5.000%	104.485	3.093	$85,000	Investor sold	No
3:10pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2025 December	5.000%	101.019	3.086	$50,000	Investor bought	No
10:54am	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.544	3.086	$10,000	Investor bought	No
9:01am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2029 November	5.000%	107.939	3.080	$10,000	Investor bought	No
10:14am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 March	3.000%	99.953	3.057	$800,000	Investor bought	No
4:13pm	University Ky Gen Rcpts Ser B	2030 April	5.000%	108.752	3.053	$10,000	Investor bought	No
3:11pm	Union Fire Protn Dist Ky Ref	2026 June	3.000%	99.955	3.043	$50,000	Investor bought	No
9:29am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	107.159	3.027	$105,000	Investor bought	No
1:19pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2031 February	5.000%	105.105	3.021	$20,000	Investor bought	No
1:19pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2031 February	5.000%	105.105	3.021	$20,000	Inter-dealer	No
11:23am	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser A	2025 July	5.000%	100.241	3.008	$25,000	Investor bought	No
9:38am	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	101.254	3.000	$100,000	Investor bought	No
9:38am	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	101.254	3.000	$100,000	Investor bought	No
9:50am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.831	3.000	$25,000	Investor bought	No
3:43pm	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	101.254	3.000	$50,000	Investor bought	No
9:53am	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	101.254	3.000	$50,000	Investor bought	No
9:38am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.831	3.000	$20,000	Investor bought	No
10:09am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	102.831	3.000	$130,000	Investor bought	No
9:38am	Western Ky Univ Revs Ref Gen Rcpts Ser C	2027 September	4.000%	101.254	3.000	$20,000	Investor bought	No
12:58pm	Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts Fed Hwy Tr Fd First	2026 September	5.000%	100.589	2.933	$20,000	Investor bought	No
1:13pm	University Ky Gen Rcpts Ser A	2026 October	5.000%	101.842	2.850	$5,000	Investor sold	No
1:13pm	University Ky Gen Rcpts Ser A	2026 October	5.000%	102.092	2.563	$5,000	Investor bought	No
2:34pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser C Qualified Sch	2029 November	5.125%	100.204	2.533	$330,000	Investor sold	No
3:26pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2029 July	5.000%	102.727	2.524	$40,000	Investor bought	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A Agm Cr	2028 February	5.000%	101.755	2.480	$40,000	Investor bought	No
2:34pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2027 June	5.750%	100.329	1.621	$500,000	Investor sold	No
2:45pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	5.000%	100.845	0.923	$30,000	Investor bought	No
2:47pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Ser C Qualified Sch	2029 November	5.125%	100.412	0.010	$330,000	Investor bought	No
10:11am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.487	0.000	$265,000	Investor sold	No
9:38am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	3.300%	100.0	0.000	$0	Investor bought	No
9:38am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	3.300%	100.0	0.000	$0	Inter-dealer	No
2:17pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	103.679	0.000	$10,000	Investor sold	No
11:53am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	98.301	0.000	$25,000	Inter-dealer	No
10:46am	Kentucky Bd Dev Corp Hosp Rev Var City Of Williamsburg	2055 August	3.300%	100.0	0.000	$0	Investor sold	No
11:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	98.55	0.000	$25,000	Inter-dealer	No
9:36am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding C	2029 January	3.300%	100.0	0.000	$0	Investor bought	No
1:20pm	Kentucky Bd Dev Corp Hosp Rev Var City Of Williamsburg	2055 August	3.300%	100.0	0.000	$0	Investor bought	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.255	0.000	$30,000	Investor sold	No
10:51am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	3.650%	100.0	0.000	$600,000	Investor bought	No
10:51am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	3.650%	100.0	0.000	$600,000	Inter-dealer	No
3:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.215	0.000	$30,000	Investor bought	No
3:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.715	0.000	$30,000	Inter-dealer	No
3:55pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.715	0.000	$30,000	Inter-dealer	No
10:14am	Louisville Ky Regl Arpt Auth Spl Facs Rev Adj Bt Oh Llc Proj Ser A	2036 November	3.300%	100.0	0.000	$0	Investor bought	No
12:27pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2050 December	4.000%	99.561	0.000	$50,000	Investor sold	No
1:16pm	Kentucky Bd Dev Corp Hosp Rev Var City Of Williamsburg	2055 August	3.300%	100.0	0.000	$3,320,000	Investor bought	No
10:51am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc Ser	2053 October	3.300%	100.0	0.000	$0	Investor sold	No
1:18pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.509	0.000	$115,000	Investor bought	No
9:36am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	3.300%	100.0	0.000	$0	Investor bought	No
10:56am	Kentucky Bd Dev Corp Hosp Rev Var City Of Williamsburg	2055 August	3.300%	100.0	0.000	$0	Investor bought	No
11:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	104.579	0.000	$10,000	Investor sold	No
11:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	104.679	0.000	$10,000	Inter-dealer	No
10:55am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	105.555	0.000	$315,000	Investor sold	No
2:13pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	102.597	0.000	$30,000	Investor sold	No
2:13pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	102.847	0.000	$30,000	Investor bought	No
10:37am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	3.650%	100.0	0.000	$600,000	Investor sold	No
10:37am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	3.650%	100.0	0.000	$600,000	Inter-dealer	No
1:10pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.741	0.000	$265,000	Investor bought	No
2:48pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	108.81	0.000	$50,000	Investor bought	No
11:52am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	98.201	0.000	$25,000	Investor sold	No
8:24am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	3.300%	100.0	0.000	$0	Investor bought	No
8:24am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	3.300%	100.0	0.000	$0	Inter-dealer	No
3:10pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2027 June	5.750%	100.579	-1.396	$500,000	Investor bought	No