The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:18pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 August	3.000%	98.888	6.403	$15,000	Investor sold	No
11:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2030 August	5.000%	99.64	6.060	$40,000	Investor sold	No
1:18pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2025 August	3.000%	99.008	6.030	$15,000	Inter-dealer	No
3:03pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	69.83	5.685	$10,000	Inter-dealer	No
3:03pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	69.83	5.685	$10,000	Inter-dealer	No
12:07pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2042 May	4.764%	90.0	5.685	$10,000	Investor sold	No
3:03pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	70.08	5.661	$10,000	Inter-dealer	No
3:03pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	70.08	5.661	$10,000	Inter-dealer	No
3:16pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	71.5	5.528	$10,000	Investor bought	No
8:03am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2051 August	2.500%	59.288	5.421	$5,000	Investor bought	No
2:41pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	99.769	5.400	$5,000	Investor sold	No
2:41pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	99.769	5.400	$5,000	Investor sold	No
11:36am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2050 May	2.375%	59.456	5.319	$50,000	Investor sold	No
11:36am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2050 May	2.375%	59.906	5.273	$50,000	Inter-dealer	No
3:26pm	University Louisville Ky Revs Gen Rcpts Ser B	2037 September	2.000%	71.41	5.145	$20,000	Investor sold	No
1:19pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	2.000%	96.02	5.130	$5,000	Investor sold	No
4:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	92.5	5.129	$5,000	Investor sold	No
1:39pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	96.558	5.100	$10,000	Investor bought	No
12:04pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	96.558	5.100	$10,000	Investor sold	No
4:04pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 April	2.000%	73.052	5.017	$10,000	Investor sold	No
4:05pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	73.681	5.012	$35,000	Inter-dealer	No
2:08pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	73.32	5.001	$20,000	Investor sold	No
4:04pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	73.824	4.993	$20,000	Investor sold	No
12:33pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	73.882	4.986	$30,000	Investor sold	No
4:04pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	73.889	4.985	$20,000	Inter-dealer	No
4:04pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 April	2.000%	73.302	4.983	$10,000	Inter-dealer	No
12:33pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	73.947	4.977	$30,000	Inter-dealer	No
8:47am	Bowling Green Ky Wtr & Swr Rev	2044 June	3.125%	77.323	4.974	$5,000	Investor sold	No
1:19pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 August	2.000%	96.22	4.969	$5,000	Inter-dealer	No
1:13pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	1.500%	85.087	4.956	$40,000	Investor sold	No
3:18pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2033 October	2.000%	79.89	4.925	$5,000	Investor sold	No
1:13pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	1.500%	85.212	4.925	$40,000	Inter-dealer	No
12:56pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	87.6	4.917	$25,000	Inter-dealer	No
12:57pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	87.6	4.917	$25,000	Investor bought	No
12:56pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	87.6	4.917	$25,000	Inter-dealer	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2047 May	3.000%	74.478	4.903	$10,000	Investor sold	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2047 May	3.000%	74.578	4.894	$10,000	Inter-dealer	No
3:18pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2033 October	2.000%	80.13	4.885	$5,000	Inter-dealer	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2047 May	3.000%	74.778	4.876	$10,000	Investor bought	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2047 May	3.000%	74.778	4.876	$10,000	Investor bought	No
8:34am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref Ser C	2041 February	3.000%	79.634	4.859	$10,000	Inter-dealer	No
11:47am	Versailles Ky Wtr & Swr Rev	2033 December	4.000%	94.0	4.856	$10,000	Investor sold	No
1:01pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	89.1	4.853	$40,000	Investor sold	No
8:05am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 November	4.620%	98.883	4.850	$10,000	Inter-dealer	No
11:47am	Versailles Ky Wtr & Swr Rev	2033 December	4.000%	94.1	4.841	$10,000	Inter-dealer	No
11:47am	Versailles Ky Wtr & Swr Rev	2033 December	4.000%	94.1	4.841	$10,000	Inter-dealer	No
8:34am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref Ser C	2041 February	3.000%	79.884	4.832	$10,000	Investor bought	No
4:08pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	75.084	4.830	$15,000	Investor bought	No
4:08pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	75.084	4.830	$20,000	Investor bought	No
8:05am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 November	4.620%	98.983	4.829	$10,000	Investor bought	No
10:45am	Kentucky Bd Corp Fing Prog Rev First Ser F	2041 February	3.000%	79.99	4.821	$145,000	Inter-dealer	No
10:45am	Kentucky Bd Corp Fing Prog Rev First Ser F	2041 February	3.000%	79.99	4.821	$145,000	Inter-dealer	No
4:04pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 April	2.000%	74.585	4.813	$10,000	Investor bought	No
12:34pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 August	2.125%	75.278	4.805	$30,000	Investor bought	No
9:05am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.250%	79.594	4.797	$25,000	Inter-dealer	No
9:05am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2046 May	3.250%	79.659	4.792	$25,000	Investor bought	No
9:08am	River City Inc Ky Pkg Auth Rev Taxable First Mtg Center City	2029 June	3.000%	93.36	4.776	$90,000	Inter-dealer	No
3:30pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	88.5	4.773	$10,000	Investor sold	No
11:29am	University Ky Gen Rcpts Ser A	2041 October	3.250%	82.759	4.772	$20,000	Inter-dealer	No
11:29am	University Ky Gen Rcpts Ser A	2041 October	3.250%	82.759	4.772	$20,000	Investor sold	No
4:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	93.4	4.769	$5,000	Inter-dealer	No
1:42pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2030 December	4.121%	96.81	4.769	$10,000	Inter-dealer	No
1:42pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2030 December	4.121%	96.81	4.769	$10,000	Inter-dealer	No
11:29am	University Ky Gen Rcpts Ser A	2041 October	3.250%	82.819	4.766	$20,000	Investor bought	No
8:51am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.000%	79.498	4.765	$20,000	Investor sold	No
12:59pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	90.19	4.762	$40,000	Inter-dealer	No
8:51am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.000%	79.563	4.758	$20,000	Inter-dealer	No
8:51am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.000%	79.563	4.758	$20,000	Inter-dealer	No
12:59pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	90.255	4.756	$40,000	Investor bought	No
3:20pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	88.736	4.755	$10,000	Inter-dealer	No
12:18pm	Columbia Ky Edl Dev Rev Ref Lindsey Wilson College	2028 December	3.250%	95.0	4.752	$25,000	Inter-dealer	No
8:51am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2042 May	3.000%	79.663	4.749	$20,000	Investor bought	No
1:42pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2030 December	4.121%	96.91	4.749	$10,000	Investor bought	No
9:08am	River City Inc Ky Pkg Auth Rev Taxable First Mtg Center City	2029 June	3.000%	93.46	4.749	$90,000	Inter-dealer	No
3:43pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	91.62	4.749	$10,000	Investor sold	No
3:43pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	91.62	4.749	$10,000	Investor sold	No
3:20pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	88.986	4.737	$10,000	Investor bought	No
12:16pm	Columbia Ky Edl Dev Rev Ref Lindsey Wilson College	2028 December	3.250%	95.1	4.721	$25,000	Investor bought	No
3:43pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	91.72	4.716	$10,000	Inter-dealer	No
3:43pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	91.72	4.716	$10,000	Inter-dealer	No
4:40pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2040 July	4.000%	92.305	4.713	$10,000	Inter-dealer	No
1:01pm	University Ky Gen Rcpts Ser A	2036 April	2.250%	79.109	4.705	$10,000	Investor bought	No
11:25am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	95.08	4.699	$40,000	Inter-dealer	No
11:25am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	95.08	4.699	$40,000	Investor bought	No
11:25am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	95.08	4.699	$40,000	Inter-dealer	No
11:49am	Muhlenberg Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 April	3.000%	83.618	4.698	$80,000	Investor sold	No
10:26am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	95.12	4.696	$10,000	Inter-dealer	No
10:26am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	95.12	4.696	$10,000	Inter-dealer	No
4:40pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2040 July	4.000%	92.555	4.688	$10,000	Investor bought	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.046	4.684	$20,000	Investor sold	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.046	4.684	$20,000	Investor sold	No
11:11am	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	90.368	4.681	$5,000	Investor sold	No
12:33pm	Fayette Cnty Ky Brd Ed Ser A	2049 April	4.000%	90.257	4.680	$60,000	Investor sold	No
12:33pm	Fayette Cnty Ky Brd Ed Ser A	2049 April	4.000%	90.257	4.680	$60,000	Inter-dealer	No
4:02pm	Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 August	3.625%	90.217	4.678	$15,000	Investor sold	No
4:02pm	Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 August	3.625%	90.217	4.678	$15,000	Investor sold	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.171	4.666	$20,000	Inter-dealer	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.171	4.666	$20,000	Inter-dealer	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.171	4.666	$20,000	Investor bought	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.171	4.666	$20,000	Investor bought	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.171	4.666	$20,000	Inter-dealer	No
3:43pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 February	2.000%	79.171	4.666	$20,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	98.0	4.650	$70,000	Inter-dealer	No
10:11am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	91.694	4.645	$25,000	Inter-dealer	No
1:32pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2032 August	2.000%	83.83	4.626	$50,000	Investor sold	No
3:48pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.277	4.623	$20,000	Investor sold	No
11:20am	Breathitt Cnty Ky Sch Dist Fin Corp Energy Consv Rev Unrefunded Balance	2035 May	3.250%	89.097	4.614	$10,000	Investor bought	No
11:25am	University Ky Gen Rcpts Ser A	2039 April	3.250%	86.06	4.613	$20,000	Investor sold	No
11:25am	University Ky Gen Rcpts Ser A	2039 April	3.250%	86.06	4.613	$20,000	Inter-dealer	No
1:32pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2032 August	2.000%	83.93	4.608	$50,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2045 April	4.375%	97.012	4.605	$70,000	Inter-dealer	No
4:06pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.342	4.604	$480,000	Investor sold	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	93.832	4.600	$15,000	Inter-dealer	No
2:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	4.125%	93.832	4.600	$15,000	Investor sold	No
11:11am	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	91.512	4.595	$5,000	Inter-dealer	No
10:28am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.383	4.592	$50,000	Investor sold	No
3:09pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2046 February	4.375%	97.13	4.590	$475,000	Investor bought	No
2:31pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	91.963	4.580	$10,000	Inter-dealer	No
2:31pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	91.963	4.580	$10,000	Inter-dealer	No
11:11am	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2048 September	4.000%	91.74	4.578	$5,000	Inter-dealer	No
10:28am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.458	4.570	$50,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2044 April	4.375%	97.551	4.569	$60,000	Inter-dealer	No
11:40am	Frankfort Ky Ser A	2047 December	4.250%	95.529	4.568	$20,000	Inter-dealer	No
11:02am	Frankfort Ky Ser A	2047 December	4.250%	95.529	4.568	$15,000	Inter-dealer	No
9:41am	Frankfort Ky Ser A	2047 December	4.250%	95.529	4.568	$20,000	Inter-dealer	No
10:26am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2052 February	4.375%	97.12	4.562	$10,000	Investor bought	No
4:05pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.492	4.560	$480,000	Investor bought	No
3:16pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2045 April	4.375%	97.59	4.560	$455,000	Investor bought	No
12:12pm	Versailles Ky Wtr & Swr Rev	2033 December	4.000%	96.08	4.552	$10,000	Inter-dealer	No
12:12pm	Versailles Ky Wtr & Swr Rev	2033 December	4.000%	96.08	4.552	$10,000	Inter-dealer	No
2:27pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2044 April	4.250%	96.203	4.551	$40,000	Investor bought	No
2:27pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2044 April	4.250%	96.203	4.551	$40,000	Inter-dealer	No
3:46pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.527	4.550	$20,000	Inter-dealer	No
9:41am	Frankfort Ky Ser A	2047 December	4.250%	95.779	4.550	$20,000	Inter-dealer	No
10:47am	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2045 April	4.375%	97.718	4.550	$10,000	Inter-dealer	No
9:11am	Warren Cnty Ky Indl Bldg Rev Taxable Downtown Dev Proj	2026 December	3.381%	98.142	4.550	$30,000	Inter-dealer	No
9:41am	Frankfort Ky Ser A	2047 December	4.250%	95.779	4.550	$20,000	Inter-dealer	No
9:11am	Warren Cnty Ky Indl Bldg Rev Taxable Downtown Dev Proj	2026 December	3.381%	98.142	4.550	$10,000	Investor bought	No
9:11am	Warren Cnty Ky Indl Bldg Rev Taxable Downtown Dev Proj	2026 December	3.381%	98.142	4.550	$20,000	Investor bought	No
11:40am	Frankfort Ky Ser A	2047 December	4.250%	95.779	4.550	$20,000	Inter-dealer	No
11:02am	Frankfort Ky Ser A	2047 December	4.250%	95.779	4.550	$15,000	Inter-dealer	No
3:46pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.527	4.550	$20,000	Investor bought	No
10:38am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	93.294	4.540	$35,000	Investor bought	No
1:51pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 September	2.500%	88.76	4.539	$15,000	Investor sold	No
7:33am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2042 April	4.250%	96.633	4.536	$705,000	Inter-dealer	No
10:11am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	93.394	4.533	$25,000	Investor bought	No
11:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2030 August	5.000%	100.14	4.532	$40,000	Inter-dealer	No
1:51pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	95.6	4.531	$25,000	Investor sold	No
12:04pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2044 April	4.250%	96.453	4.531	$50,000	Investor bought	No
1:56pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2044 April	4.250%	96.453	4.531	$50,000	Investor bought	No
2:22pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2044 April	4.250%	96.453	4.531	$30,000	Investor bought	No
9:30am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	90.914	4.530	$35,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.638	4.530	$15,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.638	4.530	$15,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.638	4.530	$15,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2043 April	4.250%	96.638	4.525	$115,000	Inter-dealer	No
10:57am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2025 August	3.000%	99.498	4.518	$15,000	Inter-dealer	No
1:51pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 September	2.500%	88.88	4.516	$15,000	Inter-dealer	No
3:30pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 February	3.750%	92.252	4.509	$10,000	Investor sold	No
12:16pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 September	4.375%	98.0	4.505	$20,000	Inter-dealer	No
3:30pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 February	3.750%	92.322	4.501	$10,000	Inter-dealer	No
2:06pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2046 February	4.250%	96.637	4.500	$50,000	Investor bought	No
2:06pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2046 February	4.250%	96.637	4.500	$50,000	Investor bought	No
8:22am	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	96.832	4.500	$40,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$5,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$5,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$5,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$5,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$30,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$30,000	Investor bought	No
3:15pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2046 April	4.500%	100.0	4.500	$25,000	Investor bought	No
3:16pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	96.832	4.500	$530,000	Investor bought	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.738	4.495	$15,000	Investor bought	No
12:16pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 September	4.375%	98.2	4.492	$20,000	Investor bought	No
2:18pm	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	94.0	4.491	$1,000,000	Investor bought	No
1:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2042 December	4.000%	94.14	4.483	$40,000	Investor sold	No
1:37pm	Richmond Ky	2044 June	4.375%	98.656	4.480	$15,000	Investor bought	No
3:05pm	Hart Cnty Ky Brd Ed	2045 March	4.250%	96.988	4.480	$50,000	Inter-dealer	No
2:06pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	97.08	4.480	$100,000	Inter-dealer	No
12:29pm	University Ky Gen Rcpts Ser A	2039 April	3.250%	87.32	4.479	$20,000	Investor bought	No
12:29pm	University Ky Gen Rcpts Ser A	2039 April	3.250%	87.32	4.479	$20,000	Inter-dealer	No
1:47pm	Ashland Ky Med Ctr Rev Ref Kings Med Ctr Agm Cr	2038 February	4.000%	95.38	4.477	$100,000	Investor sold	No
10:13am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2053 February	4.375%	98.45	4.473	$10,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2042 April	4.250%	97.4	4.470	$105,000	Inter-dealer	No
1:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2042 December	4.000%	94.32	4.468	$40,000	Investor bought	No
1:01pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.375%	91.988	4.466	$10,000	Investor bought	No
3:24pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2038 February	3.750%	93.098	4.462	$10,000	Investor bought	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	2.500%	86.761	4.461	$10,000	Inter-dealer	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	2.500%	86.761	4.461	$10,000	Inter-dealer	No
10:28am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	101.833	4.461	$50,000	Inter-dealer	No
10:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2039 August	3.000%	84.68	4.458	$150,000	Inter-dealer	No
10:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2039 August	3.000%	84.68	4.458	$150,000	Inter-dealer	No
9:14am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2038 February	3.375%	89.502	4.458	$5,000	Investor sold	No
10:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2039 August	3.000%	84.735	4.452	$150,000	Inter-dealer	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	2.500%	86.821	4.452	$10,000	Investor bought	No
3:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	2.500%	86.821	4.452	$10,000	Investor bought	No
11:22am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2043 April	4.250%	97.541	4.450	$500,000	Investor bought	No
3:43pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2045 April	4.375%	99.012	4.450	$25,000	Investor bought	No
2:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2045 April	5.000%	104.419	4.448	$10,000	Investor sold	No
2:31pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	93.802	4.442	$10,000	Investor bought	No
1:13pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	96.32	4.442	$25,000	Inter-dealer	No
9:41am	Frankfort Ky Ser A	2047 December	4.250%	97.279	4.441	$20,000	Investor bought	No
2:18pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.250%	97.381	4.433	$15,000	Inter-dealer	No
3:06pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.250%	97.381	4.433	$15,000	Inter-dealer	No
11:03am	Fayette Cnty Ky Brd Ed Ser A	2045 April	4.000%	94.301	4.433	$15,000	Inter-dealer	No
2:57pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	95.281	4.424	$40,000	Investor sold	No
3:44pm	Richmond Ky	2044 June	4.375%	99.391	4.422	$20,000	Inter-dealer	No
3:44pm	Richmond Ky	2044 June	4.375%	99.391	4.422	$20,000	Investor bought	No
3:44pm	Richmond Ky	2044 June	4.375%	99.391	4.422	$20,000	Investor bought	No
11:21am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2042 April	4.250%	97.983	4.420	$705,000	Investor bought	No
11:40am	Frankfort Ky Ser A	2047 December	4.250%	97.694	4.412	$20,000	Investor bought	No
11:02am	Frankfort Ky Ser A	2047 December	4.250%	97.694	4.412	$15,000	Investor bought	No
1:13pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	96.57	4.412	$25,000	Inter-dealer	No
12:57pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	96.162	4.411	$100,000	Investor sold	No
3:45pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2044 April	4.375%	99.551	4.410	$10,000	Investor bought	No
1:32pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 June	4.125%	96.458	4.410	$10,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2044 April	4.375%	99.551	4.410	$30,000	Investor bought	No
1:32pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 June	4.125%	96.458	4.410	$10,000	Investor bought	No
9:34am	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	102.584	4.408	$150,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2041 April	4.125%	96.789	4.407	$100,000	Inter-dealer	No
2:57pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	95.531	4.401	$40,000	Inter-dealer	No
10:47am	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2045 April	4.375%	99.672	4.400	$10,000	Investor bought	No
10:10am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2039 August	3.000%	85.235	4.400	$150,000	Investor bought	No
11:55am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	2.000%	88.25	4.397	$190,000	Inter-dealer	No
1:27pm	Ashland Ky Med Ctr Rev Ref Kings Med Ctr Agm Cr	2038 February	4.000%	96.15	4.395	$100,000	Inter-dealer	No
9:34am	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2049 September	5.000%	102.654	4.393	$150,000	Inter-dealer	No
1:17pm	Ashland Ky Med Ctr Rev Ref Kings Med Ctr Agm Cr	2038 February	4.000%	96.2	4.390	$100,000	Inter-dealer	No
9:14am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2038 February	3.375%	90.179	4.383	$5,000	Inter-dealer	No
10:03am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	92.114	4.370	$35,000	Investor bought	No
2:57pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	95.906	4.366	$40,000	Inter-dealer	No
2:37pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	95.232	4.355	$15,000	Investor bought	No
1:55pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.000%	91.923	4.351	$5,000	Inter-dealer	No
9:14am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2038 February	3.375%	90.479	4.351	$5,000	Investor bought	No
2:00pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.125%	91.94	4.350	$25,000	Inter-dealer	No
8:22am	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	98.768	4.346	$25,000	Investor bought	No
8:22am	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	98.768	4.346	$15,000	Investor bought	No
8:20am	Richmond Ky	2044 June	4.375%	100.242	4.339	$40,000	Investor bought	No
8:12am	Grayson Cnty Ky Brd Ed	2042 April	4.250%	98.955	4.338	$930,000	Inter-dealer	No
8:41am	Grayson Cnty Ky Brd Ed	2042 April	4.250%	99.025	4.332	$930,000	Inter-dealer	No
3:24pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.000%	90.317	4.331	$5,000	Investor sold	No
3:05pm	Hart Cnty Ky Brd Ed	2045 March	4.250%	98.927	4.331	$50,000	Investor bought	No
3:05pm	Hart Cnty Ky Brd Ed	2045 March	4.250%	98.927	4.331	$50,000	Investor bought	No
1:46pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	3.250%	90.32	4.328	$40,000	Inter-dealer	No
12:46pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	96.932	4.327	$100,000	Inter-dealer	No
2:06pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	99.021	4.326	$100,000	Investor bought	No
2:06pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 April	4.250%	99.021	4.326	$100,000	Investor bought	No
3:30pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 February	3.750%	94.076	4.323	$10,000	Investor bought	No
12:46pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	96.992	4.320	$100,000	Inter-dealer	No
1:55pm	Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	3.000%	92.173	4.308	$5,000	Investor bought	No
1:47pm	Morehead St Univ Ky Gen Rcpts Ser A	2045 March	4.000%	95.92	4.307	$25,000	Inter-dealer	No
2:18pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.250%	99.328	4.296	$15,000	Investor bought	No
3:06pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 March	4.250%	99.328	4.296	$15,000	Investor bought	No
9:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	105.45	4.295	$45,000	Investor sold	No
9:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	105.515	4.287	$45,000	Inter-dealer	No
11:03am	Fayette Cnty Ky Brd Ed Ser A	2045 April	4.000%	96.187	4.286	$15,000	Investor bought	No
2:23pm	Richmond Ky	2044 June	4.375%	100.629	4.282	$30,000	Investor bought	No
1:10pm	Richmond Ky	2044 June	4.375%	100.629	4.282	$50,000	Investor bought	No
2:07pm	Richmond Ky	2044 June	4.375%	100.629	4.282	$100,000	Investor bought	No
2:07pm	Richmond Ky	2044 June	4.375%	100.629	4.282	$100,000	Investor bought	No
3:29pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 September	3.750%	94.613	4.282	$10,000	Investor bought	No
10:49am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2044 February	4.250%	99.609	4.280	$10,000	Investor bought	No
2:14pm	Boone Florence Wtr Commn Ky Wtr Supply Sys Rev Ref Ser A	2043 December	4.000%	96.421	4.280	$50,000	Investor bought	No
2:14pm	Boone Florence Wtr Commn Ky Wtr Supply Sys Rev Ref Ser A	2043 December	4.000%	96.421	4.280	$50,000	Inter-dealer	No
1:02pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	3.500%	93.085	4.276	$35,000	Inter-dealer	No
1:02pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	3.500%	93.085	4.276	$35,000	Inter-dealer	No
4:36pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.000%	96.843	4.272	$10,000	Inter-dealer	No
9:13am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	89.3	4.265	$70,000	Inter-dealer	No
4:14pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	94.68	4.264	$5,000	Inter-dealer	No
4:14pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	94.68	4.264	$5,000	Inter-dealer	No
4:14pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	94.68	4.264	$5,000	Inter-dealer	No
4:14pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	94.68	4.264	$5,000	Inter-dealer	No
12:14pm	Glasgow Ky Pk Proj	2041 December	4.000%	96.888	4.262	$5,000	Inter-dealer	No
12:07pm	Grayson Cnty Ky Brd Ed	2042 April	4.250%	99.875	4.260	$500,000	Investor bought	No
2:18pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	5.000%	104.701	4.253	$10,000	Investor sold	No
2:06pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.125%	98.44	4.250	$50,000	Investor bought	No
2:06pm	Wolfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.125%	98.44	4.250	$50,000	Investor bought	No
1:27pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2042 April	4.125%	98.498	4.250	$50,000	Investor bought	No
1:36pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.000%	97.093	4.250	$10,000	Inter-dealer	No
1:36pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.000%	97.093	4.250	$10,000	Investor bought	No
4:36pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	4.000%	97.093	4.250	$10,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2039 April	4.000%	97.403	4.249	$85,000	Inter-dealer	No
2:21pm	Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.125%	92.634	4.240	$25,000	Investor bought	No
8:08am	Grayson Cnty Ky Brd Ed	2041 April	4.125%	98.687	4.239	$475,000	Inter-dealer	No
11:24am	Simpson Cnty Ky Pub Libr Dist Goodnight Me Library &	2036 September	3.500%	93.4	4.235	$20,000	Inter-dealer	No
8:39am	Grayson Cnty Ky Brd Ed	2041 April	4.125%	98.757	4.233	$475,000	Inter-dealer	No
3:13pm	Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 March	3.500%	93.22	4.230	$25,000	Investor bought	No
3:13pm	Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 March	3.500%	93.22	4.230	$25,000	Investor bought	No
3:13pm	Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 March	3.500%	93.22	4.230	$25,000	Inter-dealer	No
3:13pm	Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 March	3.500%	93.22	4.230	$25,000	Inter-dealer	No
1:35pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	2.000%	89.02	4.229	$190,000	Investor bought	No
1:35pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2030 November	2.000%	89.02	4.229	$190,000	Inter-dealer	No
4:14pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	94.78	4.225	$5,000	Investor bought	No
4:14pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Unrefunded Balance Ref First	2028 February	2.250%	94.78	4.225	$5,000	Investor bought	No
10:01am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2026 June	5.000%	100.87	4.221	$50,000	Inter-dealer	No
10:01am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2026 June	5.000%	100.87	4.221	$50,000	Inter-dealer	No
10:23am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	97.797	4.220	$0	Investor sold	No
4:26pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	97.606	4.217	$270,000	Investor sold	No
4:26pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	97.606	4.217	$270,000	Investor sold	No
2:52pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	89.52	4.215	$5,000	Inter-dealer	No
2:36pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	89.52	4.215	$30,000	Inter-dealer	No
4:26pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	97.656	4.212	$270,000	Inter-dealer	No
4:26pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	97.656	4.212	$270,000	Inter-dealer	No
3:10pm	Frankfort Ky Ser A	2044 December	4.000%	97.178	4.212	$30,000	Investor bought	No
2:24pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	92.352	4.208	$20,000	Investor sold	No
2:24pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	92.417	4.199	$20,000	Inter-dealer	No
10:28am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2049 January	5.000%	102.75	4.197	$50,000	Investor bought	No
1:47pm	Morehead St Univ Ky Gen Rcpts Ser A	2045 March	4.000%	97.42	4.192	$25,000	Investor bought	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2033 August	5.000%	100.252	4.192	$25,000	Investor sold	No
2:00pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.125%	92.94	4.191	$25,000	Investor bought	No
2:14pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.185	4.191	$5,000	Investor sold	No
2:14pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.185	4.191	$5,000	Inter-dealer	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2033 August	5.000%	100.254	4.186	$25,000	Inter-dealer	No
2:57pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	97.906	4.185	$40,000	Investor bought	No
4:09pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2042 February	4.125%	99.335	4.180	$50,000	Investor bought	No
2:04pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2043 December	4.000%	97.678	4.180	$25,000	Investor bought	No
8:58am	University Ky Gen Rcpts Ser A	2035 April	3.000%	90.46	4.177	$130,000	Investor bought	No
8:58am	University Ky Gen Rcpts Ser A	2035 April	3.000%	90.46	4.177	$130,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2038 April	4.000%	98.25	4.176	$80,000	Inter-dealer	No
3:38pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.44	4.155	$250,000	Inter-dealer	No
12:29pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.44	4.155	$1,000,000	Inter-dealer	No
12:36pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.44	4.155	$250,000	Inter-dealer	No
9:13am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	89.791	4.154	$70,000	Investor bought	No
2:27pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2034 September	5.000%	101.151	4.151	$150,000	Investor bought	No
11:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.49	4.150	$150,000	Inter-dealer	No
12:38pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.5	4.149	$500,000	Inter-dealer	No
3:38pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.5	4.149	$250,000	Inter-dealer	No
3:38pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.5	4.149	$250,000	Inter-dealer	No
12:37pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.5	4.149	$250,000	Inter-dealer	No
11:55am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	4.000%	98.5	4.149	$50,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.5	4.149	$250,000	Investor bought	No
12:29pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	98.5	4.149	$500,000	Inter-dealer	No
11:53am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	4.000%	98.5	4.149	$75,000	Inter-dealer	No
1:47pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	3.250%	91.855	4.148	$40,000	Investor bought	No
10:01am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2026 June	5.000%	100.96	4.142	$50,000	Inter-dealer	No
8:41am	Grayson Cnty Ky Brd Ed	2040 April	4.000%	98.438	4.141	$880,000	Inter-dealer	No
9:14am	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.125%	92.456	4.138	$20,000	Investor sold	No
9:14am	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.125%	92.456	4.138	$20,000	Inter-dealer	No
8:41am	Grayson Cnty Ky Brd Ed	2040 April	4.000%	98.513	4.134	$880,000	Inter-dealer	No
3:18pm	Kentucky Bd Corp Fing Prog Rev First Ser E	2031 February	3.375%	96.1	4.134	$5,000	Investor sold	No
2:19pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 June	3.000%	94.83	4.121	$5,000	Inter-dealer	No
2:57pm	Grayson Cnty Ky Brd Ed	2038 April	4.000%	98.837	4.117	$100,000	Inter-dealer	No
9:14am	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	3.125%	92.606	4.117	$20,000	Investor bought	No
3:18pm	Kentucky Bd Corp Fing Prog Rev First Ser E	2031 February	3.375%	96.2	4.114	$5,000	Inter-dealer	No
3:18pm	Kentucky Bd Corp Fing Prog Rev First Ser E	2031 February	3.375%	96.2	4.114	$5,000	Inter-dealer	No
8:34am	Murray St Univ Ky Gen Rcpts Ser A	2035 March	3.500%	95.093	4.107	$10,000	Inter-dealer	No
3:04pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	4.000%	98.947	4.100	$10,000	Inter-dealer	No
12:14pm	Glasgow Ky Pk Proj	2041 December	4.000%	98.825	4.098	$5,000	Investor bought	No
12:02pm	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 April	4.000%	99.272	4.098	$615,000	Investor sold	No
4:20pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.125%	95.0	4.097	$30,000	Investor sold	No
4:20pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.125%	95.0	4.097	$30,000	Investor sold	No
1:22pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2034 September	5.000%	101.226	4.096	$10,000	Inter-dealer	No
1:22pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2034 September	5.000%	101.226	4.096	$10,000	Inter-dealer	No
1:04pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	3.500%	94.667	4.092	$35,000	Investor bought	No
8:34am	Murray St Univ Ky Gen Rcpts Ser A	2035 March	3.500%	95.343	4.075	$10,000	Investor bought	No
11:35am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2040 February	4.000%	99.331	4.060	$300,000	Investor bought	No
12:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2037 November	4.000%	99.431	4.058	$15,000	Inter-dealer	No
12:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2037 November	4.000%	99.431	4.058	$15,000	Investor bought	No
11:25am	Simpson Cnty Ky Pub Libr Dist Goodnight Me Library &	2036 September	3.500%	94.987	4.053	$20,000	Investor bought	No
11:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2038 May	4.000%	99.49	4.050	$150,000	Investor bought	No
2:42pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 March	3.750%	97.204	4.048	$20,000	Investor sold	No
2:42pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 March	3.750%	97.204	4.048	$20,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2027 April	5.000%	101.762	4.046	$15,000	Inter-dealer	No
2:42pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 March	3.750%	97.264	4.041	$20,000	Investor bought	No
12:25pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2031 August	3.000%	94.24	4.040	$45,000	Investor sold	No
2:05pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.500%	96.663	4.030	$5,000	Investor bought	No
1:22pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2034 September	5.000%	101.326	4.023	$10,000	Investor bought	No
2:24pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.250%	93.803	4.019	$20,000	Investor bought	No
2:19pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 June	3.000%	95.33	4.010	$5,000	Investor bought	No
2:03pm	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 April	4.000%	100.0	4.000	$50,000	Investor bought	No
3:36pm	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 April	4.000%	100.0	4.000	$10,000	Investor bought	No
3:36pm	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 April	4.000%	99.999	4.000	$10,000	Inter-dealer	No
3:36pm	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 April	4.000%	99.999	4.000	$10,000	Inter-dealer	No
3:58pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	94.957	4.000	$40,000	Investor bought	No
3:58pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	94.957	4.000	$40,000	Investor bought	No
4:04pm	Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	4.000%	99.995	4.000	$60,000	Investor bought	No
12:54pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	4.000%	100.0	3.997	$25,000	Investor bought	No
2:52pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	90.504	3.995	$5,000	Investor bought	No
2:36pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	2.000%	90.504	3.995	$30,000	Investor bought	No
12:54pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2031 August	3.000%	94.49	3.993	$45,000	Inter-dealer	No
4:20pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.125%	95.622	3.973	$30,000	Inter-dealer	No
4:20pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.125%	95.622	3.973	$30,000	Inter-dealer	No
4:20pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.125%	95.667	3.964	$30,000	Inter-dealer	No
4:20pm	Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.125%	95.667	3.964	$30,000	Inter-dealer	No
1:59pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 December	2.125%	93.81	3.956	$25,000	Investor sold	No
1:59pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 December	2.125%	93.81	3.956	$25,000	Investor sold	No
12:54pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2031 August	3.000%	94.705	3.953	$45,000	Inter-dealer	No
10:33am	Carrollton Ky Util Rev Comb Sys	2025 June	5.000%	100.16	3.951	$10,000	Inter-dealer	No
10:33am	Carrollton Ky Util Rev Comb Sys	2025 June	5.000%	100.16	3.951	$10,000	Inter-dealer	No
2:57pm	Grayson Cnty Ky Brd Ed	2038 April	4.000%	100.337	3.950	$100,000	Investor bought	No
2:57pm	Grayson Cnty Ky Brd Ed	2038 April	4.000%	100.337	3.950	$100,000	Investor bought	No
12:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2033 August	5.000%	100.334	3.943	$25,000	Investor bought	No
11:30am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2039 October	5.000%	108.324	3.941	$80,000	Investor sold	No
11:30am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2039 October	5.000%	108.324	3.941	$80,000	Inter-dealer	No
9:36am	Florence Ky Ref	2025 June	2.125%	99.7	3.939	$5,000	Inter-dealer	No
9:36am	Florence Ky Ref	2025 June	2.125%	99.7	3.939	$5,000	Inter-dealer	No
2:20pm	Daviess Cnty Ky Brd Ed	2039 February	4.000%	100.426	3.936	$65,000	Investor bought	No
2:20pm	Daviess Cnty Ky Brd Ed	2039 February	4.000%	100.426	3.936	$35,000	Investor bought	No
1:59pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 December	2.125%	93.875	3.936	$25,000	Inter-dealer	No
11:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2030 August	5.000%	100.341	3.922	$40,000	Investor bought	No
11:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2030 August	5.000%	100.341	3.922	$40,000	Inter-dealer	No
2:14pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2037 May	5.000%	108.192	3.919	$5,000	Investor sold	No
2:14pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2037 May	5.000%	108.192	3.919	$5,000	Inter-dealer	No
2:14pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2037 May	5.000%	108.192	3.919	$5,000	Inter-dealer	No
3:46pm	Grayson Cnty Ky Brd Ed	2035 April	4.000%	100.55	3.919	$5,000	Inter-dealer	No
3:51pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2038 April	5.000%	103.079	3.914	$105,000	Investor sold	No
1:59pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2028 December	2.125%	93.975	3.905	$25,000	Investor bought	No
3:51pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2038 April	5.000%	103.139	3.893	$105,000	Inter-dealer	No
9:49am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 August	2.000%	97.583	3.880	$25,000	Inter-dealer	No
3:03pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	4.000%	100.826	3.876	$10,000	Investor bought	No
3:03pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	4.000%	100.826	3.876	$10,000	Investor bought	No
12:44pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2026 April	3.000%	99.176	3.850	$10,000	Investor sold	No
1:57pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Bam Tcrs	2026 April	3.000%	99.176	3.850	$10,000	Investor bought	No
9:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2037 May	5.000%	103.36	3.832	$40,000	Investor sold	No
10:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2038 November	5.000%	108.546	3.822	$15,000	Investor sold	No
3:02pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2036 April	3.500%	97.158	3.819	$40,000	Inter-dealer	No
3:02pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2036 April	3.500%	97.158	3.819	$40,000	Inter-dealer	No
11:11am	Oldham Cnty Ky Sch Dist Ser A	2040 March	5.000%	108.061	3.810	$100,000	Investor bought	No
11:11am	Oldham Cnty Ky Sch Dist Ser A	2040 March	5.000%	108.061	3.810	$10,000	Investor bought	No
11:11am	Oldham Cnty Ky Sch Dist Ser A	2040 March	5.000%	108.061	3.810	$110,000	Inter-dealer	No
4:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	109.837	3.808	$10,000	Investor sold	No
4:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	109.837	3.808	$10,000	Investor sold	No
2:01pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	2.000%	93.36	3.806	$40,000	Inter-dealer	No
10:45am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2036 August	4.000%	101.243	3.803	$100,000	Investor sold	No
9:49am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 August	2.000%	97.683	3.801	$25,000	Inter-dealer	No
2:56pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2029 February	5.000%	104.234	3.800	$30,000	Investor sold	No
2:56pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2029 February	5.000%	104.234	3.800	$30,000	Inter-dealer	No
10:45am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2036 August	4.000%	101.318	3.792	$100,000	Investor bought	No
10:45am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt	2036 August	4.000%	101.318	3.792	$100,000	Inter-dealer	No
12:47pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	100.265	3.791	$50,000	Investor sold	No
12:26pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	108.12	3.791	$250,000	Investor sold	No
3:50pm	Eastern Ky Univ Gen Rcpts Ser A	2032 April	3.500%	98.259	3.786	$10,000	Inter-dealer	No
3:50pm	Eastern Ky Univ Gen Rcpts Ser A	2032 April	3.500%	98.259	3.786	$10,000	Inter-dealer	No
3:50pm	Eastern Ky Univ Gen Rcpts Ser A	2032 April	3.500%	98.259	3.786	$10,000	Inter-dealer	No
8:00am	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2031 August	5.000%	100.387	3.783	$25,000	Inter-dealer	No
2:01pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	2.000%	93.46	3.778	$40,000	Investor bought	No
2:23pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2033 October	5.000%	101.764	3.777	$130,000	Investor sold	No
10:24am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2025 August	3.000%	99.745	3.762	$10,000	Inter-dealer	No
11:03am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 July	5.000%	104.829	3.758	$5,000	Inter-dealer	No
3:01pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2033 October	5.000%	101.792	3.757	$130,000	Investor bought	No
3:01pm	Paducah Ky Elec Plant Brd Rev Ref Ser A	2033 October	5.000%	101.792	3.757	$130,000	Investor bought	No
10:57am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2025 August	3.000%	99.748	3.753	$15,000	Inter-dealer	No
3:18pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 May	3.500%	98.444	3.752	$5,000	Investor bought	No
4:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	110.337	3.751	$10,000	Investor bought	No
4:05pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2031 August	3.000%	95.805	3.750	$25,000	Inter-dealer	No
1:53pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 September	3.000%	95.779	3.746	$55,000	Inter-dealer	No
1:53pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 September	3.000%	95.779	3.746	$55,000	Inter-dealer	No
11:03am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 July	5.000%	104.899	3.740	$5,000	Inter-dealer	No
3:33pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2031 January	5.000%	106.499	3.732	$35,000	Investor sold	No
4:07pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	3.000%	98.67	3.725	$5,000	Investor sold	No
4:07pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	3.000%	98.67	3.725	$5,000	Inter-dealer	No
4:07pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	3.000%	98.67	3.725	$5,000	Inter-dealer	No
4:07pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	3.000%	98.67	3.725	$5,000	Inter-dealer	No
9:49am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 August	2.000%	97.783	3.722	$25,000	Inter-dealer	No
12:47pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	100.365	3.713	$50,000	Inter-dealer	No
12:47pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	100.365	3.713	$50,000	Inter-dealer	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Road Fd Proj No 107 Ser A	2029 May	3.125%	97.82	3.705	$15,000	Investor sold	No
3:33pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2031 January	5.000%	106.649	3.704	$35,000	Investor bought	No
11:03am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 July	5.000%	105.056	3.701	$5,000	Investor bought	No
11:03am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2029 July	5.000%	105.056	3.701	$5,000	Inter-dealer	No
3:47pm	Grayson Cnty Ky Brd Ed	2035 April	4.000%	102.05	3.700	$5,000	Investor bought	No
3:47pm	Grayson Cnty Ky Brd Ed	2035 April	4.000%	102.05	3.700	$5,000	Investor bought	No
4:35pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 December	3.000%	96.449	3.700	$35,000	Inter-dealer	No
4:35pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 December	3.000%	96.449	3.700	$35,000	Investor bought	No
10:27am	Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.250%	98.135	3.698	$10,000	Inter-dealer	No
11:08am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2038 December	5.000%	109.629	3.691	$75,000	Investor sold	No
11:08am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2038 December	5.000%	109.629	3.691	$75,000	Inter-dealer	No
3:50pm	Eastern Ky Univ Gen Rcpts Ser A	2032 April	3.500%	98.959	3.670	$10,000	Investor bought	No
12:47pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	100.425	3.667	$50,000	Inter-dealer	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Road Fd Proj No 107 Ser A	2029 May	3.125%	98.02	3.651	$15,000	Inter-dealer	No
2:35pm	University Ky Gen Rcpts Ser B	2036 April	5.000%	109.308	3.648	$30,000	Investor sold	No
12:26pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	109.157	3.645	$250,000	Inter-dealer	No
12:26pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	5.000%	109.157	3.645	$250,000	Inter-dealer	No
11:01am	Owensboro Ky Wtr Rev Ref & Impt	2027 September	3.000%	98.5	3.644	$30,000	Inter-dealer	No
4:28pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2036 April	5.000%	110.281	3.642	$65,000	Investor bought	No
2:35pm	University Ky Gen Rcpts Ser B	2036 April	5.000%	109.368	3.639	$30,000	Inter-dealer	No
9:13am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	109.519	3.635	$30,000	Investor bought	No
10:43am	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 April	3.000%	99.386	3.632	$25,000	Inter-dealer	No
10:43am	Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 April	3.000%	99.386	3.632	$25,000	Investor sold	No
1:59pm	Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A	2028 June	3.000%	98.14	3.627	$25,000	Investor sold	No
10:27am	Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.250%	98.235	3.619	$10,000	Investor bought	No
10:27am	Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref	2026 August	2.250%	98.235	3.619	$10,000	Inter-dealer	No
1:02pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2029 January	5.000%	104.81	3.614	$40,000	Inter-dealer	No
1:02pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2029 January	5.000%	104.845	3.605	$40,000	Investor bought	No
1:20pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2027 December	3.000%	98.476	3.604	$25,000	Investor sold	No
10:33am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 April	2.750%	99.171	3.604	$65,000	Inter-dealer	No
10:57am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2025 August	3.000%	99.798	3.600	$15,000	Investor bought	No
11:30am	Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 April	4.000%	102.746	3.600	$250,000	Investor bought	No
10:48am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	103.316	3.600	$5,000	Inter-dealer	No
10:41am	Owensboro Ky Wtr Rev Ref & Impt	2027 September	3.000%	98.61	3.597	$50,000	Inter-dealer	No
10:41am	Owensboro Ky Wtr Rev Ref & Impt	2027 September	3.000%	98.61	3.597	$50,000	Investor bought	No
11:03am	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 September	3.000%	98.1	3.596	$5,000	Inter-dealer	No
9:49am	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2026 August	2.000%	97.948	3.592	$25,000	Investor bought	No
11:01am	Owensboro Ky Wtr Rev Ref & Impt	2027 September	3.000%	98.625	3.590	$30,000	Investor bought	No
3:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2025 November	5.000%	100.809	3.574	$10,000	Investor sold	No
3:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2025 November	5.000%	100.809	3.574	$10,000	Investor sold	No
10:01am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2026 June	5.000%	101.616	3.566	$50,000	Investor bought	No
12:04pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.86	3.565	$50,000	Inter-dealer	No
10:33am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2035 June	5.000%	109.016	3.562	$15,000	Investor sold	No
10:33am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2035 June	5.000%	109.016	3.562	$15,000	Inter-dealer	No
11:03am	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 September	3.000%	98.225	3.556	$5,000	Investor bought	No
3:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	111.551	3.556	$5,000	Investor sold	No
3:13pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	5.000%	109.063	3.555	$15,000	Inter-dealer	No
3:02pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2036 April	3.500%	99.508	3.554	$40,000	Investor bought	No
1:14pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2031 May	5.000%	101.52	3.551	$100,000	Investor bought	No
11:20am	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.88	3.550	$150,000	Inter-dealer	No
11:20am	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.88	3.550	$150,000	Inter-dealer	No
11:20am	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.88	3.550	$150,000	Inter-dealer	No
4:27pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2035 April	5.000%	111.023	3.550	$60,000	Investor bought	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	109.139	3.544	$35,000	Inter-dealer	No
9:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	109.139	3.544	$35,000	Investor bought	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	109.139	3.544	$35,000	Inter-dealer	No
2:00pm	Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A	2028 June	3.000%	98.39	3.541	$25,000	Inter-dealer	No
3:13pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 June	5.000%	109.163	3.540	$15,000	Investor bought	No
10:48am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	103.466	3.538	$5,000	Investor bought	No
10:55am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	103.474	3.534	$10,000	Inter-dealer	No
11:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2035 July	5.000%	112.553	3.529	$150,000	Investor sold	No
2:37pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2034 May	4.000%	102.99	3.521	$10,000	Investor sold	No
11:03am	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.000%	98.376	3.520	$5,000	Inter-dealer	No
11:15am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2035 July	5.000%	112.648	3.519	$150,000	Investor bought	No
4:05pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2031 August	3.000%	97.098	3.515	$25,000	Investor bought	No
1:17pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2035 July	5.000%	108.27	3.513	$25,000	Investor sold	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2032 November	5.000%	104.965	3.511	$105,000	Investor sold	No
2:30pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	110.997	3.510	$10,000	Investor sold	No
2:37pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2034 May	4.000%	103.06	3.510	$10,000	Investor bought	No
3:41pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	101.089	3.508	$45,000	Investor sold	No
3:41pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2031 August	4.000%	101.089	3.508	$45,000	Investor sold	No
1:19pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2027 December	3.000%	98.726	3.504	$25,000	Inter-dealer	No
2:30pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.057	3.502	$10,000	Investor bought	No
8:26am	Morehead St Univ Ky Gen Rcpts Ser A	2029 November	3.500%	99.99	3.502	$5,000	Investor bought	No
10:33am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 April	2.750%	99.271	3.500	$65,000	Inter-dealer	No
1:28pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.95	3.498	$20,000	Inter-dealer	No
1:28pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.95	3.498	$20,000	Inter-dealer	No
1:28pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.95	3.498	$20,000	Inter-dealer	No
1:28pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.95	3.498	$20,000	Inter-dealer	No
1:17pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2035 July	5.000%	108.373	3.495	$25,000	Investor bought	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2032 November	5.000%	105.025	3.494	$105,000	Investor bought	No
11:07am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	4.000%	100.572	3.491	$20,000	Investor sold	No
11:07am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	4.000%	100.572	3.491	$20,000	Inter-dealer	No
12:04pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	97.96	3.490	$50,000	Investor bought	No
11:07am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2032 December	5.000%	109.51	3.488	$5,000	Investor sold	No
8:00am	Kentucky St Ppty & Bldgs Commn Revs Proj No 108 Ser A	2031 August	5.000%	100.487	3.480	$25,000	Investor bought	No
11:03am	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	3.000%	98.501	3.480	$5,000	Investor bought	No
1:19pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2027 December	3.000%	98.791	3.478	$25,000	Investor bought	No
10:55am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	103.624	3.472	$10,000	Investor bought	No
9:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	112.289	3.470	$5,000	Investor bought	No
10:24am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2025 August	3.000%	99.845	3.457	$10,000	Investor bought	No
11:52am	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2031 November	5.000%	109.052	3.450	$10,000	Investor sold	No
4:26pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2034 April	5.000%	111.836	3.450	$55,000	Investor bought	No
4:26pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2034 April	5.000%	111.836	3.450	$55,000	Investor bought	No
3:31pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.101	3.450	$30,000	Inter-dealer	No
3:31pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.101	3.450	$30,000	Inter-dealer	No
1:39pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2031 November	5.000%	109.052	3.450	$10,000	Investor bought	No
10:08am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.101	3.450	$25,000	Inter-dealer	No
10:08am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.101	3.450	$25,000	Inter-dealer	No
2:20pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2034 December	4.000%	102.818	3.447	$20,000	Inter-dealer	No
2:20pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2034 December	4.000%	102.829	3.445	$20,000	Investor bought	No
3:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	110.947	3.443	$80,000	Investor sold	No
10:55am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	5.000%	103.238	3.432	$25,000	Investor sold	No
3:42pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.181	3.432	$15,000	Inter-dealer	No
3:42pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.181	3.432	$15,000	Inter-dealer	No
3:42pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.181	3.432	$15,000	Inter-dealer	No
10:08am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.201	3.428	$25,000	Investor bought	No
4:24pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2025 July	5.000%	100.38	3.407	$200,000	Investor sold	No
1:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2031 February	5.000%	101.294	3.401	$135,000	Investor bought	No
1:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A	2031 February	5.000%	101.294	3.401	$135,000	Inter-dealer	No
10:31am	Hart Cnty Ky Brd Ed	2028 March	4.500%	103.004	3.400	$15,000	Inter-dealer	No
1:54pm	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	4.000%	103.666	3.400	$230,000	Investor bought	No
2:35pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.236	3.399	$100,000	Investor sold	No
10:55am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 March	5.000%	108.545	3.393	$25,000	Investor sold	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$210,000	Inter-dealer	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$210,000	Inter-dealer	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$160,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$10,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$10,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$20,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$20,000	Investor bought	No
3:45pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2035 May	5.000%	111.931	3.392	$20,000	Investor bought	No
12:40pm	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	4.000%	103.729	3.390	$100,000	Investor bought	No
11:44am	Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	4.000%	103.729	3.390	$20,000	Investor bought	No
2:35pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.255	3.389	$100,000	Inter-dealer	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Road Fd Proj No 107 Ser A	2029 May	3.125%	99.0	3.389	$15,000	Investor bought	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	111.952	3.383	$50,000	Investor sold	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	111.952	3.383	$50,000	Investor sold	No
11:07am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	101.416	3.383	$10,000	Investor sold	No
10:55am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 March	5.000%	108.605	3.382	$25,000	Inter-dealer	No
12:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 March	3.000%	99.314	3.372	$15,000	Inter-dealer	No
12:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 March	3.000%	99.314	3.372	$15,000	Inter-dealer	No
11:36am	Henderson Ky Ref Ser A	2028 November	3.500%	100.44	3.368	$100,000	Inter-dealer	No
2:35pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.305	3.363	$100,000	Inter-dealer	No
2:35pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.305	3.363	$100,000	Inter-dealer	No
11:36am	Henderson Ky Ref Ser A	2028 November	3.500%	100.475	3.358	$100,000	Investor bought	No
11:07am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	101.476	3.357	$10,000	Investor bought	No
9:44am	Henderson Ky Ref Ser A	2028 November	3.500%	100.48	3.356	$20,000	Inter-dealer	No
9:44am	Henderson Ky Ref Ser A	2028 November	3.500%	100.48	3.356	$20,000	Inter-dealer	No
9:44am	Henderson Ky Ref Ser A	2028 November	3.500%	100.48	3.356	$20,000	Inter-dealer	No
10:31am	Hart Cnty Ky Brd Ed	2028 March	4.500%	103.129	3.355	$15,000	Investor bought	No
12:18pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2034 December	4.000%	104.33	3.354	$30,000	Investor bought	No
12:18pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2034 December	4.000%	104.33	3.354	$30,000	Inter-dealer	No
2:36pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2029 March	3.250%	99.634	3.350	$60,000	Inter-dealer	No
10:33am	Carrollton Ky Util Rev Comb Sys	2025 June	5.000%	100.26	3.349	$10,000	Investor bought	No
3:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2034 May	5.000%	110.357	3.345	$15,000	Investor bought	No
3:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2034 May	5.000%	110.357	3.345	$15,000	Inter-dealer	No
4:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	112.252	3.345	$50,000	Investor bought	No
9:36am	Florence Ky Ref	2025 June	2.125%	99.8	3.328	$5,000	Investor bought	No
11:20am	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	98.18	3.328	$150,000	Investor bought	No
11:07am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	5.000%	105.98	3.323	$5,000	Investor sold	No
3:17pm	Henderson Ky Ref Ser A	2028 November	3.500%	100.61	3.317	$40,000	Inter-dealer	No
10:56am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2028 June	4.000%	100.777	3.311	$250,000	Inter-dealer	No
3:17pm	Henderson Ky Ref Ser A	2028 November	3.500%	100.645	3.307	$40,000	Investor bought	No
12:53pm	Henderson Ky Ref Ser A	2028 November	3.500%	100.65	3.305	$100,000	Inter-dealer	No
12:53pm	Henderson Ky Ref Ser A	2028 November	3.500%	100.65	3.305	$100,000	Inter-dealer	No
3:31pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.751	3.305	$30,000	Investor bought	No
1:42pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	101.612	3.300	$35,000	Investor sold	No
3:42pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.781	3.298	$15,000	Investor bought	No
3:42pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2030 March	3.250%	99.781	3.298	$15,000	Investor bought	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2032 June	5.000%	110.85	3.287	$60,000	Investor sold	No
2:06pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2033 December	5.000%	108.796	3.285	$50,000	Inter-dealer	No
1:14pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2030 September	5.000%	107.741	3.281	$40,000	Inter-dealer	No
1:14pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2030 September	5.000%	107.741	3.281	$40,000	Inter-dealer	No
2:06pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2033 December	5.000%	108.866	3.272	$50,000	Investor bought	No
2:06pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2033 December	5.000%	108.866	3.272	$50,000	Investor bought	No
11:04am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	5.000%	103.581	3.270	$50,000	Investor bought	No
3:32pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 May	5.000%	109.488	3.266	$15,000	Investor bought	No
3:32pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 May	5.000%	109.488	3.266	$15,000	Inter-dealer	No
1:14pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2030 September	5.000%	107.826	3.263	$40,000	Investor bought	No
1:14pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2030 September	5.000%	107.826	3.263	$40,000	Investor bought	No
2:13pm	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2030 July	5.000%	108.31	3.263	$15,000	Investor sold	No
2:13pm	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2030 July	5.000%	108.31	3.263	$15,000	Inter-dealer	No
1:19pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	102.52	3.262	$95,000	Investor bought	No
10:57am	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr Agm Cr	2028 June	4.000%	100.834	3.261	$250,000	Investor bought	No
12:53pm	Henderson Ky Ref Ser A	2028 November	3.500%	100.801	3.261	$100,000	Inter-dealer	No
12:14pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.012	3.255	$35,000	Inter-dealer	No
12:14pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.027	3.253	$35,000	Investor bought	No
12:47pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2025 September	4.000%	100.301	3.252	$125,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2026 April	5.000%	101.606	3.252	$205,000	Inter-dealer	No
2:13pm	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2030 July	5.000%	108.37	3.251	$15,000	Inter-dealer	No
12:11pm	Danville Ky Pub Proj	2027 December	4.000%	101.933	3.235	$25,000	Investor sold	No
2:46pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.149	3.235	$60,000	Inter-dealer	No
2:46pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.149	3.235	$60,000	Inter-dealer	No
10:27am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.55	3.234	$10,000	Investor sold	No
2:46pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.166	3.233	$60,000	Investor bought	No
2:46pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 December	4.000%	105.166	3.233	$60,000	Investor bought	No
2:31pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	5.000%	107.345	3.232	$20,000	Inter-dealer	No
3:38pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	5.000%	111.241	3.229	$15,000	Investor bought	No
3:38pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	5.000%	111.241	3.229	$15,000	Investor bought	No
10:55am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	101.782	3.226	$55,000	Investor sold	No
12:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 March	3.000%	99.584	3.225	$15,000	Investor bought	No
10:35am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	4.000%	102.09	3.220	$10,000	Investor bought	No
10:35am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 February	4.000%	102.09	3.220	$10,000	Inter-dealer	No
2:31pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	5.000%	107.415	3.216	$20,000	Inter-dealer	No
8:23am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 June	5.000%	100.283	3.210	$50,000	Investor bought	No
8:23am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 June	5.000%	100.283	3.210	$50,000	Inter-dealer	No
8:23am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2025 June	5.000%	100.283	3.210	$50,000	Inter-dealer	No
11:27am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2031 August	5.000%	110.179	3.210	$10,000	Investor sold	No
1:17pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 August	5.000%	103.16	3.206	$5,000	Investor bought	No
11:27am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2031 August	5.000%	110.239	3.200	$10,000	Investor bought	No
10:27am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.62	3.198	$10,000	Inter-dealer	No
3:10pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	5.000%	107.515	3.193	$20,000	Investor bought	No
1:22pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 September	5.000%	102.482	3.189	$25,000	Investor sold	No
12:11pm	Danville Ky Pub Proj	2027 December	4.000%	102.053	3.189	$25,000	Inter-dealer	No
9:43am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	109.344	3.183	$120,000	Investor bought	No
9:43am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2032 December	5.000%	109.344	3.183	$120,000	Inter-dealer	No
10:27am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 April	3.000%	99.655	3.180	$10,000	Investor bought	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	109.275	3.173	$90,000	Investor sold	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	109.275	3.173	$90,000	Inter-dealer	No
10:59am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	102.6	3.170	$30,000	Investor bought	No
12:40pm	Lexington Fayette Urban Cnty Govt Ky Various Purp	2027 November	4.000%	101.267	3.170	$25,000	Investor bought	No
12:40pm	Lexington Fayette Urban Cnty Govt Ky Various Purp	2027 November	4.000%	101.267	3.170	$25,000	Inter-dealer	No
10:59am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2029 August	4.000%	102.6	3.170	$30,000	Inter-dealer	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	109.96	3.164	$100,000	Investor sold	No
1:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	103.534	3.160	$225,000	Inter-dealer	No
1:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	103.534	3.160	$225,000	Inter-dealer	No
1:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	103.534	3.160	$225,000	Investor bought	No
1:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2031 April	5.000%	103.534	3.160	$225,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2026 April	5.000%	101.792	3.160	$10,000	Investor sold	No
3:53pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	102.815	3.158	$10,000	Inter-dealer	No
3:53pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	102.815	3.158	$10,000	Inter-dealer	No
3:53pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	102.815	3.158	$10,000	Investor bought	No
3:53pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2026 November	5.000%	102.815	3.158	$10,000	Investor bought	No
9:42am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	112.586	3.139	$55,000	Inter-dealer	No
3:04pm	Warren Cnty Ky Hosp Rev Ref Bowling Green Warren Cnty	2030 April	5.000%	108.546	3.139	$25,000	Inter-dealer	No
11:01am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2025 July	5.000%	100.447	3.138	$30,000	Investor bought	No
11:01am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2025 July	5.000%	100.447	3.138	$30,000	Inter-dealer	No
2:36pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2029 March	3.250%	100.431	3.132	$50,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2026 April	5.000%	101.822	3.130	$10,000	Investor bought	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	109.525	3.126	$90,000	Inter-dealer	No
1:22pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 September	5.000%	102.582	3.117	$25,000	Investor bought	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2030 November	5.000%	109.59	3.114	$90,000	Investor bought	No
9:33am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	100.766	3.112	$1,000,000	Investor bought	No
4:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2026 May	5.000%	101.99	3.110	$35,000	Investor sold	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2029 April	5.000%	107.051	3.110	$5,000	Investor sold	No
4:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2026 May	5.000%	101.99	3.110	$35,000	Inter-dealer	No
10:00am	University Ky Gen Rcpts Ser B	2032 April	5.000%	111.824	3.107	$150,000	Inter-dealer	No
8:07am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	100.77	3.102	$95,000	Investor bought	No
2:25pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	105.103	3.101	$20,000	Investor sold	No
2:09pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2029 May	5.000%	102.0	3.101	$30,000	Inter-dealer	No
2:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2026 October	5.000%	102.766	3.095	$10,000	Investor sold	No
2:54pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	102.314	3.090	$10,000	Investor sold	No
2:54pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	102.314	3.090	$10,000	Inter-dealer	No
12:53pm	Henderson Ky Ref Ser A	2028 November	3.500%	101.43	3.075	$100,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	108.17	3.074	$25,000	Investor sold	No
3:02pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2025 November	5.000%	101.1	3.069	$115,000	Investor sold	No
10:33am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2026 April	2.750%	99.693	3.065	$65,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	108.235	3.059	$25,000	Inter-dealer	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	108.235	3.059	$25,000	Inter-dealer	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2029 April	5.000%	107.251	3.059	$5,000	Investor bought	No
11:47am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115 Bam Tcrs	2029 April	5.000%	103.74	3.055	$25,000	Inter-dealer	No
11:47am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115 Bam Tcrs	2029 April	5.000%	103.74	3.055	$25,000	Inter-dealer	No
1:14pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser C	2029 November	5.000%	108.26	3.053	$15,000	Investor bought	No
1:28pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	98.562	3.046	$20,000	Investor bought	No
1:28pm	Daviess Cnty Ky Ref Ser A	2026 September	2.000%	98.562	3.046	$20,000	Investor bought	No
2:54pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2026 July	5.000%	102.374	3.042	$10,000	Investor bought	No
12:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2028 May	5.000%	105.807	3.034	$10,000	Investor sold	No
10:45am	Lexington Fayette Urban Cnty Govt Ky Various Purp	2026 November	5.000%	103.012	3.032	$30,000	Investor bought	No
10:45am	Lexington Fayette Urban Cnty Govt Ky Various Purp	2026 November	5.000%	103.012	3.032	$30,000	Inter-dealer	No
2:41pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	100.17	3.019	$5,000	Inter-dealer	No
2:41pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch	2026 June	5.200%	100.17	3.019	$5,000	Inter-dealer	No
12:21pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2028 May	5.000%	105.867	3.014	$10,000	Investor bought	No
11:05am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 September	5.000%	100.808	3.010	$185,000	Investor sold	No
2:28pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2026 October	5.000%	102.892	3.010	$20,000	Investor bought	No
2:09pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2029 May	5.000%	102.1	3.008	$30,000	Investor bought	No
10:41am	Kentucky Bd Corp Fing Prog Rev First Ser B	2026 February	3.000%	99.997	3.001	$100,000	Investor bought	No
3:16pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2025 September	5.000%	100.812	3.001	$80,000	Investor bought	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2028 April	5.000%	105.589	3.000	$170,000	Investor bought	No
11:12am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 October	5.000%	100.984	2.991	$110,000	Investor bought	No
11:12am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2025 October	5.000%	100.984	2.991	$110,000	Inter-dealer	No
3:00pm	Danville Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2027 April	5.000%	103.762	2.990	$15,000	Investor bought	No
9:44am	Henderson Ky Ref Ser A	2028 November	3.500%	101.736	2.985	$20,000	Investor bought	No
9:50am	Oldham Cnty Ky Sch Dist Ser A	2031 March	5.000%	110.847	2.985	$50,000	Investor bought	No
9:48am	Oldham Cnty Ky Sch Dist Ser A	2031 March	5.000%	110.847	2.985	$50,000	Inter-dealer	No
11:07am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2029 May	5.000%	105.971	2.980	$15,000	Investor sold	No
11:07am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2029 May	5.000%	105.971	2.980	$15,000	Inter-dealer	No
2:18pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2026 July	5.000%	102.463	2.970	$25,000	Investor sold	No
2:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	105.78	2.970	$10,000	Investor bought	No
11:42am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2029 April	5.000%	107.626	2.963	$120,000	Inter-dealer	No
2:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2026 May	5.000%	102.224	2.962	$25,000	Investor sold	No
11:19am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2026 February	5.000%	101.656	2.962	$100,000	Investor bought	No
2:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2026 May	5.000%	102.224	2.962	$25,000	Inter-dealer	No
1:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2027 April	5.000%	103.927	2.961	$50,000	Investor sold	No
1:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2027 April	5.000%	103.927	2.961	$50,000	Inter-dealer	No
2:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2026 October	5.000%	102.966	2.960	$10,000	Investor bought	No
11:42am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2029 April	5.000%	107.676	2.950	$120,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B Bam Tcrs	2028 May	5.000%	104.112	2.947	$125,000	Investor sold	No
1:32pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	102.5	2.940	$10,000	Investor bought	No
1:32pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	102.5	2.940	$10,000	Inter-dealer	No
11:04am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	104.763	2.940	$25,000	Investor sold	No
11:04am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	104.763	2.940	$25,000	Inter-dealer	No
10:18am	Hardin Cnty Ky Brd Ed	2028 June	5.000%	106.209	2.930	$50,000	Investor sold	No
1:19pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2026 November	5.000%	103.18	2.925	$100,000	Investor sold	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B Bam Tcrs	2028 May	5.000%	104.157	2.925	$125,000	Investor bought	No
10:00am	University Ky Gen Rcpts Ser B	2032 April	5.000%	113.099	2.917	$150,000	Investor bought	No
3:04pm	Warren Cnty Ky Hosp Rev Ref Bowling Green Warren Cnty	2030 April	5.000%	109.631	2.915	$25,000	Investor bought	No
8:20am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A Agm Cr	2028 February	5.000%	101.7	2.909	$20,000	Inter-dealer	No
10:19am	Hardin Cnty Ky Brd Ed	2028 June	5.000%	106.299	2.901	$25,000	Investor bought	No
10:18am	Hardin Cnty Ky Brd Ed	2028 June	5.000%	106.299	2.901	$50,000	Inter-dealer	No
10:18am	Hardin Cnty Ky Brd Ed	2028 June	5.000%	106.299	2.901	$25,000	Investor bought	No
9:42am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	114.336	2.900	$55,000	Investor bought	No
2:18pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2026 July	5.000%	102.563	2.889	$25,000	Investor bought	No
12:37pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	104.857	2.830	$30,000	Inter-dealer	No
12:37pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	104.857	2.830	$30,000	Investor bought	No
9:11am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	102.849	2.801	$120,000	Inter-dealer	No
9:11am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	102.849	2.801	$120,000	Inter-dealer	No
10:22am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2029 November	5.000%	109.518	2.790	$3,035,000	Investor sold	No
8:20am	Kentucky St Ppty & Bldgs Commn Revs Proj No 112 Ser A Agm Cr	2028 February	5.000%	101.8	2.788	$20,000	Investor bought	No
9:11am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	102.929	2.740	$120,000	Investor bought	No
11:47am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115 Bam Tcrs	2029 April	5.000%	104.933	2.454	$25,000	Investor bought	No
7:57am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	99.945	0.000	$80,000	Investor bought	No
10:07am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.980%	100.0	0.000	$0	Investor bought	No
1:46pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.013	0.000	$530,000	Investor bought	No
12:42pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.608	0.000	$25,000	Investor sold	No
9:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.088	0.000	$15,000	Investor sold	No
10:07am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding C	2029 January	2.980%	100.0	0.000	$0	Investor sold	No
4:03pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	100.109	0.000	$1,230,000	Investor sold	No
1:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.36	0.000	$70,000	Investor sold	No
11:33am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.733	0.000	$25,000	Inter-dealer	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	100.082	0.000	$1,000,000	Investor bought	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	100.082	0.000	$1,000,000	Investor bought	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	100.082	0.000	$1,000,000	Inter-dealer	No
1:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2049 December	4.000%	100.082	0.000	$1,000,000	Inter-dealer	No
10:05am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.980%	100.0	0.000	$0	Investor bought	No
10:05am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.980%	100.0	0.000	$0	Investor sold	No
2:02pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.36	0.000	$25,000	Investor sold	No
2:19pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.013	0.000	$0	Investor bought	No
11:52am	Berea Ky Edl Facs Rev Var Berea College Proj Ser B	2029 June	2.930%	100.0	0.000	$350,000	Investor bought	No
10:06am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.980%	100.0	0.000	$0	Investor bought	No
11:26am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.93	0.000	$0	Investor sold	No
9:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.289	0.000	$15,000	Investor bought	No
9:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	104.089	0.000	$15,000	Inter-dealer	No
2:53pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.138	0.000	$250,000	Investor bought	No
10:03am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.980%	100.0	0.000	$0	Investor sold	No
10:08am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding C	2029 January	2.980%	100.0	0.000	$0	Investor bought	No
11:33am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.608	0.000	$25,000	Inter-dealer	No
10:51am	Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg Baptist	2055 August	5.000%	109.708	0.000	$4,000,000	Investor sold	No
11:20am	Berea Ky Edl Facs Rev Var Berea College Proj Ser B	2029 June	2.930%	100.0	0.000	$400,000	Investor bought	No