The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:50am	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Masonic Homes	2042 November	5.375%	85.85	6.807	$15,000	Investor sold	No
11:50am	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Masonic Homes	2042 November	5.375%	85.85	6.807	$15,000	Inter-dealer	No
11:50am	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Masonic Homes	2042 November	5.375%	86.1	6.779	$15,000	Inter-dealer	No
3:04pm	Kentucky Economic Dev Fin Auth Health Care Rev Ref Facs Masonic Homes	2042 November	5.375%	88.6	6.505	$15,000	Investor bought	No
11:00am	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	72.886	5.447	$20,000	Inter-dealer	No
9:44am	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	100.052	5.412	$5,000	Inter-dealer	No
9:44am	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	100.052	5.412	$5,000	Investor sold	No
2:24pm	Rural Wtr Fing Agy Ky Pub Projs Rev Taxable Flexible Term Prog Ser	2055 August	5.400%	100.0	5.399	$65,000	Investor bought	No
1:02pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.163	5.345	$10,000	Investor sold	No
1:25pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.213	5.341	$25,000	Investor sold	No
1:35pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$25,000	Inter-dealer	No
10:27am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$100,000	Inter-dealer	No
10:27am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$100,000	Inter-dealer	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$100,000	Inter-dealer	No
11:28am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$50,000	Inter-dealer	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$100,000	Inter-dealer	No
11:28am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$50,000	Inter-dealer	No
1:02pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.363	5.330	$10,000	Inter-dealer	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$235,000	Inter-dealer	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$235,000	Inter-dealer	No
11:53am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$35,000	Inter-dealer	No
1:35pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$25,000	Inter-dealer	No
11:53am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.365	5.330	$35,000	Inter-dealer	No
1:25pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.363	5.330	$25,000	Inter-dealer	No
1:25pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.363	5.330	$25,000	Inter-dealer	No
1:02pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	95.463	5.323	$10,000	Investor bought	No
1:40pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2037 May	4.582%	94.0	5.301	$15,000	Investor bought	No
11:00am	Northern Ky Univ Gen Rcpts Taxable Ser A	2050 September	3.427%	74.854	5.268	$20,000	Investor bought	No
8:59am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	96.95	5.215	$235,000	Investor bought	No
1:25pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.27	5.191	$25,000	Investor bought	No
1:22pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.625	5.166	$35,000	Investor bought	No
10:34am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.625	5.166	$100,000	Investor bought	No
1:37pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.625	5.166	$25,000	Investor bought	No
11:34am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.625	5.166	$50,000	Investor bought	No
11:29am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.625	5.166	$100,000	Investor bought	No
2:50pm	Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec Norton Healthcare	2026 October	0.000%	97.345	5.137	$10,000	Investor sold	No
1:36pm	Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec Norton Healthcare	2026 October	0.000%	97.345	5.137	$10,000	Inter-dealer	No
4:52pm	University Louisville Ky Revs Gen Rcpts Ser B	2050 September	2.500%	63.75	5.115	$20,000	Inter-dealer	No
9:44am	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	93.61	5.106	$5,000	Inter-dealer	No
9:44am	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	93.61	5.106	$5,000	Inter-dealer	No
9:44am	Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable Louisville Med Ctr	2030 May	3.365%	93.71	5.077	$5,000	Investor bought	No
3:40pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2029 May	3.861%	96.549	5.057	$10,000	Investor sold	No
2:33pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	74.188	5.025	$15,000	Investor sold	No
2:33pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	74.749	4.975	$15,000	Inter-dealer	No
2:33pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2049 May	3.125%	74.749	4.975	$15,000	Inter-dealer	No
5:00pm	University Louisville Ky Revs Gen Rcpts Ser B	2050 September	2.500%	65.4	4.957	$20,000	Investor bought	No
3:22pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.336	4.884	$35,000	Investor sold	No
3:22pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.336	4.884	$35,000	Inter-dealer	No
3:40pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2029 May	3.861%	97.049	4.880	$10,000	Inter-dealer	No
4:52pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	102.75	4.821	$35,000	Inter-dealer	No
1:10pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2056 November	4.000%	87.216	4.801	$15,000	Investor sold	No
1:10pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2056 November	4.000%	87.281	4.797	$15,000	Inter-dealer	No
3:40pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2029 May	3.861%	97.299	4.793	$10,000	Investor bought	No
9:14am	Warren Cnty Ky Hosp Rev Ref Taxable Bowling Green	2034 April	2.280%	83.43	4.790	$20,000	Inter-dealer	No
9:14am	Warren Cnty Ky Hosp Rev Ref Taxable Bowling Green	2034 April	2.280%	83.53	4.773	$20,000	Investor bought	No
3:14pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 August	4.125%	91.243	4.749	$10,000	Investor sold	No
10:41am	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.103	4.744	$5,000	Inter-dealer	No
10:41am	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.103	4.744	$5,000	Inter-dealer	No
3:14pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 August	4.125%	91.318	4.743	$10,000	Inter-dealer	No
3:14pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 August	4.125%	91.318	4.743	$10,000	Inter-dealer	No
11:14am	Morehead St Univ Ky Gen Rcpts Ser A	2054 March	4.125%	90.75	4.724	$20,000	Investor bought	No
3:14pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 August	4.125%	91.718	4.713	$10,000	Investor bought	No
4:58pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	90.0	4.712	$45,000	Investor sold	No
4:56pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	90.258	4.692	$45,000	Inter-dealer	No
10:41am	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.203	4.681	$5,000	Investor bought	No
4:56pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref First Tier Downtown	2049 July	4.000%	90.508	4.673	$45,000	Investor bought	No
9:26am	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	98.97	4.672	$15,000	Inter-dealer	No
9:26am	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	99.07	4.650	$15,000	Investor bought	No
10:31am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 February	4.000%	91.397	4.648	$20,000	Investor sold	No
1:16pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.181	4.647	$40,000	Investor sold	No
3:59pm	Owensboro Ky Taxable Ser C	2028 May	3.250%	97.25	4.629	$5,000	Inter-dealer	No
3:59pm	Owensboro Ky Taxable Ser C	2028 May	3.250%	97.25	4.629	$5,000	Investor sold	No
10:25am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	102.75	4.624	$10,000	Inter-dealer	No
1:40pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2033 January	4.226%	97.7	4.624	$20,000	Investor bought	No
12:27pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	90.625	4.618	$50,000	Investor sold	No
3:06pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 March	4.500%	98.436	4.611	$200,000	Inter-dealer	No
3:06pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 March	4.500%	98.436	4.611	$200,000	Inter-dealer	No
2:42pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	102.932	4.590	$50,000	Investor sold	No
2:42pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	103.002	4.580	$50,000	Investor bought	No
2:42pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2050 January	5.000%	103.002	4.580	$50,000	Inter-dealer	No
3:43pm	Murray St Univ Ky Gen Rcpts Ser A	2030 March	4.500%	99.728	4.575	$40,000	Investor sold	No
3:06pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 March	4.500%	98.936	4.575	$200,000	Investor bought	No
3:03pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2045 July	4.900%	102.14	4.550	$65,000	Inter-dealer	No
12:24pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2049 November	4.250%	95.75	4.545	$25,000	Inter-dealer	No
2:17pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2049 November	4.250%	95.75	4.545	$50,000	Investor bought	No
1:56pm	Kentucky Bd Corp Fing Prog Rev Ser A	2045 February	4.125%	95.0	4.521	$100,000	Investor sold	No
1:52pm	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.0	4.519	$100,000	Inter-dealer	No
9:54am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.0	4.519	$10,000	Inter-dealer	No
10:41am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.0	4.519	$50,000	Inter-dealer	No
11:07am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.0	4.519	$20,000	Inter-dealer	No
11:23am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	98.0	4.519	$50,000	Inter-dealer	No
8:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	103.793	4.510	$100,000	Investor sold	No
8:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	103.868	4.501	$50,000	Investor bought	No
8:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	103.868	4.501	$50,000	Investor bought	No
8:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	103.868	4.501	$100,000	Inter-dealer	No
5:01pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2054 January	5.250%	105.0	4.481	$35,000	Investor bought	No
11:50am	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	84.165	4.469	$155,000	Investor bought	No
11:50am	Kentucky Bd Corp Fing Prog Rev First Ser A	2041 February	3.000%	84.165	4.469	$155,000	Inter-dealer	No
4:23pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	95.646	4.458	$20,000	Inter-dealer	No
1:24pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	95.646	4.458	$20,000	Inter-dealer	No
11:46am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2037 June	4.000%	96.0	4.457	$50,000	Investor sold	No
12:24pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2049 November	4.250%	97.0	4.456	$25,000	Investor bought	No
3:04pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	97.311	4.449	$105,000	Inter-dealer	No
2:35pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	97.69	4.420	$500,000	Inter-dealer	No
2:38pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	97.75	4.416	$500,000	Inter-dealer	No
9:30am	Fayette Cnty Ky Brd Ed Ser A	2046 April	4.000%	94.54	4.413	$5,000	Inter-dealer	No
9:30am	Fayette Cnty Ky Brd Ed Ser A	2046 April	4.000%	94.54	4.413	$5,000	Inter-dealer	No
1:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	4.250%	97.917	4.410	$80,000	Inter-dealer	No
9:30am	Fayette Cnty Ky Brd Ed Ser A	2046 April	4.000%	94.64	4.405	$5,000	Investor bought	No
1:34pm	Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable Cincinnati/Northern	2031 January	4.026%	98.4	4.400	$15,000	Investor bought	No
10:41am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	100.0	4.375	$50,000	Investor bought	No
11:11am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	100.0	4.375	$20,000	Investor bought	No
1:52pm	Hardin Cnty Ky Brd Ed	2048 March	4.375%	100.0	4.375	$100,000	Investor bought	No
9:54am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	100.0	4.375	$10,000	Investor bought	No
11:24am	Hardin Cnty Ky Brd Ed	2048 March	4.375%	100.0	4.375	$50,000	Investor bought	No
4:23pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	96.896	4.360	$20,000	Investor bought	No
1:25pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2046 February	4.125%	96.896	4.360	$20,000	Investor bought	No
10:25am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	104.805	4.351	$5,000	Investor bought	No
10:26am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	104.805	4.351	$5,000	Investor bought	No
2:31pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proj No 122 Ser D	2029 November	2.622%	94.284	4.348	$10,000	Inter-dealer	No
2:31pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proj No 122 Ser D	2029 November	2.622%	94.284	4.348	$10,000	Investor sold	No
1:55pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.500%	94.811	4.347	$10,000	Investor sold	No
10:32am	Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 May	2.250%	93.96	4.344	$10,000	Investor sold	No
12:36pm	Murray St Univ Ky Gen Rcpts Ser A	2046 March	4.125%	97.152	4.340	$100,000	Investor sold	No
12:34pm	Murray St Univ Ky Gen Rcpts Ser A	2046 March	4.125%	97.277	4.330	$100,000	Inter-dealer	No
12:35pm	Murray St Univ Ky Gen Rcpts Ser A	2046 March	4.125%	97.277	4.330	$100,000	Inter-dealer	No
4:09pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2041 March	4.000%	96.407	4.329	$15,000	Inter-dealer	No
1:02pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 June	5.000%	100.12	4.321	$55,000	Investor sold	No
11:01am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2038 February	2.250%	80.969	4.316	$110,000	Investor sold	No
10:52am	University Ky Gen Rcpts Ser A	2044 April	4.000%	96.1	4.313	$5,000	Investor sold	No
10:52am	University Ky Gen Rcpts Ser A	2044 April	4.000%	96.1	4.313	$5,000	Inter-dealer	No
8:51am	Laurel Cnty Ky Ser A	2042 May	3.375%	89.192	4.312	$5,000	Investor sold	No
3:04pm	Hardin Cnty Ky Brd Ed	2047 March	4.250%	99.311	4.300	$105,000	Investor bought	No
11:01am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2038 February	2.250%	81.144	4.295	$110,000	Inter-dealer	No
11:01am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2038 February	2.250%	81.144	4.295	$110,000	Inter-dealer	No
1:06pm	Fayette Cnty Ky Brd Ed Ser A	2046 June	5.000%	104.885	4.286	$5,000	Investor sold	No
1:06pm	Fayette Cnty Ky Brd Ed Ser A	2046 June	5.000%	104.885	4.286	$5,000	Inter-dealer	No
11:01am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2038 February	2.250%	81.244	4.283	$110,000	Investor bought	No
1:18pm	Northern Ky Wtr Dist Rev Ser A	2048 February	4.125%	97.829	4.279	$15,000	Inter-dealer	No
1:18pm	Northern Ky Wtr Dist Rev Ser A	2048 February	4.125%	97.829	4.279	$15,000	Inter-dealer	No
1:18pm	Northern Ky Wtr Dist Rev Ser A	2048 February	4.125%	97.829	4.279	$15,000	Inter-dealer	No
1:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	4.250%	99.63	4.278	$80,000	Investor bought	No
1:32pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.38	4.265	$1,025,000	Investor sold	No
1:44pm	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 August	3.000%	87.242	4.262	$5,000	Investor sold	No
12:01pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2044 February	4.000%	96.891	4.250	$2,385,000	Investor bought	No
8:51am	Laurel Cnty Ky Ser A	2042 May	3.375%	89.867	4.250	$5,000	Inter-dealer	No
9:38am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2036 February	2.125%	83.061	4.244	$100,000	Investor sold	No
9:38am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2036 February	2.125%	83.106	4.238	$100,000	Inter-dealer	No
10:40am	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 June	4.125%	98.581	4.237	$10,000	Investor sold	No
8:51am	Laurel Cnty Ky Ser A	2042 May	3.375%	90.007	4.237	$5,000	Investor bought	No
10:40am	Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2044 June	4.125%	98.641	4.232	$10,000	Investor bought	No
3:03pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2045 July	4.900%	104.14	4.232	$65,000	Investor bought	No
9:38am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2036 February	2.125%	83.206	4.224	$100,000	Investor bought	No
4:09pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2041 March	4.000%	97.612	4.217	$15,000	Investor bought	No
1:39pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance Ser A	2040 May	4.000%	97.772	4.210	$5,000	Investor sold	No
1:55pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 July	3.000%	90.03	4.204	$10,000	Investor sold	No
12:42pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	100.384	4.187	$25,000	Inter-dealer	No
12:34pm	Murray St Univ Ky Gen Rcpts Ser A	2046 March	4.125%	99.222	4.183	$100,000	Investor bought	No
1:55pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.500%	95.801	4.181	$10,000	Inter-dealer	No
1:44pm	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 August	3.000%	88.042	4.176	$5,000	Inter-dealer	No
12:42pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	100.469	4.173	$25,000	Inter-dealer	No
12:42pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	100.469	4.173	$25,000	Investor bought	No
1:16pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.431	4.167	$40,000	Inter-dealer	No
4:51pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 April	4.000%	98.0	4.165	$365,000	Inter-dealer	No
2:30pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 April	4.000%	98.0	4.165	$300,000	Inter-dealer	No
9:36am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2028 September	4.000%	99.618	4.165	$10,000	Investor sold	No
3:19pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	98.0	4.159	$15,000	Inter-dealer	No
1:18pm	Northern Ky Wtr Dist Rev Ser A	2048 February	4.125%	99.541	4.157	$15,000	Investor bought	No
1:31pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	98.449	4.155	$25,000	Investor sold	No
10:32am	Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 May	2.250%	94.528	4.140	$10,000	Inter-dealer	No
1:55pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.500%	96.051	4.139	$10,000	Inter-dealer	No
11:23am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2043 June	4.000%	98.36	4.134	$15,000	Investor bought	No
11:23am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2043 June	4.000%	98.36	4.134	$15,000	Inter-dealer	No
2:12pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	98.315	4.133	$20,000	Investor bought	No
2:12pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	98.315	4.133	$20,000	Inter-dealer	No
11:25am	Murray St Univ Ky Gen Rcpts Ser A	2042 March	4.000%	98.49	4.130	$15,000	Investor bought	No
2:20pm	Hardin Cnty Ky Brd Ed	2046 March	4.125%	100.0	4.125	$100,000	Investor bought	No
1:44pm	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 August	3.000%	88.542	4.124	$5,000	Investor bought	No
9:39am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2028 September	4.000%	99.718	4.121	$20,000	Investor sold	No
1:39pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance Ser A	2040 May	4.000%	98.76	4.116	$5,000	Inter-dealer	No
1:39pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance Ser A	2040 May	4.000%	98.76	4.116	$5,000	Inter-dealer	No
2:19pm	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	98.645	4.114	$10,000	Investor bought	No
1:55pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 July	3.000%	90.73	4.114	$10,000	Inter-dealer	No
1:16pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	98.949	4.105	$25,000	Inter-dealer	No
11:13am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.24	4.097	$25,000	Inter-dealer	No
2:11pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2035 June	2.375%	86.932	4.094	$10,000	Investor sold	No
11:27am	Fayette Cnty Ky Brd Ed Ser A	2041 April	4.000%	98.995	4.090	$20,000	Investor sold	No
11:27am	Fayette Cnty Ky Brd Ed Ser A	2041 April	4.000%	98.995	4.090	$20,000	Inter-dealer	No
11:13am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.34	4.084	$25,000	Investor bought	No
2:11pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2035 June	2.375%	87.002	4.084	$10,000	Inter-dealer	No
2:11pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2035 June	2.375%	87.002	4.084	$10,000	Inter-dealer	No
1:55pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 July	3.000%	90.98	4.083	$10,000	Investor bought	No
8:39am	Grant Cnty Ky Brd Ed	2046 April	4.000%	98.883	4.082	$540,000	Inter-dealer	No
1:15pm	University Ky Gen Rcpts Ser A	2039 April	4.000%	99.189	4.081	$25,000	Inter-dealer	No
9:39am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2028 September	4.000%	99.818	4.078	$20,000	Inter-dealer	No
8:41am	Grant Cnty Ky Brd Ed	2046 April	4.000%	98.943	4.078	$540,000	Inter-dealer	No
9:36am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2028 September	4.000%	99.818	4.078	$10,000	Inter-dealer	No
2:11pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2035 June	2.375%	87.102	4.070	$10,000	Investor bought	No
4:58pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	99.25	4.070	$10,000	Investor sold	No
2:12pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.237	4.065	$10,000	Inter-dealer	No
4:55pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	99.334	4.060	$25,000	Investor bought	No
4:55pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	99.334	4.060	$25,000	Inter-dealer	No
4:55pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	99.366	4.059	$10,000	Inter-dealer	No
2:12pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.322	4.058	$10,000	Investor bought	No
2:12pm	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.322	4.058	$10,000	Inter-dealer	No
8:41am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.47	4.045	$25,000	Inter-dealer	No
8:42am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.47	4.045	$15,000	Inter-dealer	No
4:58pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	99.513	4.044	$100,000	Investor bought	No
4:58pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	99.513	4.044	$100,000	Inter-dealer	No
1:53pm	Oldham Cnty Ky Sch Dist Ser B	2040 February	4.000%	99.574	4.040	$5,000	Investor sold	No
12:50pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.687	4.040	$15,000	Investor sold	No
8:41am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.555	4.038	$25,000	Inter-dealer	No
8:41am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.555	4.038	$25,000	Inter-dealer	No
8:42am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.555	4.038	$15,000	Inter-dealer	No
8:42am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	99.555	4.038	$15,000	Inter-dealer	No
4:36pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.000%	99.616	4.037	$5,000	Investor bought	No
4:36pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.000%	99.616	4.037	$5,000	Inter-dealer	No
4:36pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.000%	99.616	4.037	$5,000	Inter-dealer	No
4:55pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 June	4.000%	99.616	4.035	$10,000	Inter-dealer	No
9:39am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2028 September	4.000%	99.918	4.035	$20,000	Investor bought	No
9:36am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2028 September	4.000%	99.918	4.035	$10,000	Investor bought	No
1:53pm	Oldham Cnty Ky Sch Dist Ser B	2040 February	4.000%	99.673	4.031	$5,000	Inter-dealer	No
11:14am	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 February	3.750%	97.365	4.031	$15,000	Inter-dealer	No
11:14am	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 February	3.750%	97.365	4.031	$15,000	Investor sold	No
10:50am	Jefferson Cnty Ky Sch Dist Ser A	2042 September	4.000%	99.645	4.030	$50,000	Investor bought	No
1:32pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	99.96	4.027	$1,535,000	Investor sold	No
11:14am	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 February	3.750%	97.43	4.024	$15,000	Investor bought	No
11:11am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.091	4.012	$25,000	Investor sold	No
11:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.091	4.012	$25,000	Investor sold	No
12:57pm	Hardin Cnty Ky Brd Ed	2042 March	4.000%	100.0	4.000	$50,000	Investor bought	No
3:20pm	Hardin Cnty Ky Brd Ed	2044 March	4.000%	100.0	4.000	$15,000	Investor bought	No
11:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.191	4.000	$25,000	Investor bought	No
11:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.191	4.000	$25,000	Inter-dealer	No
4:53pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 April	4.000%	100.0	4.000	$365,000	Investor bought	No
11:50am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.191	4.000	$25,000	Inter-dealer	No
11:11am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.191	4.000	$25,000	Inter-dealer	No
11:11am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.191	4.000	$25,000	Investor bought	No
11:11am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	108.191	4.000	$25,000	Inter-dealer	No
1:54pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 November	3.625%	97.863	3.995	$15,000	Investor sold	No
12:52pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2033 June	2.250%	89.201	3.991	$25,000	Investor sold	No
4:27pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 October	2.500%	91.499	3.991	$20,000	Investor sold	No
4:26pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 October	2.500%	91.499	3.991	$20,000	Inter-dealer	No
12:50pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2034 February	2.250%	88.344	3.991	$30,000	Investor sold	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2031 October	4.000%	100.004	3.990	$725,000	Investor sold	No
4:26pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 October	2.500%	91.559	3.980	$20,000	Investor bought	No
12:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	109.256	3.970	$10,000	Investor sold	No
12:50pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2034 February	2.250%	88.494	3.967	$30,000	Inter-dealer	No
1:32pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.004	3.967	$510,000	Investor sold	No
12:52pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2033 June	2.250%	89.351	3.965	$25,000	Inter-dealer	No
12:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	109.316	3.962	$10,000	Investor bought	No
12:53pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.019	3.961	$15,000	Investor bought	No
11:23am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	5.000%	105.99	3.938	$20,000	Investor sold	No
12:54pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2034 February	2.500%	90.384	3.933	$15,000	Investor sold	No
1:43pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	95.88	3.930	$5,000	Investor sold	No
1:55pm	Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2032 September	3.375%	97.012	3.903	$5,000	Investor sold	No
12:54pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2034 February	2.500%	90.584	3.902	$15,000	Inter-dealer	No
1:54pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 March	3.125%	97.87	3.897	$15,000	Investor sold	No
12:36pm	Eastern Ky Univ Gen Rcpts Ser A	2035 April	3.625%	98.247	3.857	$10,000	Investor sold	No
10:55am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2026 June	5.000%	100.213	3.853	$250,000	Investor sold	No
1:53pm	Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 June	3.375%	98.165	3.852	$25,000	Investor sold	No
3:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	108.277	3.852	$150,000	Inter-dealer	No
11:33am	Winchester Ky Util Sys Rev Ser A	2039 July	3.625%	97.66	3.851	$10,000	Investor bought	No
11:33am	Winchester Ky Util Sys Rev Ser A	2039 July	3.625%	97.66	3.851	$10,000	Inter-dealer	No
11:33am	Winchester Ky Util Sys Rev Ser A	2039 July	3.625%	97.66	3.851	$10,000	Inter-dealer	No
11:12am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.000%	100.916	3.850	$145,000	Investor sold	No
2:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	108.71	3.849	$10,000	Investor sold	No
2:12pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2028 June	3.250%	98.75	3.847	$100,000	Investor sold	No
10:55am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2026 June	5.000%	100.215	3.843	$250,000	Investor bought	No
11:12am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.000%	100.976	3.840	$145,000	Inter-dealer	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	108.403	3.836	$125,000	Investor bought	No
10:52am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser C	2037 February	3.125%	93.759	3.832	$35,000	Investor bought	No
10:52am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref First Ser C	2037 February	3.125%	93.759	3.832	$35,000	Inter-dealer	No
12:36pm	Eastern Ky Univ Gen Rcpts Ser A	2035 April	3.625%	98.497	3.823	$10,000	Investor bought	No
12:36pm	Eastern Ky Univ Gen Rcpts Ser A	2035 April	3.625%	98.497	3.823	$10,000	Inter-dealer	No
1:54pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 November	3.625%	98.86	3.821	$15,000	Inter-dealer	No
1:43pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	96.68	3.820	$5,000	Inter-dealer	No
11:51am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	92.697	3.810	$105,000	Investor bought	No
11:51am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	92.697	3.810	$105,000	Inter-dealer	No
2:15pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	99.61	3.793	$10,000	Inter-dealer	No
2:15pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	99.61	3.793	$10,000	Inter-dealer	No
3:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	109.21	3.786	$10,000	Investor bought	No
1:54pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 November	3.625%	99.11	3.778	$15,000	Inter-dealer	No
2:22pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	101.398	3.772	$20,000	Investor bought	No
1:43pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.375%	97.18	3.752	$5,000	Inter-dealer	No
4:48pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	101.318	3.747	$20,000	Investor sold	No
2:15pm	Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 June	3.750%	100.0	3.746	$10,000	Investor bought	No
8:41am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	101.546	3.742	$25,000	Investor bought	No
8:42am	Shelby Cnty Ky Brd Ed	2042 February	4.000%	101.546	3.742	$15,000	Investor bought	No
3:53pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2037 August	3.125%	94.33	3.742	$100,000	Investor sold	No
11:06am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	109.201	3.740	$20,000	Investor bought	No
3:53pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2037 August	3.125%	94.43	3.731	$100,000	Inter-dealer	No
3:53pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2037 August	3.125%	94.43	3.731	$100,000	Inter-dealer	No
1:43pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	3.000%	94.879	3.730	$20,000	Investor sold	No
12:50pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2034 February	2.250%	89.994	3.730	$30,000	Investor bought	No
1:45pm	Kentucky Bd Corp Fing Prog Rev First Ser E	2032 February	3.000%	96.2	3.727	$5,000	Investor sold	No
1:11pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 114	2031 October	4.000%	100.144	3.721	$725,000	Inter-dealer	No
1:43pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	3.000%	94.979	3.716	$20,000	Investor bought	No
12:36pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2037 January	3.600%	99.0	3.713	$10,000	Inter-dealer	No
12:52pm	Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev	2033 June	2.250%	90.851	3.710	$25,000	Investor bought	No
1:55pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2031 May	3.000%	96.765	3.695	$5,000	Investor sold	No
2:30pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.68	3.691	$30,000	Investor sold	No
1:55pm	Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2032 September	3.375%	98.24	3.684	$5,000	Inter-dealer	No
1:54pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 March	3.125%	98.46	3.681	$15,000	Inter-dealer	No
10:24am	Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	3.000%	98.78	3.681	$10,000	Investor sold	No
12:54pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2034 February	2.500%	92.084	3.668	$15,000	Investor bought	No
1:53pm	Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 June	3.375%	98.907	3.657	$25,000	Inter-dealer	No
1:53pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.125%	97.432	3.656	$25,000	Investor sold	No
12:04pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	5.000%	106.247	3.649	$15,000	Investor sold	No
4:38pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 March	3.500%	98.571	3.648	$15,000	Investor sold	No
4:38pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 March	3.500%	98.636	3.642	$15,000	Inter-dealer	No
4:38pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 March	3.500%	98.636	3.642	$15,000	Inter-dealer	No
12:04pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2038 May	5.000%	106.307	3.636	$15,000	Inter-dealer	No
1:53pm	Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2030 June	3.375%	99.032	3.625	$25,000	Investor bought	No
1:55pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2031 February	3.125%	97.787	3.625	$5,000	Investor sold	No
10:58am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 February	5.000%	108.329	3.618	$25,000	Investor sold	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	111.029	3.611	$10,000	Investor sold	No
1:55pm	Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2032 September	3.375%	98.74	3.595	$5,000	Inter-dealer	No
1:54pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 March	3.125%	98.71	3.590	$15,000	Inter-dealer	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2041 September	5.000%	111.273	3.583	$5,000	Investor bought	No
1:09pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.144	3.580	$510,000	Inter-dealer	No
12:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	110.917	3.575	$25,000	Investor sold	No
2:23pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	3.000%	97.252	3.575	$25,000	Investor sold	No
1:36pm	Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	3.125%	96.627	3.572	$45,000	Investor sold	No
1:45pm	Kentucky Bd Corp Fing Prog Rev First Ser E	2032 February	3.000%	97.0	3.571	$5,000	Inter-dealer	No
12:36pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2037 January	3.600%	100.2	3.570	$10,000	Investor bought	No
3:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	112.797	3.565	$10,000	Investor sold	No
9:49am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	111.0	3.564	$10,000	Investor sold	No
4:38pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 March	3.500%	99.436	3.558	$15,000	Investor bought	No
12:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	111.077	3.555	$25,000	Investor bought	No
3:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	112.897	3.551	$10,000	Inter-dealer	No
1:42pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2032 May	3.250%	98.37	3.547	$5,000	Investor sold	No
9:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2035 November	4.000%	101.139	3.539	$40,000	Investor sold	No
9:50am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.500%	99.868	3.525	$10,000	Inter-dealer	No
9:50am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.500%	99.868	3.525	$10,000	Inter-dealer	No
2:06pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	99.86	3.522	$5,000	Inter-dealer	No
2:06pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	99.86	3.522	$5,000	Inter-dealer	No
12:45pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2035 October	3.375%	98.83	3.520	$25,000	Investor bought	No
12:45pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2035 October	3.375%	98.83	3.520	$25,000	Inter-dealer	No
12:52pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	3.000%	97.37	3.520	$50,000	Investor sold	No
3:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.77	3.520	$30,000	Investor bought	No
3:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.77	3.520	$30,000	Inter-dealer	No
2:39pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	95.969	3.519	$25,000	Investor sold	No
1:20pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.772	3.516	$40,000	Inter-dealer	No
1:20pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.772	3.516	$40,000	Inter-dealer	No
2:39pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	95.989	3.516	$25,000	Inter-dealer	No
11:04am	Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref Justice Ctr Proj	2028 April	3.000%	99.0	3.514	$25,000	Inter-dealer	No
11:04am	Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref Justice Ctr Proj	2028 April	3.000%	99.0	3.514	$25,000	Investor sold	No
2:39pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	96.054	3.507	$25,000	Investor bought	No
9:50am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.500%	99.968	3.506	$10,000	Investor bought	No
2:06pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2033 May	3.500%	99.96	3.506	$5,000	Investor bought	No
10:24am	Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	3.000%	99.098	3.503	$10,000	Inter-dealer	No
9:27am	Hardin Cnty Ky Brd Ed	2039 March	5.000%	112.652	3.480	$250,000	Investor bought	No
3:36pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2040 December	5.000%	110.252	3.470	$210,000	Investor sold	No
4:01pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2040 December	5.000%	110.273	3.467	$210,000	Investor bought	No
3:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.263	3.466	$10,000	Investor sold	No
3:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.263	3.466	$10,000	Inter-dealer	No
10:24am	Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	3.000%	99.168	3.463	$10,000	Investor bought	No
1:53pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.125%	98.382	3.458	$25,000	Inter-dealer	No
1:55pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2031 February	3.125%	98.526	3.456	$5,000	Inter-dealer	No
9:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	99.745	3.454	$5,000	Investor sold	No
4:06pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.375%	99.591	3.447	$10,000	Investor sold	No
3:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.513	3.437	$10,000	Inter-dealer	No
1:55pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2031 May	3.000%	97.99	3.428	$5,000	Inter-dealer	No
10:03am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.000%	102.83	3.426	$10,000	Investor sold	No
3:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.613	3.426	$10,000	Investor bought	No
4:48pm	Richmond Ky Phase One Pks Proj	2036 June	5.000%	108.736	3.423	$5,000	Investor bought	No
4:48pm	Richmond Ky Phase One Pks Proj	2036 June	5.000%	108.736	3.423	$5,000	Inter-dealer	No
12:49pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	3.000%	97.87	3.420	$50,000	Inter-dealer	No
12:42pm	Jefferson Cnty Ky Sch Dist Ser A	2037 June	5.000%	111.207	3.420	$5,000	Investor sold	No
10:50am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2036 August	5.000%	110.234	3.416	$10,000	Investor bought	No
10:50am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2036 August	5.000%	110.234	3.416	$10,000	Inter-dealer	No
10:03am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.000%	102.9	3.412	$10,000	Investor bought	No
4:06pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.375%	99.791	3.411	$10,000	Inter-dealer	No
4:06pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.375%	99.791	3.411	$10,000	Inter-dealer	No
12:36pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 November	3.375%	99.73	3.411	$15,000	Investor bought	No
12:36pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 November	3.375%	99.73	3.411	$15,000	Inter-dealer	No
9:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	99.885	3.410	$5,000	Inter-dealer	No
9:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	99.885	3.410	$5,000	Inter-dealer	No
1:53pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.125%	98.632	3.406	$25,000	Investor bought	No
2:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2037 May	5.000%	103.221	3.406	$100,000	Investor sold	No
1:42pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2032 May	3.250%	99.17	3.400	$5,000	Inter-dealer	No
12:49pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	3.000%	97.995	3.395	$50,000	Inter-dealer	No
9:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 September	3.375%	99.985	3.379	$5,000	Investor bought	No
4:06pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.375%	100.0	3.374	$10,000	Investor bought	No
2:23pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	3.000%	98.252	3.363	$25,000	Inter-dealer	No
10:06am	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2028 August	2.000%	96.929	3.362	$15,000	Inter-dealer	No
10:06am	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2028 August	2.000%	96.929	3.362	$15,000	Inter-dealer	No
9:26am	Hardin Cnty Ky Brd Ed	2038 March	5.000%	113.731	3.360	$500,000	Investor bought	No
11:05am	Kenton Cnty Ky Ref Ser A	2032 April	3.000%	98.068	3.356	$25,000	Inter-dealer	No
11:05am	Kenton Cnty Ky Ref Ser A	2032 April	3.000%	98.068	3.356	$25,000	Investor sold	No
11:05am	Kenton Cnty Ky Ref Ser A	2032 April	3.000%	98.068	3.356	$25,000	Inter-dealer	No
10:32am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2032 September	3.000%	97.993	3.348	$25,000	Investor sold	No
1:55pm	Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2031 February	3.125%	99.026	3.343	$5,000	Investor bought	No
10:32am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2032 September	3.000%	98.083	3.333	$25,000	Investor bought	No
1:55pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2031 May	3.000%	98.49	3.321	$5,000	Inter-dealer	No
2:23pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	3.000%	98.502	3.311	$25,000	Investor bought	No
10:00am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 September	4.000%	104.525	3.309	$25,000	Inter-dealer	No
1:26pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.885	3.301	$1,065,000	Investor bought	No
10:49am	Fayette Cnty Ky Brd Ed Ser A	2037 June	5.000%	112.117	3.300	$5,000	Investor bought	No
2:30pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 April	4.000%	104.357	3.296	$70,000	Inter-dealer	No
12:04pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 March	5.000%	109.201	3.284	$10,000	Investor sold	No
12:03pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 March	5.000%	109.201	3.284	$10,000	Inter-dealer	No
10:00am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 September	4.000%	104.725	3.280	$25,000	Inter-dealer	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	100.896	3.280	$5,000	Inter-dealer	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	100.896	3.280	$5,000	Inter-dealer	No
12:03pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 March	5.000%	109.261	3.273	$10,000	Investor bought	No
12:57pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2035 August	5.000%	112.677	3.256	$190,000	Investor sold	No
3:50pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.000%	99.19	3.255	$15,000	Investor sold	No
3:50pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	3.000%	99.19	3.255	$15,000	Inter-dealer	No
4:06pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	5.000%	113.079	3.253	$1,000,000	Inter-dealer	No
12:57pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2035 August	5.000%	112.707	3.252	$190,000	Inter-dealer	No
4:58pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2035 February	5.000%	109.998	3.248	$5,000	Investor bought	No
4:58pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2035 February	5.000%	109.998	3.248	$5,000	Inter-dealer	No
1:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	114.242	3.238	$5,000	Investor bought	No
1:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	114.242	3.238	$5,000	Inter-dealer	No
11:03am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2027 March	2.000%	98.855	3.236	$50,000	Investor sold	No
2:30pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	104.24	3.215	$70,000	Inter-dealer	No
11:19am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2034 August	5.000%	105.758	3.180	$10,000	Inter-dealer	No
1:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	114.759	3.179	$10,000	Investor bought	No
1:38pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	114.759	3.179	$10,000	Inter-dealer	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2033 October	5.000%	102.7	3.178	$765,000	Investor sold	No
3:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.487	3.170	$5,000	Inter-dealer	No
3:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.487	3.170	$5,000	Inter-dealer	No
10:22am	Daviess Cnty Ky Brd Ed	2034 February	5.000%	111.212	3.169	$20,000	Investor sold	No
10:22am	Daviess Cnty Ky Brd Ed	2034 February	5.000%	111.212	3.169	$20,000	Inter-dealer	No
11:00am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2027 August	4.000%	101.101	3.166	$50,000	Inter-dealer	No
11:00am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2027 August	4.000%	101.101	3.166	$50,000	Investor sold	No
1:40pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	102.719	3.165	$25,000	Investor sold	No
1:40pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2032 October	5.000%	102.719	3.165	$25,000	Inter-dealer	No
11:03am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2027 March	2.000%	98.945	3.138	$50,000	Inter-dealer	No
1:05pm	Paducah Ky Ser A	2027 February	4.000%	100.73	3.133	$15,000	Investor sold	No
3:22pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 February	4.000%	101.587	3.115	$5,000	Investor bought	No
12:55pm	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	3.000%	99.486	3.100	$50,000	Investor bought	No
10:06am	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2028 August	2.000%	97.51	3.100	$15,000	Investor bought	No
1:14pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2033 October	5.000%	102.84	3.085	$765,000	Inter-dealer	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 116	2033 October	5.000%	102.848	3.080	$765,000	Investor bought	No
10:54am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2027 May	2.000%	98.823	3.045	$10,000	Investor sold	No
3:39pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	99.918	3.044	$10,000	Inter-dealer	No
11:02am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2035 April	5.000%	115.35	3.043	$10,000	Investor sold	No
11:03am	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2027 March	2.000%	99.045	3.030	$50,000	Investor bought	No
1:06pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2034 August	5.000%	109.72	3.023	$10,000	Investor sold	No
10:44am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	99.958	3.022	$25,000	Inter-dealer	No
10:44am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	99.958	3.022	$25,000	Inter-dealer	No
10:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	99.962	3.020	$25,000	Inter-dealer	No
10:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	99.962	3.020	$25,000	Inter-dealer	No
10:00am	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 September	4.000%	106.505	3.018	$25,000	Investor bought	No
3:10pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	112.716	3.010	$45,000	Investor sold	No
12:35pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2030 May	5.000%	100.22	3.004	$50,000	Investor sold	No
1:50pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	100.354	3.000	$510,000	Investor bought	No
2:30pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2034 May	5.000%	114.409	2.987	$20,000	Investor sold	No
11:08am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.023	2.986	$10,000	Inter-dealer	No
11:08am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.023	2.986	$10,000	Inter-dealer	No
1:06pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2034 August	5.000%	109.92	2.984	$10,000	Investor bought	No
9:46am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.047	2.973	$200,000	Inter-dealer	No
9:46am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.047	2.973	$200,000	Inter-dealer	No
10:44am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.058	2.967	$25,000	Investor bought	No
10:43am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.062	2.964	$25,000	Investor bought	No
1:00pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	4.000%	102.551	2.946	$35,000	Investor sold	No
1:33pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.1	2.943	$100,000	Inter-dealer	No
1:33pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.1	2.943	$100,000	Inter-dealer	No
11:15am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2034 May	5.000%	113.115	2.943	$600,000	Investor sold	No
12:42pm	Fayette Cnty Ky Brd Ed Ref	2032 February	5.000%	111.022	2.939	$10,000	Investor sold	No
11:15am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2034 May	5.000%	113.165	2.936	$600,000	Investor bought	No
3:39pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.118	2.933	$10,000	Inter-dealer	No
3:39pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.118	2.933	$10,000	Inter-dealer	No
11:08am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.123	2.931	$10,000	Investor bought	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2033 May	5.000%	102.253	2.927	$1,050,000	Investor sold	No
11:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	114.74	2.927	$10,000	Investor sold	No
11:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	114.74	2.927	$10,000	Inter-dealer	No
1:00pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	4.000%	102.611	2.922	$35,000	Inter-dealer	No
9:46am	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.147	2.917	$200,000	Investor bought	No
1:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	114.131	2.916	$10,000	Inter-dealer	No
1:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	114.131	2.916	$10,000	Investor sold	No
11:30am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	113.377	2.914	$15,000	Investor bought	No
3:28pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2029 April	4.000%	102.168	2.912	$150,000	Investor sold	No
3:28pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2029 April	4.000%	102.188	2.902	$150,000	Inter-dealer	No
2:50pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2027 October	5.000%	101.096	2.901	$5,000	Investor bought	No
1:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	114.0	2.896	$10,000	Investor sold	No
1:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	114.0	2.896	$10,000	Inter-dealer	No
1:33pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.2	2.888	$100,000	Investor bought	No
1:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2033 May	5.000%	102.301	2.883	$20,000	Inter-dealer	No
1:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2033 May	5.000%	102.301	2.883	$20,000	Inter-dealer	No
3:39pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2028 February	3.000%	100.218	2.878	$10,000	Investor bought	No
9:19am	Hardin Cnty Ky Brd Ed	2034 March	5.000%	114.986	2.870	$150,000	Investor bought	No
10:54am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2027 May	2.000%	99.023	2.866	$10,000	Inter-dealer	No
11:19am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2034 August	5.000%	106.816	2.859	$10,000	Investor bought	No
10:53am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 October	2.000%	98.732	2.852	$15,000	Inter-dealer	No
1:20pm	Eastern Ky Univ Gen Rcpts Ser A	2030 October	5.000%	103.193	2.852	$65,000	Inter-dealer	No
1:05pm	Paducah Ky Ser A	2027 February	4.000%	100.98	2.840	$15,000	Inter-dealer	No
1:20pm	Eastern Ky Univ Gen Rcpts Ser A	2030 October	5.000%	103.239	2.822	$65,000	Inter-dealer	No
1:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2033 May	5.000%	102.382	2.810	$10,000	Inter-dealer	No
10:34am	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2029 March	3.000%	100.18	2.805	$50,000	Inter-dealer	No
10:34am	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2029 March	3.000%	100.18	2.805	$50,000	Inter-dealer	No
1:13pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2033 May	5.000%	102.393	2.800	$1,050,000	Inter-dealer	No
2:30pm	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 April	4.000%	104.486	2.800	$245,000	Investor bought	No
10:52am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 October	2.000%	98.832	2.785	$15,000	Investor bought	No
9:19am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	100.792	2.783	$20,000	Inter-dealer	No
9:19am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	100.792	2.783	$20,000	Investor sold	No
10:54am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2027 May	2.000%	99.123	2.777	$10,000	Investor bought	No
8:50am	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 November	4.000%	100.753	2.751	$65,000	Investor bought	No
8:50am	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2026 November	4.000%	100.753	2.751	$65,000	Inter-dealer	No
4:17pm	Estill Cnty Ky Edl Facs Rev Ref Berea College	2027 June	2.500%	99.705	2.750	$50,000	Inter-dealer	No
1:19pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2030 December	5.000%	109.89	2.741	$500,000	Inter-dealer	No
1:19pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Sch Bldg	2030 December	5.000%	109.94	2.730	$500,000	Investor bought	No
12:57pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	104.635	2.727	$15,000	Investor sold	No
3:30pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2030 October	5.000%	109.654	2.720	$200,000	Investor sold	No
10:40am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	104.827	2.720	$10,000	Investor sold	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	111.48	2.718	$20,000	Investor sold	No
3:30pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2030 October	5.000%	109.684	2.714	$200,000	Inter-dealer	No
12:57pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	104.695	2.699	$15,000	Inter-dealer	No
10:40am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	104.887	2.693	$10,000	Investor bought	No
3:32pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2031 August	5.000%	111.463	2.690	$100,000	Investor bought	No
3:00pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2031 August	5.000%	111.463	2.690	$100,000	Investor bought	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2029 April	5.000%	102.337	2.685	$850,000	Investor sold	No
1:08pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2031 April	5.000%	110.865	2.677	$5,000	Investor sold	No
1:08pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2031 April	5.000%	110.865	2.677	$5,000	Investor sold	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	111.73	2.671	$20,000	Inter-dealer	No
1:11pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.1	2.667	$1,535,000	Inter-dealer	No
4:17pm	Estill Cnty Ky Edl Facs Rev Ref Berea College	2027 June	2.500%	99.805	2.665	$50,000	Investor bought	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2031 November	5.000%	105.889	2.652	$100,000	Inter-dealer	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2031 November	5.000%	105.889	2.652	$100,000	Investor bought	No
1:53pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2031 February	5.000%	110.591	2.650	$35,000	Inter-dealer	No
1:53pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2031 February	5.000%	110.626	2.643	$35,000	Investor bought	No
12:34pm	Fayette Cnty Ky Brd Ed Ref	2027 February	5.000%	102.009	2.629	$115,000	Investor sold	No
9:13am	University Ky Gen Rcpts Ser B	2031 April	5.000%	111.108	2.628	$5,000	Investor bought	No
11:00am	Warren Cnty Ky Ser B	2027 June	4.000%	101.614	2.619	$100,000	Investor sold	No
4:48pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	106.9	2.617	$5,000	Investor sold	No
11:00am	Warren Cnty Ky Ser B	2027 June	4.000%	101.629	2.607	$100,000	Inter-dealer	No
10:39am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2028 May	5.000%	104.98	2.605	$25,000	Investor sold	No
11:43am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser C	2027 November	5.000%	103.771	2.597	$10,000	Investor bought	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2030 April	5.000%	109.161	2.591	$30,000	Investor sold	No
10:40am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	5.000%	105.49	2.589	$70,000	Investor sold	No
11:00am	Warren Cnty Ky Ser B	2027 June	4.000%	101.654	2.585	$100,000	Inter-dealer	No
4:48pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	107.0	2.583	$5,000	Inter-dealer	No
4:48pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	107.0	2.583	$5,000	Inter-dealer	No
11:28am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	103.059	2.559	$20,000	Investor sold	No
11:28am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	103.059	2.559	$20,000	Inter-dealer	No
1:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2029 April	5.000%	102.477	2.549	$850,000	Inter-dealer	No
3:02pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2028 February	5.000%	104.434	2.547	$45,000	Inter-dealer	No
3:02pm	Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg Court Facs Proj	2028 February	5.000%	104.438	2.545	$45,000	Investor bought	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.17	2.544	$15,000	Investor sold	No
4:48pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	107.14	2.537	$5,000	Investor bought	No
10:56am	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2030 November	5.000%	110.672	2.534	$70,000	Investor sold	No
11:22am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2027 October	5.000%	103.7	2.520	$105,000	Investor sold	No
10:56am	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2030 November	5.000%	110.74	2.519	$70,000	Investor bought	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2028 April	5.000%	104.892	2.513	$175,000	Investor sold	No
2:30pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.916	2.507	$135,000	Investor sold	No
3:43pm	Fayette Cnty Ky Brd Ed Ref	2027 February	5.000%	102.12	2.500	$115,000	Investor bought	No
1:03pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2029 May	5.000%	107.613	2.474	$35,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2029 November	5.000%	108.81	2.438	$85,000	Investor bought	No
1:42pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2029 April	5.000%	102.599	2.430	$850,000	Investor bought	No
9:14am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2027 May	5.000%	102.946	2.391	$40,000	Investor bought	No
1:22pm	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	100.122	2.388	$1,535,000	Investor bought	No
2:48pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.766	2.337	$150,000	Inter-dealer	No
8:44am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	104.2	2.332	$305,000	Investor bought	No
2:48pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.791	2.320	$150,000	Inter-dealer	No
2:48pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.791	2.320	$100,000	Investor bought	No
2:48pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.791	2.320	$50,000	Investor bought	No
1:46pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.791	2.320	$50,000	Inter-dealer	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	106.756	2.320	$30,000	Investor bought	No
1:27pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.791	2.320	$75,000	Inter-dealer	No
1:46pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.811	2.306	$50,000	Investor bought	No
1:27pm	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	103.811	2.306	$75,000	Investor bought	No
9:20am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	100.972	2.291	$175,000	Investor bought	No
9:20am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	100.972	2.291	$175,000	Inter-dealer	No
10:34am	Kenton Cnty Ky Pub Pptys Corp Rev Ref Court Facs Proj	2029 March	3.000%	100.68	2.269	$50,000	Investor bought	No
4:46pm	Murray St Univ Ky Gen Rcpts Ser A	2030 March	4.500%	100.178	2.166	$40,000	Investor bought	No
2:01pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser B	2047 October	5.000%	105.72	0.000	$100,000	Investor sold	No
2:01pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser B	2047 October	5.000%	105.77	0.000	$100,000	Inter-dealer	No
4:33pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.552	0.000	$30,000	Inter-dealer	No
8:41am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.700%	100.0	0.000	$0	Investor sold	No
10:55am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.750%	100.0	0.000	$2,000,000	Inter-dealer	No
10:55am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.750%	100.0	0.000	$2,000,000	Investor bought	No
10:04am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.000%	100.0	0.000	$2,000,000	Inter-dealer	No
10:04am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding B	2029 January	2.000%	100.0	0.000	$2,000,000	Investor sold	No
10:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.642	0.000	$15,000	Investor sold	No
12:54pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	106.947	0.000	$5,000	Investor bought	No
10:35am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.700%	100.0	0.000	$300,000	Investor sold	No
4:33pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.552	0.000	$30,000	Investor sold	No
2:46pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser B	2047 October	5.000%	106.2	0.000	$100,000	Inter-dealer	No
2:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.552	0.000	$15,000	Investor sold	No
10:57am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.103	0.000	$30,000	Investor sold	No
2:25pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.552	0.000	$15,000	Inter-dealer	No
4:00pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	105.002	0.000	$10,000	Investor sold	No
1:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	111.068	0.000	$10,000	Investor bought	No
11:19am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.700%	100.0	0.000	$0	Investor bought	No
10:57am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.143	0.000	$30,000	Inter-dealer	No
1:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	110.469	0.000	$10,000	Investor sold	No
2:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.273	0.000	$20,000	Investor sold	No
2:59pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	106.273	0.000	$20,000	Inter-dealer	No
10:49am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.342	0.000	$335,000	Investor bought	No
12:51pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.947	0.000	$5,000	Investor sold	No
1:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	110.469	0.000	$10,000	Inter-dealer	No
4:00pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2055 May	5.000%	105.002	0.000	$10,000	Inter-dealer	No
2:42pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser B	2047 October	5.000%	106.42	0.000	$100,000	Investor bought	No
1:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	110.969	0.000	$10,000	Inter-dealer	No
1:33pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	110.719	0.000	$10,000	Inter-dealer	No