The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:50pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref Taxable First Tier	2049 July	3.121%	66.206	5.799	$50,000	Investor sold	No
3:50pm	Kentucky Pub Transn Infrastructure Auth Toll Rev Ref Taxable First Tier	2049 July	3.121%	66.206	5.799	$50,000	Inter-dealer	No
8:12am	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	56.679	5.778	$20,000	Investor sold	No
8:12am	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	56.749	5.771	$20,000	Inter-dealer	No
8:12am	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	56.749	5.771	$20,000	Inter-dealer	No
8:12am	Lexington Fayette Urban Cnty Govt Ky Pub Facs Corp Ref Taxable Proj Lexington	2053 September	2.600%	56.849	5.760	$20,000	Investor bought	No
3:50pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	102.898	5.675	$10,000	Investor sold	No
3:50pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Build Amer Bds	2040 May	5.980%	102.898	5.675	$10,000	Inter-dealer	No
3:44pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2041 September	3.208%	75.6	5.616	$10,000	Investor sold	No
3:44pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2041 September	3.208%	75.6	5.616	$10,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	99.81	5.589	$10,000	Investor sold	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	99.81	5.589	$10,000	Inter-dealer	No
1:32pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser B	2045 December	4.125%	82.94	5.573	$10,000	Investor sold	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	99.91	5.513	$10,000	Inter-dealer	No
8:03am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	91.505	5.380	$10,000	Inter-dealer	No
8:03am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	91.505	5.380	$10,000	Inter-dealer	No
8:03am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	91.605	5.368	$10,000	Investor bought	No
4:00pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	73.732	5.356	$5,000	Investor sold	No
4:00pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	74.29	5.296	$5,000	Inter-dealer	No
4:00pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2043 September	3.000%	74.49	5.275	$5,000	Investor bought	No
12:46pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.223	5.266	$10,000	Inter-dealer	No
2:32pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.223	5.266	$10,000	Investor sold	No
12:46pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.258	5.246	$10,000	Inter-dealer	No
8:51am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	85.165	5.156	$10,000	Investor sold	No
12:28pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2049 February	3.250%	74.797	5.149	$10,000	Investor sold	No
12:28pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2049 February	3.250%	74.897	5.140	$10,000	Inter-dealer	No
8:51am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	85.365	5.139	$10,000	Inter-dealer	No
8:51am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	85.465	5.130	$10,000	Investor bought	No
12:28pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2049 February	3.250%	75.082	5.123	$10,000	Inter-dealer	No
9:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	2.500%	72.15	5.111	$5,000	Inter-dealer	No
9:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	2.500%	72.15	5.111	$5,000	Inter-dealer	No
9:42am	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 February	2.500%	72.25	5.100	$5,000	Investor bought	No
12:28pm	Kentucky Bd Corp Fing Prog Rev First Ser A	2049 February	3.250%	75.832	5.056	$10,000	Investor bought	No
11:54am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	99.81	5.030	$15,000	Investor sold	No
11:54am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	99.81	5.030	$15,000	Inter-dealer	No
1:39pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.65	5.023	$10,000	Inter-dealer	No
8:53am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2050 May	2.375%	63.65	4.998	$10,000	Investor sold	No
8:53am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2050 May	2.375%	63.65	4.998	$10,000	Inter-dealer	No
11:47am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.265	4.966	$100,000	Investor sold	No
11:35am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.265	4.966	$100,000	Investor sold	No
1:39pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable Uofl Health Proj Ser B	2028 May	3.711%	97.75	4.966	$10,000	Investor bought	No
8:51am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	86.25	4.966	$30,000	Investor sold	No
10:45am	Warren Cnty Ky Indl Bldg Rev Taxable Downtown Dev Proj	2026 December	3.381%	99.316	4.954	$25,000	Investor sold	No
11:35am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.39	4.950	$100,000	Inter-dealer	No
11:47am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.39	4.950	$100,000	Inter-dealer	No
11:35am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.45	4.942	$100,000	Inter-dealer	No
11:47am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.45	4.942	$100,000	Inter-dealer	No
11:48am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.479	4.939	$170,000	Inter-dealer	No
11:48am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.539	4.931	$170,000	Inter-dealer	No
11:01am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.625	4.920	$570,000	Inter-dealer	No
11:50am	Lexington Fayette Urban Cnty Govt Ky Taxable Historic Ct Hse Ser A	2033 August	3.000%	88.64	4.912	$5,000	Investor sold	No
10:00am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Taxable Revitalization	2033 July	2.268%	84.514	4.900	$20,000	Inter-dealer	No
1:25pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2046 February	3.000%	76.237	4.899	$15,000	Investor sold	No
3:26pm	Kentucky Bd Dev Corp Edl Facs Rev Danville Centre College	2046 June	4.000%	88.726	4.891	$40,000	Investor sold	No
1:19pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	77.687	4.889	$35,000	Investor sold	No
1:34pm	Kentucky Bd Corp Fing Prog Rev Ser A	2039 February	2.000%	73.057	4.888	$65,000	Investor sold	No
11:56am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.881	4.888	$150,000	Inter-dealer	No
12:03pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.881	4.888	$100,000	Inter-dealer	No
12:04pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.917	4.883	$1,510,000	Investor bought	No
11:56am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.941	4.880	$150,000	Inter-dealer	No
12:03pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.941	4.880	$100,000	Inter-dealer	No
1:34pm	Kentucky Bd Corp Fing Prog Rev Ser A	2039 February	2.000%	73.122	4.879	$65,000	Inter-dealer	No
1:34pm	Kentucky Bd Corp Fing Prog Rev Ser A	2039 February	2.000%	73.122	4.879	$65,000	Investor bought	No
12:04pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.955	4.878	$65,000	Inter-dealer	No
11:50am	Lexington Fayette Urban Cnty Govt Ky Taxable Historic Ct Hse Ser A	2033 August	3.000%	88.84	4.876	$5,000	Inter-dealer	No
12:18pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	100.022	4.864	$10,000	Inter-dealer	No
12:18pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	100.022	4.864	$10,000	Investor sold	No
1:24pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2046 February	3.000%	76.62	4.863	$15,000	Inter-dealer	No
1:19pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	78.077	4.853	$35,000	Inter-dealer	No
11:39am	Rural Wtr Fing Agy Ky Pub Projs Rev Taxable Flexible Term Prog Ser	2036 February	4.750%	99.236	4.850	$135,000	Investor bought	No
1:24pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2046 February	3.000%	76.87	4.839	$15,000	Investor bought	No
8:13am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	98.64	4.836	$100,000	Investor sold	No
10:59am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	87.975	4.833	$5,000	Investor bought	No
2:27pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	87.975	4.833	$10,000	Investor bought	No
4:02pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	78.32	4.831	$25,000	Investor sold	No
4:02pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	78.32	4.831	$25,000	Inter-dealer	No
1:19pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	78.327	4.830	$35,000	Investor bought	No
8:13am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	98.765	4.828	$100,000	Inter-dealer	No
8:13am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	98.825	4.824	$100,000	Inter-dealer	No
10:23am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	98.893	4.820	$450,000	Inter-dealer	No
10:19am	Kentucky Bd Corp Fing Prog Rev First Ser C	2046 February	3.000%	77.145	4.814	$5,000	Investor sold	No
1:52pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.05	4.810	$25,000	Inter-dealer	No
2:54pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.05	4.810	$10,000	Inter-dealer	No
2:54pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.05	4.810	$10,000	Inter-dealer	No
3:10pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.088	4.808	$20,000	Inter-dealer	No
4:02pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	78.57	4.808	$25,000	Inter-dealer	No
1:52pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.15	4.804	$25,000	Investor bought	No
2:54pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.15	4.804	$10,000	Investor bought	No
3:10pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	99.188	4.801	$20,000	Investor bought	No
10:19am	Kentucky Bd Corp Fing Prog Rev First Ser C	2046 February	3.000%	77.285	4.801	$5,000	Inter-dealer	No
12:56pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2061 July	5.250%	103.583	4.795	$30,000	Inter-dealer	No
12:56pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2061 July	5.250%	103.583	4.795	$30,000	Inter-dealer	No
12:56pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2061 July	5.250%	103.583	4.795	$30,000	Investor bought	No
10:19am	Kentucky Bd Corp Fing Prog Rev First Ser C	2046 February	3.000%	77.485	4.782	$5,000	Investor bought	No
2:25pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Taxable Revitalization	2033 July	2.268%	85.147	4.782	$20,000	Investor bought	No
1:21pm	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2047 December	3.000%	76.562	4.755	$20,000	Investor sold	No
12:31pm	Hazard Ky Healthcare Rev Appalachian Regl Pj Bam Tcrs	2046 July	3.000%	77.488	4.755	$500,000	Inter-dealer	No
12:31pm	Hazard Ky Healthcare Rev Appalachian Regl Pj Bam Tcrs	2046 July	3.000%	77.548	4.750	$500,000	Investor bought	No
11:21am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	100.0	4.750	$30,000	Investor bought	No
11:34am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2056 July	4.750%	100.0	4.750	$25,000	Investor bought	No
1:30pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.375	4.749	$100,000	Investor bought	No
11:54am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.06	4.726	$15,000	Inter-dealer	No
10:45am	Warren Cnty Ky Indl Bldg Rev Taxable Downtown Dev Proj	2026 December	3.381%	99.416	4.722	$25,000	Investor bought	No
1:21pm	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2047 December	3.000%	76.946	4.721	$20,000	Inter-dealer	No
3:46pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.825	4.714	$4,765,000	Inter-dealer	No
4:00pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.875	4.710	$4,765,000	Inter-dealer	No
12:21pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.94	4.705	$125,000	Investor sold	No
2:34pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 September	4.375%	94.993	4.703	$20,000	Investor sold	No
2:32pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2028 July	4.133%	98.915	4.700	$10,000	Investor sold	No
2:32pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2028 July	4.133%	98.915	4.700	$10,000	Investor bought	No
4:54pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.0	4.700	$4,765,000	Investor bought	No
12:21pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.0	4.700	$125,000	Investor bought	No
1:21pm	Louisville & Jefferson Cnty Ky Metro Govt Center City Proj	2047 December	3.000%	77.196	4.699	$20,000	Investor bought	No
4:22pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.005	4.699	$500,000	Investor sold	No
4:22pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.065	4.690	$500,000	Inter-dealer	No
4:06pm	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	97.016	4.688	$10,000	Investor sold	No
2:13pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.018	4.685	$10,000	Inter-dealer	No
2:13pm	Louisville & Jefferson Cnty Ky Metro Govt Taxable Ser F Build Amer	2027 November	5.450%	101.018	4.685	$10,000	Investor bought	No
1:02pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.204	4.669	$100,000	Inter-dealer	No
11:36am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	97.785	4.665	$225,000	Inter-dealer	No
1:22pm	Hopkinsville Ky Elec Plt Brd Elec Sys Rev	2038 February	2.375%	79.646	4.665	$565,000	Investor sold	No
3:53pm	Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 June	2.500%	81.631	4.662	$10,000	Investor sold	No
1:02pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.264	4.660	$100,000	Investor bought	No
11:36am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	97.845	4.660	$225,000	Inter-dealer	No
1:02pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.264	4.660	$100,000	Inter-dealer	No
8:09am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	97.871	4.658	$25,000	Inter-dealer	No
2:34pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 September	4.375%	95.711	4.654	$20,000	Inter-dealer	No
11:40am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	102.75	4.653	$100,000	Investor bought	No
4:07pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	78.006	4.651	$50,000	Investor sold	No
4:07pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	78.006	4.651	$50,000	Inter-dealer	No
2:34pm	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 September	4.375%	95.776	4.650	$20,000	Investor bought	No
2:00pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	91.826	4.647	$5,000	Investor bought	No
8:27am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	91.212	4.645	$10,000	Inter-dealer	No
8:27am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	91.212	4.645	$10,000	Inter-dealer	No
4:07pm	Logan/Todd Regl Wtr Commn Ky Rev Ref Ser A	2047 July	3.000%	78.131	4.640	$50,000	Investor bought	No
2:12pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	91.926	4.640	$20,000	Inter-dealer	No
3:27pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2054 August	4.000%	90.0	4.640	$65,000	Investor sold	No
11:55am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	98.171	4.635	$5,000	Investor bought	No
2:00pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	92.026	4.633	$5,000	Inter-dealer	No
12:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2045 August	3.000%	79.497	4.628	$50,000	Investor sold	No
12:54pm	Hopkinsville Ky Elec Plt Brd Elec Sys Rev	2038 February	2.375%	79.946	4.627	$565,000	Inter-dealer	No
3:21pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2054 August	4.000%	90.223	4.625	$65,000	Inter-dealer	No
4:16pm	Edmonson Cnty Ky Pub Libr Dist Renovation Proj	2056 December	4.500%	98.0	4.623	$10,000	Inter-dealer	No
3:21pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2054 August	4.000%	90.348	4.616	$65,000	Inter-dealer	No
12:40pm	Hopkinsville Ky Elec Plt Brd Elec Sys Rev	2038 February	2.375%	80.046	4.614	$565,000	Inter-dealer	No
11:07am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	98.13	4.614	$5,000	Inter-dealer	No
11:07am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	98.13	4.614	$5,000	Inter-dealer	No
10:05am	Morehead St Univ Ky Gen Rcpts Ser A	2054 March	4.125%	92.555	4.603	$25,000	Investor sold	No
2:32pm	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 October	4.500%	98.505	4.596	$15,000	Investor sold	No
1:10pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2037 February	2.125%	79.445	4.595	$25,000	Investor sold	No
1:18pm	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	98.47	4.595	$25,000	Inter-dealer	No
10:05am	Morehead St Univ Ky Gen Rcpts Ser A	2054 March	4.125%	92.705	4.593	$25,000	Inter-dealer	No
10:05am	Morehead St Univ Ky Gen Rcpts Ser A	2054 March	4.125%	92.705	4.593	$25,000	Inter-dealer	No
8:28am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2050 January	4.800%	101.371	4.593	$10,000	Investor bought	No
10:10am	Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 June	4.500%	98.772	4.589	$55,000	Inter-dealer	No
11:07am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2029 December	4.021%	98.23	4.582	$5,000	Investor bought	No
10:10am	Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 June	4.500%	98.897	4.580	$55,000	Investor bought	No
4:23pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	100.815	4.577	$20,000	Investor bought	No
12:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2045 August	3.000%	80.098	4.573	$50,000	Inter-dealer	No
2:02pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2050 January	4.800%	101.506	4.573	$65,000	Investor bought	No
12:09pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2045 August	3.000%	80.163	4.567	$50,000	Investor bought	No
2:01pm	Fayette Cnty Ky Brd Ed Ser A	2048 April	4.000%	92.281	4.563	$15,000	Inter-dealer	No
2:01pm	Fayette Cnty Ky Brd Ed Ser A	2048 April	4.000%	92.281	4.563	$15,000	Inter-dealer	No
1:10pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2037 February	2.125%	79.715	4.558	$25,000	Inter-dealer	No
8:52am	Elizabethtown Ky	2053 June	4.875%	102.0	4.535	$20,000	Investor sold	No
8:52am	Elizabethtown Ky	2053 June	4.875%	102.0	4.535	$20,000	Inter-dealer	No
1:08pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2037 February	2.125%	79.935	4.528	$25,000	Investor bought	No
12:19pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	100.654	4.524	$70,000	Inter-dealer	No
8:52am	Elizabethtown Ky	2053 June	4.875%	102.07	4.524	$20,000	Investor bought	No
3:02pm	Bowling Green Ky Wtr & Swr Rev	2046 June	3.250%	83.374	4.524	$10,000	Investor sold	No
2:10pm	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.694	4.524	$30,000	Investor sold	No
12:19pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2045 December	5.000%	100.654	4.524	$70,000	Inter-dealer	No
2:50pm	Bowling Green Ky Wtr & Swr Rev	2046 June	3.250%	83.374	4.524	$10,000	Inter-dealer	No
2:05pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.500%	99.74	4.518	$25,000	Investor sold	No
2:12pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2054 October	4.125%	93.764	4.517	$20,000	Investor bought	No
2:10pm	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.794	4.517	$30,000	Inter-dealer	No
2:10pm	Owensboro Ky Wtr Rev Ref & Impt	2048 September	4.000%	92.794	4.517	$30,000	Inter-dealer	No
2:48pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	99.828	4.512	$5,000	Investor bought	No
8:12am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	99.828	4.512	$10,000	Investor bought	No
11:44am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2047 October	4.500%	99.828	4.512	$10,000	Investor bought	No
2:05pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.500%	99.89	4.508	$25,000	Inter-dealer	No
11:33am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 October	4.500%	99.866	4.508	$30,000	Inter-dealer	No
2:50pm	Bowling Green Ky Wtr & Swr Rev	2046 June	3.250%	83.614	4.504	$10,000	Investor bought	No
8:27am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	93.036	4.504	$10,000	Investor bought	No
11:33am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 October	4.500%	99.951	4.503	$30,000	Inter-dealer	No
1:18pm	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	99.97	4.502	$25,000	Investor bought	No
4:17pm	Edmonson Cnty Ky Pub Libr Dist Renovation Proj	2056 December	4.500%	100.0	4.500	$10,000	Investor bought	No
9:25am	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm Cr	2049 September	4.250%	96.613	4.486	$5,000	Investor bought	No
10:03am	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2055 January	5.000%	103.614	4.485	$40,000	Inter-dealer	No
2:01pm	Bardstown Ky Ser A	2049 December	4.250%	96.625	4.484	$60,000	Inter-dealer	No
8:52am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 March	4.000%	93.364	4.481	$25,000	Inter-dealer	No
8:52am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 March	4.000%	93.364	4.481	$25,000	Investor sold	No
8:52am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 March	4.000%	93.429	4.476	$25,000	Investor bought	No
2:01pm	Bardstown Ky Ser A	2049 December	4.250%	96.75	4.475	$60,000	Inter-dealer	No
3:03pm	Frankfort Ky Swr Rev	2035 December	4.375%	99.274	4.470	$10,000	Investor sold	No
10:05am	Morehead St Univ Ky Gen Rcpts Ser A	2054 March	4.125%	94.788	4.454	$25,000	Investor bought	No
2:33pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 August	2.000%	81.813	4.450	$5,000	Inter-dealer	No
2:33pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2035 August	2.000%	81.813	4.450	$5,000	Investor bought	No
2:50pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2047 June	5.000%	102.86	4.446	$20,000	Investor sold	No
4:57pm	Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2037 June	2.500%	83.312	4.442	$10,000	Investor bought	No
10:07am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2050 February	4.250%	97.236	4.440	$10,000	Investor bought	No
3:46pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2050 February	4.250%	97.236	4.440	$10,000	Investor bought	No
8:09am	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2051 September	4.375%	99.094	4.435	$10,000	Investor bought	No
2:50pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2047 June	5.000%	102.96	4.427	$20,000	Inter-dealer	No
4:32pm	Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 April	3.000%	98.921	4.425	$10,000	Investor sold	No
2:01pm	Fayette Cnty Ky Brd Ed Ser A	2048 April	4.000%	94.126	4.422	$15,000	Investor bought	No
2:50pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam Tcrs	2047 June	5.000%	103.025	4.415	$20,000	Investor bought	No
10:27am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2046 February	4.000%	94.72	4.405	$10,000	Inter-dealer	No
10:27am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2046 February	4.000%	94.72	4.405	$10,000	Inter-dealer	No
10:27am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2046 February	4.000%	94.72	4.405	$10,000	Investor sold	No
10:23am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	104.82	4.400	$220,000	Inter-dealer	No
10:30am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2046 February	4.250%	98.138	4.392	$5,000	Investor sold	No
10:30am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2046 February	4.250%	98.138	4.392	$5,000	Inter-dealer	No
1:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.958	4.375	$5,000	Investor sold	No
11:17am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	105.111	4.365	$100,000	Inter-dealer	No
1:32pm	Clark Cnty Ky Brd Ed	2046 June	4.250%	98.542	4.360	$45,000	Investor bought	No
1:32pm	Clark Cnty Ky Brd Ed	2046 June	4.250%	98.542	4.360	$45,000	Inter-dealer	No
11:17am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	105.171	4.358	$100,000	Inter-dealer	No
11:04am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	105.17	4.358	$75,000	Inter-dealer	No
11:04am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	105.17	4.358	$75,000	Inter-dealer	No
3:51pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.265	4.354	$45,000	Investor sold	No
10:24am	Clark Cnty Ky Brd Ed	2045 June	4.250%	98.716	4.350	$200,000	Inter-dealer	No
3:51pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.32	4.348	$45,000	Inter-dealer	No
2:01pm	Bardstown Ky Ser A	2049 December	4.250%	98.685	4.340	$60,000	Investor bought	No
12:00pm	Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 June	4.250%	98.971	4.325	$85,000	Investor bought	No
3:51pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	96.57	4.324	$45,000	Inter-dealer	No
12:16pm	Eastern Ky Univ Gen Rcpts Ref Ser A	2028 May	2.000%	95.897	4.320	$10,000	Investor sold	No
12:16pm	Eastern Ky Univ Gen Rcpts Ref Ser A	2028 May	2.000%	95.897	4.320	$10,000	Inter-dealer	No
1:33pm	University Ky Gen Rcpts Ser B	2049 April	4.250%	99.0	4.319	$55,000	Investor sold	No
1:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	105.458	4.314	$5,000	Inter-dealer	No
11:33am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 October	4.500%	101.151	4.313	$30,000	Investor bought	No
1:33pm	University Ky Gen Rcpts Ser B	2049 April	4.250%	99.1	4.312	$55,000	Investor bought	No
1:33pm	University Ky Gen Rcpts Ser B	2049 April	4.250%	99.1	4.312	$55,000	Inter-dealer	No
3:07pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	98.617	4.309	$5,000	Investor sold	No
8:26am	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2055 January	5.000%	104.921	4.304	$5,000	Investor bought	No
1:56pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2045 February	4.000%	96.184	4.300	$10,000	Investor bought	No
1:56pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2045 February	4.000%	96.184	4.300	$10,000	Inter-dealer	No
4:54pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	96.452	4.289	$140,000	Investor sold	No
4:54pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	96.527	4.283	$140,000	Investor bought	No
2:14pm	Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	99.653	4.280	$90,000	Investor bought	No
2:14pm	Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.250%	99.653	4.280	$90,000	Inter-dealer	No
9:15am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	105.852	4.265	$5,000	Investor sold	No
9:15am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	105.852	4.265	$5,000	Inter-dealer	No
9:53am	Clark Cnty Ky Brd Ed	2045 June	4.250%	99.868	4.260	$50,000	Investor bought	No
2:02pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2048 August	4.000%	96.334	4.257	$30,000	Investor bought	No
3:22pm	Jenkins Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 February	3.500%	93.146	4.254	$10,000	Investor sold	No
9:03am	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.250%	99.996	4.250	$50,000	Investor bought	No
1:23pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2046 June	4.250%	100.0	4.250	$50,000	Investor bought	No
9:04am	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.250%	99.996	4.250	$10,000	Investor bought	No
8:59am	Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec Norton Healthcare	2027 October	0.000%	94.779	4.250	$30,000	Inter-dealer	No
9:02am	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 August	4.250%	99.996	4.250	$35,000	Investor bought	No
8:59am	Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec Norton Healthcare	2027 October	0.000%	94.779	4.250	$30,000	Investor bought	No
8:59am	Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec Norton Healthcare	2027 October	0.000%	94.779	4.250	$30,000	Inter-dealer	No
9:45am	Kentucky Bd Corp Fing Prog Rev Ser A	2045 February	4.125%	98.506	4.242	$25,000	Investor bought	No
9:45am	Kentucky Bd Corp Fing Prog Rev Ser A	2045 February	4.125%	98.506	4.242	$25,000	Inter-dealer	No
10:03am	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2055 January	5.000%	105.427	4.235	$40,000	Investor bought	No
4:29pm	Winchester Ky Util Sys Rev Ser A	2045 July	4.000%	96.95	4.235	$15,000	Investor sold	No
4:29pm	Winchester Ky Util Sys Rev Ser A	2045 July	4.000%	96.95	4.235	$15,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	4.125%	98.65	4.230	$100,000	Inter-dealer	No
9:19am	Bardstown Ky Ser A	2046 December	4.000%	96.96	4.223	$20,000	Inter-dealer	No
9:19am	Bardstown Ky Ser A	2046 December	4.000%	96.96	4.223	$20,000	Inter-dealer	No
1:21pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	97.24	4.222	$5,000	Investor sold	No
2:05pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.500%	101.887	4.222	$25,000	Investor bought	No
3:17pm	Ashland Ky Wtr & Swr Sys Rev Ser A	2036 April	2.250%	84.343	4.221	$50,000	Investor sold	No
10:31am	Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2044 June	4.000%	97.248	4.220	$100,000	Investor bought	No
2:27pm	Hardin Cnty Ky Brd Ed Ser B	2045 June	4.125%	98.8	4.217	$5,000	Inter-dealer	No
2:27pm	Hardin Cnty Ky Brd Ed Ser B	2045 June	4.125%	98.8	4.217	$5,000	Inter-dealer	No
4:29pm	Winchester Ky Util Sys Rev Ser A	2045 July	4.000%	97.2	4.215	$15,000	Inter-dealer	No
3:17pm	Ashland Ky Wtr & Swr Sys Rev Ser A	2036 April	2.250%	84.408	4.212	$50,000	Inter-dealer	No
12:33pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2040 July	4.650%	102.661	4.208	$40,000	Inter-dealer	No
12:33pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2040 July	4.650%	102.661	4.208	$40,000	Inter-dealer	No
1:21pm	University Ky Gen Rcpts Ser B	2044 April	4.000%	97.48	4.202	$5,000	Inter-dealer	No
3:17pm	Ashland Ky Wtr & Swr Sys Rev Ser A	2036 April	2.250%	84.508	4.198	$50,000	Investor bought	No
10:24am	Clark Cnty Ky Brd Ed	2045 June	4.250%	100.443	4.190	$200,000	Investor bought	No
12:52pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	98.592	4.184	$5,000	Investor sold	No
4:31pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	3.000%	99.301	4.171	$10,000	Investor sold	No
12:46pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	99.375	4.166	$25,000	Inter-dealer	No
12:46pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	99.375	4.166	$25,000	Investor sold	No
1:08pm	Kentucky Bd Corp Fing Prog Rev Ser A	2031 February	2.000%	91.005	4.165	$95,000	Investor sold	No
11:39am	Frankfort Ky Ser A	2045 December	4.000%	97.881	4.160	$195,000	Inter-dealer	No
11:39am	Frankfort Ky Ser A	2045 December	4.000%	97.881	4.160	$195,000	Inter-dealer	No
12:52pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	98.792	4.158	$5,000	Inter-dealer	No
2:51pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 November	4.000%	98.182	4.154	$25,000	Investor sold	No
10:23am	Kentucky Bd Corp Fing Prog Rev Ser A	2043 February	4.000%	98.189	4.152	$40,000	Investor bought	No
10:23am	Kentucky Bd Corp Fing Prog Rev Ser A	2043 February	4.000%	98.189	4.152	$40,000	Inter-dealer	No
3:07pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	99.363	4.142	$5,000	Inter-dealer	No
12:46pm	Western Ky Univ Revs Gen Rcpts Ser A	2029 September	4.000%	99.59	4.137	$70,000	Investor sold	No
12:46pm	Western Ky Univ Revs Gen Rcpts Ser A	2029 September	4.000%	99.59	4.137	$70,000	Inter-dealer	No
10:22am	Eastern Ky Univ Gen Rcpts Ser A	2045 April	4.000%	98.243	4.135	$50,000	Investor bought	No
10:22am	Eastern Ky Univ Gen Rcpts Ser A	2045 April	4.000%	98.243	4.135	$50,000	Inter-dealer	No
8:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$15,000	Investor bought	No
8:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$15,000	Inter-dealer	No
8:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$15,000	Inter-dealer	No
8:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$20,000	Investor bought	No
8:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$20,000	Inter-dealer	No
8:03am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$20,000	Inter-dealer	No
8:04am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$10,000	Investor bought	No
8:04am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$10,000	Inter-dealer	No
8:04am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.01	4.129	$10,000	Inter-dealer	No
1:04pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	98.99	4.121	$1,020,000	Investor sold	No
12:10pm	Kenton Cnty Ky Sch Dist	2042 June	4.000%	98.605	4.120	$4,000,000	Investor bought	No
2:25pm	Kenton Cnty Ky Sch Dist	2042 June	4.000%	98.605	4.120	$1,900,000	Investor bought	No
1:09pm	Kentucky Bd Corp Fing Prog Rev Ser A	2031 February	2.000%	91.185	4.119	$95,000	Inter-dealer	No
4:49pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.647	4.119	$70,000	Investor bought	No
4:49pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Louisville Arena Auth Inc	2041 December	4.000%	98.647	4.119	$70,000	Inter-dealer	No
12:46pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2030 August	4.000%	99.575	4.113	$25,000	Inter-dealer	No
3:07pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	99.503	4.110	$5,000	Investor bought	No
1:17pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2031 February	2.000%	91.225	4.109	$50,000	Investor sold	No
1:43pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.16	4.109	$220,000	Inter-dealer	No
1:43pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.16	4.109	$220,000	Inter-dealer	No
2:42pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	98.881	4.104	$40,000	Investor bought	No
12:50pm	Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 June	3.750%	99.039	4.099	$10,000	Investor sold	No
12:50pm	Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 June	3.750%	99.039	4.099	$10,000	Inter-dealer	No
1:47pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.249	4.097	$5,000	Inter-dealer	No
1:17pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2031 February	2.000%	91.285	4.094	$50,000	Investor bought	No
1:07pm	Kentucky Bd Corp Fing Prog Rev Ser A	2031 February	2.000%	91.285	4.094	$95,000	Investor bought	No
12:23pm	Owensboro Ky Ser A	2043 February	4.000%	98.901	4.092	$65,000	Investor sold	No
12:23pm	Owensboro Ky Ser A	2043 February	4.000%	98.901	4.092	$65,000	Inter-dealer	No
12:50pm	Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 June	3.750%	99.059	4.092	$10,000	Inter-dealer	No
11:04am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	107.433	4.089	$75,000	Investor bought	No
11:17am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2046 July	5.000%	107.434	4.089	$100,000	Investor bought	No
1:01pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	99.26	4.088	$1,020,000	Inter-dealer	No
10:43am	University Ky Gen Rcpts Ser B	2044 April	4.000%	98.919	4.086	$55,000	Investor sold	No
1:15pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 June	5.000%	104.803	4.081	$120,000	Inter-dealer	No
1:15pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 June	5.000%	104.803	4.081	$120,000	Investor bought	No
9:19am	Bardstown Ky Ser A	2046 December	4.000%	98.899	4.080	$20,000	Investor bought	No
10:43am	University Ky Gen Rcpts Ser B	2044 April	4.000%	99.019	4.078	$55,000	Investor bought	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	4.125%	100.376	4.077	$100,000	Investor bought	No
12:46pm	Western Ky Univ Revs Gen Rcpts Ser A	2029 September	4.000%	99.79	4.069	$70,000	Inter-dealer	No
1:38pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.406	4.068	$55,000	Investor sold	No
10:44am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	99.406	4.068	$55,000	Inter-dealer	No
10:30am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2038 May	4.000%	99.412	4.062	$10,000	Inter-dealer	No
10:30am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2038 May	4.000%	99.412	4.062	$10,000	Investor sold	No
10:32am	Kenton Cnty Ky Sch Dist	2041 June	4.000%	99.33	4.060	$3,280,000	Investor bought	No
10:30am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2038 May	4.000%	99.472	4.056	$10,000	Investor bought	No
12:50pm	Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 June	3.750%	99.159	4.055	$10,000	Investor bought	No
10:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	99.429	4.053	$100,000	Investor sold	No
12:56pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2036 July	4.000%	99.613	4.047	$10,000	Investor sold	No
2:36pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2037 March	4.000%	99.606	4.045	$45,000	Investor bought	No
2:36pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2037 March	4.000%	99.606	4.045	$45,000	Inter-dealer	No
2:41pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	99.625	4.044	$1,020,000	Investor bought	No
1:39pm	Clark Cnty Ky Brd Ed	2041 June	4.000%	99.547	4.040	$25,000	Inter-dealer	No
9:11am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 October	4.000%	99.6	4.039	$20,000	Investor bought	No
12:46pm	Western Ky Univ Revs Gen Rcpts Ser A	2029 September	4.000%	99.89	4.035	$70,000	Inter-dealer	No
10:03am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	99.88	4.028	$5,000	Inter-dealer	No
10:03am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	99.88	4.028	$5,000	Inter-dealer	No
1:39pm	Clark Cnty Ky Brd Ed	2041 June	4.000%	99.797	4.018	$25,000	Inter-dealer	No
2:27pm	Hardin Cnty Ky Brd Ed Ser B	2045 June	4.125%	100.776	4.009	$5,000	Investor bought	No
10:03am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	99.98	4.004	$5,000	Investor bought	No
1:05pm	Western Ky Univ Revs Gen Rcpts Ser A	2029 September	4.000%	99.99	4.002	$70,000	Investor bought	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2039 November	4.000%	99.99	4.001	$610,000	Inter-dealer	No
10:30am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.000%	100.0	4.000	$100,000	Investor bought	No
9:56am	Rockcastle Cnty Ky Brd Ed	2040 March	4.000%	100.1	3.982	$20,000	Investor sold	No
2:21pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	100.09	3.981	$45,000	Inter-dealer	No
9:56am	Rockcastle Cnty Ky Brd Ed	2040 March	4.000%	100.17	3.970	$20,000	Inter-dealer	No
9:56am	Rockcastle Cnty Ky Brd Ed	2040 March	4.000%	100.17	3.970	$20,000	Investor bought	No
3:07pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.27	3.963	$15,000	Inter-dealer	No
3:07pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.27	3.963	$15,000	Inter-dealer	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2039 November	4.000%	100.08	3.962	$610,000	Investor bought	No
10:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	100.181	3.960	$100,000	Inter-dealer	No
10:27am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	100.22	3.951	$5,000	Investor bought	No
10:27am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	100.22	3.951	$5,000	Inter-dealer	No
1:22pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	4.000%	100.34	3.950	$10,000	Investor bought	No
1:22pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	4.000%	100.34	3.950	$10,000	Investor sold	No
12:42pm	Hardin Cnty Ky Brd Ed Ser B	2040 June	4.000%	100.36	3.946	$35,000	Inter-dealer	No
1:49pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 September	4.000%	100.21	3.944	$15,000	Investor sold	No
10:13am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	4.000%	100.256	3.943	$100,000	Investor bought	No
10:16am	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 November	5.000%	105.107	3.933	$100,000	Investor sold	No
1:49pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 September	4.000%	100.265	3.930	$15,000	Inter-dealer	No
1:49pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 September	4.000%	100.265	3.930	$15,000	Inter-dealer	No
12:23pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	95.666	3.910	$10,000	Investor sold	No
2:44pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.000%	94.741	3.910	$10,000	Investor sold	No
2:48pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.000%	94.741	3.910	$10,000	Investor sold	No
11:08am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2037 May	3.000%	91.99	3.909	$75,000	Investor sold	No
9:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	5.000%	108.725	3.905	$125,000	Investor sold	No
10:29am	Murray St Univ Ky Gen Rcpts Ser A	2041 March	5.000%	108.758	3.905	$40,000	Investor bought	No
10:29am	Murray St Univ Ky Gen Rcpts Ser A	2041 March	5.000%	108.758	3.905	$40,000	Inter-dealer	No
12:24pm	Murray St Univ Ky Gen Rcpts Ser A	2039 March	4.000%	100.568	3.902	$70,000	Inter-dealer	No
12:24pm	Murray St Univ Ky Gen Rcpts Ser A	2039 March	4.000%	100.568	3.902	$70,000	Inter-dealer	No
3:41pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2037 July	3.900%	100.0	3.900	$600,000	Investor bought	No
9:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	5.000%	108.785	3.898	$125,000	Investor bought	No
3:53pm	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 May	3.500%	97.633	3.896	$10,000	Investor sold	No
2:44pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.000%	94.841	3.892	$10,000	Inter-dealer	No
2:44pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.000%	94.841	3.892	$10,000	Inter-dealer	No
2:48pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.000%	94.841	3.892	$10,000	Inter-dealer	No
2:48pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.000%	94.841	3.892	$10,000	Inter-dealer	No
2:31pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2034 July	4.350%	102.82	3.887	$75,000	Investor sold	No
12:24pm	Murray St Univ Ky Gen Rcpts Ser A	2039 March	4.000%	100.668	3.885	$70,000	Investor bought	No
8:40am	Kenton Cnty Ky Ser B	2036 October	3.000%	92.573	3.883	$95,000	Investor sold	No
1:26pm	University Louisville Ky Revs Gen Rcpts Ser A	2036 March	3.250%	95.0	3.873	$5,000	Investor sold	No
9:50am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	95.882	3.870	$10,000	Investor sold	No
8:40am	Kenton Cnty Ky Ser B	2036 October	3.000%	92.698	3.868	$95,000	Inter-dealer	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2044 September	5.000%	108.741	3.861	$15,000	Investor sold	No
1:26pm	University Louisville Ky Revs Gen Rcpts Ser A	2036 March	3.250%	95.1	3.860	$5,000	Inter-dealer	No
1:26pm	University Louisville Ky Revs Gen Rcpts Ser A	2036 March	3.250%	95.1	3.860	$5,000	Inter-dealer	No
2:31pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.250%	101.785	3.849	$75,000	Investor sold	No
1:26pm	University Louisville Ky Revs Gen Rcpts Ser A	2036 March	3.250%	95.24	3.842	$5,000	Investor bought	No
12:20pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2040 November	4.250%	103.05	3.822	$10,000	Investor sold	No
12:42pm	Hardin Cnty Ky Brd Ed Ser B	2040 June	4.000%	101.29	3.810	$35,000	Investor bought	No
12:20pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2040 November	4.250%	103.15	3.808	$10,000	Inter-dealer	No
10:32am	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2037 June	4.000%	100.86	3.807	$15,000	Investor bought	No
10:32am	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2037 June	4.000%	100.86	3.807	$15,000	Inter-dealer	No
3:11pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	101.022	3.795	$20,000	Investor sold	No
11:16am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	98.06	3.787	$5,000	Investor sold	No
2:31pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2034 July	4.350%	103.442	3.787	$75,000	Inter-dealer	No
1:48pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	92.764	3.785	$10,000	Investor sold	No
3:11pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	101.077	3.784	$20,000	Inter-dealer	No
11:05am	University Ky Gen Rcpts Ser B	2039 April	4.000%	101.322	3.776	$40,000	Inter-dealer	No
11:05am	University Ky Gen Rcpts Ser B	2039 April	4.000%	101.322	3.776	$40,000	Inter-dealer	No
12:23pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	96.389	3.776	$10,000	Inter-dealer	No
4:48pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 September	4.000%	100.863	3.774	$15,000	Investor bought	No
4:48pm	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2037 September	4.000%	100.863	3.774	$15,000	Inter-dealer	No
3:11pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 February	4.000%	101.142	3.772	$20,000	Investor bought	No
10:16am	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 November	5.000%	105.902	3.772	$100,000	Inter-dealer	No
11:00am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	5.000%	106.73	3.770	$105,000	Investor bought	No
10:28am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 April	2.000%	96.986	3.770	$10,000	Investor sold	No
10:28am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 April	2.000%	96.986	3.770	$10,000	Inter-dealer	No
2:31pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2033 July	3.875%	100.622	3.766	$75,000	Investor sold	No
1:39pm	Clark Cnty Ky Brd Ed	2041 June	4.000%	101.792	3.762	$25,000	Investor bought	No
3:56pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2036 July	3.750%	100.0	3.750	$200,000	Investor bought	No
1:48pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 August	2.000%	93.395	3.749	$10,000	Investor sold	No
2:31pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 June	4.250%	102.237	3.749	$75,000	Inter-dealer	No
10:28am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 April	2.000%	97.037	3.740	$10,000	Inter-dealer	No
9:50am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	96.607	3.736	$10,000	Inter-dealer	No
1:48pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	92.964	3.734	$10,000	Inter-dealer	No
12:23pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	96.639	3.730	$10,000	Inter-dealer	No
9:41am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2043 March	5.000%	110.279	3.722	$2,500,000	Investor sold	No
12:18pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2026 August	5.000%	100.13	3.722	$25,000	Investor sold	No
11:37am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	4.000%	100.024	3.719	$5,000	Inter-dealer	No
11:37am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	4.000%	100.024	3.719	$5,000	Inter-dealer	No
2:31pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2037 July	5.000%	101.276	3.718	$75,000	Investor sold	No
9:41am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2043 March	5.000%	110.379	3.710	$2,500,000	Investor bought	No
1:40pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.428	3.702	$25,000	Investor sold	No
11:54am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 August	3.500%	98.767	3.698	$5,000	Investor sold	No
1:48pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 August	2.000%	93.595	3.694	$10,000	Inter-dealer	No
1:43pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 August	2.000%	95.074	3.691	$15,000	Investor sold	No
9:50am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	96.857	3.690	$10,000	Inter-dealer	No
10:49am	Fayette Cnty Ky Brd Ed Ser A	2040 June	5.000%	108.959	3.688	$265,000	Inter-dealer	No
10:32am	Fayette Cnty Ky Brd Ed Ser A	2040 June	5.000%	108.982	3.685	$250,000	Inter-dealer	No
3:30pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 December	2.000%	91.771	3.682	$270,000	Investor sold	No
11:54am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 August	3.500%	98.907	3.676	$5,000	Inter-dealer	No
10:32am	Fayette Cnty Ky Brd Ed Ser A	2040 June	5.000%	109.057	3.674	$250,000	Investor bought	No
3:30pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 December	2.000%	91.831	3.670	$270,000	Inter-dealer	No
2:30pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2033 July	3.875%	101.185	3.669	$75,000	Inter-dealer	No
2:30pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2033 July	3.875%	101.185	3.669	$75,000	Inter-dealer	No
1:40pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.683	3.667	$25,000	Inter-dealer	No
1:40pm	Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn	2035 March	3.625%	99.683	3.667	$25,000	Inter-dealer	No
9:00am	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.500%	99.0	3.661	$5,000	Investor sold	No
3:30pm	Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 December	2.000%	91.877	3.660	$270,000	Investor bought	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2042 March	5.000%	110.878	3.652	$1,250,000	Investor sold	No
2:00pm	University Ky Gen Rcpts Ser B	2039 April	4.000%	102.081	3.650	$40,000	Investor bought	No
11:54am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 August	3.500%	99.107	3.643	$5,000	Investor bought	No
9:40am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2042 March	5.000%	110.978	3.640	$1,250,000	Investor bought	No
3:24pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	3.625%	100.0	3.622	$10,000	Investor bought	No
1:43pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 August	2.000%	95.274	3.621	$15,000	Inter-dealer	No
1:43pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 August	2.000%	95.274	3.621	$15,000	Inter-dealer	No
2:31pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2037 July	5.000%	101.377	3.618	$75,000	Inter-dealer	No
4:21pm	Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 April	4.000%	102.894	3.612	$15,000	Investor bought	No
1:48pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	93.464	3.605	$10,000	Investor bought	No
2:21pm	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	102.0	3.602	$45,000	Investor bought	No
3:07pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2033 October	5.000%	100.37	3.601	$15,000	Investor bought	No
1:18pm	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2036 June	4.000%	101.808	3.597	$100,000	Investor sold	No
12:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	108.186	3.597	$20,000	Investor sold	No
1:43pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 August	2.000%	95.374	3.585	$15,000	Investor bought	No
12:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	108.286	3.580	$20,000	Inter-dealer	No
12:36pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 February	5.000%	108.286	3.580	$20,000	Inter-dealer	No
12:16pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2035 January	3.550%	99.825	3.574	$750,000	Inter-dealer	No
12:18pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2035 January	3.550%	99.875	3.567	$750,000	Inter-dealer	No
12:20pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2035 January	3.550%	99.908	3.563	$750,000	Investor bought	No
12:31pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2032 May	3.000%	97.071	3.558	$15,000	Investor sold	No
1:48pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2030 August	2.000%	94.095	3.557	$10,000	Investor bought	No
1:26pm	University Ky Gen Rcpts Ser A	2033 April	3.125%	97.43	3.555	$5,000	Investor sold	No
11:16am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	98.652	3.545	$5,000	Inter-dealer	No
4:21pm	Lexington Fayette Urban Cnty Govt Ky Various Purp	2033 November	3.000%	96.5	3.544	$15,000	Investor bought	No
2:32pm	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	4.000%	102.312	3.541	$75,000	Investor sold	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2040 June	5.250%	109.135	3.532	$10,000	Investor sold	No
12:31pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2032 May	3.000%	97.214	3.530	$15,000	Inter-dealer	No
12:31pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2032 May	3.000%	97.214	3.530	$15,000	Investor bought	No
11:34am	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	97.008	3.529	$25,000	Investor sold	No
9:11am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2037 August	5.000%	110.339	3.522	$20,000	Investor sold	No
1:26pm	University Ky Gen Rcpts Ser A	2033 April	3.125%	97.63	3.521	$5,000	Inter-dealer	No
12:13pm	Greenville Ky Energy Savings Proj	2030 June	3.000%	98.096	3.521	$10,000	Inter-dealer	No
12:13pm	Greenville Ky Energy Savings Proj	2030 June	3.000%	98.096	3.521	$10,000	Investor sold	No
2:07pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2035 July	3.600%	100.6	3.513	$40,000	Inter-dealer	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2040 March	5.000%	112.103	3.510	$20,000	Investor bought	No
12:49pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2040 March	5.000%	112.102	3.510	$200,000	Inter-dealer	No
12:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2040 March	5.000%	112.102	3.510	$200,000	Investor bought	No
9:11am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2037 August	5.000%	110.489	3.502	$20,000	Investor bought	No
1:27pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	97.9	3.500	$60,000	Inter-dealer	No
1:27pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	97.9	3.500	$60,000	Inter-dealer	No
2:07pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2038 May	4.000%	102.634	3.498	$40,000	Investor bought	No
12:13pm	Greenville Ky Energy Savings Proj	2030 June	3.000%	98.196	3.494	$10,000	Inter-dealer	No
10:27am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	111.769	3.491	$25,000	Investor bought	No
10:27am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	111.769	3.491	$25,000	Inter-dealer	No
11:16am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	98.792	3.488	$5,000	Investor bought	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	111.362	3.485	$300,000	Investor sold	No
11:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	111.94	3.471	$5,000	Investor sold	No
11:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	111.94	3.471	$5,000	Inter-dealer	No
3:15pm	Fayette Cnty Ky Brd Ed Ser A	2037 June	5.000%	110.541	3.470	$5,000	Investor sold	No
10:51am	Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 May	3.500%	100.0	3.448	$20,000	Investor bought	No
2:31pm	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	4.000%	102.825	3.441	$75,000	Inter-dealer	No
2:31pm	Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	4.000%	102.825	3.441	$75,000	Inter-dealer	No
3:43pm	University Ky Gen Rcpts Ser B	2039 April	5.000%	112.94	3.430	$1,655,000	Investor bought	No
11:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.44	3.411	$5,000	Inter-dealer	No
1:27pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2032 October	3.125%	98.4	3.410	$60,000	Investor bought	No
1:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2039 November	5.000%	110.293	3.406	$10,000	Investor sold	No
11:33am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2036 April	5.000%	110.845	3.400	$35,000	Investor bought	No
12:33pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	4.000%	102.635	3.397	$20,000	Inter-dealer	No
12:33pm	Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 April	4.000%	102.635	3.397	$20,000	Inter-dealer	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	112.67	3.384	$15,000	Investor sold	No
11:00am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2039 November	5.000%	111.733	3.383	$5,000	Investor sold	No
10:54am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2033 May	3.000%	97.7	3.376	$5,000	Investor sold	No
10:54am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2033 May	3.000%	97.7	3.376	$5,000	Inter-dealer	No
11:27am	Rowan Cnty Ky	2027 June	4.000%	100.041	3.373	$20,000	Inter-dealer	No
3:36pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	111.99	3.350	$50,000	Investor sold	No
1:45pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2035 May	4.000%	104.48	3.346	$400,000	Investor bought	No
1:45pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2035 May	4.000%	104.48	3.346	$400,000	Inter-dealer	No
12:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2038 November	5.000%	110.722	3.344	$25,000	Investor bought	No
3:36pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	112.05	3.342	$50,000	Inter-dealer	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2037 March	5.000%	113.582	3.341	$30,000	Inter-dealer	No
10:25am	Hardin Cnty Ky Brd Ed Ser B	2035 June	5.000%	111.472	3.341	$60,000	Investor bought	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2037 March	5.000%	113.582	3.341	$30,000	Investor sold	No
12:23pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.442	3.340	$10,000	Inter-dealer	No
12:23pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.442	3.340	$10,000	Inter-dealer	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	113.072	3.336	$15,000	Inter-dealer	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	113.072	3.336	$15,000	Investor sold	No
1:32pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.308	3.331	$15,000	Inter-dealer	No
8:22am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 June	4.000%	103.584	3.330	$10,000	Investor sold	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	110.898	3.318	$10,000	Investor sold	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	110.898	3.318	$10,000	Inter-dealer	No
8:22am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 June	4.000%	103.654	3.317	$10,000	Investor bought	No
11:27am	Rowan Cnty Ky	2027 June	4.000%	100.046	3.305	$20,000	Investor bought	No
3:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2037 November	5.000%	112.297	3.304	$25,000	Investor bought	No
12:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	110.994	3.304	$10,000	Investor sold	No
4:42pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser H	2036 August	5.000%	112.004	3.300	$25,000	Investor bought	No
2:31pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	4.000%	103.763	3.297	$75,000	Investor sold	No
9:15am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	103.77	3.296	$15,000	Investor sold	No
12:56pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	98.321	3.294	$25,000	Inter-dealer	No
10:05am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2030 February	3.000%	99.12	3.260	$10,000	Inter-dealer	No
12:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2037 March	5.000%	114.303	3.260	$1,275,000	Investor bought	No
1:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	113.75	3.256	$20,000	Investor sold	No
11:41am	Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 November	5.000%	109.943	3.255	$35,000	Inter-dealer	No
11:41am	Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 November	5.000%	109.943	3.255	$35,000	Investor sold	No
12:56pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	98.571	3.250	$25,000	Inter-dealer	No
1:15pm	Spencer Cnty Ky Brd Ed	2033 June	4.000%	104.611	3.250	$25,000	Inter-dealer	No
3:04pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2026 August	5.000%	100.182	3.250	$280,000	Inter-dealer	No
4:25pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser B	2035 February	5.000%	113.017	3.250	$250,000	Investor bought	No
3:04pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2026 August	5.000%	100.182	3.250	$280,000	Investor sold	No
11:25am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	110.344	3.248	$100,000	Investor bought	No
11:25am	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	110.344	3.248	$100,000	Inter-dealer	No
1:15pm	Spencer Cnty Ky Brd Ed	2033 June	4.000%	104.624	3.248	$25,000	Investor bought	No
2:07pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2035 July	3.600%	102.475	3.247	$40,000	Investor bought	No
10:05am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2030 February	3.000%	99.18	3.242	$10,000	Investor bought	No
12:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2037 April	5.000%	113.34	3.241	$20,000	Investor bought	No
3:03pm	Kentucky Bd Corp Fing Prog Rev First Ser F	2028 February	3.000%	99.623	3.241	$10,000	Investor sold	No
3:03pm	Kentucky Bd Corp Fing Prog Rev First Ser F	2028 February	3.000%	99.623	3.241	$10,000	Inter-dealer	No
11:19am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	115.209	3.235	$20,000	Investor sold	No
10:00am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	113.964	3.231	$25,000	Investor sold	No
1:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	114.0	3.227	$20,000	Inter-dealer	No
11:19am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	115.309	3.219	$20,000	Inter-dealer	No
1:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	114.103	3.215	$20,000	Investor bought	No
10:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	110.974	3.213	$55,000	Inter-dealer	No
11:19am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	115.374	3.208	$20,000	Investor bought	No
10:57am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	113.652	3.202	$15,000	Investor sold	No
10:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	111.059	3.200	$55,000	Investor bought	No
2:30pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	4.000%	104.312	3.197	$75,000	Inter-dealer	No
10:25am	Hardin Cnty Ky Brd Ed Ser B	2034 June	5.000%	112.562	3.194	$375,000	Investor bought	No
10:57am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	113.752	3.190	$15,000	Inter-dealer	No
11:37am	Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2031 December	4.000%	104.064	3.180	$20,000	Inter-dealer	No
11:37am	Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2031 December	4.000%	104.064	3.180	$20,000	Inter-dealer	No
12:56pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	98.968	3.180	$25,000	Investor bought	No
2:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	113.924	3.169	$40,000	Investor sold	No
1:59pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2027 February	4.000%	100.495	3.168	$30,000	Investor sold	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.645	3.157	$100,000	Investor sold	No
10:57am	Lexington Fayette Urban Cnty Govt Ky Ser A	2035 June	5.000%	114.26	3.157	$10,000	Investor sold	No
1:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D	2033 February	5.000%	110.935	3.156	$20,000	Investor sold	No
10:42am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 May	3.000%	99.438	3.155	$50,000	Investor sold	No
2:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	114.049	3.154	$40,000	Investor bought	No
4:20pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	4.000%	105.914	3.150	$225,000	Investor bought	No
10:42am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2030 May	3.000%	99.462	3.149	$50,000	Inter-dealer	No
11:26am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	5.000%	110.972	3.147	$25,000	Investor sold	No
11:54am	Jefferson Cnty Ky Sch Dist Ser A	2033 September	5.000%	109.601	3.144	$5,000	Investor sold	No
11:54am	Jefferson Cnty Ky Sch Dist Ser A	2033 September	5.000%	109.601	3.144	$5,000	Inter-dealer	No
1:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D	2033 February	5.000%	111.035	3.140	$20,000	Investor bought	No
11:09am	Nicholas Cnty Ky Brd Ed	2028 June	3.000%	99.748	3.137	$15,000	Inter-dealer	No
11:37am	Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2031 December	4.000%	104.314	3.131	$20,000	Investor bought	No
11:37am	Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2031 December	4.000%	104.314	3.131	$20,000	Inter-dealer	No
11:52am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2026 July	5.000%	100.045	3.124	$1,750,000	Investor bought	No
11:26am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	5.000%	111.122	3.124	$25,000	Investor bought	No
11:46am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	109.676	3.106	$45,000	Investor sold	No
12:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2032 February	5.000%	109.683	3.105	$120,000	Investor bought	No
12:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2032 February	5.000%	109.683	3.105	$120,000	Inter-dealer	No
12:01pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2032 February	5.000%	109.683	3.105	$120,000	Inter-dealer	No
11:52am	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	2.000%	97.089	3.102	$120,000	Investor sold	No
10:32am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2037 November	4.000%	102.028	3.100	$25,000	Investor bought	No
9:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2034 November	5.000%	112.418	3.099	$15,000	Investor bought	No
11:54am	Jefferson Cnty Ky Sch Dist Ser A	2033 September	5.000%	109.851	3.098	$5,000	Inter-dealer	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.67	3.088	$100,000	Investor bought	No
11:52am	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	2.000%	97.139	3.083	$120,000	Investor bought	No
11:52am	Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 April	2.000%	97.139	3.083	$120,000	Inter-dealer	No
1:32pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.358	3.074	$15,000	Investor bought	No
1:32pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.358	3.074	$15,000	Inter-dealer	No
2:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2035 March	5.000%	114.724	3.050	$745,000	Investor bought	No
11:24am	Edmonson Cnty Ky Pub Libr Dist Renovation Proj	2029 December	5.000%	106.356	3.037	$25,000	Inter-dealer	No
2:36pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	106.07	3.037	$10,000	Investor bought	No
2:36pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	106.07	3.037	$10,000	Inter-dealer	No
11:34am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2030 August	5.000%	107.539	3.034	$30,000	Investor sold	No
8:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 June	5.000%	105.5	3.031	$10,000	Investor sold	No
12:34pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 June	3.000%	99.888	3.030	$125,000	Inter-dealer	No
12:34pm	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 June	3.000%	99.895	3.028	$125,000	Investor bought	No
2:55pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 May	4.000%	104.411	3.016	$100,000	Inter-dealer	No
11:34am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2030 August	5.000%	107.619	3.014	$30,000	Inter-dealer	No
2:55pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 May	4.000%	104.471	3.003	$100,000	Investor bought	No
1:39pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2027 February	4.000%	100.595	3.001	$30,000	Inter-dealer	No
1:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	112.84	3.001	$10,000	Investor sold	No
12:48pm	University Ky Gen Rcpts Ser B	2034 April	5.000%	110.527	3.000	$30,000	Inter-dealer	No
11:09am	Nicholas Cnty Ky Brd Ed	2028 June	3.000%	99.998	3.000	$15,000	Inter-dealer	No
12:48pm	University Ky Gen Rcpts Ser B	2034 April	5.000%	110.527	3.000	$30,000	Investor sold	No
11:24am	Edmonson Cnty Ky Pub Libr Dist Renovation Proj	2029 December	5.000%	106.481	3.000	$25,000	Inter-dealer	No
8:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 June	5.000%	105.6	2.996	$10,000	Inter-dealer	No
8:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 June	5.000%	105.6	2.996	$10,000	Inter-dealer	No
1:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	113.02	2.994	$10,000	Investor sold	No
10:56am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2030 January	5.000%	106.695	2.985	$260,000	Inter-dealer	No
10:56am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2030 January	5.000%	106.695	2.985	$260,000	Investor bought	No
2:35pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2030 January	5.000%	106.722	2.977	$195,000	Investor bought	No
9:41am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	101.187	2.976	$50,000	Investor sold	No
1:32pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 December	5.000%	110.101	2.975	$5,000	Investor sold	No
8:46am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 June	5.000%	105.68	2.969	$10,000	Investor bought	No
11:35am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2029 April	4.000%	101.824	2.958	$15,000	Inter-dealer	No
11:35am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2029 April	4.000%	101.824	2.958	$15,000	Inter-dealer	No
11:35am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2029 April	4.000%	101.824	2.958	$15,000	Inter-dealer	No
9:41am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	101.228	2.941	$50,000	Investor bought	No
1:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2033 March	5.000%	112.421	2.930	$215,000	Investor bought	No
10:59am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2031 November	5.000%	110.219	2.925	$5,000	Investor sold	No
9:30am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2028 August	5.000%	102.27	2.901	$50,000	Investor sold	No
3:36pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	6.000%	106.318	2.888	$50,000	Investor sold	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	103.796	2.885	$30,000	Investor sold	No
1:32pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2030 December	5.000%	108.755	2.885	$10,000	Investor sold	No
9:41am	Kenton Cnty Ky Sch Dist Ser A	2029 September	4.000%	103.39	2.880	$50,000	Investor sold	No
10:19am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 December	5.000%	110.648	2.872	$25,000	Investor bought	No
9:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2030 May	5.000%	101.79	2.870	$30,000	Investor bought	No
9:41am	Kenton Cnty Ky Sch Dist Ser A	2029 September	4.000%	103.45	2.860	$50,000	Investor bought	No
8:16am	Warren Cnty Ky	2032 June	5.000%	111.615	2.860	$70,000	Investor bought	No
8:16am	Warren Cnty Ky	2032 June	5.000%	111.615	2.860	$70,000	Inter-dealer	No
3:36pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	6.000%	106.378	2.859	$50,000	Investor bought	No
3:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	106.81	2.858	$5,000	Investor sold	No
3:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2030 May	5.000%	103.851	2.855	$30,000	Inter-dealer	No
8:10am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2027 July	5.000%	100.075	2.855	$1,485,000	Investor bought	No
8:10am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2027 July	5.000%	100.075	2.855	$1,485,000	Inter-dealer	No
12:23pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2030 November	5.000%	104.886	2.842	$15,000	Inter-dealer	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2032 March	5.000%	111.198	2.840	$750,000	Investor bought	No
11:33am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	102.9	2.838	$120,000	Inter-dealer	No
11:33am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	102.9	2.838	$120,000	Inter-dealer	No
11:33am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	102.9	2.838	$120,000	Inter-dealer	No
9:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	101.646	2.832	$5,000	Investor sold	No
3:31pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.405	2.832	$20,000	Investor bought	No
3:31pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.405	2.832	$20,000	Inter-dealer	No
3:29pm	Bardstown Ky Ser A	2030 December	6.000%	113.079	2.830	$105,000	Inter-dealer	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	106.91	2.828	$5,000	Inter-dealer	No
1:47pm	Warren Cnty Ky Brd Ed	2031 December	5.000%	110.881	2.828	$25,000	Investor sold	No
1:41pm	Bardstown Ky Ser A	2030 December	6.000%	113.123	2.820	$25,000	Inter-dealer	No
1:43pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2031 July	5.000%	110.146	2.820	$15,000	Investor bought	No
1:42pm	Bardstown Ky Ser A	2030 December	6.000%	113.123	2.820	$25,000	Inter-dealer	No
1:42pm	Bardstown Ky Ser A	2030 December	6.000%	113.132	2.818	$25,000	Investor bought	No
1:41pm	Bardstown Ky Ser A	2030 December	6.000%	113.132	2.818	$25,000	Investor bought	No
3:29pm	Bardstown Ky Ser A	2030 December	6.000%	113.142	2.816	$105,000	Inter-dealer	No
3:29pm	Bardstown Ky Ser A	2030 December	6.000%	113.142	2.816	$105,000	Investor bought	No
9:36am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	110.65	2.813	$195,000	Investor bought	No
1:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2031 June	5.000%	110.035	2.810	$10,000	Investor sold	No
1:47pm	Warren Cnty Ky Brd Ed	2031 December	5.000%	110.984	2.809	$25,000	Investor bought	No
1:47pm	Warren Cnty Ky Brd Ed	2031 December	5.000%	110.984	2.809	$25,000	Inter-dealer	No
11:37am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 February	4.000%	100.124	2.808	$5,000	Investor bought	No
12:10pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	4.000%	103.328	2.804	$100,000	Inter-dealer	No
9:34am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	101.67	2.801	$5,000	Investor bought	No
10:18am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	110.557	2.800	$25,000	Investor bought	No
1:16pm	University Ky Gen Rcpts Ser B	2030 April	5.000%	107.837	2.797	$10,000	Investor sold	No
12:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	109.788	2.795	$30,000	Investor sold	No
1:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2031 June	5.000%	110.16	2.785	$10,000	Investor bought	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	108.869	2.784	$10,000	Investor sold	No
10:40am	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	4.000%	103.396	2.780	$155,000	Investor bought	No
9:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2030 September	5.000%	108.755	2.772	$10,000	Investor sold	No
1:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2030 November	5.000%	109.092	2.770	$45,000	Investor bought	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	108.276	2.769	$10,000	Investor sold	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	108.939	2.767	$10,000	Investor bought	No
2:27pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2032 November	5.000%	107.208	2.762	$225,000	Investor sold	No
2:11pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 April	5.000%	111.896	2.757	$25,000	Investor bought	No
2:11pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 April	5.000%	111.896	2.757	$25,000	Inter-dealer	No
2:11pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 April	5.000%	111.896	2.757	$25,000	Inter-dealer	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	108.346	2.751	$10,000	Investor bought	No
9:41am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	109.999	2.750	$10,000	Investor bought	No
2:19pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2030 July	5.000%	108.536	2.745	$20,000	Investor sold	No
11:36am	Hardin Cnty Ky Brd Ed Ser B	2028 June	5.000%	104.229	2.735	$20,000	Investor bought	No
1:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2030 November	5.000%	109.251	2.733	$25,000	Inter-dealer	No
1:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2030 November	5.000%	109.251	2.733	$25,000	Investor bought	No
12:13pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 June	4.000%	103.538	2.730	$100,000	Investor bought	No
2:19pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2030 July	5.000%	108.612	2.726	$20,000	Investor bought	No
2:35pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2031 May	5.000%	110.433	2.710	$0	Investor bought	No
1:49pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2032 November	5.000%	113.373	2.709	$25,000	Investor sold	No
11:29am	Edmonson Cnty Ky Pub Libr Dist Renovation Proj	2029 December	5.000%	107.481	2.705	$25,000	Investor bought	No
1:49pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2032 November	5.000%	113.426	2.700	$25,000	Investor bought	No
1:49pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2032 November	5.000%	113.426	2.700	$25,000	Inter-dealer	No
3:02pm	Warren Cnty Ky	2030 June	5.000%	108.582	2.690	$240,000	Inter-dealer	No
10:21am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2029 June	5.000%	106.489	2.690	$10,000	Investor bought	No
3:24pm	Clark Cnty Ky Brd Ed	2028 June	5.000%	104.343	2.685	$20,000	Investor bought	No
1:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2030 November	5.000%	105.253	2.685	$15,000	Investor bought	No
2:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	104.009	2.670	$10,000	Investor sold	No
1:40pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	102.536	2.660	$25,000	Investor bought	No
1:40pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref	2027 August	5.000%	102.536	2.660	$25,000	Inter-dealer	No
1:40pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.657	2.660	$20,000	Investor bought	No
1:40pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.657	2.660	$20,000	Inter-dealer	No
11:33am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 February	4.000%	103.357	2.658	$120,000	Investor bought	No
8:15am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 December	5.000%	109.81	2.644	$65,000	Investor bought	No
2:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	104.062	2.640	$10,000	Investor bought	No
10:14am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2029 May	5.000%	106.547	2.637	$270,000	Investor bought	No
10:14am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2029 May	5.000%	106.547	2.637	$270,000	Inter-dealer	No
10:02am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2027 May	5.000%	102.004	2.620	$10,000	Investor sold	No
3:48pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	5.000%	100.844	2.604	$100,000	Investor sold	No
10:02am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2027 May	5.000%	102.03	2.589	$10,000	Investor bought	No
12:59pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2027 September	5.000%	102.834	2.567	$10,000	Investor bought	No
11:27am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2032 June	5.000%	113.477	2.542	$65,000	Investor sold	No
1:40pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2028 November	5.000%	105.593	2.540	$25,000	Investor bought	No
1:39pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2028 November	5.000%	105.593	2.540	$25,000	Inter-dealer	No
3:48pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 May	5.000%	100.869	2.535	$100,000	Investor bought	No
3:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2028 May	5.000%	104.45	2.532	$45,000	Inter-dealer	No
3:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2028 May	5.000%	104.45	2.532	$45,000	Inter-dealer	No
1:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	101.879	2.531	$70,000	Inter-dealer	No
1:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	101.879	2.531	$70,000	Inter-dealer	No
11:35am	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2029 April	4.000%	102.587	2.530	$15,000	Investor bought	No
11:25am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2032 June	5.000%	113.777	2.491	$65,000	Inter-dealer	No
3:07pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2028 December	5.000%	105.906	2.491	$50,000	Inter-dealer	No
12:21pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 November	5.000%	108.038	2.489	$3,100,000	Investor sold	No
12:21pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 November	5.000%	108.038	2.489	$3,100,000	Inter-dealer	No
11:25am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2032 June	5.000%	114.027	2.449	$65,000	Investor bought	No
11:25am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2032 June	5.000%	114.027	2.449	$65,000	Inter-dealer	No
12:23pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2032 October	5.000%	100.693	2.435	$10,000	Investor bought	No
10:01am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2027 March	5.000%	101.657	2.411	$2,800,000	Investor bought	No
10:41am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.444	2.405	$3,750,000	Investor sold	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	103.451	2.400	$3,750,000	Investor bought	No
3:51pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2028 December	5.000%	106.2	2.371	$50,000	Investor bought	No
3:51pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2028 May	5.000%	104.75	2.370	$45,000	Investor bought	No
1:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	102.479	1.762	$70,000	Investor bought	No
11:05am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.750%	100.0	0.000	$0	Inter-dealer	No
10:07am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.250%	100.0	0.000	$0	Inter-dealer	No
2:13pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.038	0.000	$70,000	Investor bought	No
2:13pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.038	0.000	$70,000	Inter-dealer	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.816	0.000	$500,000	Investor sold	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.819	0.000	$500,000	Inter-dealer	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.252	0.000	$20,000	Investor sold	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	106.312	0.000	$20,000	Inter-dealer	No
10:30am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.650%	100.0	0.000	$0	Investor sold	No
10:30am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Ser B	2039 October	2.650%	100.0	0.000	$0	Investor bought	No
2:02pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.404	0.000	$5,000	Investor sold	No
1:28pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.286	0.000	$15,000	Investor bought	No
1:43pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	109.9	0.000	$25,000	Investor bought	No
12:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.4	0.000	$250,000	Investor sold	No
11:41am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	100.687	0.000	$70,000	Investor sold	No
11:41am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	100.744	0.000	$70,000	Inter-dealer	No
12:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.448	0.000	$250,000	Investor bought	No
9:33am	Kentucky Hsg Corp Hsg Rev Var Taxable Ser J	2037 July	3.850%	100.0	0.000	$4,000,000	Investor bought	No
1:27pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.954	0.000	$15,000	Investor sold	No
10:52am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	108.935	0.000	$5,000	Investor sold	No
10:52am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	108.935	0.000	$5,000	Inter-dealer	No
2:14pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.022	0.000	$20,000	Investor bought	No
1:39pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.602	0.000	$35,000	Inter-dealer	No
1:39pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	105.727	0.000	$35,000	Investor bought	No
2:14pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	101.022	0.000	$20,000	Inter-dealer	No
10:52am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2032 July	5.000%	109.435	0.000	$5,000	Inter-dealer	No
10:07am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.250%	100.0	0.000	$0	Investor sold	No
11:05am	Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var Ups Worldwide Forwarding A	2029 January	2.750%	100.0	0.000	$0	Investor bought	No
12:21pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2028 February	5.000%	100.833	-6.345	$50,000	Investor sold	No