The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:06pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	2.000%	98.109	7.794	$15,000	Investor sold	No
3:06pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	2.000%	98.209	7.482	$15,000	Inter-dealer	No
11:05am	Fulton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 October	3.125%	78.062	7.165	$10,000	Investor sold	No
11:05am	Fulton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 October	3.125%	78.282	7.118	$10,000	Investor bought	No
9:16am	Kentucky Bd Corp Fing Prog Rev First Ser D	2051 February	2.500%	48.57	6.885	$5,000	Investor sold	No
9:17am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Ser I	2050 February	2.250%	46.7	6.863	$5,000	Investor sold	No
9:16am	Kentucky Bd Corp Fing Prog Rev First Ser D	2051 February	2.500%	48.87	6.844	$5,000	Inter-dealer	No
10:34am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 May	3.000%	97.866	6.787	$5,000	Investor sold	No
9:26am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Ser I	2050 February	2.250%	47.3	6.777	$5,000	Investor bought	No
4:27pm	Danville Ky Ref Pub Proj Ser A	2045 June	2.500%	55.475	6.721	$10,000	Investor sold	No
8:58am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2040 February	2.250%	61.041	6.719	$20,000	Investor sold	No
11:00am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.250%	71.897	6.706	$10,000	Investor sold	No
11:00am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.250%	71.897	6.706	$10,000	Inter-dealer	No
4:27pm	Danville Ky Ref Pub Proj Ser A	2045 June	2.500%	55.625	6.700	$10,000	Inter-dealer	No
4:27pm	Danville Ky Ref Pub Proj Ser A	2045 June	2.500%	55.695	6.691	$10,000	Investor bought	No
11:04am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	2.000%	61.745	6.630	$25,000	Inter-dealer	No
11:04am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	2.000%	61.745	6.630	$25,000	Investor sold	No
1:23pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	75.6	6.585	$20,000	Investor sold	No
1:23pm	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	75.6	6.585	$20,000	Inter-dealer	No
4:16pm	Laurel Cnty Ky Ref Laurel Heights Proj Ser A	2032 January	3.125%	84.931	6.563	$10,000	Investor sold	No
11:04am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	2.000%	62.245	6.550	$25,000	Inter-dealer	No
12:11pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2040 September	3.158%	69.705	6.498	$10,000	Investor sold	No
12:11pm	Northern Ky Univ Gen Rcpts Taxable Ser A	2040 September	3.158%	69.76	6.490	$10,000	Inter-dealer	No
10:53am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	76.491	6.473	$20,000	Investor sold	No
10:53am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	76.556	6.465	$20,000	Inter-dealer	No
10:53am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2041 October	4.000%	76.656	6.452	$20,000	Investor bought	No
3:36pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	82.983	6.423	$5,000	Inter-dealer	No
3:33pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	82.983	6.423	$5,000	Investor sold	No
3:33pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	82.983	6.423	$5,000	Inter-dealer	No
2:08pm	University Louisville Ky Revs Ser A	2046 September	2.625%	57.8	6.404	$35,000	Investor sold	No
4:16pm	Laurel Cnty Ky Ref Laurel Heights Proj Ser A	2032 January	3.125%	85.573	6.403	$10,000	Inter-dealer	No
4:21pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2041 February	2.250%	61.437	6.400	$25,000	Inter-dealer	No
4:21pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2041 February	2.250%	61.537	6.386	$25,000	Investor bought	No
4:16pm	Laurel Cnty Ky Ref Laurel Heights Proj Ser A	2032 January	3.125%	85.648	6.384	$10,000	Inter-dealer	No
11:05am	Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 October	3.000%	79.098	6.376	$10,000	Investor sold	No
12:41pm	Shelbyville Ky Ser A	2051 June	2.375%	50.611	6.373	$20,000	Inter-dealer	No
12:41pm	Shelbyville Ky Ser A	2051 June	2.375%	50.611	6.373	$20,000	Investor sold	No
1:46pm	University Louisville Ky Revs Ser A	2046 September	2.625%	58.072	6.370	$35,000	Inter-dealer	No
4:16pm	Laurel Cnty Ky Ref Laurel Heights Proj Ser A	2032 January	3.125%	85.708	6.369	$10,000	Inter-dealer	No
10:54am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2044 May	2.250%	56.752	6.368	$25,000	Investor sold	No
10:53am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2044 May	2.250%	56.752	6.368	$25,000	Inter-dealer	No
12:41pm	Shelbyville Ky Ser A	2051 June	2.375%	50.671	6.365	$20,000	Investor bought	No
10:53am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2044 May	2.250%	56.812	6.360	$25,000	Investor bought	No
1:46pm	University Louisville Ky Revs Ser A	2046 September	2.625%	58.222	6.351	$35,000	Investor bought	No
11:05am	Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 October	3.000%	79.318	6.335	$10,000	Investor bought	No
10:34am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 May	3.000%	98.116	6.335	$5,000	Inter-dealer	No
4:07pm	Bowling Green Ky Ser A	2046 September	2.125%	52.955	6.305	$10,000	Investor sold	No
3:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	63.503	6.300	$10,000	Inter-dealer	No
3:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	63.503	6.300	$10,000	Inter-dealer	No
10:58am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 April	3.000%	98.404	6.292	$25,000	Inter-dealer	No
10:58am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 April	3.000%	98.404	6.292	$25,000	Investor sold	No
3:49pm	Kentucky Bd Corp Fing Prog Rev First Ser D	2039 February	2.000%	63.603	6.285	$10,000	Investor bought	No
10:54am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2040 July	4.000%	79.21	6.279	$50,000	Investor sold	No
10:54am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2040 July	4.000%	79.21	6.279	$50,000	Inter-dealer	No
10:54am	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2040 July	4.000%	79.28	6.270	$50,000	Investor bought	No
11:01am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	2.625%	75.614	6.260	$15,000	Inter-dealer	No
11:01am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	2.625%	75.614	6.260	$15,000	Investor sold	No
12:49pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	68.052	6.255	$25,000	Investor sold	No
3:18pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	68.052	6.255	$10,000	Investor sold	No
4:07pm	Bowling Green Ky Ser A	2046 September	2.125%	53.356	6.252	$10,000	Inter-dealer	No
11:01am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 August	2.625%	75.679	6.249	$15,000	Investor bought	No
3:18pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	68.122	6.244	$10,000	Inter-dealer	No
3:18pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	68.122	6.244	$10,000	Inter-dealer	No
4:07pm	Bowling Green Ky Ser A	2046 September	2.125%	53.426	6.243	$10,000	Investor bought	No
10:58am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	3.000%	70.628	6.238	$15,000	Investor sold	No
10:58am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	3.000%	70.628	6.238	$15,000	Inter-dealer	No
10:58am	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	3.000%	70.693	6.229	$15,000	Investor bought	No
3:18pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	68.222	6.229	$10,000	Investor bought	No
12:49pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	68.302	6.218	$25,000	Inter-dealer	No
11:59am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	75.71	6.217	$20,000	Investor sold	No
4:34pm	Dayton Ky Indpt Sch Dist Fin Corp Energy Consv Rev	2039 June	3.000%	72.15	6.207	$15,000	Investor sold	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	86.068	6.206	$30,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	86.068	6.206	$30,000	Investor sold	No
12:52pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.250%	74.574	6.203	$10,000	Inter-dealer	No
12:52pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.250%	74.574	6.203	$10,000	Inter-dealer	No
1:27pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	86.128	6.200	$30,000	Investor bought	No
1:22pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	72.348	6.199	$30,000	Inter-dealer	No
1:22pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	72.348	6.199	$30,000	Investor sold	No
1:22pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2051 July	4.000%	72.408	6.193	$30,000	Investor bought	No
12:52pm	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	2.250%	74.674	6.184	$10,000	Investor bought	No
11:59am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	4.000%	76.31	6.151	$20,000	Inter-dealer	No
9:29am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	85.566	6.135	$500,000	Investor sold	No
9:29am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	85.582	6.133	$500,000	Inter-dealer	No
9:29am	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	85.628	6.127	$500,000	Inter-dealer	No
4:44pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref Taxable Louisville Arena B	2038 December	4.435%	85.628	6.127	$500,000	Investor bought	No
10:19am	Paducah Ky Ser A	2035 February	2.375%	75.919	6.104	$5,000	Investor sold	No
10:56am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2036 July	3.950%	84.382	6.097	$55,000	Investor sold	No
10:56am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2036 July	3.950%	84.382	6.097	$55,000	Inter-dealer	No
12:18pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.000%	74.235	6.086	$20,000	Investor sold	No
9:29am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	79.28	6.079	$150,000	Inter-dealer	No
9:29am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	79.28	6.079	$150,000	Inter-dealer	No
12:09pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2039 November	3.000%	72.5	6.077	$15,000	Investor sold	No
1:30pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	66.45	6.069	$30,000	Investor sold	No
9:55am	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2035 October	3.125%	79.821	6.068	$10,000	Investor sold	No
9:55am	Eastern Ky Univ Gen Rcpts Ser A Bam Tcrs	2035 October	3.125%	79.821	6.068	$10,000	Inter-dealer	No
10:56am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2036 July	3.950%	84.59	6.066	$55,000	Inter-dealer	No
9:56am	Kentucky Bd Corp Fing Prog Rev First Ser F	2036 February	2.000%	71.358	6.063	$25,000	Inter-dealer	No
3:21pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	2.000%	84.728	6.059	$25,000	Investor sold	No
12:56pm	Northern Ky Wtr Dist Rev	2044 February	3.000%	67.468	6.057	$5,000	Investor bought	No
12:56pm	Northern Ky Wtr Dist Rev	2044 February	3.000%	67.468	6.057	$5,000	Inter-dealer	No
8:53am	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2031 July	4.075%	91.94	6.051	$10,000	Investor sold	No
10:19am	Paducah Ky Ser A	2035 February	2.375%	76.219	6.050	$5,000	Inter-dealer	No
11:00am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2041 May	2.250%	63.461	6.050	$75,000	Investor sold	No
10:25am	Owensboro Ky Ser A	2038 May	3.500%	78.989	6.049	$10,000	Investor sold	No
12:49pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2039 February	2.500%	69.473	6.047	$25,000	Investor bought	No
10:25am	Owensboro Ky Ser A	2038 May	3.500%	79.059	6.039	$10,000	Inter-dealer	No
10:57am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2036 July	3.950%	84.79	6.036	$55,000	Inter-dealer	No
9:29am	Boyle Cnty Ky Edl Facs Rev Ref Centre College Ser A	2053 June	4.500%	79.78	6.034	$150,000	Investor bought	No
12:14pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2039 November	3.000%	72.819	6.034	$15,000	Investor bought	No
10:19am	Paducah Ky Ser A	2035 February	2.375%	76.319	6.032	$5,000	Investor bought	No
3:03pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	2.000%	72.725	6.027	$65,000	Investor sold	No
3:03pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	2.000%	72.725	6.027	$65,000	Inter-dealer	No
3:03pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 August	2.000%	72.725	6.027	$65,000	Investor bought	No
1:26pm	Frankfort Ky Ser A	2044 December	4.000%	77.805	6.026	$40,000	Investor sold	No
8:53am	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2031 July	4.075%	92.04	6.025	$10,000	Inter-dealer	No
10:25am	Owensboro Ky Ser A	2038 May	3.500%	79.159	6.025	$10,000	Investor bought	No
11:41am	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	80.74	6.025	$15,000	Inter-dealer	No
11:41am	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	80.74	6.025	$15,000	Inter-dealer	No
9:21am	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2046 March	4.000%	77.023	6.023	$100,000	Inter-dealer	No
9:56am	Kentucky Bd Corp Fing Prog Rev First Ser F	2036 February	2.000%	71.608	6.020	$25,000	Investor bought	No
11:41am	Kentucky Bd Corp Fing Prog Rev First Ser B	2041 February	4.000%	80.84	6.013	$15,000	Investor bought	No
1:18pm	Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr	2046 June	3.125%	66.95	6.012	$30,000	Inter-dealer	No
12:18pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.000%	74.796	6.006	$20,000	Inter-dealer	No
12:18pm	Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	3.000%	74.861	5.996	$20,000	Investor bought	No
4:14pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.000%	86.347	5.988	$5,000	Investor sold	No
12:37pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 March	4.000%	82.799	5.982	$25,000	Investor sold	No
3:34pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser	2032 November	3.000%	84.983	5.980	$5,000	Inter-dealer	No
12:44pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 March	4.000%	82.827	5.979	$50,000	Investor sold	No
9:21am	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2046 March	4.000%	77.523	5.970	$100,000	Investor bought	No
12:37pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 March	4.000%	82.899	5.969	$25,000	Inter-dealer	No
12:44pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 March	4.000%	82.927	5.966	$50,000	Inter-dealer	No
4:14pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.000%	78.329	5.958	$20,000	Inter-dealer	No
4:14pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.000%	78.329	5.958	$20,000	Inter-dealer	No
9:56am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.000%	83.918	5.957	$10,000	Investor sold	No
9:56am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 June	3.000%	83.918	5.957	$10,000	Inter-dealer	No
11:03am	Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2031 February	2.000%	85.094	5.952	$10,000	Investor sold	No
12:44pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2039 March	4.000%	83.051	5.950	$50,000	Inter-dealer	No
9:53am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	75.587	5.938	$30,000	Investor sold	No
3:21pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	2.000%	85.154	5.935	$25,000	Inter-dealer	No
9:53am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	75.652	5.927	$30,000	Inter-dealer	No
9:53am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	75.652	5.927	$30,000	Inter-dealer	No
10:25am	Northern Ky Wtr Dist Rev Ref	2035 February	2.000%	74.464	5.927	$15,000	Investor sold	No
1:29pm	Frankfort Ky Ser A	2044 December	4.000%	78.805	5.919	$40,000	Inter-dealer	No
2:23pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.125%	78.195	5.916	$20,000	Inter-dealer	No
2:23pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.125%	78.195	5.916	$20,000	Inter-dealer	No
9:53am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	75.752	5.911	$30,000	Investor bought	No
1:49pm	Elizabethtown Ky	2050 June	4.750%	85.31	5.910	$50,000	Investor sold	No
1:49pm	Elizabethtown Ky	2050 June	4.750%	85.31	5.910	$50,000	Inter-dealer	No
10:39am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.125%	81.462	5.909	$10,000	Inter-dealer	No
10:39am	Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 February	4.125%	81.462	5.909	$10,000	Inter-dealer	No
1:40pm	University Ky Gen Rcpts Taxable Ser B	2032 April	3.625%	89.445	5.900	$10,000	Investor sold	No
4:41pm	University Ky Gen Rcpts Taxable Ser B	2032 April	3.625%	89.445	5.900	$10,000	Investor bought	No
11:03am	Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2031 February	2.000%	85.289	5.896	$10,000	Investor bought	No
1:29pm	Frankfort Ky Ser A	2044 December	4.000%	79.055	5.893	$40,000	Investor bought	No
10:25am	Northern Ky Wtr Dist Rev Ref	2035 February	2.000%	74.664	5.891	$15,000	Inter-dealer	No
2:54pm	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2035 April	3.375%	83.37	5.890	$5,000	Investor sold	No
1:20pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2027 August	2.000%	96.878	5.890	$20,000	Investor sold	No
3:02pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 April	4.125%	79.3	5.875	$250,000	Investor sold	No
11:57am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	5.000%	90.157	5.874	$25,000	Investor sold	No
10:25am	Northern Ky Wtr Dist Rev Ref	2035 February	2.000%	74.764	5.872	$15,000	Investor bought	No
11:57am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2045 June	5.000%	90.212	5.869	$25,000	Inter-dealer	No
3:30pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2030 February	2.000%	88.444	5.866	$70,000	Investor sold	No
11:57am	Pikeville Ky	2037 November	3.125%	77.914	5.862	$25,000	Investor sold	No
2:56pm	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2031 April	3.000%	88.828	5.860	$30,000	Investor sold	No
10:51am	Hardin Cnty Ky Brd Ed	2043 March	4.000%	80.635	5.851	$10,000	Investor sold	No
3:05pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	76.214	5.838	$60,000	Inter-dealer	No
3:05pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	76.214	5.838	$60,000	Investor sold	No
3:05pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 August	2.625%	76.215	5.838	$60,000	Investor bought	No
1:26pm	Kentucky St Ppty & Bldgs Commn Revs Taxable Rd Fd Proj No 134 Ser	2034 May	4.787%	93.67	5.831	$25,000	Investor sold	No
3:30pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A	2030 February	2.000%	88.544	5.830	$70,000	Inter-dealer	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	94.938	5.823	$50,000	Investor sold	No
11:58am	Knox Cnty Ky Detention Fac Proj	2042 October	3.500%	76.034	5.823	$25,000	Investor sold	No
4:26pm	Frankfort Ky Ser A	2046 December	4.125%	80.024	5.820	$5,000	Inter-dealer	No
4:26pm	Frankfort Ky Ser A	2046 December	4.125%	80.024	5.820	$5,000	Inter-dealer	No
10:40am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	83.571	5.819	$90,000	Investor sold	No
2:53pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2035 May	3.625%	85.355	5.816	$10,000	Investor sold	No
9:38am	Versailles Ky Wtr & Swr Rev	2035 December	3.500%	83.79	5.805	$5,000	Inter-dealer	No
9:38am	Versailles Ky Wtr & Swr Rev	2035 December	3.500%	83.79	5.805	$5,000	Investor bought	No
4:26pm	Frankfort Ky Ser A	2046 December	4.125%	80.224	5.801	$5,000	Investor bought	No
1:23pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	78.453	5.801	$30,000	Investor sold	No
1:23pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	78.453	5.801	$30,000	Inter-dealer	No
9:55am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2035 April	3.375%	83.907	5.800	$10,000	Investor sold	No
9:55am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2035 April	3.375%	83.907	5.800	$10,000	Inter-dealer	No
9:51am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	90.456	5.799	$80,000	Inter-dealer	No
1:48pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	90.456	5.799	$80,000	Investor sold	No
1:23pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2047 June	4.000%	78.513	5.795	$30,000	Investor bought	No
4:32pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	90.521	5.793	$25,000	Inter-dealer	No
4:32pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	90.521	5.793	$25,000	Investor sold	No
9:51am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	90.581	5.788	$80,000	Inter-dealer	No
4:32pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	90.581	5.788	$25,000	Inter-dealer	No
9:15am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	81.311	5.777	$25,000	Inter-dealer	No
11:57am	Pikeville Ky	2037 November	3.125%	78.514	5.776	$25,000	Inter-dealer	No
10:20am	Kentucky Bd Corp Fing Prog Rev First Ser A	2033 February	3.500%	88.07	5.775	$5,000	Inter-dealer	No
10:20am	Kentucky Bd Corp Fing Prog Rev First Ser A	2033 February	3.500%	88.07	5.775	$5,000	Inter-dealer	No
9:20am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2046 February	4.125%	80.949	5.773	$220,000	Inter-dealer	No
2:22pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 May	3.000%	83.164	5.772	$25,000	Investor sold	No
9:10am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2041 May	4.000%	82.698	5.771	$15,000	Inter-dealer	No
12:21pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 April	3.000%	96.084	5.762	$10,000	Investor sold	No
1:20pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2027 August	2.000%	96.978	5.762	$20,000	Inter-dealer	No
1:20pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2027 August	2.000%	96.978	5.762	$20,000	Inter-dealer	No
9:55am	Eastern Ky Univ Gen Rcpts Ser A	2031 October	3.000%	88.156	5.760	$20,000	Investor sold	No
9:55am	Eastern Ky Univ Gen Rcpts Ser A	2031 October	3.000%	88.156	5.760	$20,000	Inter-dealer	No
4:26pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 February	4.000%	80.25	5.758	$20,000	Investor bought	No
4:13pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	84.671	5.754	$130,000	Inter-dealer	No
4:13pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	84.671	5.754	$130,000	Inter-dealer	No
11:58am	Knox Cnty Ky Detention Fac Proj	2042 October	3.500%	76.634	5.754	$25,000	Inter-dealer	No
10:20am	Kentucky Bd Corp Fing Prog Rev First Ser A	2033 February	3.500%	88.17	5.754	$5,000	Investor bought	No
12:17pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2032 November	3.000%	85.955	5.753	$5,000	Investor sold	No
10:19am	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 November	4.000%	81.116	5.750	$315,000	Investor bought	No
3:28pm	Lexington Fayette Urban Cnty Govt Ky Taxable Historic Ct Hse Ser A	2033 August	3.000%	84.641	5.749	$25,000	Inter-dealer	No
10:54am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	90.537	5.749	$400,000	Investor bought	No
10:54am	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	90.537	5.749	$400,000	Inter-dealer	No
9:10am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2041 May	4.000%	82.898	5.747	$15,000	Investor bought	No
3:28pm	Lexington Fayette Urban Cnty Govt Ky Taxable Historic Ct Hse Ser A	2033 August	3.000%	84.65	5.747	$25,000	Investor bought	No
9:16am	Nicholasville Ky Ser A	2043 April	4.000%	81.583	5.742	$30,000	Inter-dealer	No
10:40am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	84.203	5.741	$90,000	Inter-dealer	No
11:57am	Pikeville Ky	2037 November	3.125%	78.764	5.741	$25,000	Investor bought	No
10:40am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	84.203	5.741	$90,000	Inter-dealer	No
10:57am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	82.56	5.738	$50,000	Investor sold	No
10:57am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	82.56	5.738	$50,000	Inter-dealer	No
2:43pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2048 April	4.000%	78.685	5.736	$95,000	Investor bought	No
2:55pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	84.271	5.733	$435,000	Inter-dealer	No
2:55pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2039 October	4.000%	84.271	5.733	$435,000	Inter-dealer	No
10:57am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2055 December	4.500%	82.63	5.732	$50,000	Investor bought	No
4:51pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	90.774	5.729	$10,000	Inter-dealer	No
4:51pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	90.774	5.729	$10,000	Inter-dealer	No
2:30pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2048 August	4.125%	80.195	5.725	$20,000	Investor bought	No
11:58am	Knox Cnty Ky Detention Fac Proj	2042 October	3.500%	76.884	5.725	$25,000	Investor bought	No
4:51pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	90.833	5.724	$10,000	Inter-dealer	No
9:15am	Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 March	4.000%	81.811	5.723	$25,000	Investor bought	No
9:20am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2046 February	4.125%	81.449	5.723	$220,000	Investor bought	No
11:32am	Campbell Cnty Ky Sch Dist	2047 February	4.125%	80.958	5.721	$45,000	Investor sold	No
4:31pm	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	82.523	5.715	$105,000	Inter-dealer	No
4:31pm	Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 April	4.000%	82.523	5.715	$105,000	Investor bought	No
4:15pm	Eastern Ky Univ Gen Rcpts Ser A	2043 April	4.000%	81.838	5.715	$10,000	Investor sold	No
11:21am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	81.737	5.711	$15,000	Investor sold	No
11:21am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2035 May	3.000%	81.737	5.711	$15,000	Inter-dealer	No
1:20pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	94.287	5.706	$20,000	Investor sold	No
11:32am	Campbell Cnty Ky Sch Dist	2047 February	4.125%	81.108	5.706	$45,000	Investor bought	No
1:59pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	89.688	5.704	$250,000	Investor sold	No
1:59pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	89.738	5.700	$250,000	Inter-dealer	No
1:59pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	89.738	5.700	$250,000	Inter-dealer	No
11:05am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	91.566	5.700	$50,000	Inter-dealer	No
4:08pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2040 April	3.750%	81.82	5.694	$15,000	Investor sold	No
1:48pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	83.456	5.691	$5,000	Investor sold	No
11:47am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2042 May	4.000%	82.694	5.689	$200,000	Inter-dealer	No
9:16am	Nicholasville Ky Ser A	2043 April	4.000%	82.083	5.688	$30,000	Investor bought	No
10:21am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2032 December	3.100%	86.7	5.686	$15,000	Inter-dealer	No
10:21am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2032 December	3.100%	86.7	5.686	$15,000	Inter-dealer	No
4:08pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2040 April	3.750%	81.92	5.682	$15,000	Inter-dealer	No
11:43am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 October	4.500%	83.813	5.679	$100,000	Investor sold	No
11:05am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	91.866	5.674	$50,000	Inter-dealer	No
11:05am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2047 May	5.000%	91.866	5.674	$50,000	Investor bought	No
10:57am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	80.77	5.670	$50,000	Investor sold	No
10:57am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	80.77	5.670	$50,000	Inter-dealer	No
1:41pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	84.052	5.665	$25,000	Inter-dealer	No
1:41pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	84.052	5.665	$25,000	Investor sold	No
1:41pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	4.000%	84.052	5.665	$25,000	Inter-dealer	No
8:50am	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2029 July	3.769%	95.237	5.661	$30,000	Investor sold	No
10:41am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.125%	82.373	5.658	$25,000	Investor sold	No
4:08pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2040 April	3.750%	82.12	5.658	$15,000	Investor bought	No
9:00am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	90.75	5.657	$15,000	Investor bought	No
9:17am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.000%	81.97	5.654	$50,000	Inter-dealer	No
2:58pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	94.463	5.649	$100,000	Investor sold	No
10:41am	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 August	4.125%	82.47	5.648	$25,000	Investor bought	No
3:13pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.375%	86.881	5.647	$10,000	Investor sold	No
2:58pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	94.488	5.647	$100,000	Inter-dealer	No
1:04pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	92.803	5.645	$35,000	Investor sold	No
1:04pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	92.803	5.645	$35,000	Inter-dealer	No
12:28pm	Winchester Ky Util Sys Rev Ser A	2031 July	3.000%	89.124	5.641	$50,000	Investor sold	No
2:58pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2054 April	5.250%	94.593	5.639	$100,000	Investor bought	No
12:16pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 August	2.000%	84.801	5.635	$65,000	Investor sold	No
12:16pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 August	2.000%	84.801	5.635	$65,000	Inter-dealer	No
11:47am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2042 May	4.000%	83.194	5.634	$200,000	Investor bought	No
2:57pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	96.462	5.631	$10,000	Investor sold	No
4:15pm	Eastern Ky Univ Gen Rcpts Ser A	2043 April	4.000%	82.665	5.626	$10,000	Investor bought	No
4:15pm	Eastern Ky Univ Gen Rcpts Ser A	2043 April	4.000%	82.665	5.626	$10,000	Inter-dealer	No
9:56am	Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 May	3.000%	93.774	5.622	$10,000	Investor sold	No
9:56am	Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2029 May	3.000%	93.774	5.622	$10,000	Inter-dealer	No
8:50am	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2029 July	3.769%	95.337	5.620	$30,000	Inter-dealer	No
10:13am	Russellville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	84.907	5.616	$110,000	Inter-dealer	No
10:13am	Russellville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	84.907	5.616	$110,000	Inter-dealer	No
12:17pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2032 November	3.000%	86.605	5.615	$5,000	Inter-dealer	No
11:37am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2049 April	5.250%	95.397	5.613	$10,000	Investor sold	No
12:42pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 June	5.000%	93.051	5.604	$25,000	Inter-dealer	No
12:42pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 June	5.000%	93.051	5.604	$25,000	Investor sold	No
9:17am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2043 December	4.000%	82.47	5.602	$50,000	Investor bought	No
10:59am	Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 August	4.125%	87.434	5.590	$50,000	Investor sold	No
10:59am	Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2038 August	4.125%	87.434	5.590	$50,000	Inter-dealer	No
10:12am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2031 February	2.000%	86.353	5.589	$35,000	Investor sold	No
12:58pm	Elizabethtown Ky	2050 June	4.750%	89.066	5.588	$25,000	Inter-dealer	No
1:37pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	84.381	5.586	$60,000	Inter-dealer	No
1:37pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	84.381	5.586	$60,000	Investor bought	No
12:16pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 August	2.000%	85.001	5.583	$65,000	Inter-dealer	No
4:51pm	Kentucky Economic Dev Fin Auth Rev Commonspirit Health Ser A 2	2049 August	5.000%	92.533	5.582	$10,000	Investor bought	No
11:33am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	4.250%	84.576	5.580	$5,000	Investor bought	No
10:13am	Russellville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	85.225	5.578	$110,000	Inter-dealer	No
3:13pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	4.375%	87.538	5.578	$10,000	Inter-dealer	No
2:53pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	84.474	5.575	$20,000	Investor bought	No
2:53pm	University Ky Gen Rcpts Ser B	2041 April	4.000%	84.474	5.575	$20,000	Inter-dealer	No
10:13am	Kentucky Bd Corp Fing Prog Rev First Ser C	2032 February	2.500%	85.983	5.573	$35,000	Inter-dealer	No
12:16pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 August	2.000%	85.039	5.573	$65,000	Inter-dealer	No
1:59pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	91.488	5.572	$250,000	Investor bought	No
11:52am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	91.898	5.571	$5,000	Inter-dealer	No
11:52am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	91.898	5.571	$5,000	Inter-dealer	No
11:21am	Owen Cnty Ky Brd Ed	2045 August	4.750%	90.525	5.568	$250,000	Inter-dealer	No
11:22am	Owen Cnty Ky Brd Ed	2045 August	4.750%	90.525	5.568	$250,000	Investor sold	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	4.250%	84.784	5.560	$15,000	Investor bought	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	4.250%	84.798	5.559	$10,000	Investor sold	No
9:11am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2037 May	3.000%	79.68	5.558	$120,000	Investor sold	No
12:42pm	Mc Cracken Cnty Ky Ser A	2043 December	4.000%	82.917	5.556	$80,000	Investor sold	No
12:42pm	Mc Cracken Cnty Ky Ser A	2043 December	4.000%	82.917	5.556	$80,000	Inter-dealer	No
10:12am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2031 February	2.000%	86.478	5.553	$35,000	Inter-dealer	No
11:52am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	92.128	5.553	$5,000	Inter-dealer	No
2:51pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	96.184	5.550	$200,000	Investor sold	No
12:45pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2039 May	4.000%	86.09	5.550	$100,000	Investor sold	No
12:45pm	University Ky Ctfs Partn Mixed Use Pkg Proj Ser A	2039 May	4.000%	86.09	5.550	$100,000	Inter-dealer	No
12:42pm	Mc Cracken Cnty Ky Ser A	2043 December	4.000%	82.977	5.550	$80,000	Inter-dealer	No
11:18am	Frankfort Ky Ser A	2042 December	4.000%	83.588	5.550	$150,000	Inter-dealer	No
4:30pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.500%	93.004	5.550	$25,000	Investor sold	No
9:11am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2037 May	3.000%	79.745	5.549	$120,000	Inter-dealer	No
9:11am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2037 May	3.000%	79.745	5.549	$120,000	Inter-dealer	No
2:51pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	96.224	5.547	$200,000	Investor bought	No
2:51pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	96.224	5.547	$200,000	Inter-dealer	No
11:17am	Frankfort Ky Ser A	2042 December	4.000%	83.648	5.544	$150,000	Inter-dealer	No
12:58pm	Elizabethtown Ky	2050 June	4.750%	89.766	5.530	$25,000	Investor bought	No
11:36am	University Ky Gen Rcpts Ser B	2040 April	4.000%	85.614	5.526	$15,000	Investor sold	No
12:28pm	Winchester Ky Util Sys Rev Ser A	2031 July	3.000%	89.572	5.525	$50,000	Inter-dealer	No
9:18am	Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	83.139	5.523	$35,000	Inter-dealer	No
11:35am	Eastern Ky Univ Gen Rcpts Ser A	2031 April	3.375%	91.55	5.521	$50,000	Inter-dealer	No
11:35am	Eastern Ky Univ Gen Rcpts Ser A	2031 April	3.375%	91.55	5.521	$50,000	Inter-dealer	No
11:35am	Eastern Ky Univ Gen Rcpts Ser A	2031 April	3.375%	91.55	5.521	$50,000	Investor sold	No
10:16am	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.000%	88.342	5.519	$25,000	Inter-dealer	No
4:30pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.500%	93.104	5.519	$25,000	Inter-dealer	No
4:30pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 August	3.500%	93.104	5.519	$25,000	Inter-dealer	No
9:12am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2040 May	4.000%	85.643	5.515	$65,000	Inter-dealer	No
4:31pm	Northern Ky Wtr Dist Rev Ser A	2040 February	4.000%	85.851	5.512	$10,000	Inter-dealer	No
4:09pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	95.61	5.512	$20,000	Inter-dealer	No
4:09pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	95.61	5.512	$20,000	Inter-dealer	No
4:31pm	Northern Ky Wtr Dist Rev Ser A	2040 February	4.000%	85.851	5.512	$10,000	Investor bought	No
1:59pm	Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 November	4.000%	87.589	5.511	$40,000	Investor sold	No
1:59pm	Jackson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 November	4.000%	87.589	5.511	$40,000	Inter-dealer	No
10:43am	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	93.806	5.511	$10,000	Inter-dealer	No
10:43am	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	93.806	5.511	$10,000	Inter-dealer	No
11:36am	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2036 March	4.000%	89.012	5.511	$25,000	Inter-dealer	No
10:30am	Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 June	3.000%	86.173	5.505	$35,000	Inter-dealer	No
3:32pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 May	3.000%	84.664	5.500	$25,000	Investor bought	No
12:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2044 March	4.000%	83.324	5.500	$15,000	Investor bought	No
1:07pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2037 May	4.000%	88.117	5.495	$25,000	Investor sold	No
9:18am	Campbell Cnty Ky Sch Dist	2045 February	4.000%	82.882	5.493	$90,000	Inter-dealer	No
1:26pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	96.9	5.492	$10,000	Investor bought	No
1:43pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2049 January	5.250%	96.9	5.492	$10,000	Investor bought	No
9:26am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	92.97	5.491	$15,000	Investor bought	No
12:49pm	Fayette Cnty Ky Brd Ed Ser A	2046 June	5.000%	94.142	5.490	$250,000	Investor sold	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	87.031	5.490	$40,000	Investor sold	No
3:58pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2029 July	3.769%	95.657	5.489	$30,000	Inter-dealer	No
10:49am	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	94.902	5.489	$5,000	Investor sold	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	87.061	5.486	$40,000	Inter-dealer	No
12:21pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 April	3.000%	96.47	5.484	$10,000	Inter-dealer	No
12:21pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 April	3.000%	96.47	5.484	$10,000	Inter-dealer	No
12:57pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.000%	82.691	5.481	$70,000	Investor bought	No
10:32am	Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2034 June	3.000%	84.651	5.478	$15,000	Inter-dealer	No
9:11am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2037 May	3.000%	80.245	5.477	$120,000	Investor bought	No
9:18am	Lee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	83.639	5.473	$35,000	Investor bought	No
9:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	96.502	5.473	$20,000	Investor sold	No
9:40am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	96.502	5.473	$20,000	Inter-dealer	No
3:07pm	Fayette Cnty Ky Brd Ed Ser A	2043 June	5.000%	94.895	5.470	$15,000	Investor bought	No
3:07pm	Fayette Cnty Ky Brd Ed Ser A	2043 June	5.000%	94.892	5.470	$15,000	Investor sold	No
10:49am	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	95.102	5.469	$5,000	Inter-dealer	No
10:32am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	86.744	5.468	$35,000	Inter-dealer	No
12:02pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	85.603	5.461	$250,000	Inter-dealer	No
12:02pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	85.603	5.461	$250,000	Inter-dealer	No
9:12am	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2040 May	4.000%	86.143	5.457	$65,000	Investor bought	No
10:43am	Northern Ky Univ Gen Rcpts Taxable Ser A	2028 September	2.062%	93.906	5.453	$10,000	Investor bought	No
3:14pm	Bowling Green Ky Indpt Sch Dist	2042 June	4.000%	84.846	5.450	$250,000	Investor bought	No
9:18am	Campbell Cnty Ky Sch Dist	2045 February	4.000%	83.382	5.444	$90,000	Investor bought	No
10:33am	Winchester Ky Util Sys Rev Ser A	2034 July	3.500%	87.86	5.440	$30,000	Inter-dealer	No
10:33am	Winchester Ky Util Sys Rev Ser A	2034 July	3.500%	87.86	5.440	$30,000	Inter-dealer	No
9:33am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 November	3.000%	89.287	5.440	$30,000	Inter-dealer	No
3:58pm	Kentucky Hsg Corp Single Family Mtg Rev Taxable Ser B	2029 July	3.769%	95.782	5.439	$30,000	Investor bought	No
3:14pm	Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2031 April	3.000%	90.395	5.435	$30,000	Investor bought	No
12:16pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2031 November	3.000%	89.242	5.433	$15,000	Investor sold	No
10:19am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.342	5.432	$150,000	Investor sold	No
2:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	87.143	5.430	$55,000	Investor sold	No
3:48pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	93.828	5.427	$70,000	Investor sold	No
11:46am	Lexington Fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref Ser A	2043 July	5.000%	95.33	5.427	$140,000	Investor sold	No
3:48pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	93.828	5.427	$70,000	Inter-dealer	No
11:02am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.125%	87.818	5.422	$10,000	Investor sold	No
11:52am	University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7	2055 April	5.000%	93.945	5.420	$5,000	Investor bought	No
3:48pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	93.968	5.417	$70,000	Investor bought	No
10:28am	Allen Cnty Ky Brd Ed	2044 August	4.250%	86.777	5.415	$50,000	Investor bought	No
2:16pm	Fayette Cnty Ky Brd Ed Ser A	2043 June	5.000%	95.475	5.415	$35,000	Investor sold	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	96.952	5.411	$5,000	Inter-dealer	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	96.952	5.411	$5,000	Investor sold	No
1:37pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	94.055	5.410	$700,000	Inter-dealer	No
11:04am	Kentucky Bd Corp Fing Prog Rev First Ser B	2037 February	4.125%	89.923	5.410	$60,000	Inter-dealer	No
11:04am	Kentucky Bd Corp Fing Prog Rev First Ser B	2037 February	4.125%	89.923	5.410	$60,000	Investor sold	No
2:16pm	Fayette Cnty Ky Brd Ed Ser A	2043 June	5.000%	95.535	5.409	$35,000	Investor bought	No
9:05am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 October	5.125%	96.763	5.409	$150,000	Inter-dealer	No
1:41pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	94.115	5.406	$700,000	Inter-dealer	No
12:02pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	86.103	5.405	$250,000	Investor bought	No
9:33am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2031 November	3.000%	89.437	5.404	$30,000	Investor bought	No
1:07pm	Owen Cnty Ky Brd Ed	2045 August	4.750%	92.335	5.403	$20,000	Inter-dealer	No
11:56am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	94.17	5.402	$1,000,000	Investor sold	No
12:12pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	94.19	5.401	$300,000	Investor bought	No
12:12pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	94.19	5.401	$300,000	Inter-dealer	No
2:51pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2051 July	5.250%	97.956	5.400	$200,000	Investor sold	No
2:52pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2051 July	5.250%	97.986	5.398	$200,000	Investor bought	No
4:12pm	Henderson Ky Ser B	2043 December	5.000%	95.57	5.398	$50,000	Investor sold	No
2:51pm	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2051 July	5.250%	97.986	5.398	$200,000	Inter-dealer	No
10:44am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2040 November	4.250%	88.777	5.395	$115,000	Investor sold	No
4:30pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.375%	89.286	5.394	$10,000	Inter-dealer	No
4:30pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.375%	89.286	5.394	$10,000	Inter-dealer	No
11:06am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	87.174	5.390	$10,000	Inter-dealer	No
11:06am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	87.174	5.390	$10,000	Investor sold	No
1:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2036 November	4.000%	89.291	5.390	$20,000	Investor sold	No
2:30pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	88.32	5.389	$10,000	Investor sold	No
4:30pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.375%	89.331	5.385	$10,000	Inter-dealer	No
9:05am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	97.131	5.385	$100,000	Inter-dealer	No
10:24am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	97.131	5.385	$250,000	Inter-dealer	No
10:31am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	97.131	5.385	$855,000	Inter-dealer	No
10:13am	Russellville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2040 March	4.000%	86.923	5.381	$110,000	Investor bought	No
1:11pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2040 May	4.000%	86.818	5.380	$20,000	Inter-dealer	No
1:11pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2040 May	4.000%	86.818	5.380	$20,000	Inter-dealer	No
11:18am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	97.178	5.380	$400,000	Investor sold	No
11:18am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	97.178	5.380	$400,000	Inter-dealer	No
10:44am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2041 November	4.250%	88.466	5.373	$255,000	Investor sold	No
12:10pm	Franklin Cnty Ky Brd Ed	2043 June	5.000%	95.93	5.372	$10,000	Investor sold	No
12:10pm	Franklin Cnty Ky Brd Ed	2043 June	5.000%	95.93	5.372	$10,000	Inter-dealer	No
11:08am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	5.000%	95.786	5.372	$75,000	Inter-dealer	No
11:08am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 June	5.000%	95.786	5.372	$75,000	Investor bought	No
10:21am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2032 December	3.100%	88.2	5.372	$15,000	Investor bought	No
11:49am	Butler Cnty Ky Pptys Corp Rev First Mtg Judicial Ctr Proj	2048 June	5.000%	95.288	5.370	$225,000	Inter-dealer	No
3:54pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	2.000%	98.891	5.369	$15,000	Investor bought	No
3:54pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 February	2.000%	98.891	5.369	$15,000	Inter-dealer	No
12:26pm	Butler Cnty Ky Pptys Corp Rev First Mtg Judicial Ctr Proj	2048 June	5.000%	95.311	5.368	$225,000	Investor bought	No
10:13am	Kentucky Bd Corp Fing Prog Rev First Ser F	2032 February	3.000%	89.163	5.362	$15,000	Inter-dealer	No
9:43am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	97.477	5.362	$10,000	Inter-dealer	No
10:24am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	97.477	5.362	$250,000	Inter-dealer	No
10:37am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	97.477	5.362	$730,000	Inter-dealer	No
4:12pm	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	96.206	5.360	$5,000	Inter-dealer	No
4:12pm	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	96.206	5.360	$5,000	Inter-dealer	No
4:07pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	94.75	5.360	$25,000	Inter-dealer	No
11:58am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	91.475	5.354	$5,000	Investor sold	No
12:10pm	Franklin Cnty Ky Brd Ed	2043 June	5.000%	96.13	5.353	$10,000	Investor bought	No
12:53pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2051 October	5.250%	98.609	5.351	$10,000	Investor bought	No
2:13pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2031 February	2.000%	87.191	5.350	$45,000	Inter-dealer	No
2:13pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2031 February	2.000%	87.191	5.350	$45,000	Investor bought	No
2:13pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2031 February	2.000%	87.191	5.350	$45,000	Inter-dealer	No
11:06am	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	87.424	5.345	$10,000	Inter-dealer	No
9:20am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	97.75	5.345	$20,000	Inter-dealer	No
9:43am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	97.75	5.345	$225,000	Inter-dealer	No
9:55am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	97.75	5.345	$100,000	Inter-dealer	No
2:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	95.0	5.343	$300,000	Inter-dealer	No
2:54pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	95.0	5.343	$300,000	Investor bought	No
4:07pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	95.0	5.343	$25,000	Inter-dealer	No
1:08pm	Owen Cnty Ky Brd Ed	2045 August	4.750%	93.028	5.341	$20,000	Investor bought	No
4:12pm	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	96.506	5.331	$5,000	Investor bought	No
4:12pm	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	96.506	5.331	$5,000	Inter-dealer	No
10:20am	Pikeville Ky	2032 November	3.000%	88.022	5.331	$25,000	Inter-dealer	No
9:55am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2028 August	3.000%	95.982	5.327	$10,000	Investor sold	No
9:55am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2028 August	3.000%	95.982	5.327	$10,000	Inter-dealer	No
9:13am	Warren Cnty Ky	2041 June	4.000%	86.635	5.324	$100,000	Inter-dealer	No
2:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	88.023	5.324	$55,000	Investor bought	No
2:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	88.023	5.324	$55,000	Inter-dealer	No
10:32am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	87.544	5.323	$35,000	Investor bought	No
3:57pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2036 May	4.000%	90.144	5.321	$215,000	Investor sold	No
3:57pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2036 May	4.000%	90.184	5.316	$215,000	Investor bought	No
11:58am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	91.615	5.316	$5,000	Inter-dealer	No
11:58am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	91.615	5.316	$5,000	Inter-dealer	No
1:12pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2040 May	4.000%	87.418	5.312	$20,000	Investor bought	No
10:07am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	91.897	5.309	$5,000	Inter-dealer	No
2:42pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.713	5.309	$10,000	Inter-dealer	No
12:13pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.713	5.309	$10,000	Inter-dealer	No
4:51pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	91.897	5.309	$10,000	Inter-dealer	No
12:19pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2052 August	5.000%	95.75	5.304	$300,000	Investor bought	No
10:33am	Winchester Ky Util Sys Rev Ser A	2034 July	3.500%	88.66	5.303	$30,000	Investor bought	No
11:15am	University Ky Gen Rcpts Ser B	2041 April	4.000%	86.96	5.300	$1,000,000	Investor sold	No
11:30am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2037 December	4.000%	89.155	5.298	$20,000	Investor sold	No
8:53am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 October	5.000%	97.151	5.291	$430,000	Inter-dealer	No
11:02am	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	3.125%	88.482	5.288	$10,000	Inter-dealer	No
11:58am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	91.715	5.288	$5,000	Investor bought	No
12:33pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.750%	91.139	5.283	$10,000	Investor sold	No
11:33am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2038 October	4.000%	88.733	5.279	$550,000	Investor sold	No
4:09pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Taxable Ser C	2031 July	4.451%	96.566	5.276	$20,000	Investor bought	No
8:47am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 November	2.375%	91.857	5.270	$15,000	Inter-dealer	No
8:47am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 November	2.375%	91.857	5.270	$15,000	Inter-dealer	No
9:13am	Warren Cnty Ky	2041 June	4.000%	87.135	5.270	$100,000	Investor bought	No
8:47am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 November	2.375%	91.857	5.270	$15,000	Inter-dealer	No
10:58am	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	87.852	5.268	$10,000	Investor bought	No
9:32am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.029	5.264	$25,000	Inter-dealer	No
3:58pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	3.800%	90.229	5.263	$60,000	Investor sold	No
11:16am	University Ky Gen Rcpts Ser B	2041 April	4.000%	87.328	5.260	$1,000,000	Investor bought	No
3:58pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	3.800%	90.249	5.259	$60,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2044 September	5.000%	97.061	5.255	$5,000	Investor sold	No
1:47pm	Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 February	3.250%	87.952	5.250	$5,000	Investor bought	No
12:26pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$50,000	Investor bought	No
9:33am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$100,000	Investor bought	No
10:48am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$50,000	Investor bought	No
1:51pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$10,000	Investor bought	No
2:08pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.131	5.250	$400,000	Investor bought	No
9:24am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$100,000	Investor bought	No
9:34am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$100,000	Investor bought	No
1:51pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2046 October	5.250%	100.0	5.250	$30,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2044 September	5.000%	97.2	5.243	$125,000	Investor sold	No
12:16pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.913	5.243	$100,000	Inter-dealer	No
12:23pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	4.000%	88.925	5.242	$25,000	Inter-dealer	No
12:33pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.750%	91.294	5.237	$10,000	Inter-dealer	No
12:33pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.750%	91.294	5.237	$10,000	Inter-dealer	No
3:58pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co	2035 February	3.800%	90.389	5.237	$60,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2046 March	5.000%	97.17	5.234	$45,000	Investor sold	No
3:28pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.248	5.234	$180,000	Inter-dealer	No
8:47am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2029 November	2.375%	91.957	5.233	$15,000	Investor bought	No
9:32am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.279	5.230	$25,000	Inter-dealer	No
12:16pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2046 March	5.000%	97.23	5.228	$5,000	Investor sold	No
11:55am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2038 October	5.000%	97.997	5.227	$40,000	Investor sold	No
3:18pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.302	5.227	$40,000	Inter-dealer	No
2:42pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.963	5.226	$10,000	Inter-dealer	No
3:59pm	University Ky Gen Rcpts Ser B	2040 April	4.000%	88.231	5.226	$530,000	Investor bought	No
12:13pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.963	5.226	$10,000	Inter-dealer	No
12:16pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	92.963	5.226	$100,000	Inter-dealer	No
4:57pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	97.5	5.226	$35,000	Inter-dealer	No
3:18pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.316	5.225	$40,000	Investor bought	No
3:29pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.318	5.225	$180,000	Investor bought	No
4:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	97.49	5.221	$25,000	Investor sold	No
12:11pm	Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Prerefunded	2041 June	4.000%	94.995	5.221	$5,000	Investor sold	No
12:11pm	Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Prerefunded	2041 June	4.000%	94.995	5.221	$5,000	Inter-dealer	No
10:07am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	92.897	5.220	$5,000	Investor bought	No
11:55am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2038 October	5.000%	98.052	5.220	$40,000	Inter-dealer	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2046 March	5.000%	97.33	5.220	$40,000	Investor sold	No
4:51pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	92.897	5.220	$10,000	Investor bought	No
2:19pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.369	5.218	$100,000	Inter-dealer	No
2:19pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.369	5.218	$100,000	Inter-dealer	No
10:13am	Kentucky Bd Corp Fing Prog Rev First Ser C	2032 February	2.500%	87.483	5.218	$35,000	Investor bought	No
2:52pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	95.775	5.215	$25,000	Inter-dealer	No
2:19pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.394	5.214	$100,000	Investor bought	No
10:32am	Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2034 June	3.000%	86.151	5.214	$15,000	Investor bought	No
10:30am	Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2033 June	3.000%	87.673	5.212	$35,000	Investor bought	No
12:43pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 October	5.125%	99.013	5.210	$50,000	Investor bought	No
4:30pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2033 February	3.375%	90.206	5.210	$10,000	Investor bought	No
9:55am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 October	5.125%	99.013	5.210	$50,000	Investor bought	No
10:00am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 October	5.125%	99.013	5.210	$50,000	Investor bought	No
11:55am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2038 October	5.000%	98.152	5.209	$40,000	Inter-dealer	No
9:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2042 March	5.000%	97.841	5.205	$10,000	Inter-dealer	No
9:14am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2042 March	5.000%	97.841	5.205	$10,000	Investor sold	No
12:16pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	5.000%	97.61	5.203	$5,000	Investor sold	No
3:46pm	Madisonville Ky	2036 September	4.000%	90.78	5.201	$85,000	Investor sold	No
2:44pm	Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 May	4.250%	87.759	5.200	$15,000	Inter-dealer	No
7:54am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 December	2.000%	93.519	5.200	$15,000	Inter-dealer	No
7:54am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 December	2.000%	93.519	5.200	$15,000	Inter-dealer	No
8:04am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 December	2.000%	93.519	5.200	$20,000	Inter-dealer	No
8:04am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 December	2.000%	93.519	5.200	$20,000	Inter-dealer	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	5.000%	97.622	5.199	$100,000	Investor sold	No
12:33pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.750%	91.431	5.195	$10,000	Inter-dealer	No
12:13pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	93.063	5.193	$10,000	Investor bought	No
2:42pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	93.063	5.193	$10,000	Investor bought	No
4:13pm	Henderson Ky Ser B	2042 December	5.000%	97.895	5.193	$5,000	Inter-dealer	No
2:44pm	Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2048 May	4.250%	87.859	5.192	$15,000	Investor bought	No
11:37am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.575	5.190	$0	Investor sold	No
11:37am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.575	5.190	$0	Inter-dealer	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	97.915	5.190	$560,000	Investor sold	No
1:18pm	Campbell Cnty Ky Sch Dist	2042 February	4.000%	87.517	5.190	$200,000	Investor bought	No
1:18pm	Campbell Cnty Ky Sch Dist	2042 February	4.000%	87.517	5.190	$50,000	Investor bought	No
2:38pm	Campbell Cnty Ky Sch Dist	2042 February	4.000%	87.517	5.190	$200,000	Inter-dealer	No
2:39pm	Campbell Cnty Ky Sch Dist	2042 February	4.000%	87.517	5.190	$50,000	Inter-dealer	No
12:11pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.584	5.189	$60,000	Investor bought	No
12:10pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.584	5.189	$60,000	Inter-dealer	No
4:13pm	Henderson Ky Ser B	2042 December	5.000%	97.98	5.185	$5,000	Inter-dealer	No
3:56pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$20,000	Investor bought	No
2:56pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$15,000	Investor bought	No
11:44am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$10,000	Investor bought	No
12:35pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$40,000	Investor bought	No
2:58pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$15,000	Investor bought	No
11:01am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$10,000	Investor bought	No
4:24pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$50,000	Investor bought	No
3:04pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2041 January	5.000%	98.193	5.180	$5,000	Investor bought	No
3:04pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2041 January	5.000%	98.193	5.180	$5,000	Inter-dealer	No
12:42pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 October	5.125%	99.381	5.180	$105,000	Investor bought	No
11:37am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 February	5.000%	98.316	5.176	$15,000	Investor sold	No
10:16am	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.000%	89.842	5.174	$25,000	Investor bought	No
1:52pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2043 March	5.000%	98.112	5.172	$15,000	Investor sold	No
3:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	5.000%	97.991	5.170	$440,000	Investor bought	No
11:34am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2040 April	5.000%	98.38	5.168	$45,000	Investor bought	No
4:27pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	97.5	5.168	$25,000	Investor bought	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2044 September	5.000%	98.06	5.167	$160,000	Investor bought	No
9:20am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.765	5.164	$40,000	Inter-dealer	No
11:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2045 March	5.000%	98.06	5.164	$80,000	Investor sold	No
9:20am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.765	5.164	$40,000	Inter-dealer	No
12:48pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	98.772	5.163	$3,100,000	Investor sold	No
11:09am	Henderson Ky Ser B	2042 December	5.000%	98.246	5.161	$50,000	Investor bought	No
1:16pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.000%	91.7	5.161	$50,000	Investor sold	No
11:09am	Henderson Ky Ser B	2042 December	5.000%	98.246	5.161	$50,000	Inter-dealer	No
11:09am	Henderson Ky Ser B	2042 December	5.000%	98.246	5.161	$50,000	Inter-dealer	No
12:16pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	93.163	5.160	$100,000	Investor bought	No
12:16pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2030 April	3.000%	93.163	5.160	$100,000	Inter-dealer	No
9:08am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2034 June	5.000%	98.99	5.160	$500,000	Inter-dealer	No
4:13pm	Henderson Ky Ser B	2042 December	5.000%	98.28	5.157	$5,000	Investor bought	No
4:13pm	Henderson Ky Ser B	2042 December	5.000%	98.28	5.157	$5,000	Inter-dealer	No
10:59am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$10,000	Investor bought	No
2:41pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$20,000	Investor bought	No
10:54am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$30,000	Investor bought	No
10:35am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$50,000	Investor bought	No
1:46pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$15,000	Investor bought	No
3:43pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$40,000	Investor bought	No
2:06pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$20,000	Investor bought	No
9:45am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$10,000	Investor bought	No
11:43am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 October	5.125%	99.727	5.150	$10,000	Investor bought	No
7:54am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 December	2.000%	93.619	5.149	$15,000	Investor bought	No
8:04am	Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 December	2.000%	93.619	5.149	$20,000	Investor bought	No
12:11pm	Berea Ky Indpt Sch Dist Fin Corp Energy Consv Rev Prerefunded	2041 June	4.000%	95.295	5.146	$5,000	Investor bought	No
10:23am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 October	5.000%	98.726	5.144	$735,000	Inter-dealer	No
3:48pm	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Prairie St Proj Ser A	2031 September	5.000%	99.39	5.141	$30,000	Investor sold	No
2:33pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	98.39	5.141	$10,000	Investor bought	No
2:33pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	98.39	5.141	$10,000	Inter-dealer	No
9:20am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	5.000%	98.33	5.139	$350,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2043 September	5.000%	98.46	5.137	$40,000	Investor sold	No
1:16pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.000%	91.8	5.134	$50,000	Investor bought	No
1:16pm	Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	3.000%	91.8	5.134	$50,000	Inter-dealer	No
10:12am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser A	2031 February	2.000%	87.978	5.129	$35,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2042 March	5.000%	98.64	5.128	$30,000	Investor sold	No
11:06am	Edmonson Cnty Ky Brd Ed	2039 December	4.000%	89.31	5.126	$15,000	Investor bought	No
2:12pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$20,000	Investor bought	No
2:48pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$70,000	Investor bought	No
9:55am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$100,000	Investor bought	No
2:52pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	95.9	5.125	$25,000	Inter-dealer	No
2:52pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	95.9	5.125	$25,000	Investor bought	No
1:51pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$10,000	Investor bought	No
9:20am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$20,000	Investor bought	No
9:44am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$200,000	Investor bought	No
9:44am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	5.125%	100.0	5.125	$25,000	Investor bought	No
2:52pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	95.9	5.125	$25,000	Inter-dealer	No
2:05pm	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 September	4.000%	90.075	5.123	$25,000	Investor bought	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2042 March	5.000%	98.72	5.121	$10,000	Investor sold	No
11:46am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2034 December	4.000%	92.586	5.121	$50,000	Investor sold	No
12:03pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	98.73	5.120	$10,000	Inter-dealer	No
12:03pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	98.73	5.120	$10,000	Investor sold	No
12:03pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	98.73	5.120	$10,000	Inter-dealer	No
10:12am	Jefferson Cnty Ky Sch Dist Ser A	2036 September	4.000%	91.369	5.120	$60,000	Investor sold	No
12:15pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 February	4.000%	92.524	5.112	$15,000	Investor sold	No
2:54pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	98.98	5.111	$25,000	Inter-dealer	No
2:54pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	98.98	5.111	$25,000	Inter-dealer	No
2:05pm	Nicholas Cnty Ky Brd Ed	2038 June	4.000%	90.325	5.111	$20,000	Investor bought	No
10:02am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2045 September	4.625%	94.147	5.111	$25,000	Investor bought	No
11:58am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 September	4.500%	94.28	5.110	$35,000	Inter-dealer	No
11:07am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 September	4.500%	94.28	5.110	$30,000	Inter-dealer	No
1:06pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	98.972	5.109	$100,000	Investor sold	No
10:12am	Jefferson Cnty Ky Sch Dist Ser A	2036 September	4.000%	91.469	5.107	$60,000	Investor bought	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	100.944	5.105	$10,000	Investor sold	No
1:53pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2044 August	5.000%	98.793	5.103	$25,000	Investor sold	No
1:26pm	Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 February	5.000%	99.072	5.102	$5,000	Investor sold	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	95.933	5.101	$5,000	Inter-dealer	No
12:27pm	Taylor Cnty Ky Brd Ed	2032 August	3.250%	90.774	5.097	$30,000	Investor sold	No
9:20am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	99.265	5.097	$40,000	Investor bought	No
9:58am	Owen Cnty Ky Brd Ed	2038 August	5.000%	99.14	5.097	$20,000	Investor sold	No
9:20am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	5.000%	98.83	5.097	$350,000	Investor bought	No
12:59pm	Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 August	3.375%	91.398	5.097	$5,000	Investor bought	No
2:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2037 May	5.000%	99.24	5.093	$40,000	Investor sold	No
10:44am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2043 April	5.000%	98.98	5.092	$490,000	Investor sold	No
12:10pm	University Ky Gen Rcpts Ser B	2042 April	5.000%	99.032	5.091	$20,000	Investor sold	No
1:53pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2044 August	5.000%	98.943	5.090	$25,000	Inter-dealer	No
1:53pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2044 August	5.000%	98.943	5.090	$25,000	Investor bought	No
12:23pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 December	4.000%	90.225	5.087	$25,000	Investor bought	No
11:46am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	91.253	5.085	$65,000	Investor sold	No
9:08am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2034 June	5.000%	99.49	5.080	$500,000	Investor bought	No
9:30am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 March	3.125%	95.603	5.080	$25,000	Inter-dealer	No
9:58am	Owen Cnty Ky Brd Ed	2038 August	5.000%	99.29	5.080	$20,000	Investor bought	No
9:40am	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	99.19	5.078	$50,000	Investor sold	No
9:40am	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	99.19	5.078	$50,000	Inter-dealer	No
4:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2042 September	5.000%	99.16	5.077	$95,000	Investor sold	No
2:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	99.219	5.075	$70,000	Investor sold	No
9:13am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 October	5.000%	99.386	5.073	$700,000	Inter-dealer	No
2:54pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	99.355	5.070	$25,000	Inter-dealer	No
4:49pm	Northern Ky Wtr Dist Rev Ser A	2038 February	4.250%	93.017	5.067	$10,000	Inter-dealer	No
4:49pm	Northern Ky Wtr Dist Rev Ser A	2038 February	4.250%	93.017	5.067	$10,000	Inter-dealer	No
3:35pm	Madisonville Ky	2036 September	4.000%	91.78	5.064	$85,000	Inter-dealer	No
1:20pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	91.653	5.063	$25,000	Investor sold	No
2:47pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	99.149	5.063	$140,000	Inter-dealer	No
4:41pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	99.149	5.063	$140,000	Investor sold	No
12:59pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	99.163	5.062	$25,000	Inter-dealer	No
1:40pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	99.163	5.062	$25,000	Investor sold	No
2:54pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2039 April	5.000%	99.435	5.062	$25,000	Investor bought	No
2:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2037 May	5.000%	99.49	5.062	$40,000	Inter-dealer	No
1:38pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.35	5.062	$50,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	99.35	5.061	$45,000	Investor sold	No
2:47pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	99.176	5.061	$140,000	Investor bought	No
12:59pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2049 October	5.000%	99.189	5.060	$25,000	Investor bought	No
4:49pm	Northern Ky Wtr Dist Rev Ser A	2038 February	4.250%	93.077	5.059	$10,000	Inter-dealer	No
1:06pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	98.997	5.057	$100,000	Inter-dealer	No
1:41pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.415	5.056	$240,000	Inter-dealer	No
1:35pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.415	5.056	$100,000	Inter-dealer	No
2:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	99.43	5.055	$70,000	Inter-dealer	No
4:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	99.47	5.050	$200,000	Investor sold	No
1:38pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.475	5.050	$50,000	Inter-dealer	No
1:35pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.475	5.050	$100,000	Inter-dealer	No
1:41pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.475	5.050	$240,000	Inter-dealer	No
10:31am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	99.657	5.045	$25,000	Investor bought	No
3:07pm	Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 March	3.000%	97.237	5.043	$10,000	Investor bought	No
2:04pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	101.364	5.042	$20,000	Investor bought	No
2:04pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2044 November	5.250%	101.364	5.042	$20,000	Inter-dealer	No
9:59am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	99.546	5.040	$240,000	Investor sold	No
9:07am	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 April	4.000%	94.309	5.038	$70,000	Inter-dealer	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	99.64	5.037	$5,000	Investor sold	No
9:15am	University Ky Gen Rcpts Ser B	2042 April	5.000%	99.619	5.036	$50,000	Inter-dealer	No
9:30am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2029 March	3.125%	95.703	5.034	$25,000	Investor bought	No
3:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2041 March	5.000%	99.652	5.034	$10,000	Investor sold	No
3:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2041 March	5.000%	99.652	5.034	$10,000	Inter-dealer	No
1:20pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	91.778	5.030	$25,000	Inter-dealer	No
1:20pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 May	3.000%	91.778	5.030	$25,000	Investor bought	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	96.033	5.029	$5,000	Investor bought	No
11:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2041 September	5.000%	99.73	5.026	$100,000	Investor sold	No
12:33pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	2.750%	92.002	5.024	$10,000	Investor bought	No
9:17am	Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	5.000%	99.8	5.022	$300,000	Inter-dealer	No
3:41pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2039 April	4.000%	90.605	5.021	$145,000	Investor bought	No
10:20am	Pikeville Ky	2032 November	3.000%	89.522	5.020	$25,000	Investor bought	No
4:32pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 February	5.000%	99.98	5.019	$35,000	Investor sold	No
3:31pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 February	5.000%	99.98	5.019	$35,000	Inter-dealer	No
3:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	99.84	5.016	$215,000	Investor sold	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2037 April	5.000%	99.87	5.016	$200,000	Investor sold	No
10:13am	Kentucky Bd Corp Fing Prog Rev First Ser F	2032 February	3.000%	90.663	5.016	$15,000	Investor bought	No
1:41pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.85	5.014	$240,000	Inter-dealer	No
3:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2037 April	5.000%	99.89	5.014	$200,000	Inter-dealer	No
1:38pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.85	5.014	$50,000	Inter-dealer	No
1:35pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	99.85	5.014	$100,000	Inter-dealer	No
3:32pm	Madisonville Ky	2036 September	4.000%	92.155	5.013	$85,000	Inter-dealer	No
3:04pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2031 November	3.000%	91.0	5.013	$15,000	Inter-dealer	No
3:04pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2031 November	3.000%	91.0	5.013	$15,000	Inter-dealer	No
3:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	99.9	5.010	$215,000	Inter-dealer	No
2:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	5.000%	99.874	5.010	$50,000	Inter-dealer	No
4:57pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2043 June	5.000%	99.9	5.008	$35,000	Investor bought	No
7:08am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	5.000%	99.967	5.003	$15,000	Investor bought	No
11:54am	Butler Cnty Ky Pptys Corp Rev First Mtg Judicial Ctr Proj	2047 June	5.000%	99.993	5.000	$45,000	Investor bought	No
1:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	100.0	5.000	$270,000	Investor bought	No
11:59am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 September	4.500%	95.28	5.000	$35,000	Investor bought	No
11:08am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2039 September	4.500%	95.28	5.000	$30,000	Investor bought	No
3:32pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2040 October	5.000%	100.0	5.000	$5,000	Investor bought	No
12:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	100.02	4.997	$55,000	Investor sold	No
12:12pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 April	3.125%	94.072	4.992	$20,000	Investor sold	No
9:36am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2042 October	5.000%	100.06	4.991	$135,000	Investor bought	No
3:04pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2031 November	3.000%	91.1	4.990	$15,000	Investor bought	No
12:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2036 October	5.000%	100.102	4.987	$100,000	Investor sold	No
12:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2036 October	5.000%	100.102	4.987	$100,000	Inter-dealer	No
9:15am	University Ky Gen Rcpts Ser B	2042 April	5.000%	100.119	4.984	$50,000	Investor bought	No
10:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	100.122	4.982	$215,000	Inter-dealer	No
10:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	100.122	4.982	$215,000	Investor bought	No
11:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2041 March	5.000%	100.14	4.981	$25,000	Investor sold	No
11:15am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2042 September	5.000%	100.14	4.980	$40,000	Investor bought	No
3:39pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 September	4.500%	94.759	4.980	$50,000	Investor bought	No
2:27pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	5.000%	100.152	4.974	$75,000	Investor sold	No
12:12pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 April	3.125%	94.137	4.971	$20,000	Inter-dealer	No
12:56pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2041 October	5.000%	100.196	4.970	$2,000,000	Investor sold	No
12:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	103.167	4.963	$65,000	Inter-dealer	No
12:27pm	Taylor Cnty Ky Brd Ed	2032 August	3.250%	91.46	4.953	$30,000	Inter-dealer	No
12:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2041 November	5.500%	103.229	4.953	$65,000	Investor bought	No
2:23pm	Fayette Cnty Ky Brd Ed Ser A	2038 June	5.000%	100.32	4.948	$15,000	Investor bought	No
2:23pm	Fayette Cnty Ky Brd Ed Ser A	2038 June	5.000%	100.32	4.948	$15,000	Inter-dealer	No
4:45pm	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	100.331	4.947	$25,000	Investor sold	No
1:57pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2031 May	3.500%	94.133	4.946	$10,000	Investor sold	No
11:01am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2040 March	5.000%	100.4	4.946	$5,000	Investor sold	No
9:07am	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 April	4.000%	94.809	4.944	$70,000	Investor bought	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2040 September	5.000%	100.42	4.941	$175,000	Investor sold	No
12:16pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2027 March	5.000%	100.016	4.940	$5,000	Investor sold	No
4:45pm	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	100.391	4.938	$25,000	Inter-dealer	No
3:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	100.481	4.930	$295,000	Investor bought	No
1:57pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2031 May	3.500%	94.203	4.928	$10,000	Inter-dealer	No
3:22pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 September	4.500%	95.737	4.926	$135,000	Investor bought	No
2:42pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2040 August	5.000%	100.476	4.925	$75,000	Investor sold	No
12:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	100.56	4.921	$70,000	Investor bought	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2040 November	5.000%	100.555	4.915	$10,000	Investor sold	No
4:49pm	Northern Ky Wtr Dist Rev Ser A	2038 February	4.250%	94.277	4.914	$10,000	Investor bought	No
10:29am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2040 October	5.000%	100.569	4.913	$610,000	Investor bought	No
2:42pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2040 August	5.000%	100.576	4.909	$75,000	Investor bought	No
2:42pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2040 August	5.000%	100.576	4.909	$75,000	Inter-dealer	No
10:35am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	92.652	4.904	$10,000	Investor sold	No
10:35am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 April	4.000%	92.652	4.904	$10,000	Inter-dealer	No
2:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	5.000%	100.497	4.897	$35,000	Investor sold	No
11:22am	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	100.66	4.896	$10,000	Investor bought	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2040 May	5.000%	100.497	4.896	$25,000	Inter-dealer	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2040 May	5.000%	100.497	4.896	$25,000	Inter-dealer	No
2:57pm	University Ky Gen Rcpts Ser B	2038 April	5.000%	100.602	4.891	$10,000	Investor sold	No
2:45pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2038 February	5.000%	100.809	4.890	$530,000	Inter-dealer	No
1:35pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	100.81	4.885	$100,000	Investor bought	No
10:58am	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2036 January	5.000%	100.8	4.880	$50,000	Inter-dealer	No
2:49pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2038 February	5.000%	100.909	4.877	$530,000	Investor bought	No
2:05pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2045 September	5.000%	100.874	4.877	$50,000	Investor bought	No
10:13am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	96.309	4.875	$10,000	Inter-dealer	No
10:13am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	96.309	4.875	$10,000	Inter-dealer	No
1:55pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	100.908	4.873	$80,000	Investor sold	No
1:44pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	100.908	4.873	$80,000	Inter-dealer	No
2:57pm	University Ky Gen Rcpts Ser B	2038 April	5.000%	100.722	4.869	$10,000	Inter-dealer	No
10:58am	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2036 January	5.000%	100.9	4.865	$50,000	Investor bought	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2039 November	5.000%	100.821	4.861	$60,000	Investor sold	No
11:00am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2036 January	5.000%	100.29	4.859	$15,000	Investor sold	No
9:25am	Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 August	5.000%	101.0	4.858	$300,000	Investor bought	No
3:48pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2038 April	5.000%	100.21	4.855	$75,000	Investor sold	No
1:44pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	101.033	4.855	$80,000	Investor bought	No
1:44pm	University Louisville Ky Revs Gen Rcpts Ser A	2043 September	5.000%	101.033	4.855	$80,000	Inter-dealer	No
2:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2035 October	5.000%	101.052	4.854	$55,000	Inter-dealer	No
2:15pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2035 October	5.000%	101.052	4.854	$55,000	Investor sold	No
3:31pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	96.702	4.852	$30,000	Investor sold	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	101.103	4.846	$495,000	Investor sold	No
11:44am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	98.151	4.845	$5,000	Inter-dealer	No
1:41pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	101.12	4.842	$240,000	Investor bought	No
1:38pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2041 August	5.000%	101.12	4.842	$50,000	Investor bought	No
12:27pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2036 April	5.000%	100.996	4.840	$25,000	Investor bought	No
2:38pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2033 November	4.000%	95.009	4.840	$30,000	Inter-dealer	No
2:38pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2033 November	4.000%	95.009	4.840	$30,000	Inter-dealer	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2039 September	5.000%	101.143	4.840	$495,000	Inter-dealer	No
12:32pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	95.535	4.829	$25,000	Inter-dealer	No
3:31pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	96.792	4.828	$30,000	Inter-dealer	No
10:13am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	96.532	4.821	$65,000	Inter-dealer	No
12:37pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	100.75	4.817	$5,000	Investor sold	No
3:00pm	University Ky Gen Rcpts Ser B	2038 April	5.000%	101.413	4.813	$20,000	Investor sold	No
3:31pm	Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	4.000%	96.857	4.811	$30,000	Investor bought	No
10:58am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	96.577	4.810	$10,000	Inter-dealer	No
10:58am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	96.577	4.810	$10,000	Inter-dealer	No
4:10pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	101.385	4.807	$30,000	Investor sold	No
12:28pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2038 January	5.000%	101.314	4.804	$3,105,000	Investor sold	No
12:32pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser B	2031 June	3.750%	95.635	4.804	$25,000	Investor bought	No
4:10pm	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	101.268	4.803	$0	Investor bought	No
4:10pm	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	101.266	4.803	$0	Investor sold	No
9:36am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2039 October	5.000%	101.3	4.802	$65,000	Investor bought	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2039 June	5.250%	102.195	4.802	$230,000	Inter-dealer	No
3:00pm	University Ky Gen Rcpts Ser B	2038 April	5.000%	101.513	4.800	$20,000	Investor bought	No
12:33pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2038 January	5.000%	101.341	4.800	$3,105,000	Investor bought	No
9:48am	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty	2035 April	5.000%	101.247	4.800	$20,000	Investor bought	No
10:13am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	96.632	4.797	$65,000	Inter-dealer	No
3:11pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	101.35	4.797	$5,000	Investor sold	No
2:38pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2033 November	4.000%	95.259	4.797	$30,000	Investor bought	No
2:38pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2033 November	4.000%	95.259	4.797	$30,000	Inter-dealer	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2039 June	5.250%	102.255	4.789	$230,000	Investor bought	No
12:06pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	96.367	4.789	$20,000	Inter-dealer	No
2:16pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	96.109	4.780	$25,000	Investor sold	No
12:21pm	Paducah Ky Elec Plant Brd Rev Ref	2034 October	5.000%	101.46	4.778	$50,000	Investor sold	No
1:29pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	101.37	4.775	$75,000	Inter-dealer	No
1:29pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	101.37	4.775	$75,000	Inter-dealer	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2038 April	5.000%	101.567	4.774	$25,000	Investor sold	No
1:29pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	101.42	4.767	$75,000	Investor bought	No
1:29pm	Fayette Cnty Ky Brd Ed Ref	2036 February	5.000%	101.42	4.767	$75,000	Inter-dealer	No
3:15pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	101.56	4.765	$10,000	Investor sold	No
11:00am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2036 January	5.000%	100.49	4.764	$15,000	Investor bought	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2037 June	5.250%	102.417	4.757	$10,000	Investor sold	No
10:59am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2039 June	5.250%	102.481	4.744	$3,000,000	Investor sold	No
11:44am	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	101.192	4.743	$30,000	Investor sold	No
11:44am	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	101.192	4.743	$30,000	Inter-dealer	No
11:44am	Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	101.192	4.743	$30,000	Inter-dealer	No
4:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2038 September	5.000%	101.885	4.738	$30,000	Investor bought	No
3:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	101.91	4.734	$120,000	Investor sold	No
2:16pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	96.209	4.733	$25,000	Inter-dealer	No
4:20pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	101.79	4.731	$30,000	Investor sold	No
2:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2027 December	5.000%	100.298	4.729	$100,000	Inter-dealer	No
2:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2027 December	5.000%	100.298	4.729	$100,000	Investor sold	No
11:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2037 June	5.250%	102.556	4.729	$30,000	Investor sold	No
11:45am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2037 June	5.250%	102.556	4.729	$30,000	Inter-dealer	No
12:12pm	Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 April	3.125%	94.89	4.726	$20,000	Investor bought	No
3:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	101.97	4.726	$120,000	Inter-dealer	No
12:39pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	95.634	4.724	$95,000	Inter-dealer	No
9:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2038 March	5.000%	102.08	4.723	$100,000	Investor bought	No
12:06pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 113	2028 April	2.250%	96.467	4.717	$20,000	Investor bought	No
2:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2038 March	5.000%	102.135	4.716	$10,000	Investor sold	No
11:43am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	101.92	4.712	$160,000	Investor sold	No
8:55am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 October	5.000%	101.895	4.711	$520,000	Inter-dealer	No
9:19am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2038 November	5.000%	101.95	4.708	$30,000	Inter-dealer	No
9:55am	Owensboro Ky Ser A	2033 February	4.000%	96.154	4.708	$125,000	Investor sold	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2037 May	5.000%	101.42	4.707	$25,000	Investor sold	No
12:41pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 September	4.500%	98.521	4.704	$25,000	Inter-dealer	No
12:39pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	95.759	4.703	$95,000	Inter-dealer	No
2:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	5.000%	101.461	4.702	$35,000	Inter-dealer	No
2:29pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 June	5.000%	101.461	4.702	$35,000	Inter-dealer	No
2:59pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2038 March	5.000%	102.255	4.700	$10,000	Inter-dealer	No
12:42pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 August	4.000%	98.78	4.699	$5,000	Inter-dealer	No
12:42pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 August	4.000%	98.78	4.699	$5,000	Inter-dealer	No
10:06am	Kentucky St Ppty & Bldgs Commn Revs Proj No 128 Ser A	2037 November	5.000%	101.817	4.695	$15,000	Investor bought	No
2:02pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	4.125%	95.981	4.694	$50,000	Inter-dealer	No
2:02pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	4.125%	95.981	4.694	$50,000	Inter-dealer	No
12:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2040 May	5.000%	101.497	4.691	$25,000	Investor bought	No
12:25pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	101.857	4.689	$20,000	Investor sold	No
12:25pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	101.857	4.689	$20,000	Inter-dealer	No
1:57pm	Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C	2031 May	3.500%	95.145	4.689	$10,000	Investor bought	No
2:16pm	Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 February	3.000%	96.309	4.687	$25,000	Investor bought	No
12:49pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2035 August	5.000%	101.35	4.683	$100,000	Investor sold	No
2:18pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	101.93	4.682	$35,000	Investor bought	No
2:18pm	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	101.93	4.682	$35,000	Inter-dealer	No
4:28pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2037 March	5.000%	102.4	4.681	$10,000	Investor sold	No
11:39am	University Ky Gen Rcpts Ser B	2037 April	5.000%	101.79	4.677	$70,000	Investor sold	No
11:37am	Paducah Ky Ser A	2035 December	5.000%	101.96	4.674	$20,000	Investor sold	No
12:38pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser D	2036 August	5.000%	102.359	4.670	$500,000	Investor bought	No
8:02am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2030 April	4.000%	97.891	4.660	$5,000	Inter-dealer	No
4:47pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2038 May	5.000%	102.292	4.657	$40,000	Investor bought	No
2:11pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 December	5.000%	101.813	4.657	$25,000	Inter-dealer	No
2:11pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 December	5.000%	101.824	4.655	$25,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	102.506	4.653	$65,000	Investor sold	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	102.506	4.653	$65,000	Inter-dealer	No
11:14am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 October	5.000%	102.3	4.650	$575,000	Investor bought	No
4:43pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2035 February	5.000%	101.905	4.648	$50,000	Investor bought	No
4:43pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2035 February	5.000%	101.905	4.648	$50,000	Inter-dealer	No
12:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	101.734	4.647	$15,000	Inter-dealer	No
12:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	101.734	4.647	$15,000	Investor bought	No
2:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	102.566	4.645	$65,000	Investor bought	No
12:11pm	Pulaski Cnty Ky	2028 September	2.000%	95.206	4.642	$15,000	Inter-dealer	No
12:42pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2028 August	4.000%	98.88	4.641	$5,000	Investor bought	No
2:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2027 June	5.000%	100.227	4.640	$100,000	Investor sold	No
11:42am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2030 May	5.000%	100.551	4.640	$15,000	Investor sold	No
2:04pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2027 June	5.000%	100.234	4.630	$100,000	Inter-dealer	No
2:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2027 May	5.000%	100.207	4.629	$15,000	Investor sold	No
2:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 117 Ser B	2027 May	5.000%	100.207	4.629	$15,000	Inter-dealer	No
1:46pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	4.000%	96.589	4.627	$50,000	Inter-dealer	No
11:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	101.856	4.623	$50,000	Investor bought	No
11:42am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2030 May	5.000%	100.58	4.621	$15,000	Inter-dealer	No
9:47am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2036 May	5.000%	100.57	4.620	$100,000	Inter-dealer	No
1:20pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 May	4.000%	96.98	4.619	$30,000	Investor sold	No
10:44am	Kenton Cnty Ky Arpt Brd Arpt Rev Amt Cincinnati/Northn Ky Intl	2034 January	5.000%	102.323	4.618	$445,000	Investor sold	No
2:05pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2034 August	5.000%	102.49	4.617	$10,000	Investor sold	No
2:05pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2034 August	5.000%	102.49	4.617	$10,000	Inter-dealer	No
4:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2037 March	5.000%	102.9	4.616	$10,000	Investor bought	No
11:44am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	98.651	4.614	$5,000	Investor bought	No
11:44am	Walton Verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2029 February	4.000%	98.651	4.614	$5,000	Inter-dealer	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	102.57	4.612	$10,000	Investor sold	No
2:06pm	Paducah Ky Elec Plant Brd Rev Ref	2032 October	5.000%	102.04	4.607	$50,000	Investor sold	No
4:36pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	102.378	4.606	$175,000	Investor sold	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	102.632	4.606	$25,000	Investor sold	No
9:33am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2036 April	5.000%	103.003	4.606	$30,000	Investor sold	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	102.632	4.606	$25,000	Inter-dealer	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2037 April	5.000%	102.77	4.603	$15,000	Investor sold	No
1:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2036 May	5.000%	101.93	4.603	$50,000	Inter-dealer	No
1:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2036 May	5.000%	101.93	4.603	$50,000	Investor bought	No
9:33am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2036 April	5.000%	103.036	4.602	$30,000	Investor bought	No
10:57am	Henderson Ky Ser A	2031 December	4.000%	97.26	4.601	$10,000	Inter-dealer	No
10:57am	Henderson Ky Ser A	2031 December	4.000%	97.26	4.601	$10,000	Inter-dealer	No
12:42pm	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 September	4.500%	99.271	4.600	$25,000	Investor bought	No
1:20pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 May	4.000%	97.072	4.600	$30,000	Inter-dealer	No
2:21pm	Warren Cnty Ky Brd Ed	2034 December	5.000%	102.414	4.600	$50,000	Investor sold	No
4:36pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2037 December	5.000%	102.418	4.599	$175,000	Investor bought	No
10:03am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	102.702	4.597	$15,000	Inter-dealer	No
8:02am	Lexington Fayette Urban Cnty Govt Ky Swr Sys Rev	2030 April	4.000%	98.091	4.597	$5,000	Investor bought	No
10:03am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	102.702	4.597	$15,000	Investor sold	No
10:03am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	102.702	4.597	$15,000	Inter-dealer	No
1:17pm	Fayette Cnty Ky Brd Ed Ser A	2034 June	5.000%	102.596	4.593	$15,000	Investor sold	No
12:06pm	Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	4.000%	95.944	4.591	$65,000	Inter-dealer	No
3:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	102.71	4.591	$225,000	Investor sold	No
1:20pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 May	4.000%	97.117	4.591	$30,000	Inter-dealer	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	102.961	4.591	$400,000	Investor sold	No
2:05pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2034 August	5.000%	102.69	4.586	$10,000	Investor bought	No
3:09pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	102.77	4.583	$225,000	Inter-dealer	No
10:03am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2037 November	5.000%	102.802	4.582	$15,000	Inter-dealer	No
4:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	103.036	4.581	$400,000	Investor bought	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	102.79	4.580	$5,000	Investor sold	No
9:47am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2036 May	5.000%	100.63	4.580	$100,000	Investor bought	No
4:23pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	102.278	4.580	$25,000	Inter-dealer	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2037 March	5.000%	103.183	4.580	$100,000	Investor sold	No
4:23pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	102.291	4.578	$25,000	Investor bought	No
10:57am	Henderson Ky Ser A	2031 December	4.000%	97.36	4.578	$10,000	Investor bought	No
12:32pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	102.402	4.575	$110,000	Investor sold	No
12:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	102.84	4.572	$50,000	Investor sold	No
1:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2036 May	5.000%	102.087	4.571	$40,000	Investor sold	No
3:55pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2037 May	5.000%	102.584	4.570	$195,000	Investor sold	No
12:32pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	102.442	4.568	$110,000	Inter-dealer	No
9:27am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.029	4.556	$30,000	Inter-dealer	No
9:27am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.029	4.556	$30,000	Investor bought	No
11:35am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	5.000%	100.285	4.551	$15,000	Investor sold	No
2:02pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 June	4.125%	96.981	4.550	$50,000	Investor bought	No
1:08pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2036 May	5.000%	102.212	4.546	$40,000	Investor bought	No
11:53am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	4.500%	99.762	4.546	$5,000	Inter-dealer	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2035 June	5.000%	102.282	4.538	$15,000	Inter-dealer	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2035 June	5.000%	102.282	4.538	$15,000	Investor sold	No
4:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	103.269	4.532	$115,000	Investor sold	No
10:23am	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 April	4.000%	97.457	4.528	$15,000	Investor sold	No
11:56am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2029 October	5.000%	101.312	4.527	$180,000	Investor sold	No
11:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	102.682	4.526	$15,000	Investor sold	No
11:46am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	102.682	4.526	$15,000	Inter-dealer	No
10:58am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	97.784	4.521	$10,000	Investor bought	No
11:35am	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	5.000%	100.305	4.521	$15,000	Inter-dealer	No
12:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	103.212	4.517	$10,000	Inter-dealer	No
12:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	103.212	4.517	$10,000	Inter-dealer	No
12:06pm	Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 February	4.000%	96.444	4.516	$65,000	Investor bought	No
9:52am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 October	5.000%	102.884	4.515	$20,000	Inter-dealer	No
10:23am	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 April	4.000%	97.522	4.514	$15,000	Inter-dealer	No
2:05pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	107.578	4.507	$5,000	Inter-dealer	No
3:33pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 February	5.000%	100.15	4.506	$35,000	Inter-dealer	No
3:33pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 February	5.000%	100.15	4.506	$35,000	Inter-dealer	No
10:23am	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 April	4.000%	97.567	4.504	$15,000	Inter-dealer	No
11:18am	Oldham Cnty Ky Sch Dist Ser B	2037 February	5.000%	103.436	4.500	$450,000	Investor bought	No
11:57am	Pulaski Cnty Ky	2028 September	2.000%	95.456	4.500	$25,000	Inter-dealer	No
9:46am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 September	4.500%	99.996	4.500	$20,000	Investor bought	No
12:11pm	Pulaski Cnty Ky	2028 September	2.000%	95.456	4.500	$15,000	Inter-dealer	No
2:09pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2027 August	2.000%	97.975	4.500	$20,000	Inter-dealer	No
10:17am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	99.554	4.499	$25,000	Investor sold	No
12:13pm	Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	4.000%	97.278	4.498	$55,000	Investor sold	No
10:18am	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 April	4.000%	97.225	4.497	$60,000	Investor sold	No
10:32am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	97.893	4.495	$50,000	Investor bought	No
10:32am	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2031 July	4.000%	97.893	4.495	$25,000	Investor bought	No
1:21pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2032 May	4.000%	97.579	4.494	$30,000	Inter-dealer	No
2:34pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	103.542	4.494	$25,000	Investor bought	No
12:53pm	Paducah Ky Ser A	2027 February	4.000%	99.829	4.491	$80,000	Investor sold	No
12:53pm	Paducah Ky Ser A	2027 February	4.000%	99.829	4.491	$80,000	Inter-dealer	No
1:21pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2032 May	4.000%	97.624	4.485	$30,000	Inter-dealer	No
2:09pm	Jefferson Cnty Ky Sch Dist Ser A	2036 August	5.000%	103.382	4.482	$10,000	Inter-dealer	No
2:09pm	Jefferson Cnty Ky Sch Dist Ser A	2036 August	5.000%	103.382	4.482	$10,000	Investor sold	No
9:52am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 October	5.000%	103.084	4.482	$20,000	Investor bought	No
3:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2036 March	5.000%	103.981	4.477	$990,000	Investor sold	No
3:48pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 December	5.000%	103.176	4.476	$10,000	Investor sold	No
10:18am	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 April	4.000%	97.35	4.474	$60,000	Inter-dealer	No
4:39pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2034 May	5.000%	103.37	4.471	$40,000	Inter-dealer	No
4:39pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2034 May	5.000%	103.37	4.471	$40,000	Investor sold	No
4:39pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2034 May	5.000%	103.37	4.471	$40,000	Inter-dealer	No
4:31pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2036 March	5.000%	104.031	4.470	$990,000	Investor bought	No
4:27pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	5.000%	103.004	4.470	$500,000	Investor sold	No
10:17am	University Louisville Ky Revs Ref Gen Rcpts Ser C	2027 September	4.000%	99.581	4.468	$25,000	Inter-dealer	No
11:21am	Jefferson Cnty Ky Sch Dist Ser A	2034 August	5.000%	103.5	4.465	$15,000	Investor sold	No
2:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	103.59	4.461	$5,000	Investor sold	No
3:48pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 December	5.000%	103.275	4.460	$10,000	Investor bought	No
12:37pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	102.25	4.459	$5,000	Inter-dealer	No
11:21am	Jefferson Cnty Ky Sch Dist Ser A	2034 August	5.000%	103.6	4.450	$15,000	Inter-dealer	No
9:30am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	5.000%	103.788	4.450	$100,000	Inter-dealer	No
9:30am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	5.000%	103.802	4.448	$100,000	Investor bought	No
1:10pm	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2029 June	5.000%	101.37	4.447	$10,000	Inter-dealer	No
2:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	103.69	4.447	$5,000	Inter-dealer	No
2:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	103.69	4.447	$5,000	Inter-dealer	No
1:10pm	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2029 June	5.000%	101.37	4.447	$10,000	Investor sold	No
11:17am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2035 November	5.000%	103.733	4.445	$5,000	Investor bought	No
12:11pm	Pulaski Cnty Ky	2028 September	2.000%	95.556	4.444	$15,000	Investor bought	No
11:57am	Pulaski Cnty Ky	2028 September	2.000%	95.556	4.444	$25,000	Investor bought	No
10:16am	University Ky Gen Rcpts Ser B	2035 April	5.000%	103.97	4.434	$20,000	Investor bought	No
12:15pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2036 November	5.000%	104.226	4.429	$15,000	Investor sold	No
2:53pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2035 September	5.000%	104.179	4.427	$185,000	Investor bought	No
12:02pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2036 November	5.000%	104.483	4.421	$440,000	Investor sold	No
12:02pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2036 November	5.000%	104.483	4.421	$440,000	Inter-dealer	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	103.883	4.419	$5,000	Investor sold	No
12:01pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2034 November	5.000%	103.909	4.419	$15,000	Investor sold	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2035 September	5.000%	104.24	4.419	$30,000	Investor sold	No
4:20pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2035 March	5.000%	104.05	4.418	$65,000	Investor sold	No
9:19am	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2038 November	5.000%	103.95	4.415	$30,000	Investor bought	No
12:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 121	2028 February	5.000%	100.745	4.414	$10,000	Investor sold	No
10:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2036 March	5.000%	104.47	4.414	$250,000	Investor bought	No
1:46pm	Kentucky Bd Corp Fing Prog Rev First Ser C	2033 February	4.000%	97.748	4.411	$50,000	Investor bought	No
1:10pm	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2029 June	5.000%	101.47	4.407	$10,000	Inter-dealer	No
3:23pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2035 November	5.000%	104.034	4.403	$5,000	Investor sold	No
3:08pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	4.000%	99.858	4.403	$275,000	Investor sold	No
3:08pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 February	4.000%	99.858	4.403	$275,000	Inter-dealer	No
11:54am	Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	4.500%	100.512	4.400	$5,000	Investor bought	No
2:24pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	5.000%	102.982	4.399	$10,000	Investor sold	No
12:36pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 December	5.000%	103.21	4.399	$75,000	Investor sold	No
2:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	103.86	4.390	$15,000	Investor sold	No
1:06pm	Owensboro Ky Ser A	2035 February	4.000%	97.304	4.389	$25,000	Inter-dealer	No
3:23pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev	2035 November	5.000%	104.166	4.384	$5,000	Investor bought	No
11:15am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 October	5.000%	103.676	4.380	$500,000	Investor bought	No
12:42pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2034 September	5.000%	104.107	4.380	$5,000	Investor sold	No
4:27pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2035 July	5.000%	104.47	4.379	$50,000	Investor bought	No
1:10pm	Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2029 June	5.000%	101.545	4.377	$10,000	Investor bought	No
2:09pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser B	2027 August	2.000%	98.075	4.375	$20,000	Investor bought	No
10:57am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2035 May	5.000%	103.087	4.370	$10,000	Investor sold	No
1:06pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 February	5.000%	103.446	4.370	$35,000	Investor bought	No
1:20pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 May	4.000%	98.182	4.370	$30,000	Investor bought	No
10:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2035 March	5.000%	104.4	4.369	$270,000	Investor bought	No
10:23am	Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 April	4.000%	98.249	4.362	$15,000	Investor bought	No
2:32pm	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	98.256	4.360	$15,000	Inter-dealer	No
2:32pm	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	98.256	4.360	$15,000	Inter-dealer	No
12:15pm	Jefferson Cnty Ky Sch Dist Ser A	2034 June	5.000%	104.16	4.355	$25,000	Investor sold	No
11:50am	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.527	4.352	$50,000	Inter-dealer	No
2:47pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	104.11	4.352	$15,000	Inter-dealer	No
12:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2030 May	5.000%	102.129	4.351	$25,000	Investor sold	No
10:57am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2035 May	5.000%	103.187	4.350	$10,000	Investor bought	No
3:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2034 September	5.000%	104.315	4.349	$20,000	Investor sold	No
3:12pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2034 September	5.000%	104.315	4.349	$20,000	Inter-dealer	No
10:38am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2035 March	5.000%	104.552	4.348	$70,000	Investor bought	No
11:02am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2033 June	5.000%	103.24	4.348	$480,000	Investor sold	No
10:38am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2035 March	5.000%	104.552	4.348	$70,000	Inter-dealer	No
3:53pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	4.000%	99.032	4.348	$5,000	Inter-dealer	No
3:53pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	4.000%	99.032	4.348	$5,000	Inter-dealer	No
1:49pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.56	4.344	$75,000	Investor sold	No
1:16pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.56	4.344	$120,000	Investor sold	No
10:03am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	104.186	4.340	$5,000	Investor bought	No
10:03am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2034 April	5.000%	104.186	4.340	$5,000	Investor bought	No
1:06pm	University Ky Gen Rcpts Ref Ser A	2034 October	5.000%	104.42	4.340	$5,000	Investor bought	No
11:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2034 June	5.000%	103.29	4.338	$20,000	Inter-dealer	No
11:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2034 June	5.000%	103.29	4.338	$20,000	Investor bought	No
12:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 121	2028 February	5.000%	100.845	4.336	$10,000	Inter-dealer	No
10:19am	Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2033 April	4.000%	98.12	4.335	$60,000	Investor bought	No
3:04pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 February	4.000%	99.26	4.335	$555,000	Investor sold	No
1:16pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.605	4.333	$120,000	Inter-dealer	No
1:16pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.605	4.333	$120,000	Investor bought	No
12:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2030 May	5.000%	102.189	4.333	$25,000	Investor bought	No
11:57am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 March	5.000%	102.67	4.328	$20,000	Investor bought	No
11:57am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 March	5.000%	102.67	4.328	$20,000	Inter-dealer	No
2:56pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 December	5.000%	104.126	4.323	$125,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2028 November	5.000%	101.332	4.323	$10,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2028 November	5.000%	101.332	4.323	$10,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2028 November	5.000%	101.332	4.323	$10,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2028 September	5.000%	101.23	4.322	$10,000	Investor sold	No
1:11pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 December	5.000%	103.64	4.320	$75,000	Investor bought	No
1:49pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.659	4.319	$75,000	Investor bought	No
3:32pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2031 October	5.000%	103.04	4.318	$60,000	Investor sold	No
10:16am	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2032 October	5.000%	103.579	4.317	$30,000	Investor bought	No
10:56am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2033 May	5.000%	103.36	4.316	$50,000	Investor bought	No
12:39pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2034 September	5.000%	104.55	4.315	$350,000	Investor sold	No
2:56pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 December	5.000%	104.186	4.314	$125,000	Inter-dealer	No
3:53pm	Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	4.000%	99.132	4.312	$5,000	Investor bought	No
2:01pm	University Ky Gen Rcpts Ref Ser A	2034 October	5.000%	104.63	4.310	$45,000	Investor bought	No
4:41pm	Kentucky St Ppty & Bldgs Commn Revs Ref Agy Fd Proj No 136	2034 October	5.000%	104.627	4.310	$20,000	Investor bought	No
2:53pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	104.661	4.305	$190,000	Investor bought	No
12:41pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2033 December	4.000%	98.161	4.300	$95,000	Investor bought	No
9:15am	University Ky Gen Rcpts Ser B	2032 April	5.000%	103.42	4.295	$75,000	Investor sold	No
3:32pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2031 October	5.000%	103.14	4.295	$60,000	Inter-dealer	No
3:32pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2031 October	5.000%	103.14	4.295	$60,000	Inter-dealer	No
12:15pm	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	102.472	4.292	$25,000	Inter-dealer	No
12:15pm	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	102.472	4.292	$25,000	Investor sold	No
12:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2036 October	5.000%	104.76	4.291	$10,000	Investor bought	No
3:40pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2034 September	5.000%	104.719	4.290	$20,000	Investor bought	No
10:17am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2028 May	5.000%	101.096	4.290	$20,000	Inter-dealer	No
10:17am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2028 May	5.000%	101.096	4.290	$20,000	Investor bought	No
11:32am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2034 May	5.000%	104.048	4.287	$100,000	Investor sold	No
1:06pm	Owensboro Ky Ser A	2035 February	4.000%	98.004	4.287	$25,000	Investor bought	No
1:49pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.79	4.286	$65,000	Inter-dealer	No
1:49pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	102.798	4.284	$65,000	Investor bought	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2031 April	5.000%	102.935	4.276	$5,000	Investor sold	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2029 March	5.000%	101.65	4.273	$20,000	Investor sold	No
4:32pm	Murray St Univ Ky Gen Rcpts Ser A	2031 March	5.000%	102.9	4.272	$10,000	Inter-dealer	No
4:32pm	Murray St Univ Ky Gen Rcpts Ser A	2031 March	5.000%	102.9	4.272	$10,000	Inter-dealer	No
10:42am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2028 November	5.000%	101.432	4.272	$10,000	Investor bought	No
1:21pm	Kentucky Bd Dev Corp Hosp Facs Rev Ref St Elizabeth Med Ctr Inc	2032 May	4.000%	98.689	4.266	$30,000	Investor bought	No
3:06pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 December	5.000%	104.523	4.260	$125,000	Investor bought	No
12:15pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	104.189	4.256	$75,000	Investor sold	No
3:52pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2034 September	5.000%	104.962	4.255	$20,000	Investor sold	No
9:28am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2033 September	5.000%	104.428	4.254	$275,000	Investor sold	No
9:28am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2033 September	5.000%	104.431	4.253	$275,000	Investor bought	No
12:15pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	104.216	4.251	$75,000	Investor bought	No
4:32pm	Murray St Univ Ky Gen Rcpts Ser A	2031 March	5.000%	103.0	4.247	$10,000	Investor bought	No
2:05pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2034 August	6.000%	108.976	4.245	$5,000	Investor bought	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	102.161	4.244	$15,000	Investor sold	No
12:15pm	University Ky Gen Rcpts Ser B	2033 April	5.000%	104.26	4.243	$20,000	Investor sold	No
4:07pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2034 September	5.000%	105.062	4.240	$20,000	Investor bought	No
2:53pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2034 July	5.000%	104.969	4.240	$110,000	Investor bought	No
11:31am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 April	3.000%	99.396	4.234	$25,000	Inter-dealer	No
11:31am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 April	3.000%	99.396	4.234	$25,000	Inter-dealer	No
11:25am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	104.65	4.233	$120,000	Investor sold	No
1:13pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	99.791	4.232	$150,000	Investor sold	No
12:04pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	101.97	4.231	$15,000	Investor sold	No
12:04pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	101.97	4.231	$15,000	Inter-dealer	No
9:47am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	101.108	4.231	$20,000	Investor sold	No
1:06pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2032 June	5.000%	103.838	4.230	$10,000	Investor bought	No
11:50am	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	103.027	4.227	$50,000	Investor bought	No
11:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	102.221	4.223	$15,000	Inter-dealer	No
1:13pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 September	4.000%	99.8	4.221	$150,000	Inter-dealer	No
1:54pm	University Louisville Ky Revs Ref Gen Rcpts Ser A	2034 September	5.000%	105.199	4.220	$200,000	Inter-dealer	No
2:46pm	University Louisville Ky Revs Ref Gen Rcpts Ser A	2034 September	5.000%	105.199	4.220	$25,000	Inter-dealer	No
2:46pm	University Louisville Ky Revs Ref Gen Rcpts Ser A	2034 September	5.000%	105.199	4.220	$25,000	Investor bought	No
11:47am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.537	4.220	$15,000	Investor sold	No
11:47am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.537	4.220	$15,000	Inter-dealer	No
1:54pm	University Louisville Ky Revs Ref Gen Rcpts Ser A	2034 September	5.000%	105.199	4.220	$200,000	Investor bought	No
11:25am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2034 March	5.000%	104.939	4.217	$15,000	Investor sold	No
12:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	104.668	4.214	$10,000	Inter-dealer	No
12:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	104.668	4.214	$10,000	Investor sold	No
11:25am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2033 March	5.000%	104.41	4.208	$275,000	Investor sold	No
9:36am	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref Ser B	2027 August	5.000%	100.638	4.206	$215,000	Investor bought	No
3:33pm	Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 February	5.000%	100.25	4.204	$35,000	Investor bought	No
12:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	104.753	4.200	$10,000	Inter-dealer	No
9:29am	Kentucky Bd Corp Fing Prog Rev First Ser B	2033 February	5.000%	104.39	4.200	$100,000	Inter-dealer	No
3:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2032 March	5.000%	103.84	4.199	$20,000	Investor sold	No
10:35am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 April	5.000%	103.902	4.198	$25,000	Investor sold	No
9:29am	Kentucky Bd Corp Fing Prog Rev First Ser B	2033 February	5.000%	104.401	4.198	$100,000	Investor bought	No
2:27pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	103.527	4.198	$10,000	Investor sold	No
10:35am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2033 April	5.000%	103.902	4.198	$25,000	Inter-dealer	No
2:32pm	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 April	4.000%	99.066	4.192	$15,000	Investor bought	No
11:35am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.718	4.189	$15,000	Inter-dealer	No
9:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 121	2028 February	5.000%	101.04	4.185	$200,000	Investor sold	No
12:39pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	103.61	4.179	$275,000	Inter-dealer	No
12:39pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	103.61	4.179	$275,000	Investor sold	No
11:30am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2030 June	5.000%	102.763	4.178	$150,000	Investor sold	No
9:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 121	2028 February	5.000%	101.053	4.175	$200,000	Inter-dealer	No
2:33pm	Oldham Cnty Ky Sch Dist Ser B	2031 February	5.000%	103.253	4.170	$15,000	Investor bought	No
10:23am	Owensboro Ky Elec Lt & Pwr Rev	2027 January	4.000%	99.949	4.164	$100,000	Inter-dealer	No
12:15pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2029 April	5.000%	101.97	4.162	$25,000	Investor sold	No
1:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2033 November	5.000%	105.104	4.160	$5,000	Investor bought	No
1:29pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2033 April	5.000%	104.741	4.160	$45,000	Investor bought	No
11:46am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.66	4.158	$25,000	Investor sold	No
2:31pm	Fayette Cnty Ky Brd Ed Ser A	2029 April	5.000%	101.98	4.158	$25,000	Inter-dealer	No
9:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 121	2028 February	5.000%	101.078	4.156	$200,000	Investor bought	No
11:32am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2027 May	5.000%	100.509	4.155	$75,000	Investor sold	No
9:28am	Boone Cnty Ky Brd Ed Sch Dist	2032 August	5.000%	104.338	4.154	$125,000	Inter-dealer	No
11:13am	University Ky Gen Rcpts Ser B	2031 April	5.000%	103.445	4.153	$10,000	Investor sold	No
2:04pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2028 October	5.000%	101.611	4.152	$20,000	Inter-dealer	No
2:04pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2028 October	5.000%	101.611	4.152	$20,000	Inter-dealer	No
10:16am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2032 September	5.000%	104.41	4.151	$60,000	Investor bought	No
2:21pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2032 September	5.000%	104.415	4.150	$715,000	Investor sold	No
2:50pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	105.118	4.150	$900,000	Investor sold	No
12:15pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 November	5.000%	104.54	4.147	$20,000	Investor sold	No
11:17am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2033 July	5.000%	104.989	4.144	$550,000	Investor sold	No
3:06pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2033 March	5.000%	104.828	4.135	$275,000	Investor bought	No
11:07am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	104.67	4.134	$25,000	Investor sold	No
11:32am	Oldham Cnty Ky Sch Dist Ser B	2030 February	5.000%	102.671	4.132	$100,000	Investor sold	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	101.316	4.130	$325,000	Inter-dealer	No
10:06am	University Louisville Ky Revs Ref Gen Rcpts Ser A	2033 September	5.000%	105.184	4.130	$4,245,000	Investor bought	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.726	4.125	$10,000	Inter-dealer	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.726	4.125	$10,000	Inter-dealer	No
11:46am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	102.248	4.124	$25,000	Investor sold	No
11:32am	Oldham Cnty Ky Sch Dist Ser B	2030 February	5.000%	102.701	4.123	$100,000	Investor bought	No
12:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	102.954	4.122	$25,000	Investor bought	No
1:06pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2032 May	5.000%	104.371	4.120	$10,000	Investor bought	No
1:29pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2032 April	5.000%	104.291	4.120	$45,000	Investor bought	No
9:28am	Boone Cnty Ky Brd Ed Sch Dist	2032 August	5.000%	104.553	4.113	$125,000	Investor bought	No
12:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	102.99	4.112	$10,000	Investor bought	No
2:55pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2032 July	5.000%	104.519	4.108	$955,000	Investor sold	No
4:27pm	University Ky Gen Rcpts Ser B	2032 April	5.000%	104.35	4.108	$70,000	Investor bought	No
9:12am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2028 May	5.000%	101.383	4.107	$10,000	Inter-dealer	No
11:13am	University Ky Gen Rcpts Ser B	2031 April	5.000%	103.645	4.105	$10,000	Investor bought	No
11:31am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.9	4.104	$130,000	Inter-dealer	No
11:31am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.9	4.104	$130,000	Inter-dealer	No
11:49am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.901	4.103	$45,000	Investor bought	No
11:49am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.901	4.103	$35,000	Investor bought	No
11:49am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.901	4.103	$40,000	Investor bought	No
11:49am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.901	4.103	$25,000	Investor bought	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	101.361	4.101	$325,000	Investor bought	No
3:58pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2027 May	5.000%	100.542	4.101	$75,000	Investor bought	No
2:04pm	University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg	2028 October	5.000%	101.711	4.100	$20,000	Investor bought	No
3:11pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2033 October	5.000%	105.428	4.100	$900,000	Investor bought	No
12:50pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	101.43	4.100	$225,000	Investor sold	No
12:50pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	101.43	4.100	$225,000	Inter-dealer	No
11:35am	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2031 January	5.000%	101.918	4.096	$15,000	Inter-dealer	No
8:53am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2030 September	5.000%	103.259	4.090	$5,000	Investor bought	No
11:02am	Kentucky St Ppty & Bldgs Commn Revs Proj No 121	2028 February	5.000%	101.166	4.088	$25,000	Investor bought	No
11:08am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2033 December	5.000%	104.975	4.078	$435,000	Investor sold	No
1:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.826	4.075	$10,000	Investor bought	No
3:02pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2032 July	5.000%	104.719	4.070	$955,000	Investor bought	No
1:14pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2034 May	5.000%	105.328	4.069	$175,000	Inter-dealer	No
3:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	103.145	4.066	$20,000	Investor bought	No
3:24pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2030 June	5.000%	103.145	4.066	$20,000	Inter-dealer	No
10:23am	Owensboro Ky Elec Lt & Pwr Rev	2027 January	4.000%	99.974	4.064	$100,000	Inter-dealer	No
1:14pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2034 May	5.000%	105.388	4.059	$175,000	Investor bought	No
1:14pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2034 May	5.000%	105.388	4.059	$175,000	Inter-dealer	No
3:29pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2028 March	5.000%	101.283	4.056	$10,000	Investor bought	No
3:39pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	100.069	4.056	$25,000	Investor sold	No
4:27pm	Warren Cnty Ky Brd Ed	2030 December	5.000%	103.6	4.051	$10,000	Inter-dealer	No
4:27pm	Warren Cnty Ky Brd Ed	2030 December	5.000%	103.6	4.051	$10,000	Inter-dealer	No
11:39am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	5.000%	102.612	4.050	$50,000	Investor bought	No
11:31am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2028 December	5.000%	101.946	4.050	$175,000	Investor sold	No
8:23am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 October	5.000%	102.612	4.050	$105,000	Investor bought	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	102.724	4.050	$20,000	Investor bought	No
8:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	104.197	4.049	$35,000	Investor bought	No
3:39pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	101.88	4.048	$15,000	Investor bought	No
1:46pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2029 October	5.000%	102.669	4.046	$20,000	Investor bought	No
9:12am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2028 May	5.000%	101.483	4.043	$10,000	Investor bought	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	105.175	4.042	$80,000	Inter-dealer	No
8:07am	Rowan Cnty Ky	2027 June	4.000%	99.969	4.041	$30,000	Investor bought	No
8:07am	Rowan Cnty Ky	2027 June	4.000%	99.969	4.041	$30,000	Inter-dealer	No
8:07am	Rowan Cnty Ky	2027 June	4.000%	99.969	4.041	$30,000	Inter-dealer	No
9:26am	Kentucky Bd Corp Fing Prog Rev First Ser B	2031 February	5.000%	103.759	4.040	$100,000	Inter-dealer	No
11:31am	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2028 December	5.000%	101.968	4.040	$175,000	Investor bought	No
9:26am	Kentucky Bd Corp Fing Prog Rev First Ser B	2031 February	5.000%	103.768	4.038	$100,000	Investor bought	No
3:28pm	Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg Ky	2030 September	5.000%	103.038	4.038	$75,000	Investor bought	No
9:51am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	100.474	4.033	$75,000	Inter-dealer	No
11:31am	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 April	3.000%	99.496	4.028	$25,000	Investor bought	No
10:23am	Owensboro Ky Elec Lt & Pwr Rev	2027 January	4.000%	99.984	4.024	$100,000	Investor bought	No
10:23am	Owensboro Ky Elec Lt & Pwr Rev	2027 January	4.000%	99.984	4.024	$100,000	Inter-dealer	No
1:46pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2029 September	5.000%	102.66	4.023	$25,000	Investor bought	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	105.3	4.020	$80,000	Investor bought	No
12:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 December	5.000%	105.3	4.020	$80,000	Inter-dealer	No
1:06pm	Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs Ser B	2031 July	5.000%	104.193	4.020	$10,000	Investor bought	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2029 September	5.000%	102.674	4.018	$45,000	Inter-dealer	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2029 September	5.000%	102.674	4.018	$45,000	Investor bought	No
3:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2031 September	5.000%	104.349	4.016	$275,000	Investor bought	No
12:17pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	101.267	4.010	$5,000	Inter-dealer	No
12:07pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.076	4.002	$900,000	Investor sold	No
12:07pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.076	4.002	$900,000	Inter-dealer	No
12:08pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.076	4.002	$900,000	Investor bought	No
1:50pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	103.961	3.994	$60,000	Inter-dealer	No
2:06pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 November	5.000%	105.44	3.984	$195,000	Inter-dealer	No
2:06pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2032 November	5.000%	105.44	3.984	$195,000	Investor bought	No
1:50pm	Fayette Cnty Ky Brd Ed Ref	2031 February	5.000%	104.011	3.982	$60,000	Investor bought	No
9:25am	Kentucky Bd Corp Fing Prog Rev First Ser B	2030 February	5.000%	103.131	3.980	$100,000	Inter-dealer	No
9:25am	Kentucky Bd Corp Fing Prog Rev First Ser B	2030 February	5.000%	103.138	3.978	$100,000	Investor bought	No
3:48pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2029 November	5.000%	102.955	3.971	$600,000	Investor sold	No
2:53pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2032 November	5.000%	105.561	3.967	$110,000	Investor bought	No
3:45pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	101.568	3.966	$2,000,000	Investor sold	No
10:50am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	100.508	3.964	$165,000	Inter-dealer	No
4:28pm	Jefferson Cnty Ky Sch Dist Ser A	2031 September	5.000%	104.586	3.963	$15,000	Inter-dealer	No
9:46am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	101.947	3.950	$25,000	Investor bought	No
12:10pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	101.947	3.950	$5,000	Investor bought	No
10:38am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	101.947	3.950	$200,000	Investor bought	No
9:37am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	101.947	3.950	$50,000	Investor bought	No
9:49am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	101.947	3.950	$100,000	Investor bought	No
12:10pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 October	5.000%	101.947	3.950	$5,000	Investor bought	No
3:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.536	3.946	$20,000	Inter-dealer	No
3:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.536	3.946	$20,000	Inter-dealer	No
3:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.536	3.946	$20,000	Inter-dealer	No
2:01pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	102.72	3.944	$15,000	Investor bought	No
2:01pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	102.72	3.944	$15,000	Inter-dealer	No
3:20pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.538	3.942	$50,000	Inter-dealer	No
3:20pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.538	3.942	$50,000	Inter-dealer	No
3:20pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.538	3.942	$50,000	Inter-dealer	No
11:58am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2029 July	5.000%	102.731	3.940	$100,000	Investor bought	No
2:30pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	101.532	3.938	$85,000	Investor sold	No
3:09pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.542	3.934	$10,000	Inter-dealer	No
3:09pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.542	3.934	$10,000	Inter-dealer	No
3:09pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.542	3.934	$10,000	Inter-dealer	No
12:17pm	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	101.367	3.933	$5,000	Investor bought	No
4:54pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2031 November	5.000%	104.926	3.928	$40,000	Inter-dealer	No
11:32am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2027 March	5.000%	100.435	3.923	$100,000	Investor sold	No
9:38am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 133 Ser B	2027 September	5.000%	100.959	3.921	$70,000	Investor bought	No
11:32am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2027 March	5.000%	100.44	3.911	$100,000	Investor bought	No
3:05pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 135 Ser B	2029 March	5.000%	102.487	3.910	$145,000	Investor bought	No
2:31pm	Fayette Cnty Ky Brd Ed Ser A	2029 April	5.000%	102.591	3.902	$25,000	Investor bought	No
11:17am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser C	2030 November	5.000%	104.112	3.900	$140,000	Investor bought	No
1:41pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2029 May	5.000%	102.712	3.900	$30,000	Investor bought	No
2:57pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 December	5.000%	101.257	3.883	$25,000	Investor bought	No
2:57pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 December	5.000%	101.257	3.883	$25,000	Inter-dealer	No
1:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	101.7	3.880	$30,000	Inter-dealer	No
4:54pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2031 November	5.000%	105.176	3.875	$40,000	Inter-dealer	No
12:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2027 January	5.000%	100.27	3.861	$5,000	Inter-dealer	No
1:14pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	101.013	3.861	$5,000	Inter-dealer	No
1:14pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	101.013	3.861	$5,000	Inter-dealer	No
12:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2027 January	5.000%	100.27	3.861	$5,000	Inter-dealer	No
4:27pm	Warren Cnty Ky Brd Ed	2030 December	5.000%	104.377	3.852	$10,000	Investor bought	No
1:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	101.745	3.851	$30,000	Inter-dealer	No
9:24am	Kentucky Bd Corp Fing Prog Rev First Ser B	2029 February	5.000%	102.517	3.850	$100,000	Inter-dealer	No
4:28pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2031 November	5.000%	105.303	3.848	$915,000	Investor sold	No
9:24am	Kentucky Bd Corp Fing Prog Rev First Ser B	2029 February	5.000%	102.521	3.848	$100,000	Investor bought	No
2:01pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	102.993	3.840	$5,000	Investor bought	No
2:01pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	102.993	3.840	$5,000	Inter-dealer	No
9:51am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	100.574	3.830	$75,000	Investor bought	No
4:28pm	Jefferson Cnty Ky Sch Dist Ser A	2031 September	5.000%	105.266	3.814	$15,000	Investor bought	No
2:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2027 September	5.000%	101.066	3.802	$110,000	Investor bought	No
2:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2027 September	5.000%	101.066	3.802	$110,000	Inter-dealer	No
11:50am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2027 April	5.000%	100.608	3.761	$10,000	Inter-dealer	No
3:58pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 135 Ser B	2029 March	5.000%	102.859	3.750	$135,000	Investor bought	No
1:14pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	101.113	3.750	$5,000	Investor bought	No
3:15pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.636	3.742	$20,000	Investor bought	No
3:44pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2032 January	5.000%	100.095	3.739	$1,500,000	Investor bought	No
3:44pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2032 January	5.000%	100.095	3.739	$1,500,000	Investor sold	No
3:20pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.638	3.738	$50,000	Investor bought	No
3:09pm	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser B	2027 April	3.000%	99.642	3.729	$10,000	Investor bought	No
11:38am	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2028 November	5.000%	102.642	3.670	$20,000	Inter-dealer	No
11:38am	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2028 November	5.000%	102.742	3.620	$20,000	Investor bought	No
11:50am	Kentucky St Ppty & Bldgs Commn Revs Agy Fd Proj No 118	2027 April	5.000%	100.708	3.559	$10,000	Investor bought	No
12:49pm	Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/Northn Ky Intl Arpt	2027 January	5.000%	100.37	3.464	$5,000	Investor bought	No
3:39pm	Kentucky Infrastructure Auth Rev Ref Wastewater & Drinking Wtr	2027 February	5.000%	100.129	3.325	$25,000	Investor bought	No
1:18pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2032 May	5.000%	102.81	3.165	$30,000	Investor bought	No
10:50am	Kentucky St Ppty & Bldgs Commn Revs Proj No 115	2028 April	5.000%	100.908	3.155	$165,000	Investor bought	No
12:16pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2029 January	5.000%	100.179	2.716	$10,000	Investor sold	No
3:44pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2031 January	5.000%	100.211	2.327	$1,500,000	Investor sold	No
12:16pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2029 January	5.000%	100.239	1.987	$10,000	Investor bought	No
3:38pm	Kentucky Economic Dev Fin Auth Hosp Rev Var Ref St Elizabeth Med B	2033 May	3.950%	100.0	0.000	$400,000	Investor sold	No
9:33am	Kentucky Economic Dev Fin Auth Hosp Rev Var Ref St Elizabeth Med B	2033 May	3.950%	100.0	0.000	$100,000	Investor bought	No
2:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	101.02	0.000	$30,000	Inter-dealer	No
3:23pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	5.000%	104.06	0.000	$10,000	Investor bought	No
11:27am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc	2056 October	3.580%	100.0	0.000	$1,300,000	Investor bought	No
2:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.05	0.000	$5,000,000	Investor sold	No
2:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	100.895	0.000	$30,000	Investor sold	No
10:29am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc Ser	2053 October	3.550%	100.0	0.000	$0	Investor bought	No
3:46pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.335	0.000	$30,000	Inter-dealer	No
1:18pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.562	0.000	$230,000	Inter-dealer	No
1:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.755	0.000	$25,000	Investor bought	No
2:24pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	97.482	0.000	$5,000	Inter-dealer	No
2:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.05	0.000	$2,285,000	Investor sold	No
10:20am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc	2043 October	3.950%	100.0	0.000	$170,000	Investor sold	No
10:35am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	5.000%	103.422	0.000	$50,000	Investor sold	No
3:44pm	Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg Baptist	2055 August	5.000%	102.788	0.000	$0	Investor sold	No
12:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	99.502	0.000	$40,000	Investor sold	No
11:56am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	102.412	0.000	$2,200,000	Investor bought	No
12:15pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	101.772	0.000	$15,000	Investor sold	No
11:43am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.842	0.000	$15,000	Investor bought	No
11:43am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.842	0.000	$15,000	Inter-dealer	No
1:37pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.555	0.000	$25,000	Investor sold	No
1:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.716	0.000	$0	Investor sold	No
1:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.085	0.000	$45,000	Investor sold	No
1:53pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.15	0.000	$0	Investor bought	No
1:33pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser B	2047 October	5.000%	101.894	0.000	$0	Investor bought	No
1:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	98.441	0.000	$55,000	Investor sold	No
1:28pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser B	2047 October	5.000%	101.781	0.000	$0	Investor sold	No
1:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	98.541	0.000	$55,000	Investor bought	No
9:06am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc Ser	2053 October	3.550%	100.0	0.000	$0	Investor sold	No
10:59am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	102.196	0.000	$2,200,000	Investor sold	No
1:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.195	0.000	$45,000	Investor bought	No
3:47pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.705	0.000	$15,000	Investor bought	No
1:13pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.562	0.000	$230,000	Inter-dealer	No
3:35pm	Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg Baptist	2055 August	5.000%	102.888	0.000	$0	Investor bought	No
10:59am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	102.196	0.000	$2,200,000	Inter-dealer	No
12:31pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	99.593	0.000	$5,000	Investor sold	No
10:35am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2031 July	5.000%	103.422	0.000	$50,000	Inter-dealer	No
2:17pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.913	0.000	$3,000,000	Investor bought	No
2:24pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 1	2052 August	4.000%	97.182	0.000	$5,000	Investor sold	No
11:43am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.88	0.000	$10,000	Investor bought	No
12:50pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	99.502	0.000	$40,000	Inter-dealer	No
3:42pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	99.976	0.000	$350,000	Investor sold	No
9:48am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc	2056 October	3.580%	100.0	0.000	$0	Investor sold	No
3:24pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.899	0.000	$150,000	Investor bought	No
10:08am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc	2056 October	3.580%	100.0	0.000	$0	Investor bought	No
3:24pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.899	0.000	$150,000	Inter-dealer	No
11:43am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2055 May	5.000%	100.88	0.000	$10,000	Inter-dealer	No
3:46pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.335	0.000	$30,000	Investor bought	No
12:26pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.444	0.000	$15,000	Investor bought	No
2:43pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.271	0.000	$150,000	Inter-dealer	No
12:26pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	99.444	0.000	$15,000	Inter-dealer	No
2:43pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A 1	2054 April	5.250%	101.271	0.000	$150,000	Investor bought	No
11:42am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser A	2055 June	5.250%	102.362	0.000	$2,200,000	Inter-dealer	No
9:37am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	100.596	0.000	$4,085,000	Investor sold	No
3:46pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2028 January	5.000%	100.521	-1.430	$1,585,000	Investor sold	No
4:34pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2028 January	5.000%	100.55	-1.780	$1,585,000	Inter-dealer	No
4:34pm	Kenton Cnty Ky Arpt Brd Arpt Rev Ref Cincinnati/Northn Intl	2028 January	5.000%	100.715	-3.770	$1,585,000	Investor bought	No