The Definitive Resource for Kentucky Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:34pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	99.9	7.408	$10,000	Investor sold	No
9:16am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Ser A Build Amer Bds	2043 May	6.250%	102.45	6.015	$140,000	Investor bought	No
9:16am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable Ser A Build Amer Bds	2043 May	6.250%	102.45	6.015	$140,000	Inter-dealer	No
4:05pm	University Louisville Ky Revs Gen Rcpts Ser B	2049 September	2.500%	61.969	5.406	$20,000	Investor sold	No
4:05pm	University Louisville Ky Revs Gen Rcpts Ser B	2049 September	2.500%	61.969	5.406	$20,000	Inter-dealer	No
4:05pm	University Louisville Ky Revs Gen Rcpts Ser B	2049 September	2.500%	62.029	5.400	$20,000	Inter-dealer	No
12:06pm	Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 June	2.750%	98.033	5.323	$5,000	Inter-dealer	No
12:06pm	Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 June	2.750%	98.033	5.323	$5,000	Investor sold	No
12:06pm	Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 June	2.750%	98.083	5.257	$5,000	Inter-dealer	No
11:09am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	84.16	5.249	$50,000	Investor sold	No
11:09am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	84.26	5.241	$50,000	Inter-dealer	No
11:17am	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	99.1	5.235	$15,000	Investor sold	No
10:13am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.0	5.212	$35,000	Inter-dealer	No
11:17am	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	99.2	5.208	$15,000	Inter-dealer	No
10:13am	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	97.1	5.205	$35,000	Investor bought	No
1:51pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	2.250%	71.262	5.165	$45,000	Investor sold	No
1:51pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	2.250%	71.327	5.157	$45,000	Inter-dealer	No
1:51pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	2.250%	71.327	5.157	$45,000	Inter-dealer	No
1:51pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2040 August	2.250%	71.427	5.145	$45,000	Investor bought	No
1:50pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	98.287	5.120	$50,000	Investor sold	No
1:50pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	98.412	5.111	$50,000	Inter-dealer	No
11:10am	Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj	2047 October	4.000%	86.155	5.076	$50,000	Investor bought	No
12:06pm	Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2027 June	2.750%	98.223	5.071	$5,000	Investor bought	No
11:16am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog C	2044 February	4.000%	87.916	5.050	$5,000	Investor sold	No
12:19pm	University Ky Gen Rcpts Ser A	2047 October	3.500%	80.075	5.044	$20,000	Investor bought	No
11:16am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog C	2044 February	4.000%	88.116	5.031	$5,000	Inter-dealer	No
11:26am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	99.904	5.006	$200,000	Investor sold	No
11:26am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	99.964	5.002	$200,000	Inter-dealer	No
11:26am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	99.964	5.002	$200,000	Inter-dealer	No
1:35pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	99.99	5.001	$15,000	Inter-dealer	No
1:35pm	Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	99.99	5.001	$15,000	Investor bought	No
2:25pm	Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj Ser A	2052 May	5.000%	100.0	4.998	$50,000	Investor bought	No
11:26am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	100.064	4.991	$200,000	Investor bought	No
11:16am	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog C	2044 February	4.000%	88.566	4.989	$5,000	Investor bought	No
1:16pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proj No 122 Ser D	2028 November	2.572%	95.027	4.979	$10,000	Investor sold	No
11:11am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	100.158	4.979	$10,000	Inter-dealer	No
11:11am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2058 October	5.000%	100.258	4.967	$10,000	Investor bought	No
1:16pm	Kentucky St Ppty & Bldgs Commn Revs Ref Taxable Proj No 122 Ser D	2028 November	2.572%	95.087	4.949	$10,000	Investor bought	No
1:56pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2043 October	3.000%	77.688	4.947	$240,000	Investor sold	No
12:33pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.876	4.946	$20,000	Investor sold	No
12:33pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.876	4.946	$20,000	Inter-dealer	No
1:56pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2043 October	3.000%	77.763	4.939	$240,000	Investor bought	No
10:56am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.798	4.896	$10,000	Inter-dealer	No
8:48am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	100.0	4.895	$10,000	Inter-dealer	No
8:48am	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2030 December	5.000%	100.0	4.895	$10,000	Investor bought	No
1:34pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.0	4.887	$10,000	Inter-dealer	No
10:56am	Kentucky Bd Dev Corp Student Hsg Rev Plum Springs Collegiate Hsg	2065 July	5.000%	100.898	4.884	$10,000	Investor bought	No
2:47pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2054 January	4.875%	99.872	4.883	$15,000	Inter-dealer	No
2:47pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2054 January	4.875%	99.872	4.883	$15,000	Inter-dealer	No
2:47pm	Kentucky Hsg Corp Single Family Mtg Rev Ser A	2054 January	4.875%	99.972	4.876	$15,000	Investor bought	No
11:20am	Kenton Cnty Ky Ser B	2047 October	3.375%	80.642	4.849	$50,000	Investor sold	No
11:20am	Kenton Cnty Ky Ser B	2047 October	3.375%	80.742	4.841	$50,000	Inter-dealer	No
1:17pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2056 October	5.500%	105.26	4.840	$200,000	Investor sold	No
11:20am	Kenton Cnty Ky Ser B	2047 October	3.375%	80.802	4.835	$50,000	Investor bought	No
1:17pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2056 October	5.500%	105.32	4.832	$200,000	Inter-dealer	No
1:17pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2056 October	5.500%	105.32	4.832	$200,000	Inter-dealer	No
1:17pm	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2056 October	5.500%	105.42	4.820	$200,000	Investor bought	No
11:47am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	97.513	4.811	$10,000	Inter-dealer	No
11:47am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	97.513	4.811	$10,000	Inter-dealer	No
11:47am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2055 January	4.650%	97.613	4.805	$10,000	Investor bought	No
12:52pm	Covington Ky Ser C	2051 December	4.000%	88.411	4.795	$15,000	Inter-dealer	No
12:52pm	Covington Ky Ser C	2051 December	4.000%	88.411	4.795	$15,000	Inter-dealer	No
8:21am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C	2053 February	4.250%	92.055	4.782	$10,000	Investor bought	No
3:22pm	Somerset Ky	2037 June	2.000%	76.794	4.777	$50,000	Investor sold	No
3:22pm	Somerset Ky	2037 June	2.000%	76.859	4.768	$50,000	Inter-dealer	No
3:22pm	Somerset Ky	2037 June	2.000%	76.959	4.754	$50,000	Investor bought	No
9:53am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2051 October	5.250%	103.973	4.753	$20,000	Inter-dealer	No
9:54am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2051 October	5.250%	103.973	4.753	$35,000	Inter-dealer	No
9:50am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.602	4.731	$215,000	Inter-dealer	No
2:27pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.795	4.716	$15,000	Inter-dealer	No
2:27pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.795	4.716	$15,000	Inter-dealer	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	89.405	4.712	$10,000	Investor sold	No
10:43am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.867	4.710	$15,000	Inter-dealer	No
10:43am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.867	4.710	$15,000	Inter-dealer	No
2:27pm	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.895	4.708	$15,000	Investor bought	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	89.505	4.704	$10,000	Inter-dealer	No
2:37pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2041 March	4.000%	92.667	4.702	$15,000	Investor sold	No
2:37pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2041 March	4.000%	92.667	4.702	$15,000	Inter-dealer	No
10:43am	Kentucky Hsg Corp Single Family Mtg Rev Ser C	2046 July	4.700%	99.967	4.702	$15,000	Investor bought	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2052 August	4.000%	89.575	4.699	$10,000	Investor bought	No
12:54pm	Covington Ky Ser C	2051 December	4.000%	89.738	4.697	$15,000	Investor bought	No
4:06pm	Mount Washington Ky	2043 February	3.500%	86.518	4.684	$5,000	Investor sold	No
4:17pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2035 August	2.000%	80.666	4.666	$25,000	Investor sold	No
4:17pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2035 August	2.000%	80.731	4.656	$25,000	Inter-dealer	No
3:10pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	91.28	4.651	$25,000	Investor sold	No
3:10pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	91.345	4.646	$25,000	Inter-dealer	No
3:10pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	91.345	4.646	$25,000	Investor bought	No
4:17pm	Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B	2035 August	2.000%	80.831	4.640	$25,000	Investor bought	No
10:39am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 March	4.000%	92.715	4.635	$5,000	Investor bought	No
10:39am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2043 March	4.000%	92.715	4.635	$5,000	Inter-dealer	No
4:43pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 March	4.500%	98.183	4.631	$10,000	Inter-dealer	No
8:57am	Muhlenberg Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 April	3.000%	85.478	4.629	$5,000	Investor sold	No
8:57am	Muhlenberg Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 April	3.000%	85.478	4.629	$5,000	Inter-dealer	No
4:06pm	Mount Washington Ky	2043 February	3.500%	87.172	4.622	$5,000	Inter-dealer	No
8:57am	Muhlenberg Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2038 April	3.000%	85.618	4.612	$5,000	Investor bought	No
4:06pm	Mount Washington Ky	2043 February	3.500%	87.312	4.608	$5,000	Investor bought	No
2:16pm	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 October	2.000%	82.522	4.603	$10,000	Investor sold	No
1:13pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	92.923	4.594	$15,000	Investor sold	No
1:58pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2050 August	4.750%	101.034	4.593	$155,000	Inter-dealer	No
1:58pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2050 August	4.750%	101.034	4.593	$155,000	Investor sold	No
4:02pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	92.05	4.590	$10,000	Inter-dealer	No
4:02pm	Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2047 November	4.000%	92.05	4.590	$10,000	Investor bought	No
2:38pm	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2041 March	4.000%	93.824	4.587	$15,000	Investor bought	No
12:28pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 September	2.750%	89.093	4.580	$5,000	Investor sold	No
1:13pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	93.123	4.576	$15,000	Inter-dealer	No
2:16pm	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 October	2.000%	82.772	4.562	$10,000	Inter-dealer	No
8:19am	Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2053 October	4.500%	99.098	4.558	$10,000	Investor bought	No
2:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2034 June	5.000%	102.9	4.553	$30,000	Investor sold	No
2:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2034 June	5.000%	102.9	4.553	$30,000	Inter-dealer	No
12:09pm	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2049 July	4.500%	99.246	4.553	$75,000	Investor bought	No
2:36pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2047 September	5.000%	102.677	4.551	$10,000	Inter-dealer	No
8:36am	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2049 July	4.500%	99.288	4.550	$15,000	Investor bought	No
2:06pm	Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 August	2.000%	79.764	4.550	$15,000	Investor sold	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2046 August	4.250%	96.095	4.550	$340,000	Investor bought	No
2:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A	2034 June	5.000%	103.0	4.537	$30,000	Investor bought	No
1:16pm	Versailles Ky Taxable Bd Antic Nts	2030 June	4.125%	98.583	4.535	$1,000,000	Inter-dealer	No
9:53am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2051 October	5.250%	105.792	4.534	$20,000	Investor bought	No
9:54am	Kentucky Bd Dev Corp Rev Sr Univ Ky Cent Util Plant	2051 October	5.250%	105.792	4.534	$35,000	Investor bought	No
1:01pm	Campbell Cnty Ky Sch Dist	2047 February	4.125%	94.631	4.530	$50,000	Investor bought	No
1:01pm	Campbell Cnty Ky Sch Dist	2047 February	4.125%	94.631	4.530	$50,000	Inter-dealer	No
4:48pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 September	3.000%	87.773	4.529	$10,000	Investor sold	No
11:56am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	94.459	4.526	$25,000	Investor sold	No
11:56am	Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 February	4.000%	94.459	4.526	$25,000	Inter-dealer	No
9:46am	Campbell Cnty Ky Sch Dist	2047 February	4.125%	94.794	4.517	$290,000	Investor sold	No
1:17pm	Versailles Ky Taxable Bd Antic Nts	2030 June	4.125%	98.643	4.517	$1,000,000	Inter-dealer	No
2:06pm	Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 August	2.000%	80.014	4.514	$15,000	Inter-dealer	No
9:46am	Campbell Cnty Ky Sch Dist	2047 February	4.125%	94.844	4.514	$290,000	Investor bought	No
12:06pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	97.607	4.508	$10,000	Investor sold	No
12:06pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	97.607	4.508	$10,000	Inter-dealer	No
4:33pm	Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg Judicial Ctr Proj	2046 May	4.125%	95.027	4.508	$25,000	Investor bought	No
10:08am	Clark Cnty Ky Brd Ed	2044 June	4.125%	95.361	4.506	$200,000	Inter-dealer	No
9:42am	Clark Cnty Ky Brd Ed	2044 June	4.125%	95.436	4.500	$25,000	Inter-dealer	No
11:12am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2046 March	4.250%	96.771	4.500	$200,000	Inter-dealer	No
11:13am	Kenton Cnty Ky Sch Dist	2044 June	4.000%	93.913	4.500	$15,000	Investor bought	No
11:13am	Kenton Cnty Ky Sch Dist	2044 June	4.000%	93.913	4.500	$15,000	Inter-dealer	No
10:11am	Clark Cnty Ky Brd Ed	2044 June	4.125%	95.436	4.500	$200,000	Inter-dealer	No
4:43pm	Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2049 March	4.500%	100.183	4.474	$10,000	Investor bought	No
1:27pm	Owensboro Ky Wtr Rev Impt	2039 September	3.500%	90.45	4.472	$10,000	Inter-dealer	No
1:27pm	Owensboro Ky Wtr Rev Impt	2039 September	3.500%	90.55	4.461	$10,000	Investor bought	No
12:41pm	University Ky Gen Rcpts Ser B	2049 April	4.250%	97.25	4.444	$5,000	Investor bought	No
9:55am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System	2042 September	4.000%	94.962	4.442	$70,000	Investor sold	No
4:48pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 September	3.000%	88.437	4.440	$10,000	Inter-dealer	No
2:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.383	4.438	$10,000	Inter-dealer	No
2:49pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.383	4.438	$10,000	Investor bought	No
12:28pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 September	2.750%	89.894	4.437	$5,000	Inter-dealer	No
11:36am	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	97.987	4.435	$10,000	Investor sold	No
2:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.427	4.433	$100,000	Inter-dealer	No
4:09pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2045 June	4.000%	94.502	4.433	$25,000	Investor sold	No
2:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.427	4.433	$100,000	Inter-dealer	No
2:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.427	4.433	$100,000	Inter-dealer	No
10:14am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.444	4.431	$10,000	Inter-dealer	No
4:48pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 September	3.000%	88.507	4.431	$10,000	Investor bought	No
10:14am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.444	4.431	$10,000	Inter-dealer	No
9:55am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System	2042 September	4.000%	95.087	4.431	$70,000	Investor bought	No
10:14am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.444	4.431	$10,000	Inter-dealer	No
4:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.514	4.430	$200,000	Investor sold	No
11:36am	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	98.057	4.428	$10,000	Inter-dealer	No
11:36am	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	98.057	4.428	$10,000	Investor bought	No
4:09pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2045 June	4.000%	94.602	4.425	$25,000	Inter-dealer	No
4:09pm	Kentucky St Ctfs Partn Ky St Office Bldg Proj	2045 June	4.000%	94.602	4.425	$25,000	Inter-dealer	No
12:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.514	4.422	$75,000	Inter-dealer	No
12:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.514	4.422	$75,000	Inter-dealer	No
2:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 August	2.000%	80.677	4.420	$30,000	Inter-dealer	No
2:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 August	2.000%	80.677	4.420	$30,000	Inter-dealer	No
1:01pm	Bardstown Ky Ser A	2047 December	4.125%	95.951	4.420	$50,000	Investor bought	No
1:01pm	Bardstown Ky Ser A	2047 December	4.125%	95.951	4.420	$50,000	Inter-dealer	No
1:01pm	Bardstown Ky Ser A	2047 December	4.125%	95.951	4.420	$50,000	Inter-dealer	No
1:20pm	Versailles Ky Taxable Bd Antic Nts	2030 June	4.125%	98.975	4.420	$500,000	Investor bought	No
1:22pm	Versailles Ky Taxable Bd Antic Nts	2030 June	4.125%	98.975	4.420	$500,000	Investor bought	No
4:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.574	4.420	$200,000	Inter-dealer	No
10:14am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.544	4.418	$10,000	Investor bought	No
12:33pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	4.250%	98.194	4.415	$20,000	Investor sold	No
12:33pm	Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 October	4.250%	98.194	4.415	$20,000	Inter-dealer	No
12:06pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	97.707	4.406	$10,000	Inter-dealer	No
11:46am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2041 August	4.125%	97.004	4.400	$75,000	Investor bought	No
2:39pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.125%	97.216	4.398	$5,000	Inter-dealer	No
2:39pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.125%	97.216	4.398	$5,000	Investor sold	No
2:46pm	Eastern Ky Univ Gen Rcpts Ser A	2046 April	4.000%	94.93	4.388	$50,000	Investor sold	No
3:20pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 June	5.000%	103.106	4.385	$50,000	Investor sold	No
4:52pm	Campbell Cnty Ky Sch Dist	2047 February	4.125%	96.565	4.381	$65,000	Investor bought	No
4:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.824	4.380	$200,000	Investor bought	No
4:09pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B	2033 December	5.000%	103.824	4.380	$200,000	Inter-dealer	No
12:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	104.889	4.376	$75,000	Inter-dealer	No
8:55am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 April	3.250%	91.25	4.373	$10,000	Investor sold	No
11:59am	Allen Cnty Ky Brd Ed	2044 August	4.250%	98.5	4.371	$45,000	Inter-dealer	No
1:13pm	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2044 February	4.000%	95.523	4.369	$15,000	Investor bought	No
12:26pm	Hardin Cnty Ky Brd Ed Ser B	2045 June	4.125%	96.887	4.369	$10,000	Investor bought	No
12:26pm	Hardin Cnty Ky Brd Ed Ser B	2045 June	4.125%	96.887	4.369	$10,000	Inter-dealer	No
12:26pm	Hardin Cnty Ky Brd Ed Ser B	2045 June	4.125%	96.887	4.369	$10,000	Inter-dealer	No
11:12am	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2046 March	4.250%	98.464	4.368	$200,000	Investor bought	No
12:09pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 March	2.125%	96.703	4.363	$15,000	Investor sold	No
8:56am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2038 October	3.750%	94.383	4.351	$5,000	Investor sold	No
8:56am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2038 October	3.750%	94.383	4.351	$5,000	Inter-dealer	No
2:02pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 May	4.000%	96.409	4.350	$45,000	Investor sold	No
9:27am	University Ky Gen Rcpts Ser B	2044 April	4.000%	95.718	4.350	$20,000	Investor sold	No
12:28pm	Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 September	2.750%	90.394	4.349	$5,000	Investor bought	No
2:16pm	Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 October	2.000%	84.076	4.348	$10,000	Investor bought	No
9:11am	Bowling Green Ky Indpt Sch Dist	2044 June	4.250%	98.802	4.347	$500,000	Inter-dealer	No
9:12am	Bowling Green Ky Indpt Sch Dist	2044 June	4.250%	98.877	4.341	$500,000	Inter-dealer	No
10:12am	Clark Cnty Ky Brd Ed	2044 June	4.125%	97.344	4.340	$100,000	Investor bought	No
10:12am	Clark Cnty Ky Brd Ed	2044 June	4.125%	97.344	4.340	$100,000	Investor bought	No
9:42am	Clark Cnty Ky Brd Ed	2044 June	4.125%	97.344	4.340	$25,000	Investor bought	No
9:27am	University Ky Gen Rcpts Ser B	2044 April	4.000%	95.868	4.337	$20,000	Investor bought	No
3:27pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	99.37	4.336	$95,000	Investor sold	No
2:06pm	Rockcastle Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2036 August	2.000%	81.274	4.336	$15,000	Investor bought	No
8:56am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2038 October	3.750%	94.523	4.335	$5,000	Investor bought	No
3:27pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	99.47	4.322	$95,000	Inter-dealer	No
3:27pm	Kentucky Economic Dev Fin Auth Rev Sr Next Generation Information	2035 July	4.250%	99.47	4.322	$95,000	Inter-dealer	No
12:09pm	Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 March	2.125%	96.763	4.321	$15,000	Investor bought	No
4:36pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	2.750%	87.616	4.320	$55,000	Investor sold	No
10:09am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System	2040 September	4.000%	96.656	4.320	$310,000	Investor bought	No
4:36pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	2.750%	87.681	4.311	$55,000	Inter-dealer	No
2:05pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	105.427	4.309	$100,000	Investor bought	No
9:47am	University Ky Gen Rcpts Ser B	2049 April	4.250%	99.195	4.306	$100,000	Investor bought	No
9:22am	University Ky Gen Rcpts Ser B	2049 April	4.250%	99.195	4.306	$5,000	Investor bought	No
4:36pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser B	2036 May	2.750%	87.781	4.298	$55,000	Investor bought	No
9:32am	Allen Cnty Ky Brd Ed	2043 August	4.125%	97.925	4.298	$500,000	Inter-dealer	No
9:32am	Allen Cnty Ky Brd Ed	2043 August	4.125%	98.0	4.292	$500,000	Inter-dealer	No
9:27am	University Ky Gen Rcpts Ser B	2043 April	4.000%	96.679	4.281	$170,000	Inter-dealer	No
2:44pm	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B	2035 February	3.000%	91.0	4.280	$30,000	Investor bought	No
2:39pm	Lincoln Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 April	4.125%	98.431	4.278	$5,000	Investor bought	No
1:43pm	Campbell Cnty Ky Sch Dist	2043 February	4.000%	96.764	4.276	$500,000	Investor bought	No
9:27am	University Ky Gen Rcpts Ser B	2043 April	4.000%	96.739	4.276	$170,000	Investor bought	No
9:45am	University Ky Gen Rcpts Ser B	2043 April	4.000%	96.805	4.270	$225,000	Investor bought	No
9:45am	University Ky Gen Rcpts Ser B	2043 April	4.000%	96.805	4.270	$225,000	Inter-dealer	No
12:38pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser C	2036 May	5.000%	105.789	4.264	$75,000	Investor bought	No
2:10pm	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2036 August	2.000%	81.786	4.264	$30,000	Investor bought	No
12:57pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2046 March	5.000%	105.778	4.256	$10,000	Investor sold	No
4:37pm	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 December	3.250%	98.75	4.254	$10,000	Investor sold	No
11:14am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	103.803	4.251	$40,000	Investor sold	No
12:00pm	Allen Cnty Ky Brd Ed	2044 August	4.250%	100.0	4.250	$45,000	Investor bought	No
2:36pm	Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2047 September	5.000%	104.617	4.234	$10,000	Investor bought	No
8:56am	University Ky Gen Rcpts Ser A	2039 April	4.000%	97.736	4.233	$10,000	Investor sold	No
8:56am	University Ky Gen Rcpts Ser A	2039 April	4.000%	97.736	4.233	$10,000	Inter-dealer	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2042 August	4.000%	97.353	4.230	$0	Investor bought	No
7:57am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	100.084	4.229	$15,000	Investor bought	No
7:57am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2029 October	5.000%	100.084	4.229	$15,000	Inter-dealer	No
8:56am	University Ky Gen Rcpts Ser A	2039 April	4.000%	97.806	4.226	$10,000	Investor bought	No
11:08am	Fayette Cnty Ky Brd Ed Ser A	2042 June	5.000%	105.083	4.226	$60,000	Investor sold	No
10:43am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 December	4.000%	97.586	4.226	$20,000	Investor sold	No
9:26am	Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2041 September	4.250%	100.113	4.225	$5,000	Investor bought	No
10:24am	Bath Cnty Ky Pub Pptys Corp Rev First Mtg Court Facs Proj	2041 June	4.250%	100.153	4.223	$55,000	Inter-dealer	No
11:14am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	103.953	4.222	$40,000	Inter-dealer	No
3:54pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 August	4.000%	97.706	4.219	$480,000	Inter-dealer	No
3:54pm	Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2040 August	4.000%	97.706	4.219	$480,000	Investor sold	No
9:27am	University Ky Gen Rcpts Ser B	2041 April	4.000%	97.648	4.217	$20,000	Investor bought	No
9:27am	University Ky Gen Rcpts Ser B	2041 April	4.000%	97.648	4.217	$20,000	Inter-dealer	No
12:09pm	Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	2.375%	91.469	4.217	$25,000	Investor sold	No
11:30am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	98.18	4.211	$10,000	Inter-dealer	No
11:32am	Kentucky Economic Dev Fin Auth Hosp Rev Ref Owensboro Health Ser A	2037 June	4.000%	98.18	4.211	$10,000	Inter-dealer	No
1:55pm	University Ky Gen Rcpts Ser A	2044 April	4.000%	97.401	4.210	$25,000	Investor bought	No
10:24am	Bath Cnty Ky Pub Pptys Corp Rev First Mtg Court Facs Proj	2041 June	4.250%	100.238	4.208	$55,000	Inter-dealer	No
12:09pm	Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	2.375%	91.529	4.203	$25,000	Inter-dealer	No
10:32am	Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 April	3.250%	92.618	4.190	$5,000	Investor bought	No
11:14am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2042 June	5.000%	104.153	4.184	$40,000	Investor bought	No
12:15pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2040 January	5.000%	105.75	4.179	$50,000	Investor sold	No
11:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	105.611	4.178	$200,000	Investor sold	No
1:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2044 April	5.000%	105.971	4.168	$25,000	Investor sold	No
9:55am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System	2041 September	5.000%	106.779	4.167	$385,000	Investor sold	No
4:21pm	University Ky Gen Rcpts Ser A	2039 October	4.000%	98.39	4.160	$50,000	Inter-dealer	No
9:55am	Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System	2041 September	5.000%	106.839	4.159	$385,000	Investor bought	No
11:50am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 April	4.000%	98.353	4.151	$5,000	Inter-dealer	No
11:50am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 April	4.000%	98.353	4.151	$5,000	Inter-dealer	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2038 May	4.000%	98.602	4.151	$10,000	Investor sold	No
10:30am	Paducah Ky Ser A	2039 December	4.000%	98.494	4.148	$20,000	Investor sold	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2038 May	4.000%	98.702	4.141	$10,000	Inter-dealer	No
1:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2044 October	5.000%	105.869	4.141	$20,000	Investor bought	No
11:09am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2038 May	4.000%	98.702	4.141	$10,000	Inter-dealer	No
12:33pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	99.976	4.135	$20,000	Investor bought	No
10:30am	Paducah Ky Ser A	2039 December	4.000%	98.687	4.129	$20,000	Inter-dealer	No
12:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	105.999	4.123	$5,000	Investor sold	No
10:19am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 December	4.000%	98.625	4.122	$55,000	Inter-dealer	No
4:28pm	University Ky Gen Rcpts Ser A	2039 October	4.000%	98.83	4.116	$50,000	Investor bought	No
10:19am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 December	4.000%	98.75	4.110	$55,000	Inter-dealer	No
12:45pm	Campbell Cnty Ky Sch Dist	2041 February	4.000%	98.915	4.100	$80,000	Investor bought	No
3:10pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser Bam Tcrs	2034 June	3.000%	92.724	4.100	$15,000	Investor sold	No
3:10pm	Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser Bam Tcrs	2034 June	3.000%	92.724	4.100	$15,000	Investor bought	No
8:47am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2043 May	5.000%	105.601	4.098	$10,000	Investor bought	No
8:47am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2043 May	5.000%	105.601	4.098	$10,000	Inter-dealer	No
8:47am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C	2043 May	5.000%	105.601	4.098	$10,000	Inter-dealer	No
2:58pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.800%	98.589	4.091	$5,000	Investor sold	No
1:37pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 April	4.000%	99.031	4.088	$25,000	Inter-dealer	No
1:53pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2036 August	3.000%	91.193	4.085	$20,000	Investor sold	No
8:56am	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 September	4.000%	99.218	4.083	$500,000	Inter-dealer	No
8:56am	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2038 September	4.000%	99.278	4.077	$500,000	Inter-dealer	No
1:53pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2036 August	3.000%	91.293	4.072	$20,000	Inter-dealer	No
2:17pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2034 April	3.000%	93.041	4.071	$10,000	Inter-dealer	No
2:17pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2034 April	3.000%	93.041	4.071	$10,000	Inter-dealer	No
1:37pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 April	4.000%	99.231	4.070	$25,000	Inter-dealer	No
12:58pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2042 April	5.000%	106.709	4.069	$15,000	Investor sold	No
11:08am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	106.41	4.065	$200,000	Inter-dealer	No
1:53pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2036 August	3.000%	91.358	4.064	$20,000	Investor bought	No
2:09pm	Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	2.375%	92.179	4.056	$25,000	Inter-dealer	No
2:44pm	Bath Cnty Ky Pub Pptys Corp Rev First Mtg Court Facs Proj	2041 June	4.250%	101.14	4.055	$55,000	Investor bought	No
12:21pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2043 October	5.000%	106.51	4.051	$200,000	Investor bought	No
3:13pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2042 September	5.000%	107.122	4.051	$20,000	Investor bought	No
1:35pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	99.808	4.043	$5,000	Investor sold	No
2:44pm	Paducah Ky Ser A	2039 December	4.000%	99.575	4.041	$20,000	Investor bought	No
2:44pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 December	4.000%	99.638	4.032	$55,000	Investor bought	No
8:56am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 March	3.750%	97.803	4.030	$5,000	Investor sold	No
8:56am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 March	3.750%	97.803	4.030	$5,000	Inter-dealer	No
2:58pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.800%	98.889	4.029	$5,000	Investor bought	No
2:58pm	Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.800%	98.889	4.029	$5,000	Inter-dealer	No
3:13pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2042 September	5.000%	107.364	4.020	$10,000	Investor bought	No
3:13pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2042 September	5.000%	107.364	4.020	$10,000	Inter-dealer	No
10:14am	Mc Cracken Cnty Ky Ser A	2038 December	4.000%	99.804	4.020	$10,000	Investor sold	No
5:10pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	99.991	4.013	$10,000	Investor sold	No
5:10pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2036 October	4.000%	99.991	4.013	$10,000	Inter-dealer	No
1:35pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	99.948	4.011	$5,000	Inter-dealer	No
8:56am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 March	3.750%	97.943	4.011	$5,000	Investor bought	No
1:35pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	99.948	4.011	$5,000	Inter-dealer	No
2:09pm	Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	2.375%	92.429	4.000	$25,000	Inter-dealer	No
1:15pm	Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2034 March	3.250%	95.18	3.997	$5,000	Investor sold	No
10:11am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2041 June	5.250%	106.418	3.996	$15,000	Investor sold	No
1:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2041 May	5.000%	105.07	3.996	$30,000	Inter-dealer	No
1:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2041 May	5.000%	105.07	3.996	$30,000	Investor sold	No
8:32am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	3.375%	95.875	3.996	$25,000	Investor bought	No
8:32am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	3.375%	95.875	3.996	$25,000	Inter-dealer	No
10:14am	Mc Cracken Cnty Ky Ser A	2038 December	4.000%	100.028	3.994	$25,000	Inter-dealer	No
2:59pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.500%	97.055	3.989	$15,000	Inter-dealer	No
10:14am	Mc Cracken Cnty Ky Ser A	2038 December	4.000%	100.054	3.989	$10,000	Inter-dealer	No
10:58am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2037 February	4.000%	100.067	3.988	$5,000	Inter-dealer	No
10:58am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2037 February	4.000%	100.067	3.988	$5,000	Investor sold	No
1:13pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	107.07	3.972	$30,000	Investor bought	No
10:58am	Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E	2037 February	4.000%	100.167	3.970	$5,000	Inter-dealer	No
1:37pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2041 April	4.000%	100.146	3.970	$25,000	Investor bought	No
2:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	107.151	3.969	$10,000	Investor sold	No
12:33pm	Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	96.59	3.966	$5,000	Investor sold	No
12:33pm	Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	96.59	3.966	$5,000	Inter-dealer	No
12:09pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 September	3.500%	96.535	3.960	$25,000	Investor sold	No
10:14am	Mc Cracken Cnty Ky Ser A	2038 December	4.000%	100.228	3.958	$25,000	Inter-dealer	No
12:09pm	Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2035 September	3.500%	96.595	3.951	$25,000	Investor bought	No
12:12pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2026 October	5.000%	100.12	3.939	$10,000	Investor sold	No
11:25am	University Ky Gen Rcpts Ser A	2039 October	4.000%	100.0	3.933	$40,000	Investor bought	No
10:14am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2037 December	4.000%	100.269	3.930	$10,000	Inter-dealer	No
3:00pm	Kentucky Hsg Corp Single Family Mtg Rev Ser E	2035 July	3.800%	99.032	3.930	$140,000	Investor sold	No
12:33pm	Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2035 May	3.500%	96.89	3.925	$5,000	Investor bought	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2035 November	4.000%	100.155	3.924	$20,000	Investor sold	No
11:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2035 November	4.000%	100.155	3.924	$20,000	Inter-dealer	No
2:56pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	107.468	3.917	$70,000	Investor sold	No
10:15am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2037 December	4.000%	100.347	3.910	$10,000	Inter-dealer	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	107.352	3.910	$400,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	107.352	3.910	$5,000,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2041 August	5.000%	107.352	3.910	$0	Investor bought	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	107.916	3.909	$5,000	Investor sold	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	107.916	3.909	$5,000	Inter-dealer	No
3:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2042 November	5.000%	107.651	3.901	$10,000	Investor bought	No
10:10am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2037 December	4.000%	100.392	3.899	$30,000	Investor sold	No
11:10am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2030 October	3.000%	96.612	3.897	$15,000	Investor sold	No
12:16pm	Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 March	3.000%	95.568	3.897	$25,000	Investor sold	No
2:32pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2040 April	5.000%	108.018	3.896	$5,000	Investor bought	No
8:57am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 March	3.500%	97.734	3.896	$5,000	Investor sold	No
8:57am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 March	3.500%	97.734	3.896	$5,000	Inter-dealer	No
2:51pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	95.682	3.886	$100,000	Investor sold	No
10:10am	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2037 December	4.000%	100.468	3.879	$30,000	Inter-dealer	No
2:03pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty A	2037 October	5.000%	100.075	3.876	$15,000	Investor bought	No
2:03pm	Warren Cnty Ky Hosp Rev Bowling Green Warren Cnty A	2037 October	5.000%	100.075	3.876	$15,000	Inter-dealer	No
3:37pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2041 October	5.000%	107.768	3.875	$70,000	Investor bought	No
11:03am	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2033 March	4.000%	100.416	3.873	$15,000	Inter-dealer	No
11:03am	Kentucky Bd Dev Corp Edl Facs Rev Ref Stamping Ground	2033 March	4.000%	100.416	3.873	$15,000	Investor sold	No
8:57am	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 March	3.500%	97.874	3.871	$5,000	Investor bought	No
2:59pm	Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 August	3.500%	97.755	3.871	$15,000	Investor bought	No
11:10am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2030 October	3.000%	96.712	3.870	$15,000	Inter-dealer	No
2:51pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	95.778	3.866	$100,000	Inter-dealer	No
2:51pm	Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 February	3.000%	95.778	3.866	$100,000	Inter-dealer	No
1:40pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2027 November	1.350%	97.07	3.859	$40,000	Inter-dealer	No
1:40pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2027 November	1.350%	97.07	3.859	$40,000	Inter-dealer	No
3:29pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	92.725	3.856	$25,000	Inter-dealer	No
2:43pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2040 March	5.000%	109.062	3.855	$10,000	Investor sold	No
12:56pm	Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 February	2.000%	92.477	3.854	$220,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2040 August	5.000%	107.775	3.850	$25,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2040 August	5.000%	107.775	3.850	$0	Investor bought	No
2:17pm	Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2034 April	3.000%	94.506	3.838	$10,000	Investor bought	No
4:37pm	Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 April	3.300%	97.75	3.835	$10,000	Investor sold	No
3:29pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	92.85	3.823	$25,000	Inter-dealer	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2038 June	5.250%	107.366	3.818	$20,000	Investor sold	No
11:10am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D	2030 October	3.000%	96.912	3.816	$15,000	Investor bought	No
9:52am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2038 February	5.000%	107.668	3.809	$50,000	Investor sold	No
2:44pm	Mc Cracken Cnty Ky Ser A	2038 December	4.000%	101.079	3.805	$35,000	Investor bought	No
9:52am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser C	2038 February	5.000%	107.728	3.800	$50,000	Investor bought	No
3:26pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2040 March	5.000%	109.562	3.796	$10,000	Investor bought	No
12:16pm	Paducah Ky Elec Plant Brd Rev Ref	2035 October	5.000%	109.238	3.792	$40,000	Investor sold	No
4:08pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.19	3.790	$10,000	Investor sold	No
4:21pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2037 February	5.000%	106.91	3.783	$25,000	Investor sold	No
2:51pm	Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj	2038 May	5.000%	108.062	3.783	$10,000	Investor sold	No
12:16pm	Paducah Ky Elec Plant Brd Rev Ref	2035 October	5.000%	109.336	3.780	$40,000	Investor bought	No
4:37pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt Flexible Term Prog	2030 February	3.000%	97.5	3.778	$20,000	Investor sold	No
4:08pm	Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr	2032 February	3.625%	99.29	3.770	$10,000	Inter-dealer	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2039 August	5.000%	108.414	3.760	$0	Investor bought	No
12:11pm	Covington Ky Ser C	2038 December	6.000%	112.583	3.735	$35,000	Investor sold	No
10:03am	Allen Cnty Ky Brd Ed	2037 August	5.000%	109.591	3.730	$10,000	Investor bought	No
2:09pm	Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 November	2.375%	93.654	3.727	$25,000	Investor bought	No
12:49pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2038 November	5.000%	104.915	3.725	$25,000	Investor sold	No
12:49pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 124 Ser A	2038 November	5.000%	104.915	3.725	$25,000	Inter-dealer	No
10:37am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2040 December	5.000%	108.1	3.720	$70,000	Investor bought	No
2:44pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2037 December	4.000%	101.1	3.719	$40,000	Investor bought	No
12:10pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	3.500%	98.831	3.718	$10,000	Investor sold	No
4:21pm	Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2034 December	4.000%	102.046	3.710	$25,000	Investor sold	No
4:21pm	Clinton Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj	2034 December	4.000%	102.046	3.710	$25,000	Inter-dealer	No
12:11pm	Covington Ky Ser C	2038 December	6.000%	112.733	3.710	$35,000	Investor bought	No
3:08pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2029 September	3.125%	98.34	3.707	$10,000	Investor sold	No
2:38pm	Floyd Cnty Ky Brd Ed	2036 June	5.000%	109.64	3.704	$100,000	Inter-dealer	No
4:37pm	Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref First Mtg Aoc Judicial Fac	2029 September	3.000%	98.0	3.702	$10,000	Investor sold	No
4:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	104.741	3.700	$10,000	Inter-dealer	No
4:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	104.741	3.700	$10,000	Inter-dealer	No
10:43am	University Ky Gen Rcpts Ser B	2038 April	5.000%	107.595	3.696	$15,000	Investor sold	No
2:38pm	Floyd Cnty Ky Brd Ed	2036 June	5.000%	109.71	3.695	$100,000	Investor bought	No
1:40pm	Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj	2027 November	1.350%	97.265	3.689	$40,000	Investor bought	No
1:17pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2032 July	5.000%	105.802	3.687	$15,000	Inter-dealer	No
1:17pm	Hazard Ky Healthcare Rev Appalachian Regl Healthcare	2032 July	5.000%	105.802	3.687	$15,000	Investor sold	No
4:52pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2030 August	5.000%	104.841	3.673	$10,000	Investor bought	No
12:10pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	3.500%	99.081	3.671	$10,000	Investor bought	No
12:10pm	Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	3.500%	99.081	3.671	$10,000	Inter-dealer	No
1:17pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2038 June	5.250%	108.178	3.668	$20,000	Inter-dealer	No
1:48pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2030 August	3.125%	98.016	3.668	$5,000	Investor sold	No
10:43am	Henderson Ky Ser B	2036 December	5.000%	106.384	3.660	$15,000	Investor sold	No
9:18am	Jefferson Cnty Ky Sch Dist Ser A	2037 June	5.000%	109.013	3.659	$15,000	Inter-dealer	No
1:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2038 June	5.250%	108.233	3.658	$225,000	Investor sold	No
1:00pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	98.456	3.652	$5,000	Inter-dealer	No
1:00pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	98.456	3.652	$5,000	Inter-dealer	No
1:20pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	98.456	3.652	$5,000	Inter-dealer	No
1:20pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	98.456	3.652	$5,000	Inter-dealer	No
10:20am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.275	3.652	$25,000	Investor sold	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2038 August	5.000%	109.2	3.650	$0	Investor bought	No
9:18am	Jefferson Cnty Ky Sch Dist Ser A	2037 June	5.000%	109.093	3.648	$15,000	Investor bought	No
3:29pm	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 December	2.000%	93.546	3.638	$25,000	Investor bought	No
3:08pm	Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj	2029 September	3.125%	98.54	3.636	$10,000	Inter-dealer	No
9:54am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.500%	99.65	3.613	$10,000	Inter-dealer	No
10:20am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.285	3.606	$25,000	Investor sold	No
8:54am	Ashland Ky Wtr & Swr Sys Rev Ser A	2034 May	4.000%	102.666	3.600	$10,000	Inter-dealer	No
1:48pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog E	2030 August	3.125%	98.266	3.599	$5,000	Investor bought	No
8:37am	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2037 May	4.000%	102.1	3.589	$15,000	Investor bought	No
8:54am	Ashland Ky Wtr & Swr Sys Rev Ser A	2034 May	4.000%	102.766	3.585	$10,000	Investor bought	No
9:54am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2029 December	3.500%	99.75	3.580	$10,000	Investor bought	No
10:08am	Hopkins Cnty Ky Brd Ed	2037 March	5.000%	110.387	3.577	$30,000	Investor sold	No
1:21pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 May	5.000%	106.124	3.573	$40,000	Inter-dealer	No
1:21pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 May	5.000%	106.134	3.571	$40,000	Investor bought	No
1:21pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 May	5.000%	106.18	3.561	$10,000	Investor bought	No
1:21pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2037 May	5.000%	106.18	3.561	$10,000	Inter-dealer	No
1:00pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	98.556	3.552	$5,000	Investor bought	No
1:20pm	Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2027 September	2.125%	98.556	3.552	$5,000	Investor bought	No
10:08am	Hopkins Cnty Ky Brd Ed	2037 March	5.000%	110.637	3.545	$30,000	Inter-dealer	No
3:54pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2031 October	3.375%	99.245	3.537	$10,000	Inter-dealer	No
2:23pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2034 May	4.000%	100.784	3.530	$60,000	Inter-dealer	No
12:42pm	Raceland Worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2030 May	3.000%	98.17	3.530	$15,000	Investor sold	No
2:24pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2034 May	4.000%	100.784	3.530	$60,000	Investor bought	No
1:45pm	Versailles Ky Wtr & Swr Rev	2031 December	3.500%	99.854	3.530	$25,000	Inter-dealer	No
10:52am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2037 September	5.000%	111.331	3.525	$5,000	Investor bought	No
12:41pm	Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 March	3.000%	98.27	3.524	$25,000	Investor sold	No
1:45pm	Versailles Ky Wtr & Swr Rev	2031 December	3.500%	99.954	3.509	$25,000	Investor bought	No
1:50pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.055	3.503	$10,000	Investor bought	No
1:50pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2026 September	5.000%	100.055	3.503	$10,000	Inter-dealer	No
10:12am	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 May	4.000%	102.572	3.498	$35,000	Inter-dealer	No
3:30pm	Morehead St Univ Ky Gen Rcpts Ser A	2035 March	5.000%	108.743	3.493	$20,000	Investor sold	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2036 August	5.000%	110.357	3.490	$50,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2036 August	5.000%	110.357	3.490	$0	Investor bought	No
3:54pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2031 October	3.375%	99.495	3.483	$10,000	Inter-dealer	No
3:54pm	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser	2031 October	3.375%	99.495	3.483	$10,000	Investor bought	No
11:51am	Eminence Ky Brd Ed	2031 March	3.250%	99.048	3.480	$30,000	Inter-dealer	No
11:13am	Bullitt Cnty Ky Sch Dist Ser A	2035 December	5.000%	109.711	3.479	$15,000	Investor sold	No
4:29pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	98.56	3.476	$5,000	Inter-dealer	No
4:29pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	98.56	3.476	$5,000	Inter-dealer	No
3:30pm	Morehead St Univ Ky Gen Rcpts Ser A	2035 March	5.000%	108.843	3.476	$20,000	Investor bought	No
10:37am	Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev	2034 February	5.000%	107.543	3.470	$435,000	Investor bought	No
9:25am	Kentucky St Ppty & Bldgs Commn Revs Proj No 127 Ser A	2036 June	5.000%	107.97	3.468	$10,000	Investor bought	No
10:08am	Campbell Cnty Ky Sch Dist	2037 February	5.000%	111.143	3.468	$35,000	Inter-dealer	No
10:08am	Campbell Cnty Ky Sch Dist	2037 February	5.000%	111.143	3.468	$35,000	Inter-dealer	No
12:12pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	107.57	3.465	$35,000	Investor bought	No
12:12pm	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2036 February	5.000%	107.57	3.465	$35,000	Inter-dealer	No
11:13am	Bullitt Cnty Ky Sch Dist Ser A	2035 December	5.000%	109.811	3.464	$15,000	Inter-dealer	No
12:59pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	4.000%	103.281	3.453	$15,000	Inter-dealer	No
12:42pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2036 March	5.000%	112.489	3.452	$20,000	Investor sold	No
4:29pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref Flexible Term Prog Ser B	2031 February	3.125%	98.66	3.452	$5,000	Investor bought	No
12:59pm	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2034 June	4.000%	103.293	3.451	$15,000	Investor bought	No
3:25pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.250%	99.095	3.450	$25,000	Investor sold	No
11:51am	Eminence Ky Brd Ed	2031 March	3.250%	99.173	3.450	$30,000	Inter-dealer	No
10:12am	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 May	4.000%	102.822	3.450	$35,000	Inter-dealer	No
2:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	111.507	3.445	$10,000	Investor sold	No
12:42pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 135 Ser A	2036 March	5.000%	112.549	3.445	$20,000	Investor bought	No
11:13am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	112.062	3.436	$40,000	Investor sold	No
11:13am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2036 September	5.000%	112.112	3.430	$40,000	Investor bought	No
11:51am	Eminence Ky Brd Ed	2031 March	3.250%	99.273	3.426	$30,000	Investor bought	No
3:25pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.250%	99.22	3.422	$25,000	Inter-dealer	No
2:03pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	111.695	3.422	$15,000	Investor sold	No
3:25pm	Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 August	3.250%	99.22	3.422	$25,000	Investor bought	No
2:44pm	Hopkins Cnty Ky Brd Ed	2037 March	5.000%	111.632	3.418	$30,000	Investor bought	No
10:30am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 May	5.000%	106.874	3.405	$85,000	Investor sold	No
10:30am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2035 May	5.000%	106.921	3.395	$85,000	Investor bought	No
8:11am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.318	3.392	$20,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2035 August	5.000%	111.087	3.390	$0	Investor bought	No
12:09pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	3.000%	99.797	3.382	$25,000	Investor sold	No
3:44pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2036 April	5.000%	112.007	3.382	$10,000	Investor bought	No
1:08pm	Hopkinsville Ky Ser B	2032 October	5.000%	108.883	3.381	$5,000	Investor sold	No
4:17pm	University Ky Gen Rcpts Ser A	2031 April	3.000%	98.437	3.367	$175,000	Investor sold	No
4:17pm	University Ky Gen Rcpts Ser A	2031 April	3.000%	98.467	3.360	$175,000	Inter-dealer	No
1:08pm	Hopkinsville Ky Ser B	2032 October	5.000%	109.023	3.357	$5,000	Inter-dealer	No
11:53am	Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 January	3.000%	99.527	3.354	$5,000	Inter-dealer	No
12:09pm	Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 March	3.000%	99.813	3.351	$25,000	Inter-dealer	No
10:43am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2030 August	5.000%	101.6	3.350	$5,000	Inter-dealer	No
10:43am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2030 August	5.000%	101.6	3.350	$5,000	Investor sold	No
10:11am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2035 April	5.000%	112.29	3.347	$25,000	Investor sold	No
9:39am	Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2031 September	4.000%	102.982	3.347	$105,000	Investor bought	No
10:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	111.674	3.346	$20,000	Investor bought	No
10:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2035 October	5.000%	111.674	3.346	$20,000	Inter-dealer	No
2:44pm	Campbell Cnty Ky Sch Dist	2037 February	5.000%	112.143	3.340	$35,000	Investor bought	No
2:05pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.33	3.334	$55,000	Investor sold	No
2:05pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.33	3.334	$55,000	Inter-dealer	No
11:58am	Bullitt Cnty Ky Sch Dist Ser A	2034 December	5.000%	110.785	3.321	$45,000	Investor sold	No
2:04pm	Campbell Cnty Ky Sch Dist	2036 February	5.000%	112.305	3.319	$370,000	Investor sold	No
1:08pm	Hopkinsville Ky Ser B	2032 October	5.000%	109.273	3.313	$5,000	Investor bought	No
1:08pm	Hopkinsville Ky Ser B	2032 October	5.000%	109.273	3.313	$5,000	Inter-dealer	No
2:04pm	Campbell Cnty Ky Sch Dist	2036 February	5.000%	112.35	3.313	$370,000	Inter-dealer	No
11:57am	Bullitt Cnty Ky Sch Dist Ser A	2034 December	5.000%	110.849	3.312	$45,000	Investor bought	No
12:49pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 May	4.000%	103.55	3.311	$20,000	Investor bought	No
12:49pm	Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2033 May	4.000%	103.55	3.311	$15,000	Investor bought	No
11:52am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2032 August	5.000%	109.065	3.310	$10,000	Investor sold	No
2:54pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2030 October	5.000%	106.478	3.305	$15,000	Investor sold	No
2:54pm	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc	2030 October	5.000%	106.478	3.305	$15,000	Inter-dealer	No
9:26am	Eminence Ky Brd Ed	2030 March	3.125%	99.426	3.300	$40,000	Inter-dealer	No
2:05pm	Campbell Cnty Ky Sch Dist	2036 February	5.000%	112.519	3.292	$370,000	Investor bought	No
9:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	112.909	3.289	$95,000	Investor sold	No
9:01am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2035 May	5.000%	112.946	3.284	$95,000	Investor bought	No
2:03pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2034 September	5.000%	112.045	3.283	$20,000	Investor sold	No
12:26pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2032 February	5.000%	108.512	3.283	$25,000	Inter-dealer	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2034 August	5.000%	111.896	3.280	$5,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2034 August	5.000%	111.896	3.280	$0	Investor bought	No
1:35pm	Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref Amt Ser A	2031 July	4.000%	100.048	3.278	$5,000	Investor bought	No
2:03pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2034 September	5.000%	112.105	3.275	$20,000	Investor bought	No
9:26am	Eminence Ky Brd Ed	2030 March	3.125%	99.526	3.270	$40,000	Investor bought	No
1:05pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2035 November	5.000%	113.651	3.270	$60,000	Investor bought	No
2:55pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	112.308	3.262	$30,000	Investor sold	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	110.85	3.262	$15,000	Investor sold	No
2:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	110.85	3.262	$15,000	Inter-dealer	No
8:08am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.347	3.253	$130,000	Investor bought	No
12:26pm	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser A	2032 February	5.000%	108.672	3.252	$25,000	Inter-dealer	No
10:43am	Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys Ser B	2030 August	5.000%	101.7	3.249	$5,000	Investor bought	No
12:53pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	4.000%	102.843	3.243	$10,000	Investor sold	No
10:43am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2034 July	5.000%	112.132	3.241	$10,000	Investor sold	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.35	3.238	$5,000	Inter-dealer	No
2:19pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.35	3.238	$5,000	Inter-dealer	No
3:36pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2034 October	5.000%	112.608	3.223	$30,000	Investor bought	No
10:01am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2032 August	5.000%	109.575	3.220	$105,000	Inter-dealer	No
2:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	111.967	3.217	$10,000	Investor bought	No
2:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2034 April	5.000%	111.967	3.217	$10,000	Inter-dealer	No
11:53am	Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 January	3.000%	99.727	3.203	$5,000	Investor bought	No
11:53am	Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	2028 January	3.000%	99.727	3.203	$5,000	Inter-dealer	No
1:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2034 November	5.000%	112.912	3.198	$25,000	Investor sold	No
1:13pm	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2034 November	5.000%	112.912	3.198	$25,000	Inter-dealer	No
2:02pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2033 September	5.000%	111.28	3.197	$15,000	Inter-dealer	No
10:09am	Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog Ser E	2032 August	5.000%	109.745	3.190	$105,000	Investor bought	No
1:49pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.36	3.190	$25,000	Inter-dealer	No
1:49pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.36	3.190	$25,000	Inter-dealer	No
11:15am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2034 November	5.000%	112.98	3.189	$25,000	Investor sold	No
11:06am	Campbell Cnty Ky Sch Dist	2033 February	5.000%	110.55	3.179	$975,000	Inter-dealer	No
12:53pm	Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2030 September	4.000%	103.093	3.178	$10,000	Inter-dealer	No
11:06am	Campbell Cnty Ky Sch Dist	2033 February	5.000%	110.61	3.169	$975,000	Inter-dealer	No
11:50am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 June	5.000%	109.72	3.149	$40,000	Inter-dealer	No
1:49pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2028 November	5.000%	100.37	3.142	$25,000	Investor bought	No
11:50am	Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2032 June	5.000%	109.765	3.141	$40,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2033 August	5.000%	111.472	3.140	$25,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2033 August	5.000%	111.472	3.140	$0	Investor bought	No
10:43am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2033 May	5.000%	109.753	3.131	$55,000	Investor sold	No
4:37pm	Campbell Cnty Ky Sch Dist	2033 February	5.000%	110.86	3.129	$250,000	Investor bought	No
10:09am	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2032 September	5.000%	110.273	3.120	$10,000	Investor bought	No
10:43am	Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2033 March	5.000%	109.586	3.103	$30,000	Investor sold	No
7:29am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2031 October	5.000%	100.224	3.102	$100,000	Investor bought	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 August	6.000%	110.734	3.095	$20,000	Investor sold	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 August	6.000%	110.734	3.095	$20,000	Inter-dealer	No
9:11am	Kentucky Bd Corp Fing Prog Rev First Ser F	2027 February	3.000%	99.96	3.085	$5,000	Inter-dealer	No
9:11am	Kentucky Bd Corp Fing Prog Rev First Ser F	2027 February	3.000%	99.96	3.085	$5,000	Inter-dealer	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 August	6.000%	110.784	3.083	$20,000	Inter-dealer	No
4:21pm	Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027 June	5.000%	101.487	3.072	$30,000	Investor sold	No
2:00pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2032 November	5.000%	110.825	3.070	$25,000	Investor bought	No
1:57pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2031 June	5.000%	108.549	3.066	$15,000	Investor bought	No
9:44am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	3.000%	99.88	3.063	$30,000	Inter-dealer	No
9:44am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	3.000%	99.88	3.063	$30,000	Inter-dealer	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2032 August	5.000%	110.414	3.060	$0	Investor bought	No
11:03am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	101.974	3.054	$15,000	Investor sold	No
11:03am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	101.974	3.054	$15,000	Inter-dealer	No
11:11am	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2030 August	6.000%	110.909	3.051	$20,000	Inter-dealer	No
10:52am	Murray St Univ Ky Gen Rcpts Ser A	2029 September	4.000%	102.768	3.039	$20,000	Investor sold	No
10:52am	Murray St Univ Ky Gen Rcpts Ser A	2029 September	4.000%	102.768	3.039	$20,000	Inter-dealer	No
9:54am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2031 November	5.000%	109.382	3.037	$10,000	Investor sold	No
11:03am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	101.994	3.034	$15,000	Inter-dealer	No
10:01am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	108.715	3.030	$10,000	Inter-dealer	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2031 November	5.000%	109.45	3.023	$15,000	Inter-dealer	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2031 November	5.000%	109.45	3.023	$15,000	Investor sold	No
8:13am	Warren Cnty Ky Brd Ed	2031 December	5.000%	109.607	3.020	$15,000	Investor bought	No
2:49pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2030 January	5.000%	106.299	3.020	$350,000	Inter-dealer	No
3:16pm	Warren Cnty Ky Hosp Rev Ref Bowling Green Warren Cnty	2030 April	5.000%	106.761	3.015	$35,000	Investor bought	No
3:16pm	Warren Cnty Ky Hosp Rev Ref Bowling Green Warren Cnty	2030 April	5.000%	106.761	3.015	$35,000	Inter-dealer	No
9:44am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2028 August	3.000%	99.98	3.010	$30,000	Investor bought	No
3:30pm	Kentucky St Univ Ctfs Partn Ky St Univ Proj	2028 November	5.000%	104.213	3.009	$30,000	Investor sold	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	109.398	3.006	$20,000	Investor sold	No
10:43am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2031 November	5.000%	109.55	3.004	$15,000	Investor bought	No
10:09am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2031 June	5.000%	108.855	3.000	$10,000	Investor bought	No
11:40am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2026 November	5.000%	100.4	2.998	$250,000	Investor sold	No
9:54am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2031 November	5.000%	109.582	2.997	$10,000	Investor bought	No
11:57am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.401	2.993	$55,000	Inter-dealer	No
10:28am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2031 October	5.000%	109.511	2.983	$30,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$40,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$60,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$15,000	Investor bought	No
9:05am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$200,000	Inter-dealer	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$20,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$20,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$30,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2031 August	5.000%	109.162	2.980	$15,000	Investor bought	No
12:54pm	Murray St Univ Ky Gen Rcpts Ser A	2029 September	4.000%	102.946	2.978	$60,000	Inter-dealer	No
1:16pm	Murray St Univ Ky Gen Rcpts Ser A	2029 September	4.000%	102.946	2.978	$60,000	Investor sold	No
2:04pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026 November	5.000%	100.485	2.964	$5,000	Investor bought	No
2:04pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026 November	5.000%	100.485	2.964	$5,000	Inter-dealer	No
1:41pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 126 Ser A	2031 May	5.000%	108.914	2.956	$90,000	Investor sold	No
12:46pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2028 December	5.000%	104.533	2.936	$25,000	Investor sold	No
12:46pm	Owensboro Daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A	2028 December	5.000%	104.533	2.936	$25,000	Inter-dealer	No
9:22am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	103.901	2.932	$5,000	Inter-dealer	No
9:22am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	5.000%	103.943	2.910	$15,000	Investor bought	No
9:22am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2029 August	5.000%	103.943	2.910	$15,000	Inter-dealer	No
4:21pm	Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A	2027 August	5.000%	101.957	2.907	$25,000	Investor sold	No
9:00am	Henderson Ky Ser B	2027 September	5.000%	102.127	2.905	$10,000	Investor bought	No
9:00am	Henderson Ky Ser B	2027 September	5.000%	102.127	2.905	$10,000	Inter-dealer	No
9:22am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2027 August	5.000%	101.964	2.900	$5,000	Investor bought	No
2:53pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 112 Ser B	2027 November	5.000%	100.422	2.892	$60,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	107.747	2.890	$20,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	107.747	2.890	$15,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	107.747	2.890	$10,000	Investor bought	No
9:05am	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	107.747	2.890	$45,000	Inter-dealer	No
9:03am	Jefferson Cnty Ky Sch Dist Ser A	2030 August	5.000%	107.747	2.890	$30,000	Investor bought	No
9:22am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2027 December	5.000%	102.664	2.876	$10,000	Investor sold	No
9:11am	Kentucky Bd Corp Fing Prog Rev First Ser F	2027 February	3.000%	100.06	2.863	$5,000	Investor bought	No
3:48pm	Mc Cracken Cnty Ky Ser A	2028 December	5.000%	104.729	2.849	$150,000	Investor sold	No
1:50pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	6.000%	105.976	2.836	$20,000	Inter-dealer	No
3:07pm	Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	6.000%	105.976	2.836	$20,000	Investor sold	No
9:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2027 November	5.000%	102.545	2.834	$10,000	Investor sold	No
9:22am	Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 August	5.000%	104.101	2.829	$5,000	Investor bought	No
2:49pm	Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj	2030 January	5.000%	106.949	2.824	$350,000	Investor bought	No
11:30am	Kentucky St Ppty & Bldgs Commn Revs Proj No 130 Ser A	2029 November	5.000%	106.624	2.823	$15,000	Investor sold	No
11:13am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 December	5.000%	108.736	2.822	$35,000	Investor sold	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2029 August	5.000%	106.078	2.810	$100,000	Investor bought	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2029 August	5.000%	106.078	2.810	$100,000	Inter-dealer	No
9:04am	Jefferson Cnty Ky Sch Dist Ser A	2029 August	5.000%	106.078	2.810	$330,000	Investor bought	No
10:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	108.48	2.806	$20,000	Investor bought	No
10:55am	Kentucky St Ppty & Bldgs Commn Revs Proj No 131 Ser A	2030 October	5.000%	108.48	2.806	$20,000	Inter-dealer	No
11:13am	Louisville & Jefferson Cnty Ky Metro Govt Ser A	2030 December	5.000%	108.807	2.805	$35,000	Inter-dealer	No
10:19am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	101.898	2.799	$25,000	Investor sold	No
12:19pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	102.243	2.793	$10,000	Investor sold	No
11:03am	Kentucky Asset / Liability Commn Agy Fd Rev Ref Proj Nts Fed Hwy Tr Fd	2027 September	5.000%	102.244	2.792	$15,000	Inter-dealer	No
1:30pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2029 November	5.000%	106.791	2.770	$15,000	Investor bought	No
12:19pm	Lexington Fayette Urban Cnty Govt Ky Various Purp Ser A	2027 September	5.000%	102.274	2.763	$10,000	Investor bought	No
9:23am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2028 April	5.000%	103.526	2.760	$10,000	Investor sold	No
11:57am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.451	2.753	$55,000	Investor bought	No
11:57am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.451	2.753	$55,000	Inter-dealer	No
10:07am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A Green Bds Climate Bd	2029 May	5.000%	105.904	2.750	$75,000	Investor sold	No
9:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2028 May	5.000%	103.72	2.750	$15,000	Investor sold	No
12:04pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Proj Ser A	2028 July	5.000%	104.075	2.750	$20,000	Investor bought	No
3:33pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Ser A	2028 December	5.000%	104.976	2.740	$15,000	Investor bought	No
1:15pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2027 November	5.000%	102.667	2.733	$30,000	Investor sold	No
10:19am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	101.958	2.731	$25,000	Inter-dealer	No
10:09am	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2027 December	5.000%	102.851	2.731	$10,000	Investor bought	No
9:22am	Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev	2028 August	5.000%	104.292	2.730	$25,000	Investor bought	No
9:03am	Jefferson Cnty Ky Sch Dist Ser A	2028 August	5.000%	104.196	2.730	$405,000	Investor bought	No
10:07am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2028 February	5.000%	103.224	2.725	$15,000	Investor sold	No
1:25pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2028 April	5.000%	103.585	2.724	$20,000	Investor sold	No
9:22am	Georgetown Ky Wtr & Swr Rev Ref Ser A	2027 December	5.000%	102.864	2.720	$10,000	Investor bought	No
3:28pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	103.968	2.710	$35,000	Inter-dealer	No
3:28pm	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	103.968	2.710	$35,000	Investor bought	No
2:11pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2029 May	5.000%	100.55	2.701	$30,000	Inter-dealer	No
3:20pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.462	2.700	$10,000	Investor bought	No
3:20pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2026 November	5.000%	100.462	2.700	$10,000	Inter-dealer	No
10:19am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser B	2027 July	5.000%	101.985	2.700	$25,000	Investor bought	No
11:13am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.155	2.687	$1,000,000	Investor sold	No
10:54am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	104.026	2.678	$50,000	Inter-dealer	No
10:54am	Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A	2028 June	5.000%	104.029	2.676	$50,000	Investor bought	No
9:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2027 November	5.000%	102.745	2.668	$10,000	Investor bought	No
2:23pm	University Ky Gen Rcpts Ser A	2029 April	4.000%	102.135	2.645	$25,000	Inter-dealer	No
2:23pm	University Ky Gen Rcpts Ser A	2029 April	4.000%	102.135	2.645	$25,000	Inter-dealer	No
10:29am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.483	2.640	$30,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2027 August	5.000%	102.108	2.640	$85,000	Investor bought	No
9:00am	Jefferson Cnty Ky Sch Dist Ser A	2027 August	5.000%	102.108	2.640	$305,000	Investor bought	No
11:16am	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2029 May	5.000%	106.21	2.638	$5,000	Investor bought	No
9:23am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 132 Ser B	2028 April	5.000%	103.726	2.637	$10,000	Investor bought	No
1:19pm	Kentucky St Ppty & Bldgs Commn Revs Proj No 122 Ser A	2027 November	5.000%	102.784	2.635	$30,000	Investor bought	No
9:23am	Kentucky St Ppty & Bldgs Commn Revs Proj No 119	2028 May	5.000%	103.92	2.632	$15,000	Investor bought	No
11:19am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	105.042	2.630	$15,000	Inter-dealer	No
11:19am	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2028 November	5.000%	105.042	2.630	$15,000	Investor bought	No
10:44am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2029 July	5.000%	106.511	2.630	$15,000	Investor bought	No
11:38am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.165	2.606	$675,000	Investor bought	No
11:38am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.165	2.606	$325,000	Investor bought	No
11:38am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc Ser A	2035 October	4.000%	100.165	2.606	$1,000,000	Inter-dealer	No
12:34pm	Kentucky St Ppty & Bldgs Commn Revs Ref Proj No 130 Ser B	2027 November	5.000%	102.826	2.600	$75,000	Investor bought	No
2:23pm	University Ky Gen Rcpts Ser A	2029 April	4.000%	102.235	2.583	$25,000	Investor bought	No
11:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2027 September	5.000%	102.467	2.577	$90,000	Inter-dealer	No
11:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 133 Ser A	2027 September	5.000%	102.467	2.577	$90,000	Investor bought	No
11:26am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.44	2.576	$35,000	Inter-dealer	No
11:26am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.44	2.576	$35,000	Investor bought	No
11:26am	Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A	2029 February	5.000%	103.44	2.576	$35,000	Inter-dealer	No
11:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	101.556	2.460	$100,000	Inter-dealer	No
11:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	101.556	2.460	$100,000	Investor bought	No
11:26am	Kentucky St Ppty & Bldgs Commn Revs Proj No 132 Ser A	2027 April	5.000%	101.556	2.460	$100,000	Inter-dealer	No
2:11pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2029 May	5.000%	100.9	1.290	$30,000	Investor bought	No
12:33pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	105.371	0.000	$10,000	Investor bought	No
1:06pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	104.752	0.000	$40,000	Investor sold	No
2:15pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	104.282	0.000	$10,000	Investor sold	No
2:15pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	104.282	0.000	$10,000	Inter-dealer	No
12:01pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C 1	2050 February	4.000%	100.356	0.000	$5,000	Investor sold	No
1:42pm	Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts	2030 May	3.150%	99.123	0.000	$35,000	Inter-dealer	No
11:00am	Kentucky St Tpk Auth Economic Dev Rd Rev Ref Revitalization Projs Ser A	2030 July	5.000%	107.977	0.000	$25,000	Investor bought	No
11:16am	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var Norton Healthcare Inc	2043 October	2.650%	100.0	0.000	$1,500,000	Investor bought	No
3:53pm	Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts	2030 May	3.150%	99.625	0.000	$35,000	Investor bought	No
12:32pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref Ser B	2055 January	5.000%	104.871	0.000	$10,000	Investor sold	No
1:42pm	Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts	2030 May	3.150%	99.123	0.000	$35,000	Inter-dealer	No