Trades and Prices for Kentucky: 01/09/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2013					2	370
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2014					2	290
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2022			100.000 / 100.000	4.00% / 4.00%	2	80
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ	5.700%	11/01/2009			104.263 / 104.263	3.25% / 3.25%	1	1000
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2010			100.675 / 100.675	2.90% / 2.90%	1	80
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2011			100.855 / 100.855	2.95% / 2.95%	1	120
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2012			100.747 / 100.747	3.05% / 3.05%	1	80
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.300%	02/01/2016			99.691 / 99.691	3.34% / 3.34%	2	50
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2018			99.582 / 99.582	3.55% / 3.55%	1	325
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.600%	02/01/2020			99.038 / 99.038	3.70% / 3.70%	1	345
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2022			98.922 / 98.922	3.80% / 3.80%	1	375
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.800%	02/01/2024			99.111 / 99.111	3.88% / 3.88%	1	405
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.875%	02/01/2026			98.406 / 98.406	4.00% / 4.00%	1	445
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.875%	02/01/2028			97.616 / 97.616	4.05% / 4.05%	1	475
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2016			104.591 / 104.591	3.46% / 3.46%	2	20
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2023			100.000 / 100.000	4.20% / 4.20%	5	185
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	02/01/2028			99.999 / 99.999	4.30% / 4.30%	1	130
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	100
BOONE CNTY KY VAR PUB PROJ BLDG-SER C	4.250%	12/01/2017	101.838 / 101.838				2	40
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	400+1
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	02/01/2024			100.920 / 100.920	4.20% / 4.20%	1	20
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	4.400%	12/01/2012			105.040 / 105.040	3.25% / 3.25%	1	50
BOWLING GREEN KY SER A	4.750%	06/01/2024	103.347 / 103.347				1	100
BOWLING GREEN KY WTR & SWR REV	4.375%	12/01/2020	98.832 / 98.832				3	75
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.900%	02/01/2010			100.000 / 100.000	2.90% / 2.90%	2	230
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.100%	02/01/2012			100.000 / 100.000	3.10% / 3.10%	2	240
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2014			100.000 / 100.000	3.25% / 3.25%	1	130
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.400%	02/01/2016			99.652 / 99.652	3.45% / 3.45%	2	280
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.600%	02/01/2018			99.583 / 99.583	3.65% / 3.65%	2	300
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2021			99.490 / 99.490	3.80% / 3.80%	3	490
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.875%	02/01/2023			99.717 / 99.717	3.90% / 3.90%	2	770
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2025			100.000 / 100.000	4.00% / 4.00%	2	810
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	06/01/2035	100.000 / 100.000				2	+2
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	3	1025+1
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ	%	05/01/2031	100.000 / 100.000				1	+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037			100.000 / 100.000		1	+1
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR	%	02/01/2036	100.000 / 100.000				3	475+2
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2027			99.500 / 100.000	4.04% / 4.00%	17	545
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2015			101.250 / 101.250	3.98% / 3.98%	1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	12/01/2014			100.000 / 100.000	3.50% / 3.50%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	04/01/2022	97.820 / 97.820				3	75
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.000%	11/15/2017			107.660 / 107.660	3.27% / 3.27%	1	20
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	08/01/2021	98.989 / 98.989				2	190
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	07/01/2013			103.512 / 103.512	3.15% / 3.15%	2	50
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2014			100.000 / 100.000	3.50% / 3.50%	1	10
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.375%	12/01/2025			100.000 / 100.212	4.37% / 4.35%	2	30
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032			100.000 / 100.000		2	200
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032	100.000 / 100.000				8	1650
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		8	850
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018	98.891 / 98.891				3	15
JEFFERSON CNTY KY INDL BLDG REV VAR-BENEKE WIRE CO&SARANAC	%	06/01/2018	100.000 / 100.000				2	280
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	01/01/2011			100.548 / 100.548	2.93% / 2.93%	2	160
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	01/01/2012			103.866 / 103.866	3.35% / 3.35%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2015			101.077 / 101.077	3.81% / 3.81%	3	15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	01/01/2020	100.926 / 100.926				2	140
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2019			102.479 / 102.479	3.62% / 3.62%	3	150
KENTON CNTY KY VAR PURP-SER A	3.000%	12/01/2009			99.907 / 99.907	3.05% / 3.05%	2	130
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	96.000 / 96.000		100.000 / 100.332	4.87% / 4.80%	4	25
KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C	4.000%	03/01/2014			99.558 / 100.653	4.08% / 3.86%	6	150
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	4.250%	03/01/2009	100.101 / 100.101		101.153 / 101.153	3.20% / 3.20%	4	2000
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A	%	03/01/2033	100.000 / 100.000				2	725
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H	5.150%	10/01/2037	100.000 / 100.000				1	50
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2019	114.844 / 114.844				1	+1
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2013			109.752 / 109.752	3.10% / 3.10%	2	40
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	5.000%	07/15/2009	102.119 / 102.119				3	75
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012					1	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.375%	11/15/2023	102.250 / 102.250				2	80
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.250 / 102.250				7	180
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011			108.829 / 108.829	2.97% / 2.97%	1	1000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D	%	01/01/2022	100.000 / 100.000				1	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	50
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000				1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000				1	400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2028	98.200 / 98.200				3	60
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036			100.000 / 100.000	4.91% / 4.91%	6	1505+2
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2027			100.000 / 100.000		4	1700
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5	%	06/01/2036			100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		10	4600+5
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-4	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		26	7500+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037			100.000 / 100.000		10	1050
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5	%	06/01/2034			100.000 / 100.000		2	100
KENTUCKY HSG CORP HSG REV AMT-SER A	5.000%	01/01/2014	102.031 / 102.031				1	10
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037			96.870 / 98.670	5.00% / 4.88%	111	2345
KENTUCKY HSG CORP HSG REV AMT-SER D	4.900%	01/01/2022	94.500 / 94.500				3	15
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021			99.026 / 101.500	5.00% / 4.53%	4	70
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033	98.000 / 98.000		100.000 / 100.000	5.05% / 5.05%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER F	4.450%	01/01/2009	100.000 / 100.000				2	150
KENTUCKY HSG CORP HSG REV SER D-AMT	3.450%	01/01/2009	99.139 / 99.139				3	450
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2034	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2035	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER F	%	07/01/2029	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER H	%	07/01/2036	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	07/01/2035	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037			100.000 / 100.000		2	400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037			100.000 / 100.000		2	200
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	200+5
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A	6.000%	06/01/2019	100.864 / 100.864				3	15
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	4.000%	08/01/2015	100.399 / 100.399				2	10
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.000%	03/01/2010					1	200
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.300%	03/01/2013					2	600
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2015			99.750 / 100.932	3.54% / 3.54%	3	825
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008	100.548 / 100.548				1	750
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.300%	08/01/2011	100.000 / 100.000				3	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2013	109.373 / 109.373				2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.750%	10/01/2023			105.896 / 105.896	3.60% / 3.60%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.000%	10/01/2020			107.156 / 107.156	2.95% / 2.95%	1	450
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2009	102.672 / 102.672				1	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.250%	08/01/2017	111.209 / 111.209		111.417 / 111.417	3.00% / 3.00%	2	2000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2010					2	150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.300%	07/01/2010			102.824 / 102.824	3.10% / 3.10%	1	5
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	6.500%	07/01/2008	101.703 / 101.703				1	1000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2009					2	+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2018	94.000 / 94.000				3	15
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2015			103.602 / 103.710	3.32% / 3.30%	3	400
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	12/01/2021			102.012 / 102.012	3.81% / 3.81%	2	20
LAKELAND WESLEY VLG INC KY MTG REV	7.250%	11/01/2021					1	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2015			103.000 / 103.000	3.13% / 3.13%	1	5
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2014	102.911 / 102.911				1	210
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	98.500 / 98.500				3	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D63	%	11/15/2015	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.500%	05/15/2009			101.881 / 101.881	2.80% / 2.80%	3	1010
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2015			110.580 / 110.580	3.36% / 3.36%	1	200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2019			109.766 / 109.766	3.80% / 3.80%	1	115
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			111.508 / 111.508	3.60% / 3.60%	3	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			101.300 / 101.300	3.78% / 3.78%	2	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			100.975 / 101.310	4.55% / 3.99%	4	80
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	100.072 / 100.072		103.301 / 104.377	4.30% / 4.00%	6	130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	2	350
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	185
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		4	300
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030			99.470 / 100.209	5.04% / 4.97%	13	820
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	99.000 / 99.625		101.250 / 101.250	5.07% / 5.07%	6	1550
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035			99.992 / 100.000	5.00% / 5.00%	9	270
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER B	%	07/01/2032			100.000 / 100.000		1	+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2013	107.655 / 107.655				1	1000
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029			100.000 / 100.000		1	+1
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B	%	12/01/2022			100.000 / 100.000		1	275
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF	4.500%	06/01/2013			103.675 / 103.675	3.29% / 3.29%	2	70
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000				4	2000+1
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO	4.500%	11/15/2012			103.707 / 103.707	3.12% / 3.12%	2	30
MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ	%	07/01/2034			100.000 / 100.000		1	190
MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N	5.300%	11/01/2011			107.060 / 107.060	2.99% / 2.99%	2	50
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER O	5.200%	11/01/2008			101.553 / 101.553	3.21% / 3.21%	1	45
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2020	100.830 / 100.830				1	15
NICHOLASVILLE KY	4.125%	02/01/2011			103.872 / 103.872	2.79% / 2.79%	1	15
NICHOLASVILLE KY	4.750%	02/01/2019			100.000 / 100.000	4.75% / 4.75%	1	2
NORTHERN KY UNIV REV	4.000%	05/01/2012			100.138 / 100.138	3.50% / 3.41%	3	20
NORTHERN KY WTR DIST REV	4.125%	02/01/2022	98.666 / 98.666				1	30
NORTHERN KY WTR DIST REV SER A	4.500%	02/01/2015			104.546 / 104.546	3.29% / 3.29%	1	15
NORTHERN KY WTR DIST REV SER A	4.000%	02/01/2017			102.606 / 102.606	3.55% / 3.55%	1	15
NORTHERN KY WTR DIST REV SER B	3.125%	02/01/2013			99.675 / 99.675	3.19% / 3.19%	2	40
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			100.000 / 100.000		1	400
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013			100.000 / 100.000		1	+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018			101.052 / 101.052	3.83% / 3.83%	3	280
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030			99.983 / 100.000	0.00% / 0.00%	4	1900
OWENSBORO KY WTR REV REF & IMPT	4.750%	09/15/2017			101.480 / 101.480	3.44% / 3.44%	1	5
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A	4.500%	07/01/2008	100.482 / 100.482				3	150
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	05/01/2018			102.360 / 102.360	4.00% / 4.00%	1	5
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.750%	05/01/2020			105.221 / 105.221	3.35% / 3.35%	3	75
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034			100.000 / 100.000		1	1000
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	01/01/2025			100.650 / 100.650	4.14% / 4.14%	4	130
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A	%	10/01/2032			100.000 / 100.000		2	+2
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	2.600%	05/01/2009			99.366 / 99.366	3.10% / 3.10%	2	200
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027	98.029 / 98.029				3	75
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	5.000%	08/01/2026			96.875 / 99.442	5.27% / 5.05%	15	2905
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2021			101.500 / 101.500	3.75% / 3.75%	1	300
WARREN CNTY KY WTR DIST WTR REV	5.500%	01/01/2030	99.639 / 99.639				3	15
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	10/01/2009			100.926 / 100.926	2.94% / 2.94%	2	60
WINCHESTER KY COMBINED UTILS REV	5.000%	07/01/2022			108.072 / 108.072	3.25% / 3.25%	2	20

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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