Trades and Prices for Kentucky: 01/11/2008

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: 01/11/2008.

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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	3.500%	12/01/2009					2	290
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2015					1	335
ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	08/01/2013			100.576 / 100.576	3.26% / 3.26%	2	40
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.300%	02/01/2016			100.000 / 100.000	3.30% / 3.30%	2	250
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2018			100.000 / 100.000	3.70% / 3.70%	1	55
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2023			100.000 / 100.000	4.20% / 4.20%	1	5
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	100
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	250
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	02/01/2024			99.270 / 99.270	4.44% / 4.44%	1	5
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.500%	08/01/2011					2	40
BOWLING GREEN KY PUB PROJ-SER B	4.375%	09/01/2020			105.724 / 105.724	3.60% / 3.60%	3	75
BOWLING GREEN KY SER A	4.750%	06/01/2024			106.300 / 106.300	3.63% / 3.63%	4	200
BOWLING GREEN KY WTR & SWR REV	4.375%	12/01/2020			102.230 / 102.230	4.00% / 4.00%	1	25
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		20	5350+2
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		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%	6	400
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2010			100.865 / 100.865	2.80% / 2.80%	2	90
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2011			101.067 / 101.067	2.88% / 2.88%	1	50
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2012			100.933 / 100.933	3.00% / 3.00%	1	180
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2013			100.919 / 100.919	3.05% / 3.05%	1	25
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2015			100.000 / 100.000	3.25% / 3.25%	2	160
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.300%	02/01/2016			99.651 / 99.651	3.35% / 3.35%	1	65
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.450%	02/01/2018			99.581 / 99.581	3.50% / 3.50%	3	440
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2019			99.098 / 99.098	3.60% / 3.60%	1	250
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.600%	02/01/2021			98.975 / 98.975	3.70% / 3.70%	1	540
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2023			98.864 / 98.864	3.80% / 3.80%	2	450
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.800%	02/01/2025			98.399 / 98.399	3.93% / 3.93%	1	625
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.850%	02/01/2026			98.088 / 98.088	4.00% / 4.00%	1	330
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.850%	02/01/2028			97.544 / 97.544	4.03% / 4.03%	1	700
DAVIESS CNTY KY PUB PJ-TRANSIENT ROOM TAX-B	4.250%	09/01/2020	100.613 / 100.613				2	30
DAYTON KY TAX INCREMENT FING & SPL ASSMT REV VAR-BELMONT LAKE PUB IMPTS PJ	%	02/01/2038			100.000 / 100.000		1	+1
EASTERN KY UNIV REVS HSG SYS-SER O	4.250%	02/01/2011			104.381 / 104.381	2.74% / 2.74%	3	150
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.125%	04/01/2018			104.375 / 104.375	3.43% / 3.43%	2	350
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.100%	03/01/2019			102.789 / 102.789	3.50% / 3.50%	1	15
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ	4.750%	09/01/2024	100.320 / 100.320		102.070 / 102.070	4.25% / 4.25%	2	10
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	03/01/2012			101.919 / 101.919	3.10% / 3.10%	2	50
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2024			100.000 / 100.000	4.00% / 4.00%	1	250
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	12/01/2011					1	20
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	08/01/2021			100.968 / 100.968	3.95% / 3.95%	2	80
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023	101.317 / 101.317		102.739 / 102.739	3.89% / 3.89%	3	150
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.000%	02/01/2018			102.869 / 102.869	3.54% / 3.54%	2	100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.000%	02/01/2020			101.224 / 101.233	3.80% / 3.80%	2	15
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	07/01/2014			102.598 / 102.598	3.06% / 3.06%	4	150
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	06/01/2011	100.405 / 100.405				1	50
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.250%	12/01/2024			99.002 / 99.002	4.33% / 4.33%	1	5
JEFFERSON CNTY KY CAP APPREC-REF-SER B	0.000%	08/15/2009	93.484 / 93.484				2	20
JEFFERSON CNTY KY REF	4.375%	04/01/2016			104.293 / 104.293	3.38% / 3.38%	2	30
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.000%	06/01/2012					2	500
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.250%	06/01/2023			101.225 / 101.225	4.09% / 4.09%	8	300
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	25
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		4	2000
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		4	700
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017	101.985 / 101.985				2	10
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2017	99.000 / 99.000		100.000 / 100.000	5.12% / 5.12%	2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	01/01/2009			100.328 / 100.328	2.65% / 2.65%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	01/01/2011			100.632 / 100.632	2.90% / 2.90%	1	250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	04/01/2015			105.119 / 105.119	3.35% / 3.35%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2018	101.091 / 101.091				3	150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.100%	09/01/2020	99.000 / 99.000				1	10
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2024	94.988 / 94.988				1	25
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	96.000 / 96.000		100.000 / 100.000	4.87% / 4.87%	3	20
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	5.625%	03/01/2014	103.440 / 103.440		105.230 / 105.230	4.23% / 4.23%	4	220
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	5.000%	05/01/2011	106.516 / 106.516				1	+1
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012					2	30
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2019			112.251 / 112.251	3.50% / 3.50%	4	100
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015			100.000 / 100.000		2	370
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.375%	11/15/2023			102.664 / 102.664	3.25% / 3.25%	1	85
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.250 / 102.250		102.704 / 102.704	3.25% / 3.25%	3	805
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2008			97.912 / 97.912	3.00% / 3.00%	1	55
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			43.817 / 43.817	5.00% / 5.00%	1	25
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011	105.125 / 105.125				1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C	5.950%	10/01/2017	111.613 / 111.613				2	330
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		6	3650
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024			100.000 / 100.000		1	750
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026			100.000 / 100.000		6	1425
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031			100.000 / 100.000		1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000				11	2175
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D	%	05/01/2034			100.000 / 100.000		4	250
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE	%	11/15/2036			100.000 / 100.000		2	300+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1	%	06/01/2035			100.000 / 100.000		2	100
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2030			100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7	%	06/01/2035			100.000 / 100.000		2	400
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5	%	06/01/2034			100.000 / 100.000		4	300
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021	97.327 / 97.327				2	20
KENTUCKY HSG CORP HSG REV AMT-SER E	4.850%	07/01/2037	96.220 / 96.220		99.220 / 99.220	4.90% / 4.90%	2	30
KENTUCKY HSG CORP HSG REV AMT-SER N	4.450%	07/01/2017			101.500 / 101.500	4.25% / 4.25%	3	220
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	4.300%	07/01/2008			100.000 / 100.000	4.29% / 4.29%	3	375
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				1	100
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%	5	400+3
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV	3.125%	03/01/2009	99.861 / 99.861				1	50
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.000%	03/01/2010			100.489 / 100.489	2.76% / 2.76%	3	195
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.125%	03/01/2011			100.000 / 100.000	3.12% / 3.12%	2	605
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.200%	03/01/2012			100.000 / 100.000	3.20% / 3.20%	1	100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2014			99.724 / 99.724	3.45% / 3.45%	1	100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2015			101.202 / 101.202	3.24% / 3.24%	3	225
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.600%	03/01/2016			102.000 / 102.000	3.17% / 3.17%	3	450
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2023			112.125 / 112.125	3.74% / 3.74%	6	350
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.400%	02/01/2010			104.643 / 104.643	3.04% / 3.04%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008			100.639 / 100.639	2.80% / 2.80%	3	2250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2012			109.383 / 109.383	3.26% / 3.26%	3	90
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	101.539 / 101.652		101.827 / 101.827	3.02% / 3.02%	4	190
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.250%	09/01/2009	100.824 / 100.824				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019	103.537 / 103.537				3	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2014	108.491 / 108.491		108.821 / 108.821	2.85% / 2.85%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	4.500%	08/01/2014	105.251 / 105.251				3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	2.800%	10/01/2011			98.250 / 98.250	3.30% / 3.30%	2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PJ NO 69-A	5.000%	08/01/2017			104.714 / 104.714	3.57% / 3.57%	2	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2011			106.781 / 106.781	2.92% / 2.92%	2	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2009			103.954 / 103.954	2.74% / 2.74%	1	+1
LAKELAND WESLEY VLG INC KY MTG REV	7.250%	11/01/2021	125.690 / 125.690				1	5
LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B	5.000%	07/01/2029	103.500 / 103.500				2	60
LESLIE CNTY KY IMPT-DETENTION FAC PROJ	4.750%	12/01/2030			98.600 / 98.600	4.85% / 4.85%	3	45
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2024			103.153 / 103.153	3.00% / 3.00%	2	60
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.000%	12/01/2008	98.823 / 98.823				1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.500%	05/15/2009			101.866 / 101.866	2.80% / 2.80%	2	860
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			101.387 / 101.387	3.50% / 3.50%	2	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.750%	05/15/2033			105.535 / 105.535	3.15% / 3.15%	1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	102.168 / 102.168				1	55
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		16	2300
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030	98.000 / 98.000		98.756 / 100.000	5.09% / 5.00%	10	750
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			101.739 / 101.739	5.00% / 5.00%	1	25
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035			99.992 / 99.992	5.00% / 5.00%	9	1345+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032			100.000 / 100.000		5	725
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	5.500%	07/01/2013			108.821 / 108.821	3.70% / 3.70%	1	+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000				1	+1
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.500%	06/01/2020			101.990 / 101.990	4.29% / 4.29%	1	5
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		7	1375
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2023			99.375 / 99.375	4.06% / 4.06%	2	70
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	04/01/2018			103.899 / 103.899	3.50% / 3.50%	1	15
MADISONVILLE KY WTR & SWR REV SER A	4.250%	09/01/2029	97.096 / 97.096				3	30
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2022	101.792 / 101.792		102.730 / 102.739	3.87% / 3.87%	4	450
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2026			100.375 / 101.125	4.20% / 4.09%	6	250
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2020			102.000 / 102.000	3.82% / 3.82%	1	15
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	04/01/2015			101.640 / 101.640	3.65% / 3.65%	1	5
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.100%	05/01/2008	99.067 / 99.067		100.000 / 100.000	4.10% / 4.10%	2	20
NORTHERN KY WTR DIST REV	4.125%	02/01/2022			101.547 / 101.547	3.91% / 3.91%	1	30
NORTHERN KY WTR DIST REV SER A	4.500%	02/01/2024			101.986 / 101.986	4.15% / 4.15%	1	20
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			100.000 / 100.000		5	+5
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018			103.714 / 103.714	3.42% / 3.42%	2	200
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2027			104.527 / 104.527	3.93% / 3.93%	1	20
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2012					2	40
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	9	1175+2
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2012			101.825 / 102.125	3.09% / 3.02%	2	65
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2014			101.625 / 101.625	3.23% / 3.23%	2	65
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.750%	12/01/2017			104.561 / 104.561		3	75
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2021			101.500 / 101.500	3.81% / 3.81%	3	600
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2024			100.000 / 100.000	4.00% / 4.00%	2	10
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2025			99.500 / 99.500	4.04% / 4.04%	2	100
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			97.003 / 97.321	4.22% / 4.20%	3	80
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	725
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034			100.000 / 100.000		1	+1
UNIVERSITY KY GEN RCPTS SER A	3.500%	10/01/2012			102.797 / 102.797	2.86% / 2.86%	1	10
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2016	104.606 / 104.606				2	280
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S	3.600%	05/01/2012			101.388 / 101.388	3.25% / 3.25%	2	10
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER	4.000%	06/01/2017	103.197 / 103.197				2	10
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.750%	04/01/2015			101.347 / 101.347	3.00% / 3.00%	2	30
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	5.000%	08/01/2026			99.250 / 99.910	5.06% / 5.01%	5	260
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.500%	06/01/2009	99.392 / 99.392				1	210
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	06/01/2023	96.221 / 96.221				3	300
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2012					2	200
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ	3.750%	02/01/2016					1	140

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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