Trades and Prices for Kentucky: 01/15/2008

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: 01/15/2008.

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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%	12/01/2014					2	290
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2016					2	540
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.600%	05/01/2013			102.779 / 102.779	3.89% / 3.89%	2	10
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.150%	12/01/2021	99.292 / 99.292				1	30
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2018			100.000 / 100.000	3.70% / 3.70%	1	100
BEREA KY EDL FACS REV BEREA COLL PJ-SER A	4.250%	06/01/2030	94.430 / 94.430				1	50
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				2	1200
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	7	2175
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2023	98.140 / 98.140		100.000 / 100.000	4.25% / 4.25%	2	50
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025			100.340 / 100.340	4.08% / 4.08%	2	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2026	99.382 / 99.382				1	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.700%	12/01/2017			102.806 / 102.806	3.66% / 3.66%	2	20
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	4.300%	12/01/2011	103.090 / 103.090				2	20
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2023			106.067 / 106.629	3.55% / 3.40%	3	45
BOURBON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PROJ	3.400%	02/01/2008	99.600 / 99.600				1	25
BOWLING GREEN KY SPL REV-SER B	5.000%	06/01/2025	102.699 / 102.699		105.196 / 105.196	3.70% / 3.70%	3	100
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.500%	08/01/2022	101.085 / 101.085		104.980 / 104.980	3.87% / 3.87%	8	535
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032			100.000 / 100.000		1	240
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2019	100.120 / 100.120				1	20
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	05/01/2016			102.168 / 102.168	3.32% / 3.32%	5	100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2033	95.361 / 95.361		98.111 / 98.111	4.50% / 4.50%	2	20
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.250%	08/01/2012	98.553 / 98.553				1	25
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.500%	03/01/2028			102.750 / 102.750	4.93% / 4.93%	1	15
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	05/01/2009	100.498 / 100.498				3	90
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2013			102.082 / 102.082	2.80% / 2.80%	2	100
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2014			100.814 / 100.814	3.10% / 3.10%	2	400
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.300%	02/01/2016			99.651 / 99.651	3.35% / 3.35%	1	100
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2023					1	135
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B	4.200%	10/01/2025	97.369 / 97.369		99.994 / 99.994	4.20% / 4.20%	2	40
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.100%	03/01/2019	100.789 / 100.789		102.786 / 102.786	3.50% / 3.50%	2	20
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2023	101.198 / 101.198		103.000 / 103.000	3.85% / 3.85%	2	40
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2026			101.600 / 102.100	4.17% / 4.10%	4	160
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ	3.625%	09/01/2011	100.767 / 100.767				2	20
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.300%	12/01/2022	99.283 / 99.283				1	25
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2009			100.339 / 100.339	2.90% / 2.90%	2	100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2010			100.575 / 100.575	2.95% / 2.95%	2	100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2014			100.000 / 100.000	3.25% / 3.25%	3	100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2015			101.114 / 101.114	3.32% / 3.32%	2	100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2016			100.346 / 100.346	3.45% / 3.45%	2	50
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2017			99.697 / 99.917	3.54% / 3.51%	4	80
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2023			99.950 / 100.975	4.00% / 3.88%	6	170
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2024			99.800 / 99.800	4.02% / 4.02%	4	100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2028			100.000 / 101.726	4.25% / 4.04%	7	470
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	05/01/2025	97.866 / 97.866				1	30
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	3.600%	12/01/2017			100.000 / 100.000	3.60% / 3.60%	1	25
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
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018	99.446 / 99.446				1	25
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	12/01/2011			101.050 / 101.050	2.91% / 2.91%	1	50
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	06/01/2009			101.250 / 101.250	3.06% / 3.06%	1	55
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2026	97.248 / 97.248		99.998 / 99.998	4.25% / 4.25%	2	200
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.125%	12/01/2022			101.007 / 101.007	4.00% / 4.00%	2	45
JEFFERSON CNTY KY CAP APPREC-REF-SER B	0.000%	08/15/2014			80.377 / 80.377	3.35% / 3.35%	1	20
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.000%	06/01/2012			104.481 / 104.481	2.90% / 2.90%	2	500
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2027	101.748 / 101.748		104.383 / 104.383	3.81% / 3.81%	4	400
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		18	1950
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		4	150
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	103.799 / 103.799				4	310
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	98.151 / 100.200		101.151 / 101.151	3.01% / 3.01%	3	40
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	01/01/2014	100.953 / 100.953				2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2023	103.076 / 103.076		103.696 / 103.696	3.80% / 3.80%	4	1200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2025	94.773 / 94.773				1	50
JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	11/01/2020	102.241 / 102.241				1	10
KENTON CNTY KY SER B	3.500%	12/01/2013	102.545 / 102.545				2	+2
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		7	750+5
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H	5.150%	10/01/2037	100.000 / 100.000		101.340 / 101.340	4.97% / 4.97%	3	900
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2019			115.345 / 115.345	3.62% / 3.62%	1	+1
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	5.000%	05/01/2011			106.629 / 106.629	2.87% / 2.87%	2	500+1
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012	107.910 / 107.910				2	120
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032	107.757 / 107.757				2	30
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030			102.876 / 102.876	2.70% / 2.70%	2	740
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			44.256 / 44.256	4.94% / 4.94%	3	75
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011			107.700 / 107.700	3.27% / 3.27%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C	5.950%	10/01/2017			112.613 / 112.613		2	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D	%	01/01/2022			100.000 / 100.000		2	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1525+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	5775+8
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	75
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024			100.000 / 100.000		1	75
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		13	1150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034			100.000 / 100.000	3.55% / 3.55%	1	100
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D	%	05/01/2034			100.000 / 100.000		2	+2
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018			101.620 / 101.620	3.25% / 3.25%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH REV SAVRS-REF-RETIREMENT HSG FNDTN	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE	%	11/15/2036			100.000 / 100.000		1	500
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1	%	05/01/2028			100.000 / 100.000		6	1400+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1	%	05/01/2030			100.000 / 100.000		2	200
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3	%	05/01/2030			100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-4	%	06/01/2035			100.000 / 100.000		2	800
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-5	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	2000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR SER-A-1	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		6	3600
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1500
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-CLARKSDALE RENTAL I LP-A	%	06/01/2008	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV AMT-SER A	5.000%	01/01/2014			104.760 / 104.760	3.69% / 3.69%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER E	4.900%	07/01/2021			102.770 / 102.770	4.21% / 4.21%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER U	4.900%	07/01/2032	96.000 / 96.000		100.000 / 100.000	4.90% / 4.90%	2	100
KENTUCKY HSG CORP HSG REV SER F	3.100%	07/01/2009			99.437 / 99.437	3.50% / 3.50%	1	5
KENTUCKY HSG CORP HSG REV VAR-AMT-SER F	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037			100.000 / 100.000		3	+3
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%	3	+3
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2	%	02/01/2028	100.000 / 100.000				1	+1
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2014			110.636 / 110.636	3.42% / 3.42%	1	10
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.200%	03/01/2012			100.000 / 100.000	3.20% / 3.20%	1	55
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.300%	03/01/2013			101.000 / 101.000	3.09% / 3.09%	1	200
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.600%	03/01/2016			100.000 / 100.000	3.60% / 3.60%	3	350
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.700%	03/01/2017			99.997 / 99.997	3.70% / 3.70%	1	10
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.750%	03/01/2018			99.997 / 99.997	3.75% / 3.75%	1	75
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 63	5.100%	11/01/2018	103.060 / 103.060				1	145
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.500%	05/01/2015	103.649 / 103.649				2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.500%	05/01/2015			106.231 / 106.231	2.67% / 2.67%	2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2016	109.672 / 109.672		109.672 / 109.717	2.81% / 2.79%	3	+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2017	109.672 / 109.672		109.672 / 109.717	2.81% / 2.79%	3	+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2018	109.672 / 109.672		109.672 / 109.717	2.81% / 2.79%	3	+3
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2012	107.499 / 107.499		107.930 / 107.930	3.08% / 3.08%	2	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017			105.740 / 105.740	3.23% / 3.23%	1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.150%	07/01/2019	104.750 / 104.750				3	105
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2008			101.247 / 101.247	2.72% / 2.72%	1	+1
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	104.250 / 104.250				1	5
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.550%	08/01/2020	101.867 / 101.867				1	15
KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ	5.875%	12/01/2036			90.375 / 90.375	6.63% / 6.63%	4	210
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A	%	07/01/2028			100.000 / 100.000		1	+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2019			103.221 / 103.221	2.93% / 2.93%	2	60
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	4.750%	07/01/2024	101.726 / 101.726				1	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C	4.700%	12/01/2022	102.067 / 102.067				1	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	101.774 / 101.774				1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			100.950 / 101.300	4.31% / 3.75%	3	180
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			101.000 / 101.000	4.54% / 4.54%	1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			104.996 / 104.996	3.83% / 3.83%	1	35
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				2	1080
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030			99.500 / 99.948	5.04% / 5.00%	3	150
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	99.000 / 100.500		102.844 / 102.844	4.84% / 4.84%	10	2815
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%	3	80
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032			100.000 / 100.000		1	150
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.000%	07/01/2018	99.240 / 99.240		101.000 / 101.000	4.56% / 4.56%	2	20
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031			102.995 / 102.995	4.50% / 4.50%	2	35
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	200
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.750%	06/01/2026	100.300 / 100.300		102.571 / 102.571	4.10% / 4.10%	4	100
LOUISVILLE KY PUB PPTYS CORP FIRST MTG REV SECOND SER	5.700%	12/01/2008	101.102 / 101.102				2	30
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	4.00% / 0.00%	17	2675+7
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	04/01/2018					1	25
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2016	99.811 / 99.811				1	20
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2022	99.104 / 99.104				1	200
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2021			99.995 / 99.995	4.00% / 4.00%	1	20
MORGANTOWN KY SOLID WASTE DISP FACS REV IMCO RECYCLING INC PJ	6.000%	05/01/2023	97.500 / 97.500		99.000 / 99.000	6.10% / 6.10%	2	40
MURRAY KY ELEC PLT BRD REV	5.000%	12/01/2016	100.000 / 100.000				3	60
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q	4.125%	09/01/2017	102.134 / 102.134				2	20
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			99.969 / 100.000		4	2500
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2009			102.043 / 102.043	2.70% / 2.70%	1	300
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER A	%	08/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	1575+14
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	3	925
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2012					2	410
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.750%	12/01/2018			101.229 / 101.230	3.60% / 3.60%	6	1470
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2023			100.000 / 100.000	4.00% / 4.00%	6	255
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%	4	120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2025			99.327 / 99.327	4.05% / 4.05%	1	15
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2026			97.500 / 100.000	4.19% / 4.19%	5	360
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			101.198 / 101.198	3.75% / 3.75%	3	60
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	425
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	05/01/2009			100.876 / 100.876	3.30% / 3.30%	2	10
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 REF	4.250%	09/01/2010			102.996 / 102.996	3.05% / 3.05%	1	25
ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE	%	10/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	300+4
TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.000%	03/01/2020			100.000 / 100.000	5.00% / 5.00%	1	20
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	08/01/2030			100.000 / 100.000		2	300
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	3.000%	06/01/2009	99.168 / 99.168				2	20
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	3.000%	05/01/2010			100.327 / 100.327	2.85% / 2.85%	1	25
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.500%	06/01/2009			99.731 / 99.731	2.70% / 2.70%	3	620
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2012			104.721 / 104.721	2.90% / 2.90%	2	200

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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