Trades and Prices for Kentucky: 01/18/2008

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: 01/18/2008.

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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)
BARREN CNTY KY CNTY ADMIN OFFICE PROJ	5.400%	05/01/2013			106.157 / 106.157	3.00% / 3.00%	1	75
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		2	400
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		3	1400+1
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A	4.700%	01/01/2028	98.630 / 98.630		101.880 / 101.880	4.40% / 4.40%	2	20
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000				9	675
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2026	97.940 / 97.940				2	250
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.500%	08/01/2022			104.980 / 104.980	3.87% / 3.87%	3	90
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		20	2300
BOYLE CNTY KY COLLEGE REV ARCS-REF-TAXABLE-CENTRE CLG-C	%	06/01/2017	100.000 / 100.000		100.000 / 100.000		3	550
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000				1	410
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	02/01/2013	104.359 / 104.359				1	25
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000				1	100
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	700
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2019	99.383 / 99.383		101.133 / 101.133	3.85% / 3.85%	2	100
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U	3.750%	05/01/2008			100.000 / 100.000	3.72% / 3.72%	1	25
ELIZABETHTOWN KY POLICE & FIRE STN PROJS	4.625%	10/01/2033	99.890 / 99.890				1	15
ERLANGER KY PUB PROJ	3.000%	11/01/2009			100.679 / 100.679	2.60% / 2.60%	3	200
ERLANGER KY PUB PROJ	3.000%	11/01/2010			100.948 / 100.948	2.64% / 2.64%	1	50
ERLANGER KY PUB PROJ	3.000%	11/01/2011			100.955 / 100.955	2.73% / 2.73%	1	175
ERLANGER KY PUB PROJ	3.000%	11/01/2012			100.793 / 100.793	2.82% / 2.82%	1	250
ERLANGER KY PUB PROJ	3.000%	11/01/2013			100.260 / 100.260	2.95% / 2.95%	1	50
ERLANGER KY PUB PROJ	3.350%	11/01/2019			99.036 / 99.036	3.45% / 3.45%	1	270
ERLANGER KY PUB PROJ	3.550%	11/01/2022			98.862 / 98.862	3.65% / 3.65%	1	225
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	12/01/2014	98.500 / 98.500				1	30
FLOYD CNTY KY HOSP REV ADJ-REF & IMPT-TAXABLE-SER B	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ	4.250%	09/01/2016	102.659 / 102.659				2	50
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	05/01/2013	99.250 / 99.250				1	30
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	05/01/2025	97.865 / 97.865				1	15
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.125%	12/01/2022			101.500 / 101.500	3.94% / 3.94%	2	300
JEFFERSON CNTY KY IMPT-SER B	5.500%	08/15/2010			105.833 / 105.833	3.10% / 3.10%	1	10
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.250%	06/01/2023	99.015 / 99.015				2	630
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018			105.974 / 105.974	-2.01% / -2.01%	2	60
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	07/01/2011			100.501 / 100.501	2.97% / 2.97%	3	45
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2014	103.250 / 103.250		104.500 / 104.500	3.20% / 3.20%	5	3875
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	04/01/2015			104.628 / 104.628	3.50% / 3.50%	2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2019	101.750 / 101.750				1	95
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022			102.967 / 102.967	4.00% / 4.00%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.125%	12/01/2025	98.567 / 98.567				2	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.125%	09/01/2021	97.413 / 97.413				1	30
JEFFERSONTOWN KY SER A	3.500%	02/01/2010	100.000 / 100.000				1	50
JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	08/01/2012	95.000 / 95.000				4	80
KENTON CNTY KY SER B	3.500%	12/01/2013			103.205 / 103.205	2.90% / 2.90%	3	2625
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033			99.464 / 99.464	4.91% / 4.91%	2	30
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A	5.000%	03/01/2023			103.512 / 103.512	2.65% / 2.65%	1	20
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2016			107.645 / 107.645	3.04% / 3.04%	2	20
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M	4.000%	11/01/2009			100.000 / 100.000	3.96% / 3.96%	1	10
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2015	111.871 / 111.871				1	+1
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2017	113.007 / 113.007				1	+1
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2018	115.438 / 115.438				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.375%	11/15/2023			102.777 / 102.777	2.75% / 2.75%	1	20
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			42.807 / 42.807	5.15% / 5.15%	1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
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	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	99.950 / 99.950		100.000 / 100.000	0.00% / 0.00%	2	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	475
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		4	1525
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026	100.000 / 100.000				2	200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3	%	08/15/2026			100.000 / 100.000	0.00% / 0.00%	4	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.625%	09/01/2021			103.050 / 103.200	-38.04% / -40.11%	3	130
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		6	1900+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		6	1125+2
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000				1	110
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2018	100.922 / 100.922				1	10
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036			100.000 / 100.000		1	5
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D	%	05/01/2034			100.000 / 100.000		4	300
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	98.501 / 98.501		101.774 / 101.774	2.74% / 2.74%	4	25
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2027			100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E	%	12/01/2011	100.000 / 100.000				1	+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR SER A-1	%	06/01/2036	100.000 / 100.000				2	800
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		4	4000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		13	+13
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		16	3900+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7	%	06/01/2035			100.000 / 100.000		2	900
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-SER A-1	%	06/01/2037			99.971 / 99.971	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV AMT-SER F	4.450%	01/01/2009			101.251 / 101.326	3.08% / 3.00%	2	150
KENTUCKY HSG CORP HSG REV SER D	4.100%	01/01/2010			100.645 / 100.645	3.75% / 3.75%	1	15
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	1200+3
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.000%	03/01/2008	99.960 / 99.960		99.960 / 99.960	3.35% / 3.35%	4	1500
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	2.500%	03/01/2009			99.890 / 99.890	2.60% / 2.60%	1	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	3.125%	02/01/2010	99.120 / 99.120				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77	5.000%	08/01/2023	108.000 / 108.000				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.850%	02/01/2015	106.307 / 106.307		106.414 / 106.414	2.57% / 2.57%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.900%	02/01/2016	106.405 / 106.405		106.511 / 106.511	2.57% / 2.57%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008			100.695 / 100.695	2.64% / 2.64%	1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016			113.029 / 113.029	3.28% / 3.28%	3	90
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008			101.956 / 101.956	2.70% / 2.70%	1	500
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2011	107.759 / 107.759				1	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2011	105.375 / 105.375				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77	5.000%	08/01/2023	109.000 / 109.000				1	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			95.396 / 95.396	2.45% / 2.45%	8	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.400%	07/01/2026	98.655 / 98.655				1	40
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009			103.747 / 103.747	-45.86% / -45.86%	1	15
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011			106.682 / 106.682	-86.23% / -86.23%	1	15
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	09/01/2023	97.740 / 97.740				1	5
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	12/01/2022			102.438 / 102.438	3.78% / 3.78%	3	75
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D	4.000%	05/01/2016	104.456 / 104.456				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C	3.750%	06/01/2013	102.000 / 102.000				1	65
LINCOLN CNTY KY PUB PPTY CORP REV REF-FIRST MTG-COURT FAC PROJ	4.000%	03/01/2019	100.329 / 100.329				1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.500%	05/15/2027			101.730 / 101.730	4.25% / 4.25%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			101.525 / 101.525	2.98% / 2.98%	1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			104.535 / 105.125	3.95% / 3.79%	6	145
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		38	4750
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030			100.000 / 100.000	5.00% / 5.00%	2	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%	1	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032			100.000 / 100.000		2	450
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER B	5.000%	07/01/2031			104.380 / 104.380	3.90% / 3.90%	2	10
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.100%	07/01/2014	98.000 / 98.000				1	5
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 PUB PPTYS CORP FIRST MTG REV SECOND SER	5.700%	12/01/2008			101.508 / 101.508	3.88% / 3.88%	2	30
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000				1	200
LOUISVILLE KY WTR REV	6.125%	11/15/2013			109.535 / 109.535		1	10
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	0.00% / 0.00%	7	1150
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		18	3250+2
MADISONVILLE KY WTR & SWR REV SER A	4.250%	09/01/2029	97.000 / 97.000		100.000 / 100.000	4.25% / 4.25%	2	10
MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-1	%	10/15/2014			100.000 / 100.000	2.99% / 2.99%	1	+1
MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-2	%	10/15/2014			100.000 / 100.000	2.99% / 2.99%	1	+1
MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-3	%	10/15/2014			100.000 / 100.000	2.99% / 2.99%	1	+1
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	09/01/2025			100.000 / 100.000	4.25% / 4.25%	1	25
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2023			100.000 / 100.000	4.62% / 4.62%	3	60
NORTHERN KY WTR DIST REV REF-SER B	4.000%	02/01/2013			104.191 / 104.191	3.09% / 3.09%	2	20
NORTHERN KY WTR DIST REV REF-SER C	4.000%	02/01/2017			102.694 / 102.694	3.50% / 3.50%	1	50
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2025			99.000 / 99.093	4.21% / 4.20%	5	140
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		4	350
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	10/01/2016			104.000 / 104.000	3.35% / 3.35%	1	175
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	10/01/2023			104.816 / 104.816	3.80% / 3.80%	1	65
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	08/01/2017			99.999 / 99.999	3.25% / 3.25%	1	510
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.350%	08/01/2019			99.057 / 99.057	3.45% / 3.45%	2	610
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.375%	08/01/2020			98.544 / 98.544	3.52% / 3.52%	2	400
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	2	125
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%	1	200
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%	2	75
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			97.503 / 97.503	4.19% / 4.19%	3	30
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2024	98.633 / 98.633				2	200
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	12/01/2008			101.461 / 101.461	2.75% / 2.75%	1	50
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.100%	09/01/2019	102.840 / 102.840				2	10
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	450
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2009			100.867 / 100.867	2.60% / 2.60%	1	45
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2010			101.670 / 101.670	2.63% / 2.63%	1	45
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.150%	01/01/2011			102.400 / 102.400	2.60% / 2.60%	2	15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2011			102.220 / 102.220	2.72% / 2.72%	1	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2012			102.544 / 102.544	2.82% / 2.82%	1	45
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2013			102.718 / 102.718	2.91% / 2.91%	1	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2014			102.719 / 102.719	3.00% / 3.00%	1	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2015			102.493 / 102.493	3.10% / 3.10%	1	55
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2016			102.027 / 102.027	3.21% / 3.21%	1	55
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2020			100.000 / 100.000	3.50% / 3.50%	1	255
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	02/01/2024			99.402 / 99.402	3.75% / 3.75%	1	315
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	02/01/2027			98.678 / 98.678	4.00% / 4.00%	1	285
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	02/01/2028			98.361 / 98.361	4.02% / 4.02%	10	5800
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000				1	500
ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE	%	10/01/2014			100.000 / 100.000		1	150
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	4.000%	05/01/2010	102.241 / 102.241				1	25
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F	4.125%	11/01/2013			104.560 / 104.560	3.25% / 3.25%	1	10
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2024			100.625 / 100.625	4.16% / 4.16%	2	200
WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	07/01/2025	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	4	315
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ	3.750%	02/01/2016			103.147 / 103.147	3.30% / 3.30%	3	420
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	07/01/2013			99.963 / 99.963	3.01% / 3.01%	2	30
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	07/01/2015	99.000 / 99.000				1	30

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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