Trades and Prices for Kentucky: 01/28/2008

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: 01/28/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			101.778 / 101.778	2.50% / 2.50%	1	45
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2015					2	470
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2016			104.930 / 104.930	3.35% / 3.35%	2	150
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.375%	12/01/2026	99.693 / 99.693		101.941 / 101.941	4.13% / 4.13%	4	210
BARDSTOWN KY COMBINED UTILS REV	4.500%	12/01/2013			106.000 / 106.000	2.63% / 2.63%	3	135
BARDSTOWN KY COMBINED UTILS REV	4.500%	12/01/2014			105.478 / 105.478	2.81% / 2.81%	1	5
BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A	5.400%	06/20/2029			103.000 / 103.000	4.43% / 4.43%	2	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.500%	08/01/2011			105.801 / 105.801	2.75% / 2.75%	1	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.250%	05/01/2015	105.342 / 105.342				1	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.375%	08/01/2016			108.297 / 108.297	2.33% / 2.33%	3	+3
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2023			107.513 / 107.513	3.15% / 3.15%	1	15
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.250%	08/01/2016	103.870 / 103.870				1	15
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037			100.000 / 100.000		8	550
BOYLE CNTY KY HOSP REV REF-EPHRAIM MCDOWELL HLTH PROJ	3.875%	04/01/2010	100.483 / 100.483		101.608 / 101.608	3.10% / 3.10%	2	20
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	350
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.100%	05/01/2009			101.953 / 101.953	2.50% / 2.50%	1	10
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2009			102.194 / 102.194	2.50% / 2.50%	1	40
CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.400%	05/01/2017			105.278 / 105.278	2.98% / 2.98%	2	90
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1250
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009	102.573 / 102.573		102.580 / 102.580	2.14% / 2.14%	2	+2
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2009			101.231 / 101.231	1.99% / 1.99%	1	100
COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER C-LINDSEY	0.000%	06/01/2010	90.886 / 90.886		92.011 / 92.011	3.60% / 3.60%	2	100
ERLANGER KY PUB PROJ	3.000%	11/01/2011			102.862 / 102.862	2.20% / 2.20%	2	100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	12/01/2014			102.281 / 102.281	3.10% / 3.10%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2026			101.477 / 101.477	4.18% / 4.18%	1	15
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	03/01/2012			102.600 / 102.600	2.92% / 2.92%	2	40
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	12/01/2021	100.000 / 100.000				1	40
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2022			102.500 / 102.500	3.70% / 3.70%	2	30
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	3.500%	12/01/2016			101.500 / 101.500	3.30% / 3.30%	1	15
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029			109.657 / 109.775	2.80% / 2.80%	2	50
GLASGOW KY INDPT SCH DIST FIN CORP ENERGY CONSV REV	4.900%	04/01/2014					2	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.750%	02/01/2012			99.924 / 99.924	2.77% / 2.77%	1	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.000%	02/01/2013			100.504 / 100.504	2.89% / 2.89%	1	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.700%	02/01/2020			99.424 / 99.424	3.76% / 3.76%	2	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2026			98.736 / 98.736	4.10% / 4.10%	1	25
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2028			97.975 / 97.975	4.15% / 4.15%	3	175
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	08/01/2019			104.956 / 104.956	3.75% / 3.75%	2	100
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	06/01/2015	102.340 / 102.340				1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	06/01/2022	100.406 / 100.406				2	400
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV SER A	4.750%	01/01/2014					2	380
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ	5.600%	02/01/2026			106.783 / 106.783	2.80% / 2.80%	1	15
HOPKINSVILLE KY WTR & SWR REV REF-SER B	3.000%	10/01/2011	98.000 / 98.000				1	25
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2013			104.802 / 104.802	2.85% / 2.85%	1	10
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A	%	09/01/2027	100.000 / 100.000				6	1245+1
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD	5.400%	03/01/2018			102.133 / 102.133	3.38% / 3.38%	5	105
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		4	100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.000%	10/01/2011			101.154 / 101.154	2.88% / 2.88%	1	5
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017	106.500 / 106.500		108.400 / 108.625	-84.59% / -87.13%	9	1220
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	103.933 / 103.933		106.250 / 106.250	4.64% / 4.64%	3	65
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.100%	07/01/2009			101.160 / 101.160	2.89% / 2.89%	1	10
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2011			101.126 / 101.126	3.23% / 3.23%	1	5
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027			101.028 / 101.028	4.28% / 4.28%	1	25
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028			106.000 / 106.000	-2.18% / -2.18%	1	10
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%	4	650
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	02/01/2009			101.898 / 101.898	2.47% / 2.47%	1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2015	103.248 / 103.248				2	100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2022	96.836 / 96.836				1	15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2024			100.000 / 100.000	4.00% / 4.00%	1	20
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	95.944 / 95.944				1	80
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A	%	06/01/2031	100.000 / 100.000				1	+1
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%	2	240
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2018	112.972 / 112.972				1	45
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	4.000%	10/01/2019	99.000 / 99.000				1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011			109.532 / 109.532	2.75% / 2.75%	1	120
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.125%	10/01/2010	99.890 / 99.890				3	75
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.500%	10/01/2020			104.569 / 104.569	5.00% / 5.00%	1	50
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 HEALTHCARE-B-2	%	08/15/2024			100.000 / 100.000		3	300+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		8	2850
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3	%	08/15/2026	100.000 / 100.000				9	2275+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	4.15% / 4.15%	4	475
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		3	2250
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	705
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2028	101.000 / 101.000		101.500 / 101.500	4.21% / 4.21%	2	20
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D	%	05/01/2034			100.000 / 100.000		2	1400
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027			101.777 / 101.777	2.60% / 2.60%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-SER A-MBIA IBC	5.000%	12/01/2027			101.777 / 101.777	2.60% / 2.60%	1	10
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV AMT-ARCS-SR-SER B	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		20	1700+14
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5	%	06/01/2036			100.000 / 100.000		2	50
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		28	9100+6
KENTUCKY HSG CORP HSG REV AMT-SER A	5.450%	07/01/2022			102.470 / 102.470	4.75% / 4.75%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER E	3.800%	01/01/2012	98.206 / 98.206				2	40
KENTUCKY HSG CORP HSG REV AMT-SER F	4.200%	07/01/2015	98.600 / 98.600				1	20
KENTUCKY HSG CORP HSG REV SER C	5.200%	07/01/2022	98.660 / 98.660				1	30
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	390
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2013	107.791 / 107.791				2	20
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.625%	08/01/2011	103.482 / 103.482				1	5
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV	3.500%	03/01/2010			99.500 / 99.500	3.75% / 3.75%	1	5
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.000%	03/01/2008	99.805 / 99.805		99.896 / 99.896	4.20% / 4.20%	2	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.300%	03/01/2013			101.152 / 101.152	3.05% / 3.05%	1	25
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV SECOND SER	4.400%	03/01/2009	99.637 / 99.637				2	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER D	4.375%	08/01/2019	102.710 / 102.710				3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	3.875%	11/01/2014			103.524 / 103.524	3.20% / 3.20%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.000%	05/01/2008	100.543 / 100.543		100.643 / 100.643	2.38% / 2.38%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2014	110.310 / 110.310				3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2010			106.624 / 106.624	2.50% / 2.50%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.125%	10/01/2011			104.406 / 104.406	2.85% / 2.85%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2010			106.250 / 106.250	2.16% / 2.16%	1	200
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 78	5.020%	10/01/2014	100.000 / 100.000				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014	106.387 / 106.387				2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	94.000 / 94.000		94.500 / 94.500	2.97% / 2.97%	3	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	4.750%	07/01/2008			101.082 / 101.082	2.12% / 2.12%	2	200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2011			110.111 / 110.111	2.40% / 2.40%	1	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.400%	07/01/2011	103.985 / 103.985		104.660 / 105.660	2.96% / 2.66%	3	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017					1	5
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009			104.186 / 104.186	4.12% / 4.12%	1	35
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	102.712 / 102.712		106.873 / 106.873	-78.27% / -78.27%	4	40
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	10/01/2012			104.350 / 104.350	2.99% / 2.99%	1	5
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-TAXABLE-1ST MTG-SER B	%	07/01/2018			100.000 / 100.000		1	300
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2020	102.000 / 102.000		102.500 / 102.500	4.03% / 4.03%	3	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.125%	05/15/2017	100.100 / 100.100				3	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022					1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	100.800 / 102.440		103.980 / 103.980	4.10% / 4.10%	4	215
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	1	1000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		2	50
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030					1	75
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		2	800
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	10/01/2014			102.966 / 102.966	3.00% / 3.00%	1	25
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017	93.908 / 93.908				1	5
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2017	101.935 / 101.935		104.217 / 104.217	3.46% / 3.46%	5	125
MURRAY KY	4.850%	06/01/2033			105.042 / 105.042	3.70% / 3.70%	1	20
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2023			98.037 / 98.037	4.81% / 4.81%	2	1830
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			96.807 / 96.807	4.90% / 4.90%	3	60
NORTHERN KY WTR DIST REV	4.125%	02/01/2021	95.511 / 95.511		99.497 / 99.497	4.18% / 4.18%	4	40
NORTHERN KY WTR SVC DIST WTR DIST REV	4.875%	02/01/2028			102.750 / 102.750	4.12% / 4.12%	1	25
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	400
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2008			100.239 / 100.239	2.50% / 2.50%	3	510
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2027			103.500 / 103.500	4.24% / 4.24%	1	5
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2017			70.849 / 71.249	3.90% / 3.84%	6	200
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	1	125
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2016					2	430
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	35
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%	12/01/2026			100.000 / 100.000	4.00% / 4.00%	4	35
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	06/01/2020			101.000 / 101.000	3.99% / 3.99%	1	30
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A	5.000%	07/01/2015			102.950 / 102.950	2.63% / 2.63%	1	25
RICHMOND KY WTR GAS & SWR REV SER B	4.000%	07/01/2019			99.926 / 99.926	4.01% / 4.01%	2	20
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2023	98.200 / 98.200				1	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	05/01/2018			105.192 / 105.192	3.10% / 3.10%	1	15
SHELBY CNTY KY INDL BLDG REV ADJ-ROLL FORMING CORP PROJ	%	04/01/2016	100.000 / 100.000				1	515
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			100.436 / 100.436	4.54% / 4.54%	3	60
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2019	104.000 / 104.000		104.500 / 104.500	2.92% / 2.92%	4	100
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER	3.000%	05/01/2009			100.207 / 100.207	2.83% / 2.83%	1	10
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2018	103.613 / 103.613		104.784 / 104.784	3.15% / 3.15%	4	1400
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027			101.212 / 101.451	3.50% / 2.10%	2	25
WAYNE CNTY KY PUB PPTYS CORP REV FIRST MTG-DETENTION FACS PROJ	5.700%	11/01/2025			106.920 / 106.920	2.75% / 2.75%	2	45
WILLIAMSBURG-WHITLEY CNTY KY ARPT BRD PUB AGY DEV LEASE ARPT PROJ-SER A1	4.500%	09/01/2014	100.000 / 100.000		101.235 / 101.235	4.20% / 4.20%	3	320

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.

Data provided by: