Trades and Prices for Kentucky: 01/31/2008

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: 01/31/2008.

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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)
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2012			102.256 / 102.256	2.65% / 2.65%	1	25
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2019	99.385 / 99.385				2	400
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2023	98.238 / 98.238				3	750
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A	3.000%	06/01/2014			99.997 / 99.997	3.00% / 3.00%	1	10
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	08/01/2020			103.404 / 103.404	3.90% / 3.90%	2	30
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025			97.305 / 97.305	4.35% / 4.35%	2	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2027			96.472 / 96.472	4.40% / 4.40%	2	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.250%	05/01/2015			107.327 / 107.446	2.96% / 2.94%	2	75
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	180
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.125%	10/01/2010	100.357 / 100.357		101.223 / 101.223	2.64% / 2.64%	5	115
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.300%	08/01/2023	99.092 / 99.092				3	600
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.625%	08/01/2015	100.567 / 100.567				1	15
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.500%	03/01/2028			103.636 / 103.636	4.75% / 4.75%	1	5
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034	100.000 / 100.000				1	+1
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009	102.203 / 102.203				1	100
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV REF-CT FAC PROJ	4.000%	08/01/2020			103.223 / 103.223	3.68% / 3.68%	3	15
DANVILLE KY MULTI-CITY LEASE REV REF-RADCLIFF SWR SYS-SER A	4.375%	12/01/2009	100.160 / 100.160				1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.500%	04/01/2008	99.800 / 99.800		100.100 / 100.100	2.82% / 2.82%	2	60
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	3	105
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	05/01/2012			101.998 / 101.998	2.99% / 2.99%	3	75
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2019	105.596 / 105.596		106.560 / 106.560	2.95% / 2.95%	2	610
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.875%	06/01/2021	106.050 / 106.050				1	330
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.250%	04/01/2008			100.025 / 100.025	5.00% / 5.00%	1	10
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2012			101.882 / 101.882	2.75% / 2.75%	1	50
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2018			101.288 / 101.288	3.60% / 3.60%	3	15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.875%	07/01/2011			101.697 / 101.697	2.35% / 2.35%	1	135
FULTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2028			100.000 / 100.000	3.75% / 3.75%	2	200+1
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.500%	02/01/2010	99.999 / 99.999		100.000 / 100.000	2.50% / 2.50%	3	340
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.000%	02/01/2015			98.751 / 98.751	3.20% / 3.20%	2	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			99.985 / 99.985	3.13% / 3.13%	2	200
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2026			99.977 / 99.977	4.00% / 4.00%	2	50
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2028			97.705 / 97.975	4.17% / 4.15%	2	35
HART CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.250%	04/01/2025			99.625 / 99.625	4.28% / 4.28%	3	300
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.125%	12/01/2022			101.816 / 101.816	3.90% / 3.90%	1	30
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.000%	06/01/2017			104.348 / 104.348	3.45% / 3.45%	4	400
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A	%	09/01/2027	100.000 / 100.000				1	100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032			100.000 / 100.000		2	100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		40	3700+2
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028			101.719 / 101.719	4.00% / 4.00%	1	5
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	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2020			100.767 / 101.342	3.90% / 3.82%	4	175
KENTON CNTY KY SER B	3.500%	12/01/2013			103.190 / 103.190	2.90% / 2.90%	3	105
KENTON CNTY KY VAR PURP-SER A	3.500%	12/01/2013			103.842 / 103.842	2.78% / 2.78%	1	15
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033			96.721 / 99.030	5.11% / 4.94%	4	70
KENTON CNTY KY ARPT BRD ARPT REV CINCINNATI/NORTHN KY INTL-A	5.750%	03/01/2013			100.102 / 100.102	4.23% / 4.23%	1	15
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-A	4.000%	03/01/2010	99.262 / 99.262		100.392 / 100.392	3.80% / 3.80%	4	+4
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-1	%	09/01/2014			100.737 / 100.737	-0.12% / -0.12%	1	765
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-2	%	09/01/2015			100.465 / 100.465	-0.06% / -0.06%	1	920
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV MERLOTS-SER D23	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014			110.690 / 110.690	3.18% / 3.18%	3	45
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2019			113.975 / 113.975	3.75% / 3.75%	1	+1
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV FLTG RATE PROJ NTS-SER A	3.853%	11/01/2027	79.800 / 79.800				2	1930
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		8	1480
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			42.874 / 42.874	5.15% / 5.15%	1	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				2	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024	100.000 / 100.000				6	1725
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000				5	850
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	550
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000		99.990 / 99.990		2	+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000				3	400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000				1	300
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2018			102.184 / 102.184	2.25% / 2.25%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036			100.000 / 100.000		5	175+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SER A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		10	300+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR-SER B	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		4	400
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2	%	06/01/2036	100.000 / 100.000				1	50
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-4	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		28	3850+16
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1	%	05/01/2031			99.977 / 100.000	0.00% / 0.00%	3	+3
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		31	8000+13
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037			100.000 / 100.000		8	200
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5	%	06/01/2034			100.000 / 100.000		2	+2
KENTUCKY HSG CORP HSG REV AMT-SER A	4.250%	01/01/2017			100.000 / 100.000	4.25% / 4.25%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER A	5.450%	07/01/2022			102.463 / 102.463	4.75% / 4.75%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER B	4.850%	07/01/2011	101.014 / 101.014				1	35
KENTUCKY HSG CORP HSG REV AMT-SER E	4.700%	07/01/2022			98.640 / 99.640	4.83% / 4.73%	109	2490
KENTUCKY HSG CORP HSG REV SER D	4.350%	07/01/2012			102.134 / 102.134	3.76% / 3.76%	2	60
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032	97.900 / 97.900		99.750 / 99.750	4.77% / 4.77%	2	700
KENTUCKY HSG CORP HSG REV VAR-AMT-SER G	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	390
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				1	140
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	130
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2014			100.461 / 100.461	3.30% / 3.30%	1	30
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS MBIA IBC	3.200%	03/01/2012			100.313 / 100.313	2.90% / 2.90%	1	30
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER D	4.375%	08/01/2019			103.875 / 103.875	3.88% / 3.88%	2	100
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			103.536 / 104.036	4.79% / 4.72%	3	455
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017	107.229 / 107.229				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.200%	08/01/2010	102.769 / 102.769				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2009	103.656 / 103.656				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2010			107.121 / 107.121	2.29% / 2.29%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.500%	08/01/2011			109.822 / 109.822	2.54% / 2.54%	1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2012			110.769 / 110.769	2.52% / 2.52%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013	110.000 / 110.000				3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2017	115.113 / 115.113				1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016	111.000 / 111.000		111.100 / 111.100	3.50% / 3.50%	2	380
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 78	5.100%	10/01/2015			101.257 / 101.257	4.90% / 4.90%	2	20
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008			101.470 / 101.470	2.45% / 2.45%	1	30
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A	%	07/01/2028			100.000 / 100.000		1	1000
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV REF-1ST MTG-SER C-CONV 7/8/98	%	07/01/2013			100.000 / 100.000		1	1000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2018			101.383 / 101.383	3.53% / 3.53%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.500%	05/15/2027			101.284 / 101.284	4.31% / 4.31%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	101.700 / 101.700				3	75
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			105.239 / 105.239	3.75% / 3.75%	1	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	910
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.125%	11/01/2021	99.906 / 99.906				3	600
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%	9	160
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	98.875 / 98.875		100.000 / 100.000	5.25% / 5.25%	3	3000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035			101.310 / 101.310	4.81% / 4.81%	3	45
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032			100.000 / 100.000		1	50
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN CAP APPREC-SUB-SER BB	0.000%	12/01/2025	29.300 / 29.300		29.546 / 29.546	2.50% / 2.50%	3	+3
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	600
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2750+2
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2300
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		2	1025
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	400
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	10/01/2021			99.997 / 99.997	4.12% / 4.12%	2	10
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2020	99.383 / 99.383				3	495
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2022	97.947 / 97.947				3	750
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	04/01/2009			100.394 / 100.394	2.45% / 2.45%	1	25
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q	3.500%	11/01/2012	100.160 / 100.160				3	150
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			99.127 / 99.567	4.68% / 4.64%	6	150
NORTHERN KY WTR DIST REV	4.125%	02/01/2023	96.880 / 96.880				3	750
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000				1	500
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2017			103.826 / 103.826	3.40% / 3.40%	2	120
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2020			61.322 / 61.322	4.15% / 4.15%	1	10
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.250%	12/01/2011			102.715 / 102.715	2.50% / 2.50%	2	120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2016			101.516 / 101.516	3.30% / 3.30%	3	900
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.750%	12/01/2018	101.500 / 101.500				2	400
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2022			99.999 / 99.999	4.00% / 4.00%	2	100
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%	2	20
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2026			99.660 / 99.660	4.03% / 4.03%	1	45
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.000%	09/01/2014	103.554 / 103.554				1	30
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2023			100.745 / 100.745	4.10% / 4.10%	1	10
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.300%	04/01/2027			100.000 / 100.000	4.30% / 4.30%	3	100
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	08/01/2030	100.000 / 100.000				1	50
UNION CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.800%	04/01/2014			103.338 / 103.338	3.20% / 3.20%	1	15
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.000%	05/01/2008			100.090 / 100.090	2.60% / 2.60%	1	35
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.625%	05/01/2013	101.892 / 101.892		102.517 / 102.517	3.10% / 3.10%	2	50
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2021	98.702 / 98.702				3	900
WAYNE CNTY KY PUB PPTYS CORP REV FIRST MTG-DETENTION FACS PROJ	5.700%	11/01/2025	105.494 / 105.494				1	30
WORTHINGTON KY FIRE PROTN DIST	3.500%	02/01/2015			102.168 / 102.168	3.15% / 3.15%	1	15
WORTHINGTON KY FIRE PROTN DIST	4.000%	02/01/2018			103.318 / 103.318	3.60% / 3.60%	1	45
WORTHINGTON KY FIRE PROTN DIST	4.000%	02/01/2019			102.476 / 102.476	3.70% / 3.70%	1	50
WORTHINGTON KY FIRE PROTN DIST	4.375%	02/01/2033					1	+1
WORTHINGTON KY FIRE PROTN DIST	4.375%	02/01/2038			97.952 / 97.952	4.50% / 4.50%	2	620

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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