Trades and Prices for Kentucky: 02/01/2008

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: 02/01/2008.

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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 SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2019			100.716 / 100.716	3.90% / 3.90%	1	200
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		3	300
BOURBON CNTY KY PUB PROJ	3.500%	08/01/2011	102.391 / 102.391				1	195
BOURBON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PROJ	3.600%	02/01/2015			102.375 / 102.375	3.22% / 3.22%	2	40
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		56	11700+2
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	4.625%	06/01/2024	98.100 / 98.100				2	400
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.300%	08/01/2023			101.725 / 101.725	4.06% / 4.06%	6	400
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2033	93.545 / 93.545				1	50
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2026	101.000 / 101.000		104.000 / 104.000	4.02% / 4.02%	2	20
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.625%	08/01/2015			102.817 / 102.817	3.14% / 3.14%	1	15
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	750
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.450%	02/01/2018			101.544 / 101.544	3.27% / 3.27%	2	60
DANVILLE KY INDPT SCH DIST FIN CORP ENERGY CONSV REV	3.500%	03/01/2011			101.454 / 101.454	3.00% / 3.00%	1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	09/01/2018			104.312 / 104.312	3.35% / 3.35%	1	15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	03/01/2017	102.108 / 102.108				1	25
FLOYD CNTY KY PUB PPTYS CORP REV FIRST MTG-BD ANTIC NTS	4.500%	05/01/2011	101.000 / 101.000		101.498 / 101.498	4.00% / 4.00%	2	170
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	12/01/2021			103.374 / 103.374	3.69% / 3.69%	2	80
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.875%	06/01/2021			106.783 / 106.783	3.00% / 3.00%	1	330
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2020			103.276 / 103.276	3.61% / 3.61%	3	45
GLASGOW KY ELEC PLT BRD REV	4.500%	12/01/2014	101.407 / 101.407				1	10
GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE	5.250%	11/01/2017	96.850 / 96.850				1	10
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.400%	02/01/2009			100.000 / 100.000	2.40% / 2.40%	2	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.500%	02/01/2011			100.200 / 100.200	2.43% / 2.43%	2	60
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.750%	02/01/2012			100.000 / 100.000	2.75% / 2.75%	1	30
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2028			97.975 / 97.975	4.15% / 4.15%	1	5
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	04/01/2011			106.777 / 106.777	2.50% / 2.50%	4	1380
GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2016	102.671 / 102.671				1	10
GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.875%	09/01/2013	102.693 / 102.693				1	5
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	06/01/2020			104.146 / 104.146	4.00% / 4.00%	1	5
HARDIN CNTY KY SOLID WASTE PJ	2.625%	01/01/2009	99.023 / 99.023				1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.000%	02/01/2018	101.014 / 101.014		101.462 / 101.462	3.76% / 3.76%	5	750
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	07/01/2014	105.209 / 105.209				2	1490
HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		2	1200
HOPKINS CNTY KY DETENTION FAC PROJ	5.700%	02/01/2018	106.889 / 106.889				1	50
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ	%	08/01/2024	100.000 / 100.000				1	350
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.125%	12/01/2022			103.052 / 103.052	3.75% / 3.75%	2	90
JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER A	6.500%	09/01/2021			94.500 / 94.500	7.14% / 7.14%	5	41.25
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD	5.000%	03/01/2009	100.482 / 100.482				2	100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		6	500
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017			107.648 / 107.648	4.15% / 4.15%	1	310
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	01/01/2011	100.897 / 100.897				2	40
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2017	100.000 / 100.000				1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.100%	01/01/2020	100.886 / 100.886				1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2021	104.603 / 104.603				2	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2024	101.729 / 101.729		103.114 / 103.114	3.90% / 3.90%	5	365
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	94.137 / 94.137				1	40
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ	4.250%	03/01/2026	96.129 / 96.129				3	240
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY CNTY FIRE-E2	%	12/01/2031			100.000 / 100.000	3.82% / 3.82%	1	290
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-1	%	09/01/2014	100.737 / 100.737		100.737 / 100.737	-0.12% / -0.12%	2	1530
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-2	%	09/01/2015	100.465 / 100.465		100.465 / 100.465	-0.06% / -0.06%	2	1840
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-3	%	09/01/2016	100.600 / 100.600		100.600 / 100.600	-0.07% / -0.07%	2	+2
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	5.000%	05/01/2010			104.571 / 104.571	2.87% / 2.87%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	4.500%	04/01/2022	104.414 / 104.414				3	45
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			42.880 / 42.880	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				2	1400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D	%	01/01/2022	100.000 / 100.000				1	1000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		2	800
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		4	3300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		6	2525
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026	100.000 / 100.000				1	50
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	4.700%	10/01/2013	100.718 / 100.718				3	45
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.625%	02/01/2017	100.120 / 100.120				3	150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				2	500+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		2	900+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		9	2625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		7	4000+3
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	5.25% / 5.25%	28	6750+10
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036			100.000 / 100.000		1	20
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG	%	08/01/2018	100.000 / 100.000				1	300
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2030			100.000 / 100.000		2	2000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6	%	06/01/2034			100.000 / 100.000		4	300
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037			100.000 / 100.000		6	600
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 E	4.700%	07/01/2022			99.640 / 99.640	4.73% / 4.73%	8	120
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032			100.000 / 100.050	5.00% / 4.99%	4	180
KENTUCKY HSG CORP HSG REV SER C	4.300%	07/01/2011	100.581 / 100.581				2	30
KENTUCKY HSG CORP HSG REV SER D	4.350%	01/01/2012	100.256 / 100.256				2	20
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	4.380%	07/01/2009			100.510 / 100.510	4.00% / 4.00%	1	75
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				1	400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	135
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2013	110.878 / 110.878				2	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2014			100.461 / 100.461	3.30% / 3.30%	1	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.000%	02/01/2020			101.974 / 101.974	3.68% / 3.68%	1	50
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	70
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.625%	09/01/2014	107.278 / 107.278		107.692 / 107.692	2.52% / 2.52%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.200%	05/01/2008	100.300 / 100.300				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.200%	08/01/2010			103.119 / 103.119	2.89% / 2.89%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2014					2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2013	111.062 / 111.062		111.115 / 111.115	2.80% / 2.80%	2	1000+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	4.700%	02/01/2014			107.314 / 107.314	2.75% / 2.75%	1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2016			110.442 / 110.442	2.60% / 2.60%	1	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2017			115.555 / 115.655	3.35% / 3.34%	4	90+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	91.320 / 91.320				3	60
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	12/01/2010			101.337 / 101.337	2.25% / 2.25%	1	185
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2012			101.829 / 101.829	2.59% / 2.59%	1	50
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2013			101.217 / 101.217	2.77% / 2.77%	2	75
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2016			99.366 / 101.141	3.33% / 3.10%	3	695
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2017			100.413 / 100.413	3.20% / 3.20%	2	470
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2018					1	245
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2019			98.550 / 98.550	3.40% / 3.40%	2	500
LINCOLN CNTY KY IMPT-PARK PROJ	4.300%	08/01/2020			102.926 / 102.926	3.75% / 3.75%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D63	%	11/15/2015	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2009	102.096 / 102.111		102.146 / 102.146	2.28% / 2.28%	6	1800
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.500%	05/15/2027	96.459 / 96.459				1	100
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%	3	15
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.125%	11/01/2021			102.125 / 102.551	3.84% / 3.78%	5	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	5450
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	98.751 / 98.751		100.850 / 100.850	5.13% / 5.13%	5	1210
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000				2	700
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	300
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%	2	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		22	3600
MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	4.375%	10/01/2009	101.253 / 101.253				2	70
MAYFIELD GRAVES CNTY KY INDL AUTH INDL BLDG REV STB LLC PROJ	5.500%	04/01/2019			102.428 / 102.428	5.00% / 5.00%	2	30
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2020			100.000 / 100.000	4.00% / 4.00%	2	300
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2022			99.250 / 99.997	4.07% / 4.00%	4	500
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q	3.500%	11/01/2012			102.189 / 102.189	3.00% / 3.00%	1	50
NEWPORT KY INDL BLDG REV VAR-TAXABLE-AQUARIUM HLDGS PJ	%	12/01/2008			100.000 / 100.000		1	+1
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2020	97.350 / 97.350				1	75
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			100.000 / 100.000		4	550
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2017			103.000 / 103.000	3.53% / 3.53%	2	325
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	1	25
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2026			98.660 / 99.660	4.10% / 4.03%	5	285
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	12/01/2014					2	860
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.000%	09/01/2014			105.099 / 105.099	3.29% / 3.29%	1	30
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	2	+2
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	03/01/2024			100.790 / 100.790	4.15% / 4.15%	1	5
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2026	96.327 / 96.327		100.000 / 100.000	4.25% / 4.25%	4	160
SOMERSET KY INDL BLDG REV VAR-WONDERFUEL LLC PROJ	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033	93.010 / 93.010		97.081 / 97.081	4.80% / 4.80%	3	30
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2021			100.000 / 100.600	4.12% / 4.04%	12	750
WAYNE CNTY KY PUB PPTYS CORP REV FIRST MTG-DETENTION FACS PROJ	5.700%	11/01/2025			107.047 / 107.047	2.65% / 2.65%	1	30
WEBSTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.150%	09/01/2008			100.925 / 100.925	2.50% / 2.50%	2	80
WORTHINGTON KY FIRE PROTN DIST	4.375%	02/01/2033			99.000 / 99.000	4.44% / 4.44%	1	+1

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: