Trades and Prices for Kentucky: 02/04/2008

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: 02/04/2008.

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	3.750%	12/01/2014			105.825 / 105.825	2.81% / 2.81%	3	150
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2016			106.500 / 106.500	3.15% / 3.15%	3	75
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.100%	02/01/2012	100.500 / 100.500				1	15
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2010			101.831 / 101.831	2.30% / 2.30%	1	35
BALLARD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2015			104.956 / 104.956	3.25% / 3.25%	1	100
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A	4.700%	01/01/2028			101.750 / 101.750	4.42% / 4.42%	2	50
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000				1	25
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025	101.727 / 101.727		102.657 / 102.657	4.13% / 4.13%	6	150
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.875%	06/01/2008	100.205 / 100.205				1	25
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	06/01/2014	104.768 / 104.768				1	5
BOWLING GREEN KY	3.625%	12/01/2015			103.310 / 103.310	3.00% / 3.00%	1	50
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	5.300%	01/01/2011	105.708 / 105.708				1	40
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037			100.000 / 100.000		2	50
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	4.625%	06/01/2024			99.710 / 99.710	4.65% / 4.65%	2	400
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.125%	10/01/2010			101.223 / 101.223	2.64% / 2.64%	1	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2033			97.490 / 97.490	4.54% / 4.54%	3	150
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	02/01/2011			103.009 / 103.009	2.57% / 2.57%	3	30
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.250%	02/01/2017			101.388 / 101.388	3.94% / 3.94%	1	5
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ	%	05/01/2031	100.000 / 100.000				1	200
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009			102.389 / 102.389	2.30% / 2.30%	2	200
COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	1210
CRITTENDEN CNTY KY IMPT-DETENTION FAC PROJ	4.500%	12/01/2014			102.349 / 102.349	4.10% / 4.10%	1	15
ERLANGER KY PUB PROJ	3.000%	11/01/2011			101.948 / 101.948	2.45% / 2.45%	1	90
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.300%	09/01/2014	105.201 / 105.201				1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.750%	12/01/2008			100.198 / 100.198	2.50% / 2.50%	1	100
FLORENCE KY REF-PUB PROJ-SER A	3.500%	06/01/2009	99.793 / 99.793				1	5
FLOYD CNTY KY PUB PPTYS CORP REV FIRST MTG-BD ANTIC NTS	4.500%	05/01/2011			101.492 / 101.492	4.00% / 4.00%	1	25
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2024			100.000 / 100.000	4.00% / 4.00%	1	15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025	96.500 / 96.500				1	140
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029	108.000 / 108.000				3	225
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.850%	08/01/2017			102.286 / 102.286	3.50% / 3.50%	1	20
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2026	98.625 / 98.625		100.549 / 100.549	4.18% / 4.18%	4	200
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			102.416 / 102.416	3.50% / 3.50%	1	10
GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE	5.250%	11/01/2017			100.000 / 100.000	5.25% / 5.25%	3	30
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.400%	02/01/2009			99.952 / 99.952	2.45% / 2.45%	1	100
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	50
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.600%	02/01/2019			100.279 / 100.279		3	225
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.700%	02/01/2020			99.044 / 99.044	3.80% / 3.80%	3	230
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.750%	02/01/2021			99.999 / 99.999	3.75% / 3.75%	1	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2023			100.000 / 100.000	4.00% / 4.00%	1	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2025			99.608 / 99.608	4.03% / 4.03%	2	50
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	06/01/2023	99.992 / 99.992		99.992 / 99.992	5.00% / 5.00%	2	40
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2013			104.559 / 104.559	3.05% / 3.05%	1	25
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	07/01/2014			106.208 / 106.328	3.17% / 3.15%	6	1450
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV THIRD SER	4.400%	06/01/2016	103.037 / 103.037				2	50
HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		2	1350
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.600%	06/01/2020	103.066 / 103.066				2	60
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ	%	08/01/2024			100.000 / 100.000	0.00% / 0.00%	1	350
JEFFERSON CNTY KY REF	4.375%	04/01/2016	103.735 / 103.735				1	5
JEFFERSON CNTY KY REF-SER C	5.650%	05/15/2010			103.900 / 103.900	2.51% / 2.51%	1	25
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A	%	09/01/2027	100.000 / 100.000				1	250
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD	5.000%	03/01/2009			101.296 / 101.296	1.02% / 1.02%	2	100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032			100.000 / 100.000		4	2100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		4	600
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		33	10850+8
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	4.800%	10/01/2008			100.872 / 100.872	3.42% / 3.42%	1	5
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	100.150 / 100.150		100.900 / 100.900	4.55% / 4.55%	5	840
JEFFERSON CNTY KY INDL BLDG REV VAR-BENEKE WIRE CO&SARANAC	%	06/01/2018	100.000 / 100.000				1	185
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	07/01/2011			102.417 / 102.417	2.38% / 2.38%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.100%	01/01/2020			102.848 / 102.848	3.56% / 3.56%	1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2021			105.636 / 105.636	3.40% / 3.40%	2	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2024			103.114 / 103.114	3.90% / 3.90%	1	35
KENTON CNTY KY SER B	3.500%	12/01/2013			103.190 / 103.190	2.90% / 2.90%	1	20
KENTON CNTY KY VAR PURP-SER A	3.125%	12/01/2010	100.000 / 100.000				1	30
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	94.833 / 94.833		97.000 / 98.238	5.09% / 5.00%	5	115
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ	4.250%	03/01/2026			99.997 / 99.997	4.25% / 4.25%	1	80
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	5.000%	05/01/2010			105.071 / 105.071	2.65% / 2.65%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			42.886 / 42.886	5.15% / 5.15%	1	50
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.500%	10/01/2020	105.000 / 105.000				2	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028	105.000 / 105.000				2	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011	108.640 / 108.640				3	45
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	3	125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	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		2	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000				4	1350
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3	%	08/15/2026	100.000 / 100.000				9	675+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.625%	02/01/2017			101.100 / 101.100	4.47% / 4.47%	1	50
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-1	%	08/15/2034			100.000 / 100.000		2	500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034			100.000 / 100.000		1	1000
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ	%	06/01/2033			100.000 / 100.000		1	1000
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 VAR-POOLED HOSP LN PG	%	08/01/2018	100.000 / 100.000				1	+1
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-SUB-SER B2	%	05/01/2027	100.000 / 100.000				2	500
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-1	%	05/01/2027	100.000 / 100.000		100.000 / 100.000		22	900+15
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-4	%	06/01/2036			100.000 / 100.000		2	+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		16	6600+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3	%	05/01/2030			100.000 / 100.000		2	600
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		28	5000+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037			100.000 / 100.000		2	50
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037	92.749 / 92.749		95.650 / 95.650	4.93% / 4.93%	37	560+2
KENTUCKY HSG CORP HSG REV AMT-SER B	4.850%	07/01/2011			102.464 / 102.464	3.50% / 3.50%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER E	4.700%	07/01/2022			99.640 / 99.640	4.73% / 4.73%	3	25
KENTUCKY HSG CORP HSG REV AMT-SER E	4.800%	07/01/2032					2	70
KENTUCKY HSG CORP HSG REV SER C	4.300%	07/01/2011			101.581 / 101.581	3.80% / 3.80%	2	30
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	100
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	130
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	399+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I	5.700%	06/01/2013	100.219 / 100.219				1	30
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	4.875%	06/01/2017	105.855 / 105.855				1	5
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2012	101.000 / 101.000				1	60
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.700%	03/01/2017			100.998 / 100.998	3.48% / 3.48%	2	45
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			101.472 / 103.536	5.05% / 4.79%	2	160+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2014			113.620 / 113.683	3.16% / 3.15%	5	2000+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.250%	09/01/2009	101.998 / 101.998				2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2010	105.017 / 105.017				3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.250%	08/01/2011			105.392 / 105.392	2.62% / 2.62%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019	106.024 / 106.024				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2016			110.114 / 110.114	2.46% / 2.46%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2012			111.754 / 111.765	2.55% / 2.55%	2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER	5.000%	11/01/2021	103.838 / 103.838		105.463 / 105.463	3.73% / 3.73%	2	20
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011					2	20
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2018			99.366 / 99.366	3.32% / 3.32%	1	245
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2008	97.619 / 97.619				1	95
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	4.625%	07/01/2022			106.397 / 106.397	3.50% / 3.50%	1	30
LEXINGTON-FAYETTE URBAN CNTY GOVT KY NTS-SER B	3.875%	05/01/2010	102.385 / 102.385				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2014	102.076 / 102.076				1	5
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.000%	10/01/2013	102.626 / 102.626				1	5
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	4.500%	05/15/2027			98.481 / 100.000	4.62% / 4.50%	3	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	101.711 / 102.785				6	375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			104.315 / 104.315	4.00% / 4.00%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.625%	05/15/2038			101.890 / 101.890	4.35% / 4.35%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2027			100.550 / 100.550	4.79% / 4.79%	2	20
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	300
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%	6	200+4
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.125%	11/01/2021			102.125 / 102.125	3.84% / 3.84%	4	200
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	5.250%	10/01/2036			100.850 / 102.600	5.13% / 4.88%	11	200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-WAYSIDE CHRISTIAN MISSION	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	3.875%	06/01/2011			103.797 / 103.797	2.67% / 2.67%	1	25
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO	4.500%	11/15/2009	101.066 / 101.066				1	5
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%	2	50
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	2	350
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2022	99.500 / 99.500		101.707 / 102.107	3.93% / 3.86%	7	400
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2020			101.962 / 101.962	3.73% / 3.73%	2	30
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A	%	05/01/2023	100.000 / 100.000				1	250
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q	3.500%	11/01/2012	100.812 / 100.812				1	10
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2018			105.556 / 105.556	3.25% / 3.25%	1	20
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.500%	08/01/2018			101.249 / 101.249	4.33% / 4.33%	2	20
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2015	102.750 / 102.750				2	200
NORTHERN KY WTR DIST REV	4.375%	02/01/2031			100.000 / 100.000	4.38% / 4.38%	3	120
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2020			98.846 / 99.971	4.25% / 4.13%	7	120
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 POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	400
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2019			102.234 / 102.234	3.75% / 3.75%	1	10
OLDHAM CNTY KY COURTHOUSE ANNEX PROJ	3.950%	06/01/2011	103.176 / 103.176				1	25
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2026	102.205 / 102.205		104.340 / 104.340	3.95% / 3.95%	4	800
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2027			104.287 / 104.287	3.96% / 3.96%	1	45
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.050%	04/01/2015	105.372 / 105.372				1	5
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2014			102.194 / 102.194	3.14% / 3.14%	1	75
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.750%	12/01/2018			102.225 / 102.225	3.48% / 3.48%	2	140
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	55
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2021			101.450 / 101.450	3.81% / 3.81%	3	300
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	12/01/2014	101.635 / 101.635		103.671 / 103.671	3.00% / 3.00%	2	860
RICHMOND KY REF-GISBON BAY/LAKE REBA PJ	4.125%	08/01/2009	101.476 / 101.476		102.351 / 102.351	2.50% / 2.50%	2	30
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2026	95.250 / 95.250		100.000 / 100.000	4.25% / 4.25%	2	300
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		3	1200
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	08/01/2030			100.000 / 100.000		1	50
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	3.750%	06/01/2011			100.972 / 100.972	3.44% / 3.44%	2	10
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.750%	04/01/2015	99.549 / 99.549		101.174 / 101.174	3.49% / 3.49%	2	50
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027	98.679 / 98.679		100.000 / 100.000	4.88% / 4.88%	2	40
WORTHINGTON KY FIRE PROTN DIST	3.500%	02/01/2014			102.704 / 102.704	3.00% / 3.00%	2	250
WORTHINGTON KY FIRE PROTN DIST	3.500%	02/01/2015			102.168 / 102.168	3.15% / 3.15%	2	230

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: