Trades and Prices for Kentucky: 02/12/2008

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: 02/12/2008.

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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)
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.100%	02/01/2012	100.722 / 100.722		101.657 / 101.657	2.66% / 2.66%	2	40
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ	5.700%	11/01/2009	104.002 / 104.002				1	10
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A	4.125%	06/01/2031	93.950 / 93.950				2	70
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				2	1200
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000				1	400
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025	96.840 / 96.840		99.090 / 99.090	4.20% / 4.20%	2	60
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025	101.634 / 101.634		102.250 / 102.250	4.18% / 4.18%	3	150
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.600%	12/01/2016	101.181 / 101.181				2	100
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2019	103.823 / 103.823				2	50
BOURBON CNTY KY PUB PROJ	3.500%	08/01/2011			103.227 / 103.227	2.52% / 2.52%	2	100
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037			100.000 / 100.000		8	450
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	4.750%	06/01/2037	97.170 / 97.170				3	180
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	06/01/2010	100.125 / 100.125				1	30
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	100
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2018			99.373 / 99.373	3.32% / 3.32%	1	50
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2013	102.740 / 102.740				1	25
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2017	102.520 / 102.520				2	50
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.300%	08/01/2027	96.590 / 96.590		99.340 / 99.340	4.35% / 4.35%	2	50
CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		15	3100+4
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ	%	05/01/2031	100.000 / 100.000				1	+1
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009	100.800 / 102.330		102.506 / 102.506	2.10% / 2.10%	6	150+3
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B	4.125%	01/01/2009	100.338 / 100.338		101.199 / 101.199	2.73% / 2.73%	5	150
CASEY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.650%	12/01/2018	101.029 / 101.029				2	40
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000				1	400
COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER C-LINDSEY	0.000%	06/01/2010			91.454 / 91.454	4.00% / 4.00%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.350%	06/01/2014	106.414 / 106.414				1	30
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2023	99.946 / 99.946		102.121 / 102.121	4.03% / 4.03%	4	100
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	05/01/2012			101.998 / 101.998	2.99% / 2.99%	1	15
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2020			102.180 / 102.180	3.74% / 3.74%	1	15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.875%	07/01/2008			100.061 / 100.061	2.70% / 2.70%	3	75
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.875%	07/01/2009			100.638 / 100.638	2.40% / 2.40%	3	60
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2020					1	30
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	03/01/2012	101.833 / 101.833				2	50
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A	3.300%	01/01/2012	100.690 / 100.690				1	15
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			100.230 / 100.230	3.09% / 3.09%	3	75
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2027			98.000 / 98.000	4.15% / 4.15%	2	50
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2028			96.005 / 96.005	4.30% / 4.30%	1	95
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2022			101.180 / 101.180	3.95% / 3.95%	1	5
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2026			98.760 / 98.760	4.35% / 4.35%	2	20
HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ	%	11/01/2019	100.000 / 100.000				1	675
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.100%	03/01/2011	103.145 / 103.145				2	40
HOPKINSVILLE KY INDL BLDG REV VAR-FREE-FLOW PACKAGING PROJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	2	+2
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2020	97.010 / 97.010				1	5
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021	96.433 / 96.433				2	40
JEFFERSON CNTY KY REF-SER C	5.650%	05/15/2010			103.911 / 103.911	2.45% / 2.45%	2	360
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2027			102.491 / 102.491	4.05% / 4.05%	1	15
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032	100.000 / 100.000				25	1650
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032			100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		2	600
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			107.264 / 107.264	4.56% / 4.56%	3	175
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2017			101.100 / 101.100	3.67% / 3.67%	1	5
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000				3	600
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.200%	06/01/2014	104.077 / 104.077				2	60
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022	101.430 / 101.430				2	90
JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.700%	03/01/2017	100.302 / 100.302				1	20
KENTON CNTY KY SER B	3.500%	12/01/2013			103.190 / 103.190	2.90% / 2.90%	1	10
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A	%	03/01/2033	100.000 / 100.000				5	375
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.250%	10/01/2024	97.960 / 97.960		100.710 / 100.710	4.15% / 4.15%	3	40
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	1	20
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	4.000%	09/01/2009	102.625 / 102.625				1	100
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				5	580
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2027			35.089 / 35.089	5.41% / 5.41%	1	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033	100.000 / 100.000				8	1050+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5950+8
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				9	2625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1	%	08/15/2026	100.000 / 100.000				19	5275
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026	100.000 / 100.000				1	150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3	%	08/15/2026	100.000 / 100.000		100.000 / 100.000	3.61% / 3.61%	2	200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2027	101.423 / 101.423				1	45
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		2	300+1
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	10
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2028	100.575 / 100.575				1	45
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		2	30
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	101.100 / 101.414		101.866 / 101.866	2.00% / 2.00%	5	170
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 STUDENT LN REV ARCS-TAXABLE-SR-SER A-2	%	06/01/2035			100.000 / 100.000		4	200
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		71	13950+10
KENTUCKY HSG CORP HSG REV AMT-SER A	2.400%	07/01/2009			100.000 / 100.000	2.40% / 2.40%	1	230
KENTUCKY HSG CORP HSG REV AMT-SER A	3.350%	07/01/2012			100.375 / 100.375		1	10
KENTUCKY HSG CORP HSG REV AMT-SER A	3.750%	07/01/2014			100.000 / 101.500	3.75% / 3.48%	7	230
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	01/01/2017			101.250 / 101.250		2	30
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	07/01/2017			101.250 / 101.250		1	5
KENTUCKY HSG CORP HSG REV AMT-SER A	4.300%	01/01/2018	98.250 / 98.250		98.500 / 100.000	4.49% / 4.30%	3	30
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	01/01/2018			100.250 / 101.250		8	160
KENTUCKY HSG CORP HSG REV AMT-SER A	5.000%	01/01/2023			101.500 / 101.500		1	85
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			100.996 / 101.750	5.16% / 5.06%	5	60
KENTUCKY HSG CORP HSG REV AMT-SER F	4.550%	01/01/2010	99.933 / 99.933		101.508 / 101.508	3.71% / 3.71%	4	140
KENTUCKY HSG CORP HSG REV AMT-SER F	3.900%	07/01/2010	101.000 / 101.000				1	10
KENTUCKY HSG CORP HSG REV AMT-SER F	5.250%	01/01/2033	99.000 / 99.000		100.000 / 100.000	5.25% / 5.25%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER H	5.000%	07/01/2037			99.938 / 99.938	5.00% / 5.00%	1	25
KENTUCKY HSG CORP HSG REV AMT-SER L	5.250%	01/01/2038			102.500 / 102.500	4.90% / 4.90%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER U	4.900%	07/01/2032			98.594 / 98.594	5.00% / 5.00%	1	20
KENTUCKY HSG CORP HSG REV TAXABLE-SER D	4.860%	01/01/2009			100.625 / 100.625	4.12% / 4.12%	1	25
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	4.450%	01/01/2010			100.802 / 100.802	4.00% / 4.00%	1	45
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				1	200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	500
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				2	875
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	100
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%	4	600+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 REF & IMPT-GOVTL AGYS-SER A	3.000%	08/01/2008	100.000 / 100.000				1	50
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	4.125%	08/01/2012			104.950 / 104.950	2.93% / 2.93%	2	40
KENTUCKY INFRASTRUCTURE AUTH REV REF-INFRASTR REVOLVING FD PG-M	4.500%	06/01/2010	103.250 / 103.250				2	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.125%	02/01/2018			101.367 / 101.367	3.90% / 3.90%	2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.200%	08/01/2009	101.377 / 101.377				2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	4.300%	08/01/2025	98.950 / 98.950		99.950 / 100.950	4.30% / 4.15%	3	70
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	4.000%	03/01/2011	103.374 / 103.374				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60	5.500%	10/01/2008	101.829 / 101.829		102.011 / 102.011	2.25% / 2.25%	2	500
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.500%	09/01/2012	102.460 / 102.460				2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016	105.859 / 105.859				1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021	107.395 / 107.395				2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2018			108.960 / 108.960	2.76% / 2.76%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	2.875%	08/01/2008	99.880 / 99.880				1	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013	112.228 / 112.228		112.316 / 112.316	2.86% / 2.86%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2012	107.379 / 107.379				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2019					2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2009			105.004 / 105.004	2.25% / 2.25%	5	1000+2
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014			108.365 / 108.365	2.70% / 2.70%	2	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2010	107.216 / 107.216				1	+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2008			101.231 / 101.231	2.20% / 2.20%	5	4005
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	3.300%	07/01/2010	101.610 / 101.610				1	40
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008	99.781 / 99.781				2	10
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	04/01/2016	101.564 / 101.564		103.719 / 103.719	3.00% / 3.00%	4	60
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	10/01/2023			102.927 / 102.927	3.70% / 3.70%	3	1065
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	12/01/2009			100.951 / 100.951	2.20% / 2.20%	2	60
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2024	103.131 / 103.131		104.247 / 104.247	2.00% / 2.00%	4	220
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	4.750%	07/01/2024			105.666 / 105.666	3.74% / 3.74%	1	5
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER A	5.750%	02/01/2020	103.220 / 103.220		105.138 / 105.138	3.50% / 3.50%	3	60
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2013	101.370 / 101.370				1	5
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.450%	12/01/2010	99.428 / 99.428				1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D63	%	11/15/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2024	105.113 / 105.113		105.357 / 105.357	4.32% / 4.32%	2	+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	97.000 / 98.940		100.000 / 100.000	4.75% / 4.75%	4	270
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	98.000 / 98.000				2	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	100.236 / 100.970		102.720 / 103.089	4.45% / 4.34%	7	125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2027	101.000 / 101.000				5	120
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	500
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%	4	300+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.000%	11/01/2008	101.082 / 101.082				2	80
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B	4.500%	11/01/2024	100.069 / 100.069		102.294 / 102.294	4.11% / 4.11%	6	160
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		2	500
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	98.010 / 98.010		101.000 / 101.000	5.10% / 5.10%	4	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2013			108.829 / 108.829	3.91% / 3.91%	4	700
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.500%	06/01/2020	100.090 / 100.090		102.090 / 102.090	3.96% / 3.96%	2	35
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	700
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	500
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT KY EDL FACS REV VAR-LOUISVILLE PREBYTERIAN	%	09/01/2027	100.000 / 100.000				1	+1
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.125%	02/01/2017			100.000 / 100.000	3.12% / 3.12%	3	300
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2021			100.704 / 100.704	3.85% / 3.85%	1	10
MEADE CNTY KY INDL BLDG REV VAR-LITERS QUARRY INC PROJ	%	07/01/2017	100.000 / 100.000				1	+1
MENIFEE CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	6.125%	03/01/2031	106.240 / 106.240		108.000 / 108.000	3.02% / 3.02%	2	20
MONROE CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.300%	12/01/2022	98.517 / 98.517		100.650 / 100.650	4.20% / 4.20%	6	160
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.700%	08/01/2027			98.122 / 98.122	4.85% / 4.85%	2	30
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	06/01/2020	101.540 / 101.540				1	15
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2024			100.000 / 100.000	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	700
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2027			103.932 / 103.932	4.00% / 4.00%	2	15
PADUCAH KY NEW PUB HSG AUTH	5.375%	02/01/2011			108.453 / 108.453	-11.92% / -11.92%	4	200
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.250%	12/01/2011			102.081 / 102.081	2.67% / 2.67%	1	65
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2027	95.433 / 95.433				2	60
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2011			105.109 / 105.109	2.62% / 2.62%	1	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	01/01/2018			102.722 / 102.722	3.55% / 3.55%	1	20
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2026			100.000 / 100.000	4.25% / 4.25%	2	70
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034			100.000 / 100.000		1	100
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	05/01/2017	101.812 / 101.812				2	40
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	05/01/2019	101.563 / 101.563		103.321 / 103.321	3.00% / 3.00%	4	140
TODD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	08/01/2023	97.100 / 97.100				1	5
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033	93.050 / 93.050		100.746 / 100.746	4.50% / 4.50%	3	105
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	08/01/2030			100.000 / 100.000		2	200
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER P	4.750%	05/01/2018	101.244 / 101.244				2	50
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.300%	05/01/2011	101.563 / 101.563		102.763 / 102.763	2.40% / 2.40%	4	200
VERSAILLES KY WTR & SWR REV	4.800%	12/01/2021	98.500 / 98.500		101.500 / 101.500	4.50% / 4.50%	2	10
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.750%	04/01/2013	99.648 / 99.648				2	20
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	02/01/2014			99.727 / 99.727	2.85% / 2.85%	1	20

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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