Trades and Prices for Kentucky: 02/13/2008

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: 02/13/2008.

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)
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2015			101.556 / 101.556	3.00% / 3.00%	1	15
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A	4.125%	06/01/2031			96.975 / 96.975	4.33% / 4.33%	2	70
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		3	2100
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029	100.000 / 100.000				3	120
BOONE CNTY KY PUB PROJ	4.200%	04/01/2012			104.611 / 104.611	3.00% / 3.00%	2	50
BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A	5.400%	06/20/2029	99.000 / 99.000		99.900 / 99.900	5.41% / 5.41%	2	140
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A	4.700%	01/01/2028			100.094 / 100.094	4.68% / 4.68%	2	30
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2027	95.000 / 95.000		97.739 / 97.739	4.30% / 4.30%	7	480
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.600%	12/01/2016			102.981 / 102.981	3.25% / 3.25%	2	100
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2019			106.792 / 106.792	3.32% / 3.32%	2	50
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	100
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	50
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032			100.000 / 100.000		1	245
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	07/01/2012	104.305 / 104.305		104.505 / 104.505	2.65% / 2.65%	2	100
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2013			104.490 / 104.490	3.00% / 3.00%	2	15
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2018	101.078 / 101.078		103.478 / 103.478	3.35% / 3.35%	4	100
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	06/01/2035	100.000 / 100.000				4	1200
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER B	%	06/01/2035	100.000 / 100.000				4	1000
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037			100.000 / 100.000		1	+1
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR	%	02/01/2036	100.000 / 100.000				16	8425
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	05/01/2009					1	30
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	2.750%	09/01/2009			99.967 / 99.967	2.77% / 2.77%	2	20
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	4.300%	09/01/2021					1	30
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER S	4.300%	05/01/2008	100.000 / 100.000				1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2017	99.275 / 99.275				1	5
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	12/01/2011					1	20
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A	3.300%	01/01/2012			102.190 / 102.190	2.70% / 2.70%	1	10
HARDIN CNTY KY HOSP REV REF	4.000%	10/01/2012			102.527 / 102.527	3.40% / 3.40%	1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2021	98.975 / 98.975				1	5
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ	5.500%	02/01/2019			105.922 / 105.922	3.05% / 3.05%	2	20
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	5.000%	12/01/2009	102.965 / 102.965				3	570
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2020			99.010 / 99.010	4.10% / 4.10%	1	5
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	12/01/2009	101.158 / 101.158				2	30
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			107.255 / 107.255	4.56% / 4.56%	2	155
JEFFERSON CNTY KY INDL BLDG REV VAR-STRAWBERRY LANE VENTURE	%	07/01/2019	100.000 / 100.000				1	135
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2013	101.110 / 101.110				3	65
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.250%	07/01/2012	104.059 / 104.059				2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022			102.875 / 102.875	4.01% / 4.01%	2	90
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.800%	08/01/2008	100.646 / 100.646				1	40
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	01/01/2020					1	20
JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.700%	03/01/2017			102.315 / 102.315	3.40% / 3.40%	1	20
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	95.408 / 95.408		99.014 / 99.014	4.94% / 4.94%	5	90
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A	5.000%	03/01/2020			103.625 / 103.625	2.39% / 2.39%	1	30
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2020					1	10
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	4.000%	09/01/2009			103.000 / 103.000	2.00% / 2.00%	1	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	3.500%	10/01/2010					1	20
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				4	710
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2025	33.875 / 33.875				1	30
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				2	500
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%	5	175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		5	875+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000				1	130
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV ADJ-GOODWILL INDS PROJ	%	08/01/2023	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ	%	06/01/2031	100.000 / 100.000				1	500
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000				1	100
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2028	99.525 / 99.525				1	15
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		9	2350+5
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027			101.550 / 101.550	2.98% / 2.98%	3	30
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2034	100.000 / 100.000				1	1000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037					1	125
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-GLENEAGLES APTS PROJ	%	06/15/2038	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	3.350%	07/01/2012			100.000 / 100.000	3.35% / 3.35%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER A	3.600%	01/01/2013			100.100 / 100.100	3.58% / 3.58%	2	100
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	07/01/2017			101.250 / 101.250		2	15
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	01/01/2018			100.250 / 102.250		3	35
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	07/01/2018			102.250 / 102.250		1	25
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			95.920 / 95.920	4.91% / 4.91%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			100.500 / 103.363	5.23% / 4.85%	12	285
KENTUCKY HSG CORP HSG REV AMT-SER B	4.750%	07/01/2010			103.095 / 103.095	2.80% / 2.80%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER C	4.400%	01/01/2017			100.500 / 100.500	4.33% / 4.33%	3	60
KENTUCKY HSG CORP HSG REV AMT-SER H	5.000%	07/01/2037			99.479 / 99.938	5.03% / 5.00%	3	35
KENTUCKY HSG CORP HSG REV AMT-SER Q	4.500%	01/01/2018			103.341 / 103.341	4.00% / 4.00%	2	40
KENTUCKY HSG CORP HSG REV AMT-SER U	4.400%	07/01/2016			101.973 / 101.973	4.12% / 4.12%	4	80
KENTUCKY HSG CORP HSG REV SER D	4.100%	07/01/2010			102.492 / 102.492	3.00% / 3.00%	1	25
KENTUCKY HSG CORP HSG REV SER D	5.250%	07/01/2022	99.875 / 99.875				1	5
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	01/01/2032	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				3	1025
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				2	200+1
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000				2	100+1
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	3.000%	08/01/2008			100.287 / 100.287	2.35% / 2.35%	1	50
KENTUCKY INFRASTRUCTURE AUTH REV REF-INFRASTR REVOLVING FD PG-M	4.500%	06/01/2010			104.124 / 104.124	2.00% / 2.00%	2	100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2014	98.491 / 98.491				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.500%	05/01/2018			105.129 / 105.129	2.40% / 2.40%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71-PREREFUNDED	5.500%	08/01/2010	105.738 / 105.738				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.200%	08/01/2009			101.562 / 101.562	2.10% / 2.10%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.250%	09/01/2009			100.719 / 100.719	3.76% / 3.76%	2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021	106.226 / 106.226				2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2011	108.492 / 108.492				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.250%	08/01/2018	111.926 / 111.926		112.034 / 112.034	2.85% / 2.85%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013			112.371 / 112.560	2.85% / 2.82%	9	7350
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2012			108.529 / 108.529	3.01% / 3.01%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2019			110.784 / 110.883	3.84% / 3.83%	2	750+1
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014	107.958 / 107.958		108.000 / 108.000	2.81% / 2.81%	2	+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2010			107.255 / 107.255	2.33% / 2.33%	1	+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	3.300%	07/01/2010			102.971 / 102.971	2.01% / 2.01%	3	120
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2013	104.146 / 104.146		105.275 / 105.275	2.93% / 2.93%	4	825
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008			100.236 / 100.305	2.51% / 2.27%	3	15
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	106.322 / 106.322				3	60
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2014			103.073 / 103.073	2.75% / 2.75%	1	115
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2008	97.331 / 97.331				4	80
LEXINGTON KY CTR CORP MTG REV VAR-SER A	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	200+1
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.150%	12/01/2010	105.075 / 105.075		105.695 / 105.695	2.42% / 2.42%	4	760
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.450%	12/01/2010			100.000 / 100.000	2.45% / 2.45%	1	50
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2009					1	580
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2010			100.556 / 100.556	2.20% / 2.20%	4	635
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2011			101.449 / 101.449	2.48% / 2.48%	5	680
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2012			101.215 / 101.587	2.67% / 2.57%	8	1130
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2013			100.726 / 100.726	2.84% / 2.84%	7	940
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2014			100.000 / 100.000	3.00% / 3.00%	5	1030
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.100%	02/01/2015			99.689 / 99.689	3.15% / 3.15%	3	580
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.250%	02/01/2016			99.652 / 99.652	3.30% / 3.30%	8	695
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	02/01/2017			100.378 / 100.378	3.45% / 3.45%	6	740
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	02/01/2018			99.170 / 99.170	3.60% / 3.60%	5	700
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.750%	02/01/2019			99.731 / 100.656	3.78% / 3.67%	6	350
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2020			100.607 / 100.812	3.92% / 3.90%	8	800
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2021			100.000 / 100.000	4.00% / 4.00%	2	100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022			98.631 / 98.631	4.13% / 4.13%	5	605
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2023			97.689 / 97.689	4.21% / 4.21%	3	1680
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2024					1	250
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2025			97.322 / 97.322	4.35% / 4.35%	2	1820
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2026			96.975 / 98.500	4.37% / 4.25%	5	1300
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			96.491 / 97.747	4.40% / 4.30%	6	950
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.250%	02/01/2028			100.000 / 100.000	4.25% / 4.25%	2	345+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	97.696 / 97.696		100.250 / 101.765	4.63% / 1.50%	8	280
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			101.336 / 101.336	3.50% / 3.50%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			103.075 / 103.075	4.35% / 4.35%	2	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	500
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A	%	07/01/2032	100.000 / 100.000				1	625
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN KY INTL CONVENTION CTR PJ-A	4.625%	12/01/2028	99.475 / 99.475				3	180
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B	%	12/01/2022	100.000 / 100.000				1	100
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.500%	06/01/2020			102.340 / 102.340	3.90% / 3.90%	1	5
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.750%	06/01/2022	100.749 / 100.749				1	10
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	+1
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.250%	11/15/2019	102.252 / 102.252				2	30
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT KY EDL FACS REV VAR-LOUISVILLE PREBYTERIAN	%	09/01/2027			100.000 / 100.000	1.84% / 1.84%	1	+1
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.100%	02/01/2016			101.000 / 101.000	2.96% / 2.96%	2	180
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	10/01/2023			100.000 / 100.000	4.00% / 4.00%	1	10
METCALFE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	02/01/2011	99.340 / 99.340				1	25
NORTHERN KY WTR DIST REV	4.125%	02/01/2022	91.868 / 91.868				1	20
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		100.000 / 100.000		3	100+2
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	10
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			99.500 / 99.500	4.04% / 4.04%	2	50
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	06/01/2018			100.211 / 100.211	3.23% / 3.23%	2	360
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			98.000 / 98.100	4.74% / 4.73%	5	90
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A	%	10/01/2032			100.000 / 100.000		2	50
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A	4.500%	10/01/2026			100.000 / 100.000	4.50% / 4.50%	1	10
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.750%	04/01/2013			100.896 / 100.896	4.30% / 4.30%	2	20
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2020			100.000 / 100.000	3.50% / 3.50%	3	870

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: