Trades and Prices for Kentucky: 02/20/2008

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: 02/20/2008.

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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			100.737 / 100.737	2.90% / 2.90%	1	25
BATH CNTY KY INDL BLDG REV ADJ-REF-CINTAS SALES CORP PROJ	%	12/01/2013	100.000 / 100.000				3	105
BOONE CNTY KY PUB PROJ	4.000%	04/01/2009			102.053 / 102.053	2.10% / 2.10%	1	100
BOYLE CNTY KY	3.200%	02/01/2017			98.852 / 98.852	3.35% / 3.35%	2	390
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	135+2
CALDWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	07/01/2012			103.454 / 103.454	2.78% / 2.78%	2	60
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031	94.459 / 94.459		97.730 / 97.730	4.53% / 4.53%	20	1185
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV MERLOTS-SER D78	%	08/01/2015	100.000 / 100.000				1	+1
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2026			103.675 / 103.675	4.08% / 4.08%	4	50
CAMPBELL CNTY KY PUB PROJ	4.250%	12/01/2021	95.030 / 95.030				2	100
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	02/01/2017	97.500 / 97.500				1	10
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.400%	03/01/2025	100.156 / 100.156		101.906 / 101.906	5.00% / 5.00%	2	40
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-AMT-KY UTILS CO PJ-SER A	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	692
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ	%	05/01/2031	100.000 / 100.000				1	900
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009			102.314 / 102.314	2.23% / 2.23%	3	150
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	05/01/2009			101.851 / 101.851	2.40% / 2.40%	1	30
DANVILLE KY MULTI-CITY LEASE REV REF-RADCLIFF SWR SYS-SER A	4.375%	12/01/2009			100.628 / 100.628	4.00% / 4.00%	1	10
DAVIESS CNTY KY PUB IMPT CORP REV REF-1ST MTG-COURT FACS PJ-A	5.625%	10/01/2010	99.500 / 99.500				1	25
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	04/01/2012			101.341 / 101.341	2.65% / 2.65%	1	250
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.050%	04/01/2015			100.000 / 100.000	3.05% / 3.05%	1	545
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.200%	04/01/2017			99.519 / 99.519	3.26% / 3.26%	2	590
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.300%	04/01/2018			99.490 / 99.490	3.36% / 3.36%	2	820
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.350%	04/01/2019			98.631 / 98.631	3.50% / 3.50%	1	410
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.400%	04/01/2020			98.053 / 98.053	3.60% / 3.60%	1	415
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2022	96.500 / 96.500				2	550
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	06/01/2017	106.272 / 106.272				3	75
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2017			100.287 / 100.287	4.50% / 4.50%	2	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.100%	04/01/2017	104.315 / 104.315				2	10
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ	4.750%	09/01/2021	99.800 / 99.800				1	10
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.350%	05/01/2021	95.630 / 95.630				2	200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024	97.375 / 97.375		100.000 / 100.000	4.25% / 4.25%	3	120
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	03/01/2012			102.523 / 102.523	2.83% / 2.83%	2	50
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.500%	02/01/2010			99.520 / 99.520	2.76% / 2.76%	1	50
HARDIN CNTY KY REF	5.000%	06/01/2016	102.400 / 102.400				1	20
JEFFERSON CNTY KY REF-SER A	5.000%	08/15/2008			101.307 / 101.307	2.25% / 2.25%	2	100
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2027	98.133 / 98.133		99.750 / 99.750	4.39% / 4.39%	4	400
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		2	450
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.000%	10/01/2010	99.000 / 99.000		101.153 / 101.153	3.00% / 3.00%	2	10
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027					2	100
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2012	99.410 / 99.410				1	20
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022	98.650 / 98.650		101.000 / 101.000	4.47% / 4.47%	2	30
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2010	99.000 / 99.000		101.153 / 101.153	3.00% / 3.00%	2	10
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	98.650 / 98.650				1	20
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%	5	1000
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2017			101.214 / 101.214	3.77% / 3.77%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2021	102.402 / 102.402		103.027 / 103.027	3.92% / 3.92%	3	300
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	06/01/2024	97.111 / 98.300		98.193 / 100.000	4.66% / 4.50%	8	850
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.200%	06/01/2014			104.718 / 104.718	2.36% / 2.36%	2	60
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2015			101.540 / 101.540	3.25% / 3.25%	1	25
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	5.000%	03/01/2008	100.000 / 100.000				1	250
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-J-CONV 08/09/01	4.250%	06/01/2009	96.500 / 96.500				3	30
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY CNTY FIRE-E2	%	12/01/2031	100.000 / 100.000				2	200
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-LYON CNTY FIRE DIST-I2	%	12/01/2031	100.000 / 100.000				2	130
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2010			106.035 / 106.035	2.51% / 2.51%	1	1000
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				2	430
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			43.416 / 43.500	5.09% / 5.09%	4	160
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	125+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2	%	08/15/2026			100.000 / 100.000		2	200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.500%	02/01/2012	98.300 / 98.300				1	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		2	250
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ	%	06/01/2033	100.000 / 100.000				1	800
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2018	99.840 / 99.840		101.840 / 101.840	4.00% / 4.00%	2	10
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		24	5025+1
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	2	+2
KENTUCKY HSG CORP HSG REV AMT-SER A	4.850%	01/01/2013	103.592 / 103.592				1	5
KENTUCKY HSG CORP HSG REV AMT-SER A	3.900%	07/01/2015			101.524 / 101.524		1	15
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	01/01/2017			100.000 / 100.720		3	55
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	07/01/2017			101.163 / 101.163		3	195
KENTUCKY HSG CORP HSG REV AMT-SER A	5.000%	01/01/2023			99.500 / 99.500		2	1400
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			101.000 / 103.000	5.16% / 4.89%	7	135
KENTUCKY HSG CORP HSG REV AMT-SER B	4.550%	07/01/2008	99.500 / 99.500				1	20
KENTUCKY HSG CORP HSG REV AMT-SER B	5.150%	07/01/2012	98.000 / 98.000		100.000 / 100.000	5.15% / 5.15%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033	97.750 / 97.750				1	5
KENTUCKY HSG CORP HSG REV AMT-SER L	5.150%	07/01/2036			100.000 / 100.000	5.15% / 5.15%	2	20
KENTUCKY HSG CORP HSG REV SER A	3.300%	07/01/2011	98.020 / 98.020				1	15
KENTUCKY HSG CORP HSG REV SER C	5.375%	07/01/2027			101.000 / 101.000	5.08% / 5.08%	1	60
KENTUCKY HSG CORP HSG REV TAXABLE-SER M	5.910%	07/01/2018			108.671 / 108.671	4.70% / 4.70%	1	50
KENTUCKY HSG CORP HSG REV TAXABLE-SER R	5.480%	01/01/2014	99.010 / 99.010		100.000 / 100.000	5.48% / 5.48%	3	90
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2035	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				6	800
KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I	5.700%	06/01/2013	99.156 / 99.156				1	5
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.625%	08/01/2011			104.057 / 104.057	2.42% / 2.42%	2	10
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.750%	08/01/2013	103.600 / 103.600				1	40
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2009			100.889 / 100.889	2.00% / 2.00%	4	310
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2011					1	140
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2012			100.917 / 100.917	2.75% / 2.75%	1	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2013			100.452 / 100.452	2.90% / 2.90%	2	150
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2014			99.462 / 99.462	3.10% / 3.10%	1	155
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.200%	02/01/2015			99.691 / 99.691	3.25% / 3.25%	2	300
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.500%	02/01/2016			100.685 / 100.685	3.40% / 3.40%	6	300
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.500%	02/01/2017			99.618 / 99.618	3.55% / 3.55%	4	200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	1	355
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.250%	02/01/2021			99.505 / 99.505	4.30% / 4.30%	8	490
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.500%	02/01/2023			100.000 / 100.000	4.50% / 4.50%	3	755
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.600%	02/01/2025			99.415 / 99.415	4.65% / 4.65%	3	810
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.625%	02/01/2028			99.033 / 100.000	4.70% / 4.62%	8	765
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2031			99.031 / 100.000	4.82% / 4.75%	4	1350
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034			98.240 / 100.000	4.87% / 4.75%	10	1005
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.125%	09/01/2015	104.700 / 104.700				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.400%	02/01/2010			105.440 / 105.440	2.50% / 2.50%	1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008	99.856 / 99.856				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2011	107.204 / 107.204				1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	4.000%	03/01/2011			103.475 / 103.475	2.79% / 2.79%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2018					1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016			106.844 / 106.844	2.92% / 2.92%	2	760
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.150%	02/01/2022			109.442 / 109.442	2.61% / 2.61%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	3.250%	08/01/2009	100.723 / 100.723		101.260 / 101.260	2.35% / 2.35%	4	400
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	2.400%	10/01/2009			100.468 / 100.468	2.10% / 2.10%	2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER	5.200%	11/01/2021	103.600 / 103.600				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2011			107.777 / 107.777	3.00% / 3.00%	3	105
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			94.962 / 94.962	2.81% / 2.81%	2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2013			105.167 / 105.167	2.95% / 2.95%	2	50
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011			107.425 / 107.425	3.62% / 3.62%	2	25
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION	3.100%	01/01/2011	97.510 / 97.510		98.998 / 98.998	3.47% / 3.47%	4	250
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A	0.000%	10/01/2010	92.639 / 92.639				1	15
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2024	100.208 / 100.208				4	80
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2016	102.495 / 102.495				1	5
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.250%	02/01/2016			100.000 / 100.000	3.25% / 3.25%	1	15
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022			99.997 / 100.000	4.00% / 4.00%	3	65
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2026			98.310 / 98.310	4.26% / 4.26%	1	20
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			98.000 / 98.000	4.28% / 4.28%	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			102.023 / 102.023	2.31% / 2.31%	2	500
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2016	100.505 / 100.505				2	70
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			102.131 / 102.131	4.57% / 4.57%	1	5
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B	4.500%	11/01/2024			101.435 / 101.435	4.25% / 4.25%	1	5
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	95.032 / 95.719		97.920 / 100.000	5.39% / 5.25%	29	5595+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.000%	07/01/2025	97.750 / 97.750		100.000 / 100.000	5.00% / 5.00%	2	20
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.500%	07/01/2019			102.380 / 102.380	4.00% / 4.00%	1	5
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023	96.100 / 96.100				1	50
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 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	200
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2014	102.800 / 102.800				1	105
MC CRACKEN CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.100%	06/01/2014	103.000 / 103.000				1	50
MURRAY KY ELEC PLT BRD REV	4.750%	12/01/2012	101.500 / 101.500		102.250 / 102.250	4.17% / 4.17%	2	30
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			95.972 / 95.972	4.97% / 4.97%	2	50
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	04/01/2012	101.142 / 101.142				1	90
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027	99.000 / 99.000		103.259 / 103.259	4.09% / 4.09%	2	25
NORTHERN KY WTR DIST REV SER B	3.125%	02/01/2012			100.633 / 100.633	2.95% / 2.95%	2	20
NORTHERN KY WTR SVC DIST WTR DIST REV	4.875%	02/01/2028	97.079 / 97.079				2	10
OHIO CNTY KY INDL BLDG REV BD ANTIC NTS-FAMILY WELLNESS	4.250%	12/01/2010	99.500 / 99.500		100.000 / 100.000	4.25% / 4.25%	2	330
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				2	450
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2013	103.000 / 103.000				1	30
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2022	99.394 / 99.394		102.019 / 102.019	4.23% / 4.23%	2	50
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2015			76.875 / 76.875	3.88% / 3.88%	2	126
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2022			100.000 / 100.000	4.00% / 4.00%	2	175
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2012			105.377 / 105.377	2.82% / 2.82%	2	30
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	05/01/2018	101.875 / 101.875				1	20
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV VAR-AMT-KY UTILS CO PJ-SER A	%	03/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2016			105.304 / 105.304	2.49% / 2.49%	2	130
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2017	102.783 / 102.783				2	20
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2019	103.370 / 103.370				2	30
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.250%	05/01/2009	100.000 / 100.000				3	180
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.750%	04/01/2014			100.100 / 100.100	4.70% / 4.70%	3	30
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027	97.500 / 98.353		100.353 / 100.353	4.69% / 4.69%	4	80
WILLIAMSTOWN KY UTIL SYS REV	5.000%	06/01/2024	97.500 / 97.500				2	20
WINCHESTER KY COMBINED UTILS REV	5.125%	07/01/2032	102.100 / 102.100		104.850 / 104.850	4.11% / 4.11%	2	20
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	02/01/2014			98.919 / 98.919	3.00% / 3.00%	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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