Trades and Prices for Kentucky: 03/05/2008

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: 03/05/2008.

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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)
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	02/01/2016	97.500 / 97.500				1	50
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	10/01/2009			100.000 / 100.000	2.40% / 2.40%	2	1980
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.600%	10/01/2010			100.000 / 100.000	2.60% / 2.60%	2	390
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2011			100.496 / 100.496	2.85% / 2.85%	8	870
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	10/01/2013			99.749 / 99.749	3.15% / 3.15%	2	580
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	10/01/2014			99.419 / 99.419	3.30% / 3.30%	2	710
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	10/01/2015			99.342 / 99.342	3.40% / 3.40%	2	540
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	2488
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	03/01/2009			100.549 / 100.549	2.40% / 2.40%	9	900
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	03/01/2010			100.503 / 100.503	2.73% / 2.73%	5	615
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	03/01/2011			100.054 / 100.054	2.98% / 2.98%	9	920
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	03/01/2012			101.025 / 101.025	3.22% / 3.22%	6	845
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	03/01/2013			100.223 / 100.223	3.45% / 3.45%	5	1050
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	03/01/2014			99.309 / 99.309	3.63% / 3.63%	7	1025
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2015			99.756 / 99.756	3.79% / 3.79%	8	1030
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	03/01/2016			100.403 / 100.406	3.94% / 3.94%	9	905
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	03/01/2017			99.329 / 100.000	4.09% / 4.00%	11	1105
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	03/01/2018			98.952 / 99.008	4.23% / 4.22%	4	715
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2019			98.280 / 98.280	4.45% / 4.45%	7	840
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	03/01/2020			98.635 / 100.000	4.65% / 4.50%	9	1115
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2021			99.519 / 99.519	4.80% / 4.80%	1	795
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2022			99.996 / 99.996	4.75% / 4.75%	16	1025
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2023			98.421 / 98.421	4.90% / 4.90%	2	860
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2024			97.810 / 99.998	4.95% / 4.75%	13	1875
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2025			97.386 / 99.422	4.98% / 4.80%	14	1570
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2026			98.807 / 100.500	4.85% / 4.69%	3	170
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2028			96.375 / 99.364	5.04% / 4.80%	27	4090
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031			98.099 / 98.099	4.51% / 4.51%	3	150
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			99.994 / 102.500	5.00% / 4.67%	16	5360+1
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.750%	03/01/2033			103.552 / 103.552	5.00% / 5.00%	1	25
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER B	%	06/01/2035	100.000 / 100.000				3	1000+1
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009	102.348 / 102.348		102.511 / 102.511	1.90% / 1.90%	2	815+1
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.250%	08/01/2022			107.750 / 107.750	2.56% / 2.56%	1	25
CLARK CNTY KY PUB LIBR DIST REF	2.750%	09/01/2009			99.641 / 99.641	3.00% / 3.00%	2	260
DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL	%	04/01/2014			100.000 / 100.000		3	1800
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.900%	11/01/2014			98.216 / 98.216	3.20% / 3.20%	2	400
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	06/01/2017			106.496 / 106.496	2.90% / 2.90%	1	25
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	09/01/2019			105.646 / 105.646	2.33% / 2.33%	2	100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.600%	03/01/2014	99.000 / 99.000				1	65
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	03/01/2021	94.989 / 94.989				2	20
FULTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.150%	08/01/2014			106.332 / 106.332	2.80% / 2.80%	1	30
GLASGOW KY WTR & SWR REV REF-SER B	2.750%	05/15/2009	99.000 / 99.000				1	50
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023	93.232 / 93.232		96.289 / 96.289	4.59% / 4.59%	4	120
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ	4.250%	09/01/2015			102.500 / 102.500	3.86% / 3.86%	1	10
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2024			91.694 / 91.694	4.75% / 4.75%	4	70
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	05/01/2018	97.000 / 97.000				1	10
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.250%	07/01/2009	99.936 / 99.936				1	200
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	07/01/2019	98.000 / 98.000				1	10
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2022	97.317 / 97.317				1	+1
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2023	96.034 / 96.034		98.296 / 99.447	4.66% / 4.55%	26	1905+1
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2019	95.000 / 95.000				1	20
HOPKINS CNTY KY REF-DETENTION FAC PJ	3.625%	02/01/2015	97.953 / 97.953				1	10
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ	%	08/01/2024	100.000 / 100.000				1	200
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018			100.710 / 104.076	4.83% / -0.37%	4	80
JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC	%	05/15/2030	100.000 / 100.000				1	+1
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	500
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2011	100.354 / 100.354				2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2012	98.920 / 98.920		100.420 / 100.420	3.40% / 3.40%	2	80
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2017	104.750 / 104.750				2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2019			103.735 / 103.735	4.00% / 4.00%	1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2015			102.300 / 102.300	3.60% / 3.60%	3	45
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2019	91.239 / 91.239		92.715 / 92.715	4.83% / 4.83%	2	50
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2021	98.879 / 98.879		99.503 / 99.503	4.25% / 4.25%	4	400
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2020			106.250 / 106.250	4.20% / 4.20%	3	3000
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2021			105.653 / 105.653	4.27% / 4.27%	3	+3
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	4.500%	04/01/2022	102.686 / 102.686		104.185 / 104.185	3.50% / 3.50%	2	60
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.500%	10/01/2020	106.334 / 106.334				1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028	107.399 / 107.399				1	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.400%	10/01/2010			106.501 / 106.501	2.75% / 2.75%	1	110
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS	4.200%	10/01/2012	100.920 / 100.920		102.920 / 102.920	3.50% / 3.50%	2	20
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		8	2400+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		2	+2
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-GOODWILL INDS KY INC PROJ	%	12/20/2037			100.000 / 100.000	3.10% / 3.10%	1	+1
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2028					2	30
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		19	4410+3
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-A	%	12/15/2027	100.000 / 100.000				1	505
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE	%	11/15/2036	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2034	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		3	300
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV SHALOM TOWER PROJ-SER A	4.700%	12/01/2041	90.709 / 90.709		90.909 / 90.909	5.54% / 5.54%	2	+2
KENTUCKY HSG CORP HSG REV AMT-SER A	4.850%	01/01/2013			104.308 / 104.308	3.63% / 3.63%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER A	3.750%	07/01/2014			98.067 / 98.067	4.10% / 4.10%	2	60
KENTUCKY HSG CORP HSG REV AMT-SER A	4.050%	07/01/2016			98.607 / 98.607	4.25% / 4.25%	4	80
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	01/01/2017			100.000 / 100.000	4.20% / 4.20%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER D	4.900%	01/01/2022	94.000 / 94.000				1	25
KENTUCKY HSG CORP HSG REV AMT-SER E	4.500%	07/01/2025	90.190 / 90.190		93.690 / 93.690	5.05% / 5.05%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2027	98.527 / 98.527		100.052 / 100.052	4.99% / 4.99%	4	400
KENTUCKY HSG CORP HSG REV TAXABLE-SER G	5.120%	01/01/2012	100.750 / 100.750		101.875 / 101.875	4.58% / 4.58%	2	40
KENTUCKY HSG CORP HSG REV TAXABLE-SER J	5.470%	07/01/2010	100.100 / 100.100				3	30
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER B	%	01/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
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 W	%	07/01/2037	100.000 / 100.000				2	400
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	+4
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.750%	08/01/2013			103.600 / 103.600	2.80% / 2.80%	1	40
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	4.875%	06/01/2017			101.969 / 101.969	4.21% / 4.21%	1	5
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A	5.000%	06/01/2020			102.486 / 102.486	4.17% / 4.17%	1	5
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034			99.995 / 100.000	4.75% / 4.75%	3	40
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	3.500%	02/01/2015	96.242 / 96.242				2	60
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.125%	02/01/2018			100.250 / 100.250	4.08% / 4.08%	2	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.125%	02/01/2020	91.997 / 91.997		93.497 / 93.497	4.85% / 4.85%	2	80
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	3.500%	02/01/2012			101.821 / 101.821	3.00% / 3.00%	1	25
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			99.540 / 100.740	5.28% / 5.15%	2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2012			109.599 / 109.599	3.14% / 3.14%	2	310
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.750%	10/01/2023	105.000 / 105.000		106.273 / 106.273	3.50% / 3.50%	2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016			106.075 / 106.075	3.15% / 3.15%	2	260
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019	105.676 / 105.676				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.000%	02/01/2022			107.494 / 107.494	2.95% / 2.95%	2	350
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	2.700%	10/01/2010			99.265 / 99.265	3.00% / 3.00%	6	300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013			109.826 / 109.926	3.30% / 3.28%	4	250+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			94.122 / 94.122	3.38% / 3.38%	3	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.625%	07/01/2014	107.828 / 107.828		107.857 / 107.857	2.71% / 2.71%	2	+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2019			104.919 / 105.112	4.21% / 4.18%	5	+5
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2009	103.440 / 103.440				1	250
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2011			102.505 / 102.505	3.19% / 3.19%	1	75
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	6.625%	07/01/2008			100.625 / 100.625	4.51% / 4.51%	3	180
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	06/01/2008			100.000 / 100.000	2.40% / 2.40%	2	80
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	12/01/2008			100.000 / 100.000	2.50% / 2.50%	2	140
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	12/01/2009			100.000 / 100.000	2.50% / 2.50%	1	60
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.700%	12/01/2010			100.000 / 100.000	2.70% / 2.70%	1	60
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	12/01/2016			100.000 / 100.000	3.30% / 3.30%	2	+2
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	12/01/2017			100.000 / 100.000	3.60% / 3.60%	7	2970
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV AMT-FIRST MTG-SER B	%	04/01/2024			100.000 / 100.000		1	500
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	102.000 / 102.000		102.650 / 102.650	3.15% / 3.15%	2	200
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2010			99.556 / 99.556	2.74% / 2.74%	1	85
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2014			97.413 / 97.413	3.49% / 3.49%	1	25
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2026			92.510 / 92.510	4.75% / 4.75%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D73	%	11/15/2015	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2025			99.995 / 101.735	5.00% / 4.77%	4	225
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	95.750 / 97.967		98.500 / 98.500	5.10% / 5.10%	3	65
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.625%	05/15/2038	91.215 / 91.215		92.074 / 92.074	5.14% / 5.14%	2	30
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 METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			98.625 / 99.949	5.34% / 5.25%	12	470
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	310
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2013			107.580 / 107.580	3.58% / 3.58%	1	50
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027	99.080 / 99.080		101.330 / 101.330	4.90% / 4.90%	2	20
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 VAR-REF-KY INTL CONVENTION-B	%	12/01/2022	100.000 / 100.000				1	900
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.961 / 100.000	5.00% / 5.00%	13	650
LOUISVILLE KY WTR REV	5.700%	11/01/2011	106.100 / 106.100				2	50
MARION-CRITTENDEN CNTY INDL DEV AUTH KY INDL BLDG REV PAR 4 PLASTICS INC PJ	6.375%	07/01/2018	98.100 / 98.100				4	60
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	05/01/2013			100.000 / 100.000	3.25% / 3.25%	1	10
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2021	89.750 / 89.750		91.250 / 91.250	4.91% / 4.91%	2	40
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	3.000%	08/01/2012	95.473 / 95.473		96.973 / 96.973	3.75% / 3.75%	2	60
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.800%	06/01/2019	102.821 / 102.821		104.821 / 104.821	3.50% / 3.50%	2	10
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.300%	02/01/2017			98.483 / 98.483	3.50% / 3.50%	2	370
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.150%	03/01/2012	98.000 / 98.000				1	35
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2021	92.138 / 92.138		93.638 / 93.638	4.90% / 4.90%	2	40
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2024			91.596 / 91.596	4.89% / 4.89%	3	30
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022			100.000 / 100.000		3	+3
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013			100.000 / 100.000		1	+1
OWENSBORO KY WTR REV REF & IMPT	4.750%	09/15/2016			101.734 / 101.734	3.00% / 3.00%	2	40
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2021			94.915 / 94.915	4.50% / 4.50%	2	30
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		4	175+3
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A	4.250%	10/01/2011	102.925 / 102.925				2	960
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	3.000%	05/01/2009	99.977 / 99.977		100.177 / 100.277	2.84% / 2.75%	7	500
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027			100.000 / 100.000	4.87% / 4.87%	1	25
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC	4.300%	09/01/2022					2	70
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	08/01/2010			99.998 / 99.998		2	200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	08/01/2012			99.997 / 99.997	3.00% / 3.00%	1	210
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2015			99.350 / 99.350	3.35% / 3.35%	1	210
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2009			102.304 / 102.317	2.40% / 2.39%	4	315
WHITLEY CNTY KY DETENTION FACS PROJ	5.200%	04/01/2034			100.500 / 100.500	5.11% / 5.11%	2	40
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	02/01/2014			95.507 / 95.507	3.65% / 3.65%	1	10

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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