Trades and Prices for Kentucky: 06/04/2008

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: 06/04/2008.

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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)
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	2.850%	05/01/2012			99.450 / 99.450	3.00% / 3.00%	2	100
BEREA KY PUB PROJ	3.200%	12/01/2016			97.815 / 97.815	3.50% / 3.50%	4	260
BEREA KY UTIL SYS REV SER A	4.000%	01/01/2015			103.869 / 103.869	3.34% / 3.34%	3	60
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2015			99.906 / 100.000	3.14% / 3.12%	5	240
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2021	101.590 / 101.590				3	75
BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	03/01/2015			102.300 / 102.300	3.12% / 3.12%	2	50
BOWLING GREEN KY PUB PROJ-SER B	3.625%	09/01/2013			102.512 / 102.512	3.10% / 3.10%	1	10
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.250%	08/01/2017			105.181 / 105.181	3.58% / 3.58%	2	50
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.125%	04/01/2021			100.190 / 100.190	4.10% / 4.10%	2	50
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2022			100.375 / 100.375	4.20% / 4.20%	6	400
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.375%	04/01/2023			100.271 / 100.271	4.34% / 4.34%	3	2550
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2024			100.863 / 102.168	4.39% / 4.23%	4	2485
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2025			104.468 / 106.800	4.40% / 4.10%	2	600
CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.300%	05/01/2009			100.000 / 100.000	2.30% / 2.30%	1	20
CASEY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	08/01/2026	99.041 / 99.041				3	2760
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	09/01/2012			100.913 / 100.913	2.77% / 2.77%	2	210
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	09/01/2013			99.500 / 99.850	3.10% / 3.03%	4	290
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.400%	09/01/2017					2	630
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	4.500%	09/01/2024			100.000 / 100.000	4.50% / 4.50%	1	5
EASTERN KY UNIV GEN RCPTS SER A	4.000%	05/01/2016			104.120 / 104.120	3.40% / 3.40%	1	50
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	09/01/2019	103.210 / 103.210		105.069 / 105.069	2.20% / 2.20%	4	40
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	2.900%	03/01/2011			100.782 / 100.782	2.60% / 2.60%	1	10
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029	106.008 / 106.008				1	5
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2010			100.867 / 100.867	2.50% / 2.50%	2	180
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2014			103.768 / 103.768	3.30% / 3.30%	1	15
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.700%	07/01/2016			100.617 / 100.617	3.60% / 3.60%	2	20
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.700%	06/01/2011			100.000 / 100.000	2.70% / 2.70%	3	240
HAWESVILLE KY WTR REV REF	6.250%	02/01/2024			91.319 / 91.319	7.18% / 7.18%	1	5
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	12/01/2010			102.443 / 102.443	2.60% / 2.60%	1	10
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	10/01/2016			97.133 / 97.133	3.50% / 3.50%	1	15
JEFFERSON CNTY KY CAP PROJS CORP REV MUN MULT-REF-LEASE-SER A	0.000%	08/15/2012			86.489 / 86.489	3.50% / 3.50%	1	30
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2029			103.706 / 103.706	2.15% / 2.15%	2	20
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027					1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2011			104.102 / 104.102	2.25% / 2.25%	2	70
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2012			102.108 / 102.108	2.98% / 2.98%	3	15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2015	101.247 / 101.247				1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C	3.625%	09/01/2010			102.429 / 102.429	2.50% / 2.50%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	07/01/2009	101.128 / 101.128		101.828 / 101.828	2.25% / 2.25%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2023	101.833 / 101.833		103.068 / 103.068	3.88% / 3.88%	4	400
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			101.894 / 101.894	4.02% / 4.02%	1	100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			98.925 / 99.250	4.34% / 4.31%	7	160
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-A	5.000%	03/01/2012	100.334 / 100.334		100.837 / 100.837	4.75% / 4.75%	2	+2
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	2.500%	04/01/2010			100.000 / 100.000	2.50% / 2.50%	1	20
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2013			99.819 / 99.819	3.04% / 3.04%	2	10
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.100%	04/01/2014			99.681 / 99.681	3.16% / 3.16%	1	5
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	04/01/2020			99.995 / 99.995	4.00% / 4.00%	3	135
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	04/01/2015			104.310 / 104.310	3.53% / 3.53%	3	15
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2010	105.591 / 105.591		106.250 / 106.250	2.20% / 2.20%	23	1350+1
KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B	6.000%	10/01/2019			110.167 / 110.392		3	300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D	%	01/01/2022			100.000 / 100.000		2	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028			101.875 / 101.875	-94.86% / -94.86%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031			100.000 / 100.000		1	300
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2018			101.752 / 101.752	3.89% / 3.89%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		3	300
KENTUCKY HSG CORP HSG REV AMT-SER A	4.450%	07/01/2022	92.700 / 92.700		95.950 / 95.950	4.85% / 4.85%	2	45
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			91.202 / 93.604	5.24% / 5.07%	17	450
KENTUCKY HSG CORP HSG REV AMT-SER D	4.700%	07/01/2030			93.750 / 93.750	5.18% / 5.18%	1	5
KENTUCKY HSG CORP HSG REV SER A	4.000%	07/01/2012			100.931 / 100.931	3.75% / 3.75%	1	5
KENTUCKY HSG CORP HSG REV SER A	4.150%	01/01/2013			100.618 / 100.618	4.00% / 4.00%	1	10
KENTUCKY HSG CORP HSG REV SER A	4.050%	07/01/2017			99.997 / 99.997	4.05% / 4.05%	1	5
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+1
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.500%	03/01/2011			100.173 / 100.173	3.43% / 3.43%	2	30
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	3.000%	02/01/2011			100.631 / 100.631	2.75% / 2.75%	2	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2018			101.598 / 101.598	3.80% / 3.80%	1	15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2020			99.811 / 99.811	4.02% / 4.02%	2	200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2021			99.016 / 99.016	4.10% / 4.10%	1	15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.250%	02/01/2026			99.000 / 99.500	4.33% / 4.29%	4	210
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2017			110.876 / 111.203	3.84% / 3.80%	4	210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.750%	02/01/2009	102.225 / 102.225		102.321 / 102.321	2.10% / 2.10%	2	300
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.350%	08/01/2010	101.960 / 101.960				1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 86	4.125%	05/01/2021			101.498 / 101.498	3.88% / 3.88%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012			110.165 / 110.209	2.54% / 2.53%	2	70
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGENCY FD-PROJ NO 75	4.950%	05/01/2018			105.605 / 105.605	3.40% / 3.40%	3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60	5.100%	10/01/2017			101.946 / 101.946	2.00% / 2.00%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2010			105.696 / 106.196	2.50% / 2.27%	5	125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER D	5.500%	08/01/2011	108.109 / 108.109		108.351 / 108.951	2.71% / 2.52%	9	265
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.500%	10/01/2014	100.732 / 100.732				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2010	103.730 / 103.730				1	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2016			108.397 / 108.397	2.93% / 2.93%	2	350
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013			110.474 / 110.474	3.10% / 3.10%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.000%	11/01/2009			101.367 / 101.367	2.00% / 2.00%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	92.350 / 92.350				2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2022	104.491 / 104.891				2	1000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.200%	07/01/2011			100.288 / 100.288	3.10% / 3.10%	2	30
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011					1	20
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.300%	10/01/2010	100.783 / 100.783		101.783 / 101.783	2.50% / 2.50%	2	20
LESLIE CNTY KY IMPT-DETENTION FAC PROJ	4.750%	12/01/2030	88.189 / 89.389				2	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E	4.800%	12/01/2012	103.092 / 103.092				1	50
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2018			103.154 / 103.154	2.00% / 2.00%	1	5
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031			102.350 / 102.350	1.56% / 1.56%	1	25
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	4.000%	10/01/2019	98.775 / 98.775		100.750 / 101.350	3.89% / 3.81%	8	1640
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2012			104.828 / 104.828	2.70% / 2.70%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2013			104.172 / 104.172	3.08% / 3.08%	2	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2025					2	+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			108.179 / 108.881	3.99% / 3.91%	5	160
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	98.823 / 98.823				3	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	98.050 / 98.050		100.375 / 100.375	4.79% / 4.79%	4	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	102.063 / 102.063				1	175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	100.485 / 100.485				1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	1	1000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			101.046 / 101.553	5.09% / 5.02%	6	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2017	106.324 / 106.324		107.477 / 108.009	3.47% / 3.29%	5	390
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A	%	01/01/2029	100.000 / 100.000				1	200
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN KY INTL CONVENTION CTR PJ-A	4.500%	12/01/2023	100.175 / 100.175		101.675 / 101.675	4.25% / 4.25%	4	100
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.300%	06/01/2017			103.334 / 103.334	3.40% / 3.40%	1	10
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2010			101.572 / 101.572	2.42% / 2.42%	4	200
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2011			101.379 / 101.379	2.76% / 2.76%	1	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2012			101.849 / 101.849	3.00% / 3.00%	1	250
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2013			101.822 / 101.822	3.10% / 3.10%	1	150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2014			101.813 / 101.813	3.16% / 3.16%	3	75
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			100.205 / 100.205	3.47% / 3.47%	2	40
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2020			99.340 / 99.340	4.07% / 4.07%	2	300
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2021			99.254 / 100.000	4.20% / 4.12%	11	855
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2024			100.835 / 100.835	4.00% / 4.00%	1	255
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2024			99.791 / 100.000	4.27% / 4.25%	3	50
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2025			99.139 / 99.139	4.32% / 4.32%	1	25
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			98.760 / 100.160	4.35% / 4.23%	8	200
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2027			99.041 / 99.538	4.45% / 4.41%	5	105
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2028			98.363 / 98.830	4.50% / 4.46%	4	225
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017			100.508 / 100.508	3.65% / 3.65%	3	150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015			102.500 / 103.063	3.34% / 3.25%	2	55
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2023			99.996 / 99.996	4.25% / 4.25%	1	20
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			100.000 / 100.800	4.50% / 4.40%	10	580
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.000%	11/01/2008			100.307 / 100.307	2.20% / 2.20%	1	150
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.000%	11/01/2011			100.899 / 100.899	2.72% / 2.72%	1	80
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	04/01/2016	100.440 / 100.440				1	5
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	5.125%	08/01/2037	91.600 / 91.600		93.888 / 93.888	5.55% / 5.55%	2	1010
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.350%	03/01/2013			101.068 / 101.528	3.10% / 3.00%	5	265
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	04/01/2012			102.231 / 102.231	3.00% / 3.00%	1	5
NEWPORT KY REF-PUB PROJ	2.700%	08/01/2011			99.799 / 100.197	2.77% / 2.63%	5	350
NORTHERN KY UNIV GEN RCPTS SER A	3.000%	09/01/2014			99.436 / 99.436	3.10% / 3.10%	3	145
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2020			99.517 / 99.517	4.05% / 4.05%	1	20
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2022			99.994 / 99.994	4.12% / 4.12%	3	145
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024			99.955 / 99.955	4.25% / 4.25%	2	30
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			99.499 / 99.499	4.29% / 4.29%	2	35
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			99.389 / 99.389	4.30% / 4.30%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			98.701 / 98.701	4.35% / 4.35%	1	15
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2022	101.200 / 101.200		102.000 / 102.000	4.40% / 4.40%	2	880
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2022			101.500 / 101.500	4.19% / 4.19%	4	90
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024			100.650 / 100.650	4.42% / 4.42%	2	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			99.875 / 101.615	4.51% / 4.30%	9	580
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			100.595 / 100.595	4.42% / 4.42%	2	10
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2017			101.202 / 101.202	3.80% / 3.80%	2	10
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	06/01/2026	102.638 / 102.638		103.873 / 103.873	4.11% / 4.11%	4	400
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2017	100.345 / 100.345				1	25
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2022			97.500 / 98.850	4.24% / 4.11%	8	180
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	12/01/2012			98.959 / 98.959	3.00% / 3.00%	1	200
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	12/01/2016					2	540
RICHMOND KY WTR GAS & SWR REV REF-SER A	3.125%	07/01/2009	100.500 / 100.500		100.600 / 100.600	2.55% / 2.55%	2	100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	01/01/2018	99.850 / 99.850				3	105
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	04/01/2013			99.102 / 99.102	3.00% / 3.00%	1	95
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018			102.032 / 102.032	3.75% / 3.75%	1	15
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			101.470 / 101.470	4.19% / 4.19%	1	75
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	10/01/2023			98.675 / 98.675	4.24% / 4.24%	4	80
WILMORE KY HSG FACS REV UTD METHODIST RETIREMENT CMNTY	5.800%	07/01/2025	102.000 / 102.000				2	145
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	07/01/2020			100.231 / 100.231	3.95% / 3.95%	2	50
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	07/01/2022			98.829 / 98.829	4.24% / 4.24%	2	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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