Trades and Prices for Kentucky: 02/26/2008

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: 02/26/2008.

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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 POLLUTN CTL REV REF-ASHLAND INC PROJ	5.700%	11/01/2009			105.204 / 105.204	2.50% / 2.50%	1	10
BARDSTOWN KY INDL BLDG REV ADJ-JOHNAN AMERICA INC PROJ	%	07/01/2013	100.000 / 100.000				1	+1
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A	4.000%	06/01/2017	98.910 / 98.910		101.410 / 101.410	3.70% / 3.70%	2	20
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		5	1000
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029	100.000 / 100.000				1	1000
BEREA KY UTIL SYS REV SER A	3.500%	01/01/2013	99.000 / 99.000				1	15
BOONE CNTY KY INDL BLDG REV AMT-VAR-MAUER LLC PROJ	%	07/01/2027	100.000 / 100.000				1	1000
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2027			95.000 / 95.000	4.52% / 4.52%	3	225
BOWLING GREEN KY SER A	4.750%	06/01/2022	100.164 / 100.164				2	50
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	4.300%	05/01/2018	99.000 / 99.000				1	40
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.375%	08/01/2020			100.265 / 100.265	4.34% / 4.34%	2	260
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	100
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000				1	175
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2026	100.949 / 100.949		100.969 / 100.969	4.87% / 4.87%	2	+2
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2027	100.543 / 100.543		100.593 / 100.593	4.92% / 4.92%	2	+2
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031			96.097 / 96.097	4.65% / 4.65%	3	75
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2026	100.603 / 100.603				1	10
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	08/01/2011			100.973 / 100.973	2.70% / 2.70%	1	100
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.500%	03/01/2028	97.250 / 97.250				1	5
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009			102.590 / 102.590	1.87% / 1.87%	1	+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
EASTERN KY UNIV GEN RCPTS SER A	4.250%	05/01/2020			98.964 / 98.964	4.36% / 4.36%	2	100
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T	4.300%	05/01/2008	100.000 / 100.000				1	100
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U	4.000%	05/01/2011	100.536 / 100.536		101.786 / 101.786	3.40% / 3.40%	2	10
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2021	94.000 / 94.000		97.506 / 97.506	4.25% / 4.25%	2	130
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2022			98.997 / 98.997	4.09% / 4.09%	1	30
FAIRVIEW KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.200%	08/01/2023	100.643 / 100.643		101.911 / 101.911	3.90% / 3.90%	2	860
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	04/01/2016			102.500 / 102.500	3.60% / 3.60%	1	25
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	04/01/2021	95.865 / 95.865				2	60
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	04/01/2022	94.046 / 94.046				1	15
FLORENCE KY PUB PROJ-SER A	5.000%	11/01/2032	98.055 / 98.055				2	100
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ	4.300%	09/01/2017	99.764 / 99.764				2	60
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.700%	12/01/2008			100.023 / 100.023	2.67% / 2.67%	2	30
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025	94.009 / 94.129		95.439 / 96.489	4.64% / 4.55%	6	375
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2023			98.000 / 98.000	4.18% / 4.18%	3	45
GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2016			101.308 / 101.308	3.73% / 3.73%	1	10
GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.875%	09/01/2013			102.077 / 102.077	3.32% / 3.32%	1	5
HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ	%	06/01/2012	100.000 / 100.000				1	85
HENDERSON CNTY KY HOSP FACS REV ADJ-REF-CMNTY UTD METHODIST-A	%	12/01/2008	100.000 / 100.000				1	105
HENDERSON KY WTR & SWR REV SER A	4.250%	11/01/2023			97.204 / 97.204	4.50% / 4.50%	1	50
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2027			98.391 / 98.391	4.50% / 4.50%	5	220
JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER A	6.500%	09/01/2021	90.020 / 90.020		95.500 / 95.500	7.02% / 7.02%	8	33
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC	5.750%	01/01/2026			101.212 / 101.212	4.26% / 4.26%	3	30
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	102.000 / 102.000				1	5
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2012	100.440 / 100.440		101.190 / 101.190	2.80% / 2.80%	2	100
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.500%	07/01/2017	100.460 / 100.460		101.210 / 101.210	2.79% / 2.79%	4	100
JEFFERSON CNTY KY INDL BLDG REV VAR-BENEKE WIRE CO&SARANAC	%	06/01/2018	100.000 / 100.000				1	160
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%	6	800
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2010			104.472 / 104.993	2.57% / 2.18%	2	350
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	11/01/2010	100.182 / 100.182				2	1000
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	01/01/2017			101.491 / 101.491	3.75% / 3.75%	1	25
KENTON CNTY KY VAR PURP-SER A	3.375%	12/01/2012	99.000 / 99.000				1	25
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.000%	03/01/2011	101.020 / 101.020		102.270 / 102.270	3.20% / 3.20%	2	20
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	5.000%	03/01/2023	99.540 / 99.540		101.540 / 101.540	4.65% / 4.65%	2	20
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033			96.452 / 96.452	5.13% / 5.13%	4	170
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	02/01/2020	100.339 / 100.339		100.474 / 100.474	4.12% / 4.12%	3	600
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	5.500%	11/01/2021			101.228 / 101.228	5.00% / 5.00%	1	25
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER J	5.300%	06/01/2035			99.500 / 101.000	5.33% / 5.13%	3	60
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2018	106.257 / 106.257		106.664 / 106.664	4.15% / 4.15%	2	+2
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				7	1435+2
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.000 / 102.000				1	30
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.500%	10/01/2020	101.360 / 101.360				3	150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1175+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%	6	325
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	5.50% / 0.00%	55	10775+5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				2	1380
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ	%	06/01/2033	100.000 / 100.000				1	200
KENTUCKY HSG CORP HSG REV AMT-SER A	3.050%	07/01/2011			99.750 / 99.750	3.13% / 3.13%	2	190
KENTUCKY HSG CORP HSG REV AMT-SER A	4.050%	01/01/2016			100.000 / 100.000	4.05% / 4.05%	2	30
KENTUCKY HSG CORP HSG REV AMT-SER A	4.050%	07/01/2016			100.100 / 100.100	4.04% / 4.04%	4	370
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			99.750 / 101.003	5.32% / 5.16%	5	90
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037	90.720 / 90.720		94.720 / 94.720	5.15% / 5.15%	2	40
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2033			99.450 / 99.450	5.14% / 5.14%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER E	3.200%	01/01/2009			100.013 / 100.209	3.18% / 2.94%	4	160
KENTUCKY HSG CORP HSG REV AMT-SER E	4.200%	01/01/2016	98.000 / 98.000		100.189 / 100.189	4.17% / 4.17%	3	115
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033			95.237 / 95.237	5.40% / 5.40%	1	25
KENTUCKY HSG CORP HSG REV AMT-SER H	4.700%	07/01/2025	93.980 / 93.980		95.980 / 95.980	5.05% / 5.05%	3	20
KENTUCKY HSG CORP HSG REV AMT-SER H	4.900%	07/01/2027			97.550 / 97.550	5.10% / 5.10%	1	25
KENTUCKY HSG CORP HSG REV AMT-SER H	4.900%	07/01/2035	91.690 / 91.690				2	30
KENTUCKY HSG CORP HSG REV AMT-SER N	5.125%	01/01/2038	94.424 / 94.424		95.024 / 98.277	5.46% / 5.24%	298	6045+2
KENTUCKY HSG CORP HSG REV SER C	5.375%	07/01/2027			100.000 / 100.000	5.37% / 5.37%	1	5
KENTUCKY HSG CORP HSG REV SER F	3.100%	07/01/2009			99.196 / 99.196	3.72% / 3.72%	2	20
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	220
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				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%	5	1900+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%	3	+3
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	4.000%	08/01/2011	102.900 / 102.900		103.000 / 103.000	3.07% / 3.07%	2	350
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2012	99.000 / 99.000				1	30
KENTUCKY RURAL ECONOMIC DEV AUTH ECONOMIC DEV PROJ REV VAR-HEAVEN HILL PROJ	%	10/01/2016	100.000 / 100.000				1	200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	2.500%	02/01/2010			99.621 / 99.621	2.70% / 2.70%	2	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.125%	02/01/2020	99.892 / 99.892		100.027 / 100.027	4.12% / 4.12%	3	675
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			101.500 / 101.500	4.80% / 4.80%	2	315
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2009			103.815 / 103.815	2.65% / 2.65%	2	140
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2012	107.851 / 107.851				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.625%	10/01/2022	104.163 / 104.163				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2013	108.477 / 108.477		108.685 / 108.685	3.24% / 3.24%	2	600
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2021	109.878 / 109.878		110.208 / 110.208	3.43% / 3.43%	3	2000+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 86	3.250%	05/01/2010	100.473 / 100.473				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2011			106.721 / 106.901	3.05% / 3.00%	2	100+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019			106.960 / 106.960	2.85% / 2.85%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021	104.293 / 104.293				2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2015	107.790 / 107.790		107.926 / 107.926	3.03% / 3.03%	2	120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	4.150%	08/01/2009			101.926 / 101.926	2.76% / 2.76%	4	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2011	106.667 / 106.667				1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2021	108.915 / 108.915				2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 78	5.100%	10/01/2015	99.060 / 99.060		101.560 / 101.560	4.85% / 4.85%	2	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2012	105.043 / 105.043				3	150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B	4.500%	07/01/2023	100.760 / 100.760		102.520 / 102.520	4.14% / 4.14%	4	800
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009	101.000 / 101.000				2	20
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2019	97.012 / 97.012				2	60
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2023	99.466 / 99.466		99.706 / 99.706	4.53% / 4.53%	3	150
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	08/01/2023	100.750 / 100.750		102.433 / 102.433	3.82% / 3.82%	3	945
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2011			103.454 / 103.454	2.74% / 2.74%	1	25
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2016			102.920 / 102.920	2.60% / 2.60%	2	10
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2009			100.177 / 100.177	2.30% / 2.30%	1	100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2014			99.018 / 99.018	3.18% / 3.18%	2	200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2018	98.761 / 98.761		101.511 / 101.511	2.50% / 2.50%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2024			100.000 / 100.000	5.00% / 5.00%	3	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026	102.918 / 102.918		105.043 / 105.043	4.18% / 4.18%	3	750
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.500%	05/15/2027	97.250 / 97.250				1	90
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			98.082 / 98.082	4.90% / 4.90%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			103.986 / 103.986	4.08% / 4.08%	1	35
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			105.113 / 105.113	4.35% / 4.35%	1	+1
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	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		4	1050
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	92.380 / 92.380		92.361 / 100.000	5.80% / 5.25%	16	1005+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	3.000%	07/01/2009	100.000 / 100.000		100.250 / 100.250	2.81% / 2.81%	4	300
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031	101.418 / 101.418				4	30
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.250%	11/15/2022	101.380 / 101.635				4	150
MADISONVILLE KY WTR & SWR REV SER A	4.250%	09/01/2019	98.165 / 98.165				2	60
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	02/01/2015			99.000 / 99.000	3.16% / 3.16%	2	50
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	10/01/2022	100.000 / 100.000		101.627 / 101.627	3.85% / 3.85%	2	510
NORTH NELSON WTR DIST KY WTR SYS REV	5.250%	01/01/2028	93.000 / 93.000				3	45
NORTHERN KY UNIV REV	6.100%	05/01/2011			100.696 / 100.696	2.00% / 2.00%	1	10
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				4	875+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2019			99.995 / 99.995	4.00% / 4.00%	1	10
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	10/01/2016			101.917 / 101.917	3.74% / 3.74%	1	5
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	06/01/2026	100.269 / 100.269		101.450 / 101.450	4.43% / 4.43%	5	480
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2027	98.332 / 98.332				3	750
OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.850%	04/01/2014			105.668 / 105.668	3.22% / 3.22%	2	100
OWENSBORO KY PUB PROJ	3.900%	03/01/2022			100.341 / 100.341	3.85% / 3.85%	1	480
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2014			101.017 / 101.017	3.33% / 3.33%	3	165
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2021			99.000 / 99.000	4.09% / 4.09%	3	100
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2022			98.500 / 98.500	4.14% / 4.14%	1	25
RUSSELL KY REV BON SECOURS HEALTH SYS INC-A	5.625%	11/15/2030	101.481 / 101.481				3	150
SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ	4.000%	10/01/2011			100.830 / 100.830	3.75% / 3.75%	1	55
TODD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	08/01/2023			99.997 / 99.997	4.10% / 4.10%	1	5
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S	4.375%	05/01/2019	95.078 / 95.078				1	60
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U	4.000%	05/01/2018			101.555 / 101.555	3.75% / 3.75%	1	35
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER R	5.000%	06/01/2016			105.711 / 105.711	2.38% / 2.38%	1	35
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2011	102.420 / 102.420				1	5
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2017			99.750 / 99.750	4.03% / 4.03%	2	10
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
VERSAILLES KY CMNTY & TECHNICAL COLLEGE SYS REV PUB FIRST MTG-KCTCS PROJ-SER B	4.000%	01/01/2013	100.652 / 100.652		101.951 / 101.951	3.56% / 3.56%	4	200
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			89.290 / 89.290	5.30% / 5.30%	2	150
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	08/01/2010			100.439 / 100.439	2.31% / 2.31%	2	200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	08/01/2011			99.679 / 99.679	2.60% / 2.60%	1	200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2013			101.224 / 101.224	3.00% / 3.00%	1	200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2014			100.625 / 100.625	3.14% / 3.14%	1	225
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.450%	08/01/2017			99.601 / 99.601	3.50% / 3.50%	1	310
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	08/01/2018			99.566 / 99.566	3.55% / 3.55%	1	315
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	08/01/2019			99.533 / 99.533	3.55% / 3.55%	1	310
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.600%	08/01/2020			99.012 / 99.012	3.70% / 3.70%	1	330
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.650%	08/01/2021			98.953 / 98.953	3.75% / 3.75%	1	340
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.700%	08/01/2022			98.898 / 98.898	3.80% / 3.80%	1	345
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.750%	08/01/2023			98.845 / 98.845	3.85% / 3.85%	1	360
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.300%	08/01/2008			100.000 / 100.000	2.30% / 2.30%	1	85
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.300%	08/01/2009			100.000 / 100.000	2.30% / 2.30%	2	170
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.600%	08/01/2011			100.000 / 100.000	2.60% / 2.60%	1	75
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.200%	08/01/2016					1	100
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.400%	02/01/2011			99.439 / 99.439	2.60% / 2.60%	1	25

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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