Trades and Prices for Kentucky: 03/03/2008

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: 03/03/2008.

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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	104.000 / 104.000				1	125
BARDSTOWN KY COMBINED UTILS REV	4.375%	12/01/2011			101.885 / 101.885	3.83% / 3.83%	3	15
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.200%	08/01/2025	88.270 / 88.270		90.770 / 90.770	5.00% / 5.00%	2	20
BARREN CNTY KY PUB PPTYS CORP MTG REV	5.000%	02/01/2024	100.440 / 100.440		101.190 / 101.190	4.34% / 4.34%	2	35
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	200
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.300%	11/01/2008			99.937 / 99.937	2.40% / 2.40%	2	180
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D	3.750%	02/01/2016			99.997 / 99.997	3.75% / 3.75%	1	5
BOWLING GREEN KY SPL REV-SER B	5.000%	06/01/2025	97.492 / 97.492		99.992 / 99.992	5.00% / 5.00%	2	30
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.300%	10/01/2008			100.000 / 100.000	2.30% / 2.30%	1	115
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	500
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	10/01/2013			99.749 / 99.749	3.15% / 3.15%	1	200
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	300
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	300
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.400%	10/01/2016			99.270 / 99.270	3.50% / 3.50%	3	790
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	10/01/2017			99.201 / 99.201	3.60% / 3.60%	7	1110
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.875%	07/01/2019	100.265 / 100.265		103.703 / 103.703	3.96% / 3.96%	4	250
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.750%	07/01/2008			100.090 / 100.090	3.44% / 3.44%	1	20
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.000%	08/01/2013	102.936 / 102.936		103.786 / 103.786	3.23% / 3.23%	4	400
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	02/01/2009	100.020 / 100.020		100.108 / 100.108	3.00% / 3.00%	2	500
CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C	%	10/01/2032			100.000 / 100.000		2	200
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2018			107.228 / 107.235	2.65% / 2.65%	3	125
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2010			102.891 / 102.891	2.75% / 2.75%	1	10
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	04/01/2011			98.543 / 98.543	3.00% / 3.00%	1	95
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	04/01/2013			98.608 / 98.608	3.30% / 3.30%	1	40
EDMONSON CNTY KY INDL BLDG REV VAR-REF-NATL CORVETTE MUSEUM	%	07/01/2013			100.000 / 100.000	3.17% / 3.17%	1	+1
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.300%	06/01/2012			105.103 / 105.103	3.35% / 3.35%	2	20
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.250%	04/01/2008			100.051 / 100.051	4.41% / 4.41%	2	10
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	3.000%	04/01/2009	99.700 / 99.700		100.000 / 100.000	3.00% / 3.00%	2	100
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.300%	11/15/2022			106.720 / 106.720	3.72% / 3.72%	1	5
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029			108.906 / 109.622	3.01% / 2.75%	3	100
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ	%	11/15/2029			100.000 / 100.000		1	400
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023	91.133 / 91.133		93.613 / 93.613	4.85% / 4.85%	3	75
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ	4.250%	09/01/2015	101.080 / 101.080				1	10
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.000%	02/01/2014					2	300
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.750%	02/01/2021			95.070 / 95.070	4.25% / 4.25%	1	10
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2023			97.257 / 97.257	4.25% / 4.25%	2	100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2024			89.115 / 94.648	5.00% / 4.47%	6	220
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	07/01/2017	98.250 / 98.250				3	30
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2021			98.803 / 98.803	4.62% / 4.62%	1	35
HENDERSON CNTY KY HOSP FACS REV ADJ-CMNTY UTD METHODIST-SER B	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	300
HENDERSON CNTY KY HOSP FACS REV ADJ-REF-CMNTY UTD METHODIST-A	%	12/01/2008			100.000 / 100.000		1	425
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	06/01/2008			99.851 / 99.851	3.30% / 3.30%	2	300
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			103.973 / 103.973	4.81% / 4.81%	1	10
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			99.250 / 99.250	5.33% / 5.33%	2	20
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	97.496 / 97.496		99.996 / 99.996	5.12% / 5.12%	2	20
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018	98.460 / 98.460		100.040 / 100.040	5.11% / 5.11%	4	20
JEFFERSON CNTY KY INDL BLDG REV ADJ-SEVEN CNTYS SVCS INC PJ	%	06/01/2011			100.000 / 100.000		1	325
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	2	150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.100%	01/01/2010			103.069 / 103.069	3.35% / 3.35%	3	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	01/01/2011			100.872 / 100.872	2.80% / 2.80%	2	40
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	07/01/2011			101.147 / 101.147	2.76% / 2.76%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	11/01/2009			100.802 / 100.802	2.50% / 2.50%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.250%	07/01/2015			104.912 / 104.912	2.99% / 2.99%	2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2019	102.000 / 102.000				1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	06/01/2020	94.886 / 94.886				2	60
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	3.500%	12/01/2010			101.964 / 101.964	2.75% / 2.75%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2018			99.999 / 99.999	4.00% / 4.00%	1	10
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	87.930 / 87.930		91.560 / 91.560	5.50% / 5.50%	2	20
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-AIRIS CINCINNATI LLC-SER A	%	07/01/2032			100.000 / 100.000		1	+1
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER R	3.500%	12/01/2009			100.000 / 100.000	3.47% / 3.47%	1	75
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY CNTY FIRE-SER D2	%	12/01/2031	100.000 / 100.000				1	200
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	4.000%	09/01/2009			102.321 / 102.321	2.40% / 2.40%	2	50
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	5.000%	07/15/2010	104.301 / 104.301		104.447 / 104.447	3.03% / 3.03%	2	+2
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2016	107.733 / 107.733		108.944 / 108.944	3.77% / 3.77%	5	1040
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2024			104.030 / 104.030	4.48% / 4.48%	2	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	3.400%	10/01/2010	100.625 / 100.625		100.750 / 100.750	3.09% / 3.09%	2	200
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				3	895
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	4.500%	04/01/2022	102.136 / 102.136				1	100
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.000 / 102.000				1	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			37.548 / 38.800	6.00% / 5.80%	13	800
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2026			31.891 / 31.891	6.25% / 6.25%	1	85
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		3	1425
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031			100.000 / 100.000		1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034			100.000 / 100.000		1	100
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ	%	06/01/2031	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC-A-MBIA IBC	5.000%	12/01/2018			101.452 / 101.452	3.00% / 3.00%	1	100
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E	%	12/01/2011	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	2.800%	01/01/2010					2	380
KENTUCKY HSG CORP HSG REV AMT-SER A	2.800%	07/01/2010					2	290
KENTUCKY HSG CORP HSG REV AMT-SER A	3.050%	01/01/2011			98.140 / 98.140	3.75% / 3.75%	4	465
KENTUCKY HSG CORP HSG REV AMT-SER A	4.050%	01/01/2016			98.676 / 100.100	4.25% / 4.03%	4	30
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	01/01/2016	95.410 / 95.410		96.035 / 96.035	4.81% / 4.81%	2	40
KENTUCKY HSG CORP HSG REV AMT-SER A	4.050%	07/01/2016			100.100 / 100.100	4.04% / 4.04%	2	40
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	01/01/2018			102.250 / 102.250	4.06% / 4.06%	1	20
KENTUCKY HSG CORP HSG REV AMT-SER N	5.125%	01/01/2038	93.143 / 93.143		96.143 / 96.143	5.39% / 5.39%	2	10
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M	%	01/01/2033	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	5.359%	07/01/2016			102.070 / 102.070	5.05% / 5.05%	1	25
KENTUCKY HSG CORP HSG REV VAR-AMT-SER F	%	07/01/2029	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037					1	1000
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	+1
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2014			107.873 / 107.873	3.85% / 3.85%	2	50
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	4.750%	06/01/2016			101.771 / 101.771	4.16% / 4.16%	1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.500%	02/01/2016			99.000 / 99.000	3.65% / 3.65%	1	5
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034			100.000 / 100.000	4.75% / 4.75%	2	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.250%	02/01/2019			99.750 / 99.750	4.28% / 4.28%	2	60
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	3.500%	02/01/2012			101.457 / 101.457	3.10% / 3.10%	2	50
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042	97.500 / 98.961		97.900 / 100.844	5.38% / 5.14%	245	6105+3
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.625%	09/01/2014			105.947 / 105.947	3.12% / 3.12%	1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77	5.000%	08/01/2023			106.375 / 106.375	3.69% / 3.69%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2012	107.923 / 107.923				2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2012			107.099 / 107.099	3.25% / 3.25%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2021			108.341 / 108.800	3.70% / 3.63%	30	2000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2017			107.937 / 107.937	4.00% / 4.00%	2	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021			106.269 / 106.269	3.05% / 3.05%	2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.000%	02/01/2022	104.125 / 104.125				1	175
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2014			110.212 / 110.212	3.26% / 3.26%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 78	4.580%	10/01/2011	102.500 / 102.500		103.592 / 103.592	3.50% / 3.50%	4	4000
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A	5.000%	07/01/2008	100.133 / 100.133				1	40
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.550%	08/01/2020			100.500 / 100.500	4.42% / 4.42%	1	10
LARUE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2026	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	40
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2014			100.599 / 100.599	3.15% / 3.15%	1	50
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2015			99.320 / 99.320	3.35% / 3.35%	1	5
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2019			103.219 / 103.219	2.75% / 2.75%	2	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-ROMAN CATHOLIC DIOCESE PJ	%	09/01/2015			100.000 / 100.000		1	380
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2009			100.087 / 100.087	2.40% / 2.40%	2	250
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2014			96.801 / 96.801	3.61% / 3.61%	1	50
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.750%	02/01/2019			92.772 / 92.772	4.60% / 4.60%	1	420
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.200%	10/01/2010			99.031 / 99.031	2.60% / 2.60%	1	245
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2025			96.528 / 101.503	5.31% / 4.80%	171	18260+7
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			95.862 / 95.862	5.28% / 5.28%	3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2027	96.770 / 96.770		100.270 / 101.000	5.01% / 4.37%	5	140
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		4	500+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			92.595 / 100.000	5.78% / 5.25%	16	1600
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-WAYSIDE CHRISTIAN MISSION	%	07/01/2023			100.000 / 100.000		1	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035			93.500 / 93.500	5.46% / 5.46%	1	20
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2013			106.440 / 106.440	3.94% / 3.94%	1	25
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029	100.000 / 100.000				1	700
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000				1	+1
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.750 / 99.750	5.02% / 5.02%	3	60
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	4.375%	07/01/2026	86.259 / 86.259				2	20
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000				1	100
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.000%	11/15/2012			104.777 / 104.777	3.13% / 3.13%	3	65
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033			100.000 / 100.000		2	+2
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	04/01/2018			101.225 / 101.225	4.23% / 4.23%	3	150
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2021			94.514 / 94.514	4.68% / 4.68%	2	85
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	02/01/2015			97.330 / 97.330	3.44% / 3.44%	2	130
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2021			96.000 / 96.000	4.40% / 4.40%	2	80
MEADE CNTY KY INDL BLDG REV VAR-LITERS QUARRY INC PROJ	%	07/01/2017	100.000 / 100.000				1	+1
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.500%	02/01/2010			100.000 / 100.000	2.50% / 2.50%	2	50
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2018			102.500 / 102.500	3.79% / 3.79%	2	50
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			92.310 / 92.310	5.31% / 5.31%	2	10
NORTH NELSON WTR DIST KY WTR SYS REV	5.250%	01/01/2028			100.000 / 100.000	5.25% / 5.25%	1	15
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2020	94.630 / 94.630		94.830 / 94.830	4.68% / 4.68%	2	450
NORTHERN KY WTR DIST REV	4.000%	02/01/2019	88.468 / 88.468				2	30
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2024			92.000 / 92.000	4.85% / 4.85%	1	10
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	12/01/2009			100.842 / 100.842	2.50% / 2.50%	2	50
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2021			92.968 / 96.907	4.70% / 4.30%	5	235
RICHMOND KY WTR GAS & SWR REV REF-SER A	3.000%	07/01/2008			100.100 / 100.100	2.67% / 2.67%	2	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	01/01/2024	89.903 / 89.903		92.403 / 92.403	5.00% / 5.00%	2	20
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	03/01/2024	89.856 / 89.856		92.356 / 92.356	5.00% / 5.00%	2	20
SIMPSONVILLE KY REV VAR-REF-F B PURNELL SAUSAGE-PJ	%	12/01/2009	100.000 / 100.000				1	400
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2017			103.429 / 103.429	3.33% / 3.33%	1	10
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	5.000%	05/01/2020			105.132 / 105.132	3.27% / 3.27%	2	40
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	3.000%	05/01/2010	99.200 / 99.200		100.000 / 100.000	3.00% / 3.00%	2	50
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O	2.500%	05/01/2008			99.746 / 99.746	4.14% / 4.14%	1	25
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	1.500%	05/01/2014	83.030 / 83.030				2	45
VERSAILLES KY CMNTY & TECHNICAL COLLEGE SYS REV PUB REF-FIRST MTG	4.000%	12/01/2011			101.824 / 101.924	3.47% / 3.45%	5	55
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2024	89.168 / 89.168		91.668 / 91.668	5.00% / 5.00%	2	20
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC	4.300%	09/01/2022	84.998 / 84.998				1	35
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2015			99.450 / 99.450	3.33% / 3.33%	2	40
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.600%	08/01/2011			98.733 / 98.733	3.00% / 3.00%	1	10
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	08/01/2014			98.011 / 98.011	3.35% / 3.35%	2	180
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.100%	08/01/2015			97.997 / 97.997	3.41% / 3.41%	2	80
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2009					1	290
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2011			103.588 / 103.688	2.91% / 2.88%	6	600
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N	5.200%	12/01/2010	100.000 / 100.000		100.600 / 100.600	2.61% / 2.61%	2	50

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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