Trades and Prices for Kentucky: 03/07/2008

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: 03/07/2008.

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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			105.508 / 105.508	2.25% / 2.25%	1	125
BARDSTOWN KY INDL BLDG REV ADJ-JOHNAN AMERICA INC PROJ	%	07/01/2013			100.000 / 100.000		1	+1
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.200%	11/01/2015			100.000 / 100.000	3.20% / 3.20%	2	340
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.250%	11/01/2016			99.625 / 99.625	3.30% / 3.30%	2	340
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.300%	11/01/2017			99.182 / 99.182	3.40% / 3.40%	2	100
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 REF-SER D	3.500%	02/01/2014			101.488 / 101.635	3.09% / 3.05%	2	50
BOWLING GREEN KY SPL REV-SER C-FGIC TCRS	6.500%	06/01/2026	96.900 / 96.900		101.550 / 101.550	6.08% / 6.08%	4	20
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.300%	10/01/2008			99.800 / 99.800	2.71% / 2.71%	1	500
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000				23	1200+3
BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.100%	03/01/2009			101.618 / 101.618	2.40% / 2.40%	2	100
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	0.00% / 0.00%	1	+1
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2015			100.911 / 100.911	3.60% / 3.60%	1	50
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	03/01/2020			100.000 / 100.000	4.50% / 4.50%	3	75
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2022			101.023 / 101.023	4.62% / 4.62%	1	275
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2024			99.500 / 99.500	4.79% / 4.79%	3	55
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2025			98.950 / 98.950	4.84% / 4.84%	3	40
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2026			100.000 / 100.807	4.75% / 4.65%	6	520
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2028			99.500 / 100.000	4.79% / 4.75%	7	615
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.875%	07/01/2019			104.650 / 104.650	3.65% / 3.65%	2	50
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031			98.350 / 98.350	4.49% / 4.49%	3	30
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			99.843 / 102.840	5.01% / 4.62%	17	590+1
CAMPBELL CNTY KY INDL BLDG REV VAR-MAIN STREET BAPTIST CHURCH	%	02/01/2024	100.000 / 100.000		100.000 / 100.000		2	1030
CARROLL CNTY KY SOLID WASTE DISP REV VAR-NORTH AMERICAN STAINLESS	%	05/01/2031			100.000 / 100.000		1	+1
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	01/01/2009			100.214 / 100.214	2.20% / 2.20%	1	160
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	01/01/2010			100.251 / 100.251	2.35% / 2.35%	1	160
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.550%	01/01/2011			99.997 / 99.997	2.55% / 2.55%	1	165
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	01/01/2012			99.997 / 99.997	2.80% / 2.80%	1	175
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.950%	01/01/2013			99.997 / 99.997	2.95% / 2.95%	1	170
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	01/01/2014			99.475 / 99.475	3.10% / 3.10%	1	180
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000				1	200
ERLANGER-ELSMERE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.500%	05/01/2009			100.265 / 100.265	2.25% / 2.25%	2	380
ERLANGER-ELSMERE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2015			100.000 / 100.000	3.00% / 3.00%	1	+1
ERLANGER-ELSMERE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.350%	05/01/2016			99.297 / 99.297	3.45% / 3.45%	1	495
ERLANGER-ELSMERE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.450%	05/01/2017			99.227 / 99.227	3.55% / 3.55%	1	515
ERLANGER-ELSMERE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.500%	05/01/2018			98.741 / 98.741	3.65% / 3.65%	1	530
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.350%	06/01/2014	104.473 / 104.473				1	15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	09/01/2018	98.010 / 98.010		100.000 / 100.000	4.00% / 4.00%	2	45
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	03/01/2018	99.628 / 99.628				1	100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	04/01/2021			101.210 / 101.210	4.05% / 4.05%	1	15
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2009			100.000 / 100.000	3.00% / 3.00%	2	30
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024	94.748 / 94.748		97.065 / 97.065	4.51% / 4.51%	3	75
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	06/01/2015			101.783 / 101.783	3.25% / 3.25%	1	40
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.250%	07/01/2009			100.118 / 100.118	2.50% / 2.50%	1	200
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2023			98.767 / 100.000	4.61% / 4.50%	11	1325
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2024	97.890 / 97.890		100.000 / 100.750	4.50% / 4.39%	4	105+1
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2019			97.410 / 97.410	4.30% / 4.30%	1	20
HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ	%	11/01/2019			100.000 / 100.000		1	+1
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ	5.500%	02/01/2020	104.086 / 104.086				1	10
HOPKINSVILLE KY WTR & SWR REV SER A	3.625%	10/01/2012	100.711 / 100.711		102.211 / 102.211	3.10% / 3.10%	2	20
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	98.375 / 98.375				2	20
JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC	%	05/15/2030			100.000 / 100.000		1	730
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	01/01/2011			100.000 / 100.000	3.12% / 3.12%	1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2017			106.704 / 106.704	3.00% / 3.00%	4	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2019	99.752 / 99.752		101.000 / 101.000	4.13% / 4.13%	4	40
JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	06/01/2012					2	20
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				2	185
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.000 / 102.000				1	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.500%	10/01/2020			108.818 / 108.818	3.25% / 3.25%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028			109.251 / 109.251	3.20% / 3.20%	1	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.400%	10/01/2010			106.157 / 106.534	2.88% / 2.73%	4	135
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	600
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS	4.200%	10/01/2012	99.500 / 99.500				1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				2	300+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	7.93% / 0.00%	28	2950+4
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000	4.70% / 4.70%	2	400
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-A	%	12/15/2027	100.000 / 100.000		100.000 / 100.000		2	730+1
KENTUCKY HSG CORP HSG REV AMT-SER A	2.800%	01/01/2010			99.042 / 99.042	3.35% / 3.35%	1	60
KENTUCKY HSG CORP HSG REV AMT-SER B	3.450%	07/01/2010			99.736 / 99.736	3.57% / 3.57%	2	160
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037	89.790 / 89.790		92.590 / 92.590	5.30% / 5.30%	4	140
KENTUCKY HSG CORP HSG REV AMT-SER E	4.500%	07/01/2025	89.560 / 89.560		92.060 / 92.060	5.20% / 5.20%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER G	3.650%	01/01/2011	98.750 / 98.750				1	50
KENTUCKY HSG CORP HSG REV SER C	3.900%	07/01/2017	96.530 / 96.530				1	25
KENTUCKY HSG CORP HSG REV SER D	3.950%	07/01/2009	99.750 / 99.750				1	25
KENTUCKY HSG CORP HSG REV SER D	4.350%	01/01/2012	101.000 / 101.000				1	25
KENTUCKY HSG CORP HSG REV SER J	4.100%	07/01/2017	98.010 / 98.010				1	25
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	200
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000				2	400
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2014			109.334 / 109.334	3.60% / 3.60%	2	200
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	5.000%	08/01/2009			103.036 / 103.036	2.75% / 2.75%	2	380
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER B	4.500%	02/01/2031	91.670 / 91.670		94.520 / 94.520	4.90% / 4.90%	5	200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034			99.995 / 99.995	4.75% / 4.75%	1	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.250%	02/01/2013	103.393 / 103.393				2	50
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			99.437 / 99.750	5.04% / 5.02%	6	+6
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			100.000 / 100.000	5.25% / 5.25%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017			108.065 / 108.065	2.50% / 2.50%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.500%	05/01/2015			103.148 / 103.148	3.50% / 3.50%	2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.400%	02/01/2010	103.390 / 103.390				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	3.375%	05/01/2011	100.110 / 100.110				1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.300%	09/01/2010	102.848 / 102.848				3	600
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.100%	08/01/2009			101.687 / 101.687	2.85% / 2.85%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021			106.390 / 106.390	3.00% / 3.00%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.375%	10/01/2011			107.945 / 107.945	3.00% / 3.00%	1	75
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2014	111.516 / 111.516				1	500
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2018	108.987 / 108.987		109.348 / 109.620	3.91% / 3.88%	4	+4
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 78	5.020%	10/01/2014	101.700 / 101.700		103.263 / 103.263	4.44% / 4.44%	2	830
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			94.773 / 94.773	3.00% / 3.00%	2	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2022			103.075 / 105.328	4.50% / 4.15%	21	2425+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2012	109.016 / 109.016				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2009			103.492 / 103.492	2.75% / 2.75%	3	30
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	6.625%	07/01/2008	100.871 / 100.871				1	5
KENTUCKY ST TPK AUTH TOLL RD REV	5.875%	07/01/2008	100.000 / 100.000				2	10
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011					2	80
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	12/01/2023	93.136 / 93.136				1	30
LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B	4.000%	07/01/2014	101.140 / 101.140				1	10
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2023	98.576 / 98.576		100.428 / 100.428	4.44% / 4.44%	4	100
LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ	%	05/01/2019			100.000 / 100.000		1	+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2020			103.313 / 103.313	2.64% / 2.64%	1	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2023			102.907 / 102.907	2.38% / 2.38%	1	50
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	02/01/2018			96.400 / 96.400	3.94% / 3.94%	1	100
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	5.500%	05/15/2015	101.055 / 101.055				3	450
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2018	96.200 / 96.200				3	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020	104.916 / 104.916		106.909 / 106.909	4.00% / 4.00%	3	200+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			106.250 / 107.000	4.21% / 4.12%	15	340+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	94.760 / 94.760		100.000 / 100.000	4.75% / 4.75%	3	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			100.000 / 100.000	5.00% / 5.00%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			103.354 / 103.354	4.75% / 4.75%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.125%	11/01/2021	94.260 / 94.260				1	10
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	95.037 / 95.037		95.880 / 100.000	5.54% / 5.25%	9	300+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.100%	07/01/2014	99.680 / 99.680				3	45
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 KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			98.994 / 100.000	5.09% / 5.00%	11	200
LOUISVILLE KY WTR REV	5.000%	11/01/2009			103.496 / 103.496	2.80% / 2.80%	3	30
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.000%	11/15/2012	103.906 / 103.906				1	50
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.100		34	1900+5
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017	99.420 / 99.420				3	165
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	07/01/2010			100.849 / 100.849	2.60% / 2.60%	2	630
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	07/01/2011					1	325
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	02/01/2014			99.730 / 99.730	3.05% / 3.05%	2	230
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.200%	02/01/2015			100.000 / 100.000	3.20% / 3.20%	2	150
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.250%	02/01/2016			99.653 / 99.653	3.30% / 3.30%	2	330
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			89.556 / 90.703	5.57% / 5.46%	16	2025
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	200
PADUCAH KY TAXABLE-PUB PROJ	6.000%	06/01/2024	96.900 / 96.900		101.000 / 101.000	5.65% / 5.65%	4	20
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.400%	04/01/2016			99.652 / 99.652	3.45% / 3.45%	2	130
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026	100.000 / 100.000				1	+1
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000				1	200
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2018	99.030 / 99.030				1	25
WHITLEY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	06/01/2023	100.900 / 100.900				1	200

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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