Trades and Prices for Kentucky: 03/27/2008

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: 03/27/2008.

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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)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029	100.000 / 100.000				2	1400
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2023			98.936 / 98.936	4.34% / 4.34%	1	10
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.875%	06/01/2013			102.361 / 102.361	2.60% / 2.60%	1	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D	3.500%	02/01/2014			100.946 / 100.946	3.23% / 3.23%	3	75
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	02/01/2018			101.030 / 101.030	3.80% / 3.80%	1	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2019	106.463 / 106.463		106.513 / 106.513	4.15% / 4.15%	2	+2
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			94.866 / 94.866	4.75% / 4.75%	7	215
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			100.000 / 101.500	5.00% / 4.80%	11	295
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.375%	02/01/2019	99.500 / 99.500				1	10
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026			100.000 / 102.500	5.75% / 5.75%	12	2230+3
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009	101.342 / 101.342				2	100
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037			100.000 / 100.000		1	200
CLARK CNTY KY PUB LIBR DIST REF	3.400%	09/01/2017			99.105 / 99.105	3.51% / 3.51%	1	20
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.200%	08/01/2008			100.000 / 100.000	2.19% / 2.19%	1	50
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.200%	08/01/2009			100.000 / 100.000	2.20% / 2.20%	1	35
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.300%	08/01/2010			100.000 / 100.000	2.30% / 2.30%	1	35
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.600%	08/01/2012			100.000 / 100.000	2.60% / 2.60%	2	550
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	08/01/2013			100.000 / 100.000	2.80% / 2.80%	2	570
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2014			100.000 / 100.000	3.00% / 3.00%	3	580
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2015			99.349 / 99.349	3.10% / 3.10%	4	600
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	08/01/2016			99.454 / 99.454	3.20% / 3.20%	3	405
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	08/01/2017			99.202 / 99.202	3.35% / 3.35%	1	315
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	08/01/2018			99.134 / 99.134	3.40% / 3.40%	2	330
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.400%	08/01/2019			99.532 / 99.532	3.45% / 3.45%	2	680
ELIZABETHTOWN KY POLICE & FIRE STN PROJS	4.625%	10/01/2028			97.988 / 97.988	4.78% / 4.78%	1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.250%	01/01/2012			100.877 / 100.877	3.00% / 3.00%	1	25
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	05/01/2010			100.501 / 100.501	2.75% / 2.75%	1	15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	05/01/2012			100.363 / 100.363	2.90% / 2.90%	1	10
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.400%	11/15/2027					2	50
GLASGOW KY WTR & SWR REV	5.300%	05/15/2008	100.172 / 100.172		100.322 / 100.322	2.60% / 2.60%	4	400
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			97.447 / 97.447	3.50% / 3.50%	1	50
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.375%	06/01/2018			101.573 / 103.573	4.08% / 3.72%	3	85
HILLVIEW KY	4.250%	01/15/2010	100.608 / 100.608				2	20
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	06/01/2010			100.313 / 100.313	2.35% / 2.35%	2	340
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	06/01/2011			99.946 / 99.946	2.52% / 2.52%	3	300
JEFFERSON CNTY KY REF-SER A	5.000%	08/15/2008			100.916 / 100.916	2.50% / 2.50%	1	50
JEFFERSON CNTY KY REF-SER C	6.000%	05/15/2013	100.000 / 100.000				1	10
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032			100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032			100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	4.900%	10/01/2009	100.700 / 100.700				1	75
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	102.250 / 102.333				4	40
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.500%	07/01/2017	100.400 / 100.400				1	50
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	4.900%	10/01/2009	100.667 / 100.667		100.867 / 100.867	4.30% / 4.30%	4	100
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	97.530 / 97.530		100.000 / 100.000	5.12% / 5.12%	2	10
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%	2	750
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	07/01/2010	99.876 / 99.876				1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2011	103.125 / 103.125				1	70
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022	99.868 / 99.868				1	5
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	02/01/2024			98.589 / 98.589	4.50% / 4.50%	1	15
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.200%	04/01/2019	96.997 / 96.997				2	60
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITION-EWING-Y-CON-1/2/03	4.650%	12/01/2017			103.400 / 103.400	3.76% / 3.76%	2	110
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-H-CONV 3/29/01	4.700%	12/01/2013			102.661 / 102.661	4.00% / 4.00%	1	5
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	4.000%	09/01/2009			102.000 / 102.000	2.55% / 2.55%	1	25
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	3.000%	07/15/2011			100.621 / 100.621	2.80% / 2.80%	2	20
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				2	180
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	4.500%	04/01/2022			106.889 / 106.889	2.86% / 2.86%	2	10
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032			108.005 / 108.605	3.08% / 2.94%	2	45
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES-ACA-IBC	5.500%	11/15/2030			102.214 / 102.214	3.70% / 3.70%	1	20
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024			100.000 / 100.000		8	525
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034			100.000 / 100.000		5	900+2
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		12	2950
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	100.950 / 100.999				3	35
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG	%	08/01/2018			100.000 / 100.000	2.65% / 2.65%	1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	3.350%	07/01/2012			99.124 / 99.124	3.57% / 3.57%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			102.227 / 102.227	5.00% / 5.00%	2	100
KENTUCKY HSG CORP HSG REV AMT-SER H	5.850%	07/01/2020	100.050 / 100.050		102.000 / 102.000	4.53% / 4.53%	2	50
KENTUCKY HSG CORP HSG REV AMT-SER H	4.900%	07/01/2027			95.789 / 95.789	5.25% / 5.25%	1	35
KENTUCKY HSG CORP HSG REV SER D-AMT	3.700%	01/01/2010	100.132 / 100.132				1	125
KENTUCKY HSG CORP HSG REV SER F	4.200%	01/01/2015			100.250 / 100.250	4.14% / 4.14%	1	20
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			97.186 / 99.000	4.95% / 4.82%	4	140
KENTUCKY HSG CORP HSG REV TAXABLE-SER B	5.166%	01/01/2013			102.800 / 102.800	4.50% / 4.50%	1	10
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	2	325
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L	5.125%	06/01/2011	100.270 / 100.270		100.370 / 100.370	2.85% / 2.85%	4	400
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.000%	03/01/2011			100.362 / 100.362	2.60% / 2.60%	1	30
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS	3.000%	11/01/2008			100.286 / 100.286	2.50% / 2.50%	1	500
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.625%	02/01/2028			99.698 / 99.698	4.65% / 4.65%	2	60
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034			99.000 / 99.000	4.82% / 4.82%	1	5
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			100.000 / 100.000	5.00% / 5.00%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	3.875%	11/01/2014			103.118 / 103.118	3.26% / 3.26%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.000%	08/01/2008	99.901 / 99.901		100.323 / 100.323	3.00% / 3.00%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.100%	08/01/2009			102.164 / 102.164	2.44% / 2.44%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.625%	10/01/2022			107.911 / 107.911	3.05% / 3.05%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	100.567 / 100.567		101.517 / 101.517	2.31% / 2.31%	3	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021			107.612 / 107.612	2.60% / 2.60%	8	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.000%	10/01/2020	106.666 / 106.666				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2011			108.302 / 108.302	2.75% / 2.75%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2017			109.370 / 109.370	2.78% / 2.78%	1	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	4.500%	08/01/2016			106.820 / 106.820	3.10% / 3.10%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2012	109.208 / 109.208				1	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.750%	07/01/2008			100.851 / 100.851	2.40% / 2.40%	1	250
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2014			104.803 / 104.803	3.07% / 3.07%	2	35
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2011			101.950 / 101.950	2.55% / 2.55%	1	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2013			102.265 / 102.265	3.00% / 3.00%	1	100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2014			101.764 / 101.764	3.17% / 3.17%	2	230
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			99.996 / 101.548	4.50% / 4.31%	6	395
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			98.559 / 99.976	4.63% / 4.50%	15	2430
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			96.418 / 98.750	4.80% / 4.60%	4	75
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.625%	03/01/2028			99.500 / 99.500	4.66% / 4.66%	2	100
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	06/01/2024	97.625 / 97.625				1	20
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	3.625%	07/01/2010	101.458 / 101.458				3	600
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REV TRANSYLVANIA UNIV PROJ	5.125%	08/01/2018	100.000 / 100.000				1	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV REF	5.000%	07/01/2008	99.986 / 99.986		99.986 / 99.986	4.99% / 4.99%	4	40
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	4.000%	10/01/2018			100.000 / 100.000	4.00% / 4.00%	1	20
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.550%	06/01/2012			102.136 / 102.136	3.00% / 3.00%	1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032			100.000 / 100.000	5.00% / 5.00%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			101.241 / 101.241	5.06% / 5.06%	1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR	5.000%	05/15/2038			102.000 / 102.000	4.70% / 4.70%	1	50
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034			100.000 / 100.000		2	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	93.696 / 93.696		98.000 / 98.000	5.39% / 5.39%	4	1065
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV AIRIS LOUISVILLE LLC PJ-SER A	5.500%	03/01/2019			99.625 / 99.625	5.55% / 5.55%	3	40
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		4	1600+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029	100.000 / 100.000				1	300
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%	2	+2
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF	4.700%	12/01/2010			101.109 / 101.109	3.00% / 3.00%	2	50
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2600+3
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	5950+5
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017			98.137 / 98.137	4.00% / 4.00%	1	15
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.125%	05/01/2012			100.093 / 100.093	3.10% / 3.10%	1	10
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2015	100.251 / 100.251				1	75
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2014	101.524 / 101.524				1	100
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A	%	05/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MINOR LANE HEIGHTS KY SOLID WASTE DISP REV VAR-WASTE MANAGEMENT KY LLC PJ	%	03/01/2021			100.000 / 100.000	2.24% / 2.24%	1	+1
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	07/01/2009					2	10
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	07/01/2014					2	10
NELSON CNTY KY REC & ANIMAL CTL PROJS	3.800%	11/15/2013			101.520 / 101.520	3.50% / 3.50%	1	20
NORTHERN KY WTR DIST REV REF-SER A	4.500%	02/01/2011			104.058 / 104.058	2.99% / 2.99%	1	10
NORTHERN KY WTR DIST REV SER A	4.500%	02/01/2026			92.992 / 92.992	5.10% / 5.10%	1	5
NORTHERN KY WTR SVC DIST WTR DIST REV REF	4.750%	02/01/2009	100.516 / 100.516		101.169 / 101.169	2.33% / 2.33%	3	60
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2017			68.119 / 68.119	4.44% / 4.44%	2	10
RUSSELL KY HEALTH SYS REV REF-OUR LADY OF BELLEFONTE	5.500%	07/01/2015			103.308 / 103.308	4.95% / 4.95%	1	55
RUSSELL KY REV BON SECOURS HEALTH SYS INC-A	5.625%	11/15/2030			104.000 / 104.475	4.65% / 4.54%	10	200
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.125%	05/01/2011	102.280 / 102.280				1	10
SIMPSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	3.800%	03/01/2010			102.227 / 102.227	2.60% / 2.60%	1	10
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	6.000%	03/01/2037	100.100 / 100.100		100.000 / 103.000	6.00% / 6.00%	19	3234+3
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	4.750%	05/01/2019	104.545 / 104.545				1	5
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER	4.250%	05/01/2009			101.690 / 101.690	2.65% / 2.65%	1	5
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2012			104.009 / 104.009	2.95% / 2.95%	1	100
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2022			97.613 / 97.613	4.35% / 4.35%	1	10
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			83.700 / 86.000	5.78% / 5.58%	7	190
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	10/01/2012			101.457 / 101.457	3.15% / 3.15%	1	10
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	08/01/2009			100.456 / 100.456	2.15% / 2.15%	1	30
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N	5.200%	12/01/2008	100.156 / 100.156		100.156 / 100.156	4.18% / 4.18%	4	40
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N	5.200%	12/01/2009	100.000 / 100.000				1	20
WINCHESTER KY COMBINED UTILS REV	5.125%	07/01/2025	99.520 / 99.520		102.270 / 102.270	4.70% / 4.70%	2	10
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	07/01/2010			100.539 / 100.539	2.75% / 2.75%	1	15

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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