Trades and Prices for Kentucky: 04/01/2008

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: 04/01/2008.

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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 INDPT SCH DIST FIN CORP SCH BLDG REV	4.700%	05/01/2014	101.763 / 101.763				1	10
BARBOURVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.000%	03/01/2022	101.571 / 101.571		104.071 / 104.071	4.10% / 4.10%	2	70
BELLEVUE KY PUB PROJ-HARBOR GREENE PROJ	4.000%	02/01/2020	96.950 / 96.950				3	390
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.000%	08/01/2020	101.707 / 101.707		103.957 / 103.957	4.00% / 4.00%	2	40
BOWLING GREEN KY SPL REV-SER B	5.000%	06/01/2024			104.375 / 104.375	3.85% / 3.85%	1	20
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.250%	08/01/2017	101.550 / 101.550				3	90
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				3	550+1
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	150
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.000%	08/01/2012			106.575 / 106.575	2.39% / 2.39%	1	250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2020			105.955 / 105.955	4.22% / 4.22%	4	2000
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			94.867 / 94.867	4.75% / 4.75%	1	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			101.500 / 101.500	4.80% / 4.80%	4	40
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026			102.696 / 104.871	5.40% / 5.13%	6	345
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	08/01/2008			100.000 / 100.000	2.49% / 2.49%	1	50
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.100%	05/01/2016			99.299 / 99.299	3.20% / 3.20%	2	630
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.250%	05/01/2017			99.613 / 99.613	3.30% / 3.30%	4	1260
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.300%	12/01/2011	103.572 / 103.572				1	15
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.250%	06/01/2009	98.502 / 98.502				1	25
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	08/01/2011			100.000 / 100.000	2.40% / 2.40%	1	265
ELIZABETHTOWN KY POLICE & FIRE STN PROJS	2.850%	10/01/2010			100.239 / 100.239	2.75% / 2.75%	1	15
ERLANGER KY PUB PROJ	3.000%	11/01/2012			100.637 / 100.637	2.85% / 2.85%	1	25
FLORENCE KY PUB PROJ-SER A	4.850%	09/01/2033			97.250 / 97.250	5.04% / 5.04%	4	40
FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B	%	04/15/2035	100.000 / 100.000		100.000 / 100.000		2	+2
FORT WRIGHT KY INDL BLDG REV VAR-THE WESSELS CO LLC PROJ	%	12/01/2023			100.000 / 100.000	3.80% / 3.80%	1	+1
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2024	97.335 / 97.335		99.967 / 99.967	4.50% / 4.50%	4	40
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2016			99.623 / 99.623	3.30% / 3.30%	1	405
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			98.108 / 98.108	4.42% / 4.42%	4	250
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025			96.487 / 96.487	4.55% / 4.55%	3	45
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	03/01/2013	100.246 / 100.246				2	200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A-MBIA IBC	4.750%	07/01/2022			101.915 / 101.915	4.25% / 4.25%	1	5
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	02/01/2024	97.250 / 97.250		100.000 / 100.000	4.50% / 4.50%	2	10
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.100%	10/01/2010			100.000 / 100.000	2.10% / 2.10%	1	470
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.600%	10/01/2013			99.498 / 99.498	2.70% / 2.70%	1	515
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	08/01/2021	101.691 / 101.691		102.541 / 102.541	3.70% / 3.70%	2	430
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	06/01/2016			99.284 / 99.284	3.20% / 3.20%	3	240
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2025			99.101 / 99.101	4.45% / 4.45%	2	100
JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER B	0.000%	06/30/2022					4	2.24
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2011			104.467 / 104.467	2.37% / 2.37%	3	60
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2019	101.488 / 101.488				1	55
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2011			102.035 / 102.035	2.90% / 2.90%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	01/01/2012	101.928 / 101.928				2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2016			101.799 / 101.799	3.65% / 3.65%	2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2017	100.256 / 100.256				1	50
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	01/01/2014	101.076 / 101.076				1	10
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-F-CONV 1/4/2001	5.300%	06/01/2015			105.638 / 105.638	3.46% / 3.46%	1	5
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2013			108.235 / 108.235	3.32% / 3.32%	2	90
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	5.000%	04/01/2032			107.691 / 107.691	3.15% / 3.15%	1	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2013			80.452 / 80.452	4.00% / 4.00%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				1	200
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%	5	1700+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		4	300+2
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.500%	12/01/2008	101.301 / 101.301		101.461 / 101.461	2.50% / 2.50%	2	500
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	101.092 / 101.092				2	100
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038	98.000 / 98.000		101.483 / 101.483	5.10% / 5.10%	4	50
KENTUCKY HSG CORP HSG REV AMT-SER B	3.950%	07/01/2013			100.773 / 100.773	3.75% / 3.75%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER E	3.150%	07/01/2008	99.000 / 99.000		100.030 / 100.030	3.00% / 3.00%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER Q	4.750%	07/01/2026	91.373 / 91.373		94.130 / 94.380	5.25% / 5.23%	45	880+2
KENTUCKY HSG CORP HSG REV SER A	5.000%	07/01/2017			100.600 / 100.600	4.78% / 4.78%	2	20
KENTUCKY HSG CORP HSG REV SER C	5.200%	07/01/2022	100.000 / 100.000		103.000 / 103.000	4.32% / 4.32%	2	50
KENTUCKY HSG CORP HSG REV SER F	4.950%	01/01/2033			91.060 / 91.060	5.62% / 5.62%	2	10
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			97.399 / 97.399	4.93% / 4.93%	2	60
KENTUCKY HSG CORP HSG REV TAXABLE-SER R	5.315%	01/01/2011	101.310 / 101.310				1	35
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				2	200
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD-C	5.000%	06/01/2024	101.270 / 101.270				1	15
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.375%	03/01/2012			100.500 / 100.500	3.10% / 3.10%	2	50
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.625%	03/01/2015	98.344 / 98.344				1	30
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.750%	03/01/2016			100.557 / 100.557	3.57% / 3.57%	1	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV LEASE PG-SER A-4-RMKT 10/1/98	4.500%	06/01/2008	100.148 / 100.148				1	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV CONSTR NTS-SER A-1	2.625%	04/01/2009			100.000 / 100.000	2.62% / 2.62%	3	+3
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2013			110.463 / 110.463	2.95% / 2.95%	1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	3.875%	11/01/2014			102.391 / 102.391	3.40% / 3.40%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.750%	05/01/2012	105.267 / 105.267				1	500
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.200%	10/01/2017			102.470 / 102.470	3.70% / 3.70%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.750%	08/01/2015			100.635 / 100.635	3.65% / 3.65%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2014			109.662 / 109.662	3.35% / 3.35%	3	600
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.250%	08/01/2011	102.375 / 102.375				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.125%	10/01/2021			106.994 / 106.994	3.00% / 3.00%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.500%	11/01/2013			107.569 / 107.569	3.24% / 3.24%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014			107.058 / 107.834	3.00% / 2.77%	3	155
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	92.534 / 92.534				1	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	4.800%	07/01/2009	102.120 / 102.120				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2012	101.500 / 101.500		103.750 / 103.750	3.05% / 3.05%	2	50
KNOX CNTY KY SER B	5.000%	06/01/2014			109.984 / 109.984	3.20% / 3.20%	2	120
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2014			104.639 / 104.639	3.10% / 3.10%	1	20
LARUE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2026	100.891 / 100.891		103.641 / 103.641	4.10% / 4.10%	2	30
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2009			100.757 / 101.031	2.40% / 2.10%	4	1100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2010			101.762 / 101.762	2.30% / 2.30%	2	70
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2012			101.541 / 101.541	2.83% / 2.83%	1	15
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2013			102.000 / 102.000	3.06% / 3.06%	1	100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	03/01/2017			102.180 / 102.180	3.71% / 3.71%	2	200
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			101.919 / 101.919	4.26% / 4.26%	1	10
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			98.876 / 98.876	4.60% / 4.60%	3	645
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			96.418 / 96.418	4.80% / 4.80%	1	5
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.625%	03/01/2028			97.768 / 97.768	4.80% / 4.80%	4	70
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	06/01/2018			103.378 / 103.456	3.76% / 3.75%	2	50
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D	4.000%	05/01/2010	103.552 / 103.552		103.712 / 103.712	2.16% / 2.16%	2	420
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E	5.000%	12/01/2015	103.438 / 103.438				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2013	102.250 / 102.250				1	30
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2020			103.500 / 103.500	2.31% / 2.31%	2	20
LEXINGTON-FAYETTE URBAN CNTY GOVT KY RESIDENTIAL FACS REV REF-RICHMOND PL ASSOC LP PROJ	3.850%	04/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031			102.762 / 102.762	2.32% / 2.32%	2	80
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	12/01/2011	99.600 / 99.600				3	765
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			94.000 / 94.000	4.61% / 4.61%	1	25
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	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			102.314 / 102.752	4.90% / 4.83%	4	390
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2038	93.750 / 93.750		97.700 / 97.700	5.15% / 5.15%	5	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			96.900 / 97.700	5.47% / 5.41%	10	335
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023	95.895 / 95.895		98.395 / 98.395	4.90% / 4.90%	2	100
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
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2022					1	5
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ	4.100%	09/01/2017			102.350 / 102.350	3.65% / 3.65%	2	40
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	02/01/2015			99.694 / 99.694	3.05% / 3.05%	1	175
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	02/01/2017			99.242 / 99.242	3.30% / 3.30%	2	250
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	07/01/2014			100.556 / 100.556	3.15% / 3.15%	1	5
NELSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	5.000%	06/01/2019	102.403 / 102.403				3	165
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		68	11975+10
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	10/01/2022			101.819 / 101.819	4.25% / 4.25%	1	5
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2015	70.681 / 70.681				1	10
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2019	56.212 / 56.212		56.837 / 56.837	5.33% / 5.33%	2	50
PADUCAH KY TAXABLE-PUB PROJ	5.500%	06/01/2015	101.368 / 101.368		101.368 / 101.368	5.02% / 5.02%	6	255
PADUCAH KY TAXABLE-PUB PROJ	5.625%	06/01/2016	101.731 / 101.731		101.731 / 101.731	5.02% / 5.02%	12	300
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	12/01/2009			100.562 / 100.562	2.65% / 2.65%	1	50
PIONEER VLG KY INDL BLDG REV ADJ-TAXABLE-LITTLE FLOCK PJ-B	%	08/01/2023	100.000 / 100.000				1	+1
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	2	+2
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.125%	05/01/2011	101.279 / 101.279				1	10
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	12/01/2008	99.794 / 99.794				1	10
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	05/01/2017	102.522 / 102.522				3	200
TODD CNTY KY IMPT-DETENTION FAC PROJ	4.500%	02/01/2025	102.000 / 102.000		103.306 / 103.306	4.05% / 4.05%	2	540
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	6.000%	03/01/2037			105.245 / 105.245	5.32% / 5.32%	3	75
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	4.250%	05/01/2011	101.304 / 101.304				2	20
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	4.750%	05/01/2019			105.845 / 105.845	2.75% / 2.75%	1	5
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	3.000%	06/01/2008	99.914 / 99.914				2	50
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	4.200%	06/01/2015	103.960 / 103.960				2	60
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2011			103.184 / 103.184	2.91% / 2.91%	1	5
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F	4.200%	11/01/2014	103.364 / 103.364				3	120
VERSAILLES KY WTR & SWR REV	3.875%	12/01/2020	98.211 / 98.211				3	990
WALTON KY INDL BLDG REV VAR-TAXABLE-CLARION MFG PROJ	%	08/15/2017			100.000 / 100.000		1	+1
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N	5.200%	12/01/2009			100.000 / 100.000	5.11% / 5.11%	1	20

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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