Trades and Prices for Kentucky: 04/02/2008

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: 04/02/2008.

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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			104.263 / 104.263	2.49% / 2.49%	2	20
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.200%	08/01/2023	102.099 / 102.099		102.229 / 102.229	3.88% / 3.88%	2	690
BELLEVUE KY PUB PROJ-HARBOR GREENE PROJ	4.000%	02/01/2020			99.500 / 99.500	4.05% / 4.05%	3	260
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				1	100
BEREA KY UTIL SYS REV SER A	4.250%	01/01/2022	100.218 / 100.218		100.869 / 100.869	4.10% / 4.10%	5	600
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	08/01/2010			102.680 / 102.680	2.55% / 2.55%	1	90
BOWLING GREEN KY SPL REV-SER B	4.250%	06/01/2014	102.614 / 102.614				3	150
BOWLING GREEN KY SPL REV-SER B	4.500%	06/01/2017			105.808 / 105.808	3.00% / 3.00%	2	100
BOYD CNTY KY REF & IMPT-PUB PJ	4.375%	03/01/2020	102.045 / 102.045				3	540
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	500
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	600
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2020			106.108 / 107.109	4.20% / 4.08%	6	320
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			94.077 / 94.077	4.81% / 4.81%	2	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			100.100 / 103.000	4.99% / 4.60%	5	170
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2026	101.172 / 101.172				1	15
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	02/01/2014			103.106 / 103.106	3.30% / 3.30%	2	20
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026			104.500 / 104.500	5.17% / 5.17%	2	80
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	06/01/2035	100.000 / 100.000				2	200
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B	4.125%	01/01/2009			100.852 / 100.852	2.94% / 2.94%	2	20
DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL	%	04/01/2014			100.000 / 100.000	2.14% / 2.14%	1	190
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.300%	12/01/2011			104.822 / 104.822	2.90% / 2.90%	2	30
ERLANGER KY PUB PROJ	3.000%	11/01/2012			100.210 / 100.210	2.95% / 2.95%	1	25
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2010			100.999 / 100.999	2.50% / 2.50%	1	100
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	05/01/2014	101.938 / 101.938		102.600 / 102.600	3.03% / 3.03%	2	500
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	10/01/2015	102.000 / 102.000				1	15
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029			108.200 / 108.200	3.19% / 3.19%	2	50
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2019	103.288 / 103.288		104.300 / 104.300	3.47% / 3.47%	2	320
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023	96.448 / 96.448				1	25
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024	94.533 / 95.088		96.588 / 96.588	4.55% / 4.55%	5	480
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	03/01/2013			101.212 / 101.212	3.23% / 3.23%	3	150
HARDIN CNTY KY REF	4.650%	06/01/2010	102.731 / 102.731		103.856 / 103.856	2.10% / 2.10%	2	50
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV SER A	4.750%	01/01/2021	101.935 / 101.935		102.653 / 102.653	3.00% / 3.00%	4	1260
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2011					1	50
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	10/01/2017			99.900 / 99.900	3.21% / 3.21%	2	200
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	06/01/2011					1	70
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028	102.333 / 102.333				2	50
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%	5	250+2
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%	2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.125%	06/01/2013			103.988 / 103.988	3.09% / 3.09%	2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2014			103.064 / 103.064	1.92% / 1.92%	2	10
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	125
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	01/01/2014			102.550 / 102.550	3.50% / 3.50%	2	20
KENTON CNTY KY SER B	3.250%	12/01/2012	99.620 / 99.620		100.728 / 100.728	3.08% / 3.08%	4	600
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	02/01/2012	97.770 / 97.770				1	5
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER K	4.900%	10/01/2020	100.000 / 100.000		103.059 / 103.059	4.50% / 4.50%	3	495
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2019			109.282 / 109.709	4.21% / 4.17%	2	+2
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV FLTG RATE PROJ-REF-NTS-SER B	2.720%	11/01/2025			77.000 / 77.000	0.00% / 0.00%	1	+1
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2012			109.332 / 109.332	2.77% / 2.77%	2	100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2018	107.102 / 107.102				3	360
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	4.125%	10/01/2016			102.435 / 102.435	3.75% / 3.75%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	3.33% / 3.33%	11	5300+3
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027			101.250 / 101.401	3.24% / 2.26%	5	205
KENTUCKY HSG CORP HSG REV AMT-SER C	4.000%	07/01/2011	100.250 / 100.250				1	100
KENTUCKY HSG CORP HSG REV AMT-SER H	4.950%	07/01/2029	94.096 / 94.096		96.596 / 96.596	5.22% / 5.22%	3	75
KENTUCKY HSG CORP HSG REV AMT-SER Q	4.750%	07/01/2026			93.380 / 94.380	5.32% / 5.23%	91	1955
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M	%	01/01/2033	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV SER D-AMT	3.700%	01/01/2010			101.650 / 101.650	2.72% / 2.72%	3	75
KENTUCKY HSG CORP HSG REV SER F	4.100%	07/01/2014			100.094 / 100.094	4.08% / 4.08%	3	75
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-AMT-SER B	%	07/01/2035	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER C	%	07/01/2036	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER F	%	07/01/2029	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER L	%	07/01/2036	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				2	+2
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%	2	+2
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	4.250%	08/01/2018	99.131 / 99.131				2	40
KENTUCKY INFRASTRUCTURE AUTH REV REF-DRINKING WTR REVOLVING-B	4.500%	06/01/2013			104.971 / 104.971	2.84% / 2.84%	2	10
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER I	4.600%	08/01/2008	99.528 / 99.528		100.653 / 100.653	2.50% / 2.50%	3	50
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	4.250%	08/01/2013			105.049 / 105.049	2.99% / 2.99%	2	20
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	4.000%	06/01/2008	99.343 / 99.343		100.143 / 100.143	3.00% / 3.00%	4	100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.750%	03/01/2018	96.768 / 96.768				1	275
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A	4.375%	02/01/2040	87.760 / 87.760		90.760 / 90.760	4.96% / 4.96%	2	20
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			100.741 / 100.741	4.90% / 4.90%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017	104.665 / 104.665				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.200%	05/01/2008			100.100 / 100.100	3.62% / 3.62%	3	45
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.300%	08/01/2011			104.761 / 104.761	2.79% / 2.79%	2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2021	109.606 / 109.606		110.966 / 110.966	3.30% / 3.30%	4	1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.200%	08/01/2010			103.263 / 103.263	2.73% / 2.73%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.125%	10/01/2021			106.978 / 106.978	3.00% / 3.00%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	4.500%	08/01/2012			105.030 / 105.030	3.09% / 3.09%	2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2017			108.990 / 108.990	2.87% / 2.87%	1	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2016			112.436 / 112.436	3.75% / 3.75%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	3.750%	10/01/2015			100.979 / 100.979	3.60% / 3.60%	1	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			93.427 / 93.427	4.11% / 4.11%	1	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	3.125%	07/01/2009	101.152 / 101.152				1	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	3.300%	07/01/2010	100.989 / 100.989				1	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2013			103.594 / 103.594	3.25% / 3.25%	2	40
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A	5.000%	07/01/2008	100.230 / 100.230		100.249 / 100.249	1.52% / 1.52%	2	+2
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2014			103.577 / 103.577	3.30% / 3.30%	1	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2010			101.764 / 101.764	2.29% / 2.29%	2	20
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%	1	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			98.219 / 98.785	4.65% / 4.60%	6	215
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%	1	75
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2013			103.483 / 103.483	2.35% / 2.35%	3	90
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2013			103.006 / 103.006	3.13% / 3.13%	2	60
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2018			103.513 / 103.513	2.25% / 2.25%	2	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-AMERICAN HORSE SHOWS ASSN	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	2.60% / 2.60%	2	550
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-NORTHEAST CHRISTIAN PROJ	%	01/01/2033			100.000 / 100.000		1	+1
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	12/01/2011			101.211 / 101.211	2.45% / 2.45%	2	250
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	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			94.250 / 94.250	5.21% / 5.21%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				2	750
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			97.050 / 98.940	5.46% / 5.32%	3	130
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-ST MARY ACADEMY PROJ	%	01/01/2038			100.000 / 100.000		2	+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2023	94.250 / 94.250		97.349 / 97.349	5.00% / 5.00%	7	200
LOUISVILLE KY REF-SER A	4.500%	12/01/2016			102.500 / 102.500	3.97% / 3.97%	2	10
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.250%	11/15/2019			104.968 / 104.968	3.25% / 3.25%	2	30
LUDLOW KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.300%	05/01/2026	102.018 / 102.018		102.218 / 102.218	3.98% / 3.98%	2	510
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	04/01/2018	100.835 / 100.835				2	50
MARION CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	08/01/2015	102.090 / 102.090		103.000 / 103.000	3.24% / 3.24%	2	530
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.200%	04/01/2009			100.000 / 100.000	2.20% / 2.20%	1	210
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.300%	04/01/2010			100.000 / 100.000	2.30% / 2.30%	4	250
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.400%	04/01/2011			100.000 / 100.000	2.40% / 2.40%	2	100
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.600%	04/01/2012			100.000 / 100.000	2.60% / 2.60%	2	450
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	04/01/2013			100.000 / 100.000	2.80% / 2.80%	3	460
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	04/01/2014			100.000 / 100.000	3.00% / 3.00%	2	480
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	04/01/2015			99.378 / 99.378	3.10% / 3.10%	4	490
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.100%	04/01/2016			99.302 / 99.302	3.20% / 3.20%	2	420
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.200%	04/01/2017			99.229 / 99.229	3.30% / 3.30%	2	530
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	04/01/2018			99.160 / 99.160	3.40% / 3.40%	2	550
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.400%	04/01/2019			99.095 / 99.095	3.50% / 3.50%	2	570
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.600%	04/01/2020			99.517 / 99.517	3.65% / 3.65%	2	590
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	04/01/2021			99.489 / 99.489	3.75% / 3.75%	2	610
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	04/01/2022			99.460 / 99.460	3.80% / 3.80%	2	640
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.800%	04/01/2023			99.153 / 99.153	3.88% / 3.88%	2	660
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.875%	04/01/2024			99.703 / 99.703	3.90% / 3.90%	2	400
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	04/01/2026			98.726 / 98.726	4.00% / 4.00%	2	750
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	04/01/2028			97.959 / 97.959	4.05% / 4.05%	2	1390
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2016			99.463 / 99.463	3.20% / 3.20%	1	285
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q	3.500%	11/01/2012			101.381 / 101.381	3.17% / 3.17%	3	30
MORGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	10/01/2016	102.096 / 102.096		102.750 / 102.750	3.33% / 3.33%	2	440
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	05/01/2011			102.406 / 102.406	2.80% / 2.80%	1	25
MUNFORDVILLE KY INDL DEV REV LOUISVILLE BEDDING CO PROJ	4.600%	06/01/2014	100.000 / 100.000		100.800 / 100.800	4.45% / 4.45%	2	20
NELSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	5.000%	06/01/2019			105.650 / 105.650	3.52% / 3.52%	2	110
NEWPORT KY INDL BLDG REV VAR-SOUTH BEACH NO 1 PROJ-A-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ	4.750%	12/01/2011	99.700 / 99.700		102.075 / 102.075	3.03% / 3.03%	2	10
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ	4.100%	12/01/2013			104.737 / 104.737	3.00% / 3.00%	1	75
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG	3.600%	07/01/2012			102.394 / 102.394	2.99% / 2.99%	2	20
OWENSBORO KY PUB PROJ-SER A	4.250%	02/01/2012	103.815 / 103.815				3	150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2015			72.930 / 72.930	4.74% / 4.74%	3	30
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2015			101.395 / 101.395	3.70% / 3.70%	2	20
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.500%	12/01/2014	101.020 / 101.020		101.900 / 101.900	3.13% / 3.13%	2	610
PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.550%	09/01/2011					2	250
PIONEER VLG KY INDL BLDG REV ADJ-TAXABLE-LITTLE FLOCK PJ-B	%	08/01/2023			100.000 / 100.000		1	+1
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	08/01/2024	101.741 / 101.741		101.941 / 101.941	3.92% / 3.92%	2	610
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	04/01/2011	101.029 / 101.029				1	25
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	04/01/2012	100.929 / 100.929				1	10
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	01/01/2010	97.800 / 97.800				1	5
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.500%	12/01/2008			101.294 / 101.294	2.48% / 2.48%	1	10
SIMPSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	3.600%	03/01/2009	99.527 / 99.527				1	10
SPRINGFIELD KY EDL DEV REV ST CATHARINE COLLEGE PROJ	5.650%	11/01/2014	105.000 / 105.000		105.370 / 105.370	2.75% / 2.75%	2	200
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	6.000%	03/01/2037			102.500 / 102.500	5.67% / 5.67%	34	890
TRIMBLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.800%	04/01/2019	103.305 / 103.305		105.555 / 105.555	3.30% / 3.30%	3	150
UNIVERSITY KY GEN RCPTS SER A	4.000%	10/01/2017	99.000 / 99.000				2	20
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	4.250%	05/01/2011			102.894 / 102.894	3.25% / 3.25%	2	20
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	3.000%	06/01/2008			100.016 / 100.016	2.86% / 2.86%	2	50
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.000%	05/01/2008	99.750 / 99.750		99.900 / 99.900	4.45% / 4.45%	3	150
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.500%	05/01/2012			101.913 / 101.913	3.00% / 3.00%	2	30
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F	4.200%	11/01/2014			104.922 / 104.922	3.23% / 3.23%	4	240
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	5.000%	04/01/2017	101.000 / 101.000				1	15
WARREN CNTY KY INDL DEV AUTH INDL DEV REV ADJ-TAXABLE-STUPPS BROS-B-2	%	12/01/2018	100.000 / 100.000				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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