Trades and Prices for Kentucky: 06/02/2008

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: 06/02/2008.

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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)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2014			102.608 / 102.608	3.30% / 3.30%	1	10
ALLEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	04/01/2013	100.604 / 100.604				1	15
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.700%	08/01/2012			102.722 / 102.722	3.00% / 3.00%	1	15
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.700%	05/01/2022			98.393 / 98.393	3.85% / 3.85%	2	530
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.900%	05/01/2025			98.776 / 98.776	4.00% / 4.00%	2	400
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.800%	05/01/2024			98.820 / 98.820	3.90% / 3.90%	1	300
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				1	+1
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	2	250
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025			98.940 / 98.940	4.21% / 4.21%	2	20
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2011	99.150 / 99.150				1	25
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	06/01/2012	98.655 / 98.655				1	10
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	900+2
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2028			102.500 / 102.500	4.43% / 4.43%	3	40
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	05/01/2011	99.515 / 99.515				1	10
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.000%	04/01/2010			100.940 / 100.940	2.47% / 2.47%	2	10
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2022			100.795 / 100.795	4.15% / 4.15%	2	50
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2025			104.721 / 105.950	4.37% / 4.21%	15	1285
CAMPBELL CNTY KY INDL BLDG REV VAR-MAIN STREET BAPTIST CHURCH	%	02/01/2024	100.000 / 100.000				1	515
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.300%	02/01/2018	100.333 / 100.333				2	40
CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	05/01/2021			98.985 / 98.985	3.80% / 3.80%	2	480
CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2028			98.645 / 98.645	4.10% / 4.10%	2	1590
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B	4.125%	01/01/2009			101.030 / 101.030	2.30% / 2.30%	1	10
CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	02/01/2009	99.150 / 99.150				1	10
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037			100.000 / 100.000		1	1000
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV REF & IMPT	4.300%	09/01/2023			100.325 / 100.325	4.24% / 4.24%	2	10
DAVIESS CNTY KY PUB IMPT CORP REV REF-1ST MTG-COURT FACS PJ-A	5.600%	10/01/2008	100.753 / 100.753				1	100
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.500%	06/01/2010	98.875 / 98.875				1	250
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	06/01/2013	102.875 / 102.875				1	25
EDMONSON CNTY KY WTR DIST WTR SYS REV REF-SER A	5.375%	01/01/2022	98.010 / 98.010				2	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	04/01/2021			101.887 / 101.887	3.93% / 3.93%	2	50
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			101.000 / 101.000	4.35% / 4.35%	1	10
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ	%	11/15/2029	100.000 / 100.000				1	400
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.400%	04/01/2016			99.656 / 99.656	3.45% / 3.45%	2	15
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	05/01/2015			100.305 / 100.305	3.25% / 3.25%	1	10
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2017			99.618 / 99.618	3.55% / 3.55%	1	100
HENDERSON CNTY KY HOSP FACS REV ADJ-CMNTY UTD METHODIST-SER B	%	12/01/2025	100.000 / 100.000				1	150
HOPKINSVILLE KY WTR & SWR REV SER A	3.375%	10/01/2009	100.478 / 100.478		101.389 / 101.389	2.30% / 2.30%	2	60
JEFFERSON CNTY KY CAP PROJS CORP REV MUN MULT-REF-LEASE-SER A	0.000%	08/15/2012	85.665 / 85.665				1	30
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			99.951 / 99.951	5.25% / 5.25%	1	5
JEFFERSON CNTY KY INDL BLDG REV ADJ-SEVEN CNTYS SVCS INC PJ	%	06/01/2011	100.000 / 100.000				1	245
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	01/01/2012	100.259 / 100.259				1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2012			102.048 / 102.048	3.00% / 3.00%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2015	100.441 / 100.441				2	50
JEFFERSONTOWN KY SER A	3.500%	02/01/2010			100.960 / 100.960	2.90% / 2.90%	1	5
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			101.441 / 101.441	4.07% / 4.07%	2	150
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			100.725 / 100.940	4.16% / 4.13%	5	650
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	90.710 / 90.710		93.510 / 93.510	5.35% / 5.35%	2	10
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	4.750%	03/01/2015	99.340 / 99.340				1	5
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ	4.250%	03/01/2023			100.000 / 100.000	4.25% / 4.25%	2	250
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2027			99.873 / 100.380	4.26% / 4.20%	4	145
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2028			100.300 / 100.300	4.21% / 4.21%	4	765
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2011	101.187 / 101.187				1	25
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	3.000%	07/15/2013	96.630 / 96.630		98.130 / 98.130	3.40% / 3.40%	2	10
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	3.500%	10/01/2010	100.970 / 100.970		101.010 / 101.010	3.04% / 3.04%	3	75
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.800%	10/01/2015	100.600 / 100.600				1	50
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2025	30.113 / 30.113				1	5
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D	%	01/01/2022	100.000 / 100.000				1	200
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037	88.561 / 88.561		90.828 / 91.578	5.27% / 5.22%	27	1480+3
KENTUCKY HSG CORP HSG REV AMT-SER B	5.050%	07/01/2011	100.000 / 100.000		101.500 / 101.500	4.42% / 4.42%	2	30
KENTUCKY HSG CORP HSG REV AMT-SER C	4.350%	07/01/2015	98.010 / 98.010				2	90
KENTUCKY HSG CORP HSG REV AMT-SER E	3.400%	01/01/2009			99.766 / 99.766	3.81% / 3.81%	2	130
KENTUCKY HSG CORP HSG REV AMT-SER E	5.500%	07/01/2019	100.000 / 100.000		102.500 / 102.500	3.27% / 3.27%	2	40
KENTUCKY HSG CORP HSG REV AMT-SER E	4.850%	07/01/2037	89.044 / 89.044				3	30
KENTUCKY HSG CORP HSG REV AMT-SER F	5.350%	01/01/2021	100.000 / 100.000		102.750 / 102.750	4.38% / 4.38%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER H	4.350%	07/01/2014			99.697 / 99.697	4.41% / 4.41%	2	110
KENTUCKY HSG CORP HSG REV AMT-SER H	5.850%	07/01/2020	100.000 / 100.000		102.750 / 102.750	3.82% / 3.82%	2	50
KENTUCKY HSG CORP HSG REV AMT-SER N	4.375%	07/01/2016	98.010 / 98.010				2	90
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2027			100.000 / 100.000	5.00% / 5.00%	1	10
KENTUCKY HSG CORP HSG REV SER D-AMT	3.700%	01/01/2010	98.300 / 98.300				1	25
KENTUCKY HSG CORP HSG REV SER D-AMT	5.050%	01/01/2035	93.550 / 93.550		96.450 / 96.450	5.30% / 5.30%	2	10
KENTUCKY HSG CORP HSG REV SER J	4.000%	01/01/2015			101.172 / 101.172	3.80% / 3.80%	2	40
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I	5.700%	06/01/2013	99.678 / 99.678				1	10
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	3.000%	08/01/2008	99.600 / 99.600				1	50
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2013			108.676 / 108.676	3.40% / 3.40%	1	20
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.375%	08/01/2008	100.073 / 100.073				1	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER	3.625%	03/01/2013	99.840 / 99.840				1	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	2.300%	02/01/2009			100.000 / 100.000	2.30% / 2.30%	2	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2020			99.350 / 99.350	4.07% / 4.07%	2	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2021			99.015 / 99.015	4.10% / 4.10%	5	65
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.125%	02/01/2022			100.000 / 100.000	4.12% / 4.12%	1	150
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.250%	02/01/2026			98.302 / 98.302	4.39% / 4.39%	2	200
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022			107.178 / 107.178	4.30% / 4.30%	1	115
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025			107.568 / 107.568	4.25% / 4.25%	1	40
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			99.875 / 102.000	5.01% / 4.73%	3	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2014	111.175 / 111.175		111.300 / 111.300	3.45% / 3.45%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.250%	10/01/2018	101.160 / 101.160				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.400%	08/01/2011	99.677 / 99.677				2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 84	4.125%	08/01/2023	93.440 / 93.440		96.440 / 96.440	4.45% / 4.45%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	3.250%	08/01/2009			101.132 / 101.132	2.25% / 2.25%	1	35
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.125%	11/01/2013			100.000 / 100.000	3.12% / 3.12%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2014			105.606 / 105.606	3.03% / 3.03%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2010			105.658 / 105.658	2.80% / 2.80%	1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			96.169 / 96.169	2.50% / 2.50%	1	50
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	6.625%	07/01/2008	100.000 / 100.000				1	25
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008	99.000 / 99.000				1	5
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	98.010 / 98.010				1	5
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	09/01/2013			102.226 / 102.226	2.92% / 2.92%	3	150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2009			100.726 / 100.726	2.25% / 2.25%	3	300
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			102.613 / 102.613	4.17% / 4.17%	1	25
LESLIE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	09/01/2016			102.579 / 102.579	3.39% / 3.39%	2	20
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2014	103.630 / 103.630				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2016	103.286 / 103.286		103.436 / 103.436	2.00% / 2.00%	2	200
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	3.625%	07/01/2011	101.300 / 101.300				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C	4.500%	12/01/2019	100.313 / 100.313				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV ADJ-LEXINGTON SCH PROJ	%	05/01/2025	100.000 / 100.000				1	305
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-ROMAN CATHOLIC DIOCESE PJ	%	09/01/2015	100.000 / 100.000				1	380
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	3.875%	10/01/2009	101.471 / 101.471				1	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	4.250%	10/01/2028			99.187 / 99.352	4.31% / 4.30%	6	230
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022	96.030 / 96.030				2	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2010	102.228 / 102.228				1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2012			103.680 / 103.680	3.00% / 3.00%	1	55
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2013			105.409 / 105.409	2.82% / 2.82%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2015			109.820 / 111.028	3.40% / 3.21%	6	235
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			107.202 / 107.202	4.11% / 4.11%	3	+3
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			108.563 / 108.563	3.95% / 3.95%	1	80
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2024			105.530 / 105.530	4.31% / 4.31%	1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			105.696 / 108.025	4.29% / 4.01%	7	425
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	96.000 / 96.886		100.000 / 100.625	4.75% / 4.41%	6	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	98.010 / 98.010				2	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	98.500 / 100.023		101.500 / 104.560	4.68% / 3.85%	12	180
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			108.036 / 108.036	3.97% / 3.97%	1	20
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B	4.500%	11/01/2024	98.540 / 98.540		100.540 / 100.540	4.40% / 4.40%	2	10
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	98.761 / 98.761		100.000 / 100.500	5.25% / 5.17%	5	225
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-WAYSIDE CHRISTIAN MISSION	%	07/01/2023	100.000 / 100.000				1	255
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER B	5.000%	07/01/2031	99.010 / 99.010				1	20
MADISON CNTY KY PUB PROJ-SER B	2.400%	10/01/2008	99.050 / 99.050				1	25
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2010			101.572 / 101.572	2.42% / 2.42%	5	75
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2014			101.613 / 101.613	3.20% / 3.20%	1	30
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			101.892 / 101.892	3.77% / 3.77%	2	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2024			98.291 / 100.000	4.40% / 4.25%	9	1655
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			96.821 / 96.821	4.51% / 4.51%	3	1200
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2027			99.250 / 99.538	4.43% / 4.41%	11	660
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2028			98.580 / 98.830	4.48% / 4.46%	12	240
MADISONVILLE KY WTR & SWR REV REF-SER A	3.000%	09/01/2010	99.630 / 99.630				1	25
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			100.675 / 100.675	4.42% / 4.42%	2	130
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	04/01/2011			101.967 / 101.967	2.65% / 2.65%	3	150
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.000%	11/01/2009			100.814 / 100.914	2.40% / 2.33%	3	140
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.000%	11/01/2010			101.252 / 101.252	2.46% / 2.46%	2	80
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.250%	11/01/2013			100.985 / 100.985	3.05% / 3.05%	1	100
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.600%	11/01/2018			99.396 / 99.668	3.67% / 3.64%	3	200
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018	98.110 / 98.110		100.860 / 100.860	3.80% / 3.80%	2	20
NEWPORT KY REF-PUB PROJ	2.700%	08/01/2011			100.000 / 100.000	2.70% / 2.70%	4	200
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ	4.250%	12/01/2014			103.875 / 103.875	3.31% / 3.31%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	3.000%	09/01/2011			100.758 / 100.758	2.75% / 2.75%	1	25
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			99.499 / 99.499	4.29% / 4.29%	1	30
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			99.250 / 99.389	4.31% / 4.30%	20	435
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			98.177 / 98.701	4.39% / 4.35%	5	160
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.250%	05/01/2010	101.034 / 101.034		101.525 / 101.525	3.42% / 3.42%	3	60
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2011			102.360 / 102.360	2.65% / 2.65%	2	10
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023			101.869 / 101.869	4.27% / 4.27%	1	25
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			100.000 / 101.298	4.50% / 4.34%	19	890
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			99.669 / 99.669	4.53% / 4.53%	3	300
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.100%	06/01/2014			99.404 / 99.404	3.21% / 3.21%	1	50
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	12/01/2010			100.120 / 100.120	2.35% / 2.35%	2	200
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	06/01/2014			104.097 / 104.097	3.14% / 3.14%	1	50
RICHMOND KY LEAGUE OF CITIES FDG TR LEASE PROG REV VAR-SER A	%	03/01/2036	100.000 / 100.000				1	100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2023	94.720 / 94.720				3	30
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			101.100 / 101.100	4.45% / 4.45%	3	225
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	4.450%	05/01/2022	99.560 / 99.560				1	5
VERSAILLES KY WTR & SWR REV	3.650%	12/01/2012	101.396 / 101.396				1	25
VERSAILLES KY WTR & SWR REV	3.900%	12/01/2014	101.150 / 101.150				1	25
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			102.037 / 102.037	4.12% / 4.12%	1	85
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	10/01/2023	96.089 / 96.089				2	400

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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