Trades and Prices for Kentucky: 06/03/2008

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: 06/03/2008.

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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)
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2016	101.610 / 101.610		102.366 / 102.366	2.50% / 2.50%	2	50
BEREA KY PUB PROJ	3.200%	12/01/2016			97.829 / 97.829	3.50% / 3.50%	2	150
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A	3.000%	06/01/2013	97.810 / 97.810				1	10
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	+1
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2014			98.917 / 98.917	3.20% / 3.20%	1	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.500%	08/01/2013					2	50
BOWLING GREEN KY	5.250%	06/01/2012	102.791 / 102.791				3	45
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	5.000%	06/01/2020	105.559 / 105.559		107.407 / 107.407	4.01% / 4.01%	7	625
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	4.625%	06/01/2037			96.931 / 96.931	4.82% / 4.82%	3	15
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	400
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2028			102.500 / 102.500	4.43% / 4.43%	3	205
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.000%	04/01/2010			101.238 / 101.238	2.30% / 2.30%	2	80
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.000%	04/01/2011			101.214 / 101.214	2.55% / 2.55%	4	420
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.250%	04/01/2012			101.798 / 101.798	2.75% / 2.75%	4	340
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.500%	04/01/2014			100.678 / 100.678	3.37% / 3.37%	1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2015			101.440 / 101.440	3.51% / 3.51%	1	25
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2019			99.821 / 100.000	4.02% / 4.00%	4	960
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.125%	04/01/2021			98.090 / 98.380	4.32% / 4.29%	5	1190
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2022					1	730
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.375%	04/01/2023			101.002 / 101.952	4.25% / 4.13%	7	1250
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2024					1	845
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2025			104.848 / 105.148	4.35% / 4.31%	4	65
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.300%	02/01/2018			102.972 / 102.972	3.60% / 3.60%	3	60
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.100%	08/01/2013			107.453 / 107.453	2.30% / 2.30%	2	370
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	09/01/2013					1	295
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	09/01/2018					2	870
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	09/01/2019			98.630 / 98.630	3.75% / 3.75%	4	1180
DAVIESS CNTY KY PUB IMPT CORP REV REF-1ST MTG-COURT FACS PJ-A	5.600%	10/01/2008			100.893 / 100.893	2.75% / 2.75%	1	100
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.500%	06/01/2010			99.990 / 99.999	2.50% / 2.50%	4	250
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	06/01/2013			103.753 / 103.753	3.18% / 3.18%	1	25
EDMONSON CNTY KY WTR DIST WTR SYS REV REF-SER A	5.375%	01/01/2022			100.000 / 100.000	5.25% / 5.25%	1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	03/01/2020			102.000 / 102.000	3.78% / 3.78%	1	5
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2009			100.891 / 100.891	2.00% / 2.00%	1	140
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			101.000 / 101.000	4.35% / 4.35%	1	20
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.500%	02/01/2017			104.866 / 104.866	4.80% / 4.80%	1	25
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV REF	4.625%	01/01/2033	97.381 / 97.381				1	10
HAWESVILLE KY WTR REV REF	6.250%	02/01/2024	89.587 / 89.587				2	10
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	10/01/2022			100.250 / 100.250	4.22% / 4.22%	2	20
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	10/01/2016			97.131 / 97.131	3.50% / 3.50%	1	25
JEFFERSON CNTY KY REF	4.125%	04/01/2012			104.395 / 104.395	2.90% / 2.90%	1	25
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	4.900%	10/01/2009			101.055 / 101.055	4.04% / 4.04%	2	40
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			100.500 / 100.500	4.76% / 4.76%	1	35
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	01/01/2012			100.771 / 100.771	3.02% / 3.02%	1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2011	103.072 / 103.072				1	70
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C	3.625%	09/01/2010			102.227 / 102.227	2.59% / 2.59%	3	45
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2015			102.103 / 102.103	2.75% / 2.75%	2	50
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			101.451 / 101.451	4.07% / 4.07%	2	100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			98.925 / 99.373	4.34% / 4.30%	8	95
KENTON CNTY KY SER B	3.000%	12/01/2011			100.991 / 100.991	2.70% / 2.70%	2	150
KENTON CNTY KY VAR PURP-SER A	3.000%	12/01/2009	99.060 / 99.060		99.385 / 99.385	3.43% / 3.43%	2	10
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	5.000%	03/01/2023	93.468 / 93.468		100.736 / 100.736	4.82% / 4.82%	4	20
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	4.750%	03/01/2015			100.840 / 100.840	4.50% / 4.50%	1	5
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	04/01/2021			98.516 / 98.516	4.15% / 4.15%	2	50
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2027			99.873 / 99.965	4.26% / 4.25%	6	150
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2028			99.127 / 99.127	4.32% / 4.32%	2	40
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2018			102.500 / 102.500	3.57% / 3.57%	1	5
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2017	108.618 / 108.618				1	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.800%	10/01/2015			101.918 / 101.918	3.50% / 3.50%	1	20
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	4.125%	10/01/2019	98.595 / 98.595				1	10
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	4.500%	04/01/2022	103.594 / 103.594				3	45
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.20% / 0.00%	6	350
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028	99.097 / 99.097				2	10
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2018	100.000 / 100.000				1	5
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			90.928 / 92.504	5.26% / 5.15%	220	5355
KENTUCKY HSG CORP HSG REV AMT-SER D	4.700%	07/01/2030			93.750 / 94.245	5.18% / 5.14%	4	30
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033			96.460 / 96.460	5.31% / 5.31%	1	15
KENTUCKY HSG CORP HSG REV AMT-SER E	4.850%	07/01/2037			92.794 / 92.794	5.34% / 5.34%	1	10
KENTUCKY HSG CORP HSG REV SER A	4.000%	07/01/2012	98.000 / 98.000				1	5
KENTUCKY HSG CORP HSG REV SER A	4.050%	07/01/2017	98.000 / 98.000				1	5
KENTUCKY HSG CORP HSG REV SER D	4.600%	01/01/2014	97.500 / 97.500		100.000 / 100.000	4.60% / 4.60%	4	60
KENTUCKY HSG CORP HSG REV VAR-AMT-SER B	%	07/01/2035	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2038			100.000 / 100.000		2	460
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	600
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	4.375%	08/01/2008			100.223 / 100.223	2.87% / 2.87%	1	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2020			99.500 / 99.500	4.05% / 4.05%	2	50
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	10
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025			107.566 / 107.566	4.25% / 4.25%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.500%	09/01/2010	106.089 / 106.089				2	400
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017			107.059 / 107.059	2.65% / 2.65%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77	5.000%	08/01/2023			107.119 / 107.119	3.48% / 3.48%	2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2015	107.580 / 107.580		107.674 / 107.674	2.33% / 2.33%	2	705+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.250%	10/01/2018			101.660 / 101.660	3.90% / 3.90%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 86	4.125%	05/01/2021	98.758 / 98.758				3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012	108.310 / 108.310				2	1120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60	5.100%	10/01/2017	101.000 / 101.000				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.700%	09/01/2014			103.449 / 103.449	2.64% / 2.64%	2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.100%	10/01/2021	106.000 / 106.000				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2016	111.511 / 111.511				1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77	5.000%	08/01/2023			107.119 / 107.119	3.48% / 3.48%	2	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.500%	07/01/2009	103.789 / 103.789				1	+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B	5.000%	07/01/2017			110.020 / 110.020	3.56% / 3.56%	2	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			101.746 / 101.746	4.28% / 4.28%	1	40
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2013	102.061 / 102.061				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2018	100.472 / 100.472				1	5
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2024	100.472 / 100.472				1	5
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	102.000 / 102.000		102.329 / 102.329	2.00% / 2.00%	4	200
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	3.875%	10/01/2009			101.842 / 101.842	2.45% / 2.45%	2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.125%	05/15/2010	103.050 / 103.050				3	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2012			103.840 / 104.049	2.96% / 2.90%	2	125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2014			104.169 / 105.794	3.22% / 2.93%	3	250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022	100.913 / 100.913		101.163 / 101.163	3.01% / 3.01%	2	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			108.023 / 108.023	4.01% / 4.01%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			100.000 / 100.000	5.00% / 5.00%	1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	102.045 / 102.045		103.305 / 103.305	4.50% / 4.50%	4	400
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.500%	05/15/2034	105.817 / 105.817		107.317 / 107.317	3.50% / 3.50%	2	515
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	98.930 / 98.930		101.180 / 102.746	4.75% / 4.40%	3	25
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS	4.000%	11/15/2012	103.306 / 103.306		103.506 / 103.506	3.15% / 3.15%	2	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	97.728 / 98.012		97.828 / 98.112	5.40% / 5.38%	4	+4
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.500%	07/01/2019	97.500 / 97.500		100.000 / 100.000	4.50% / 4.50%	3	40
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	4.375%	07/01/2026	85.021 / 85.021		89.115 / 89.115	5.32% / 5.32%	5	125
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	168	42775+22
MADISON CNTY KY PUB PROJ-SER B	2.400%	10/01/2008			99.806 / 99.806	3.00% / 3.00%	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%	2	50
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2012			103.199 / 103.199		3	75
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			100.205 / 100.205	3.47% / 3.47%	4	340
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			101.892 / 101.892	3.77% / 3.77%	3	60
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	2	50
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2020			99.465 / 99.998	4.06% / 4.00%	5	230
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2021			100.000 / 100.000	4.12% / 4.12%	2	150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2023			99.907 / 100.000	4.26% / 4.25%	3	150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2024			99.791 / 100.000	4.27% / 4.25%	3	90
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2025			97.634 / 99.139	4.45% / 4.32%	4	110
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			99.980 / 99.980	4.25% / 4.25%	3	915
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2027			97.791 / 99.538	4.55% / 4.41%	17	895
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2028			98.363 / 100.290	4.50% / 4.34%	13	700
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017	98.899 / 98.899				3	150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015			103.067 / 103.067	3.25% / 3.25%	1	25
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			99.875 / 100.000	4.51% / 4.50%	6	260
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.000%	11/01/2011			100.802 / 100.802		3	380
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.350%	03/01/2013	100.039 / 100.039				3	360
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.625%	04/01/2012	100.236 / 100.236				1	5
NEWPORT KY REF-PUB PROJ	2.700%	08/01/2011			100.548 / 100.548	2.52% / 2.52%	3	150
NORTHERN KY UNIV GEN RCPTS SER A	3.000%	09/01/2013			99.663 / 99.663	3.07% / 3.07%	1	30
NORTHERN KY UNIV GEN RCPTS SER A	3.000%	09/01/2014			99.436 / 99.436	3.10% / 3.10%	1	75
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2018			102.098 / 102.098	3.75% / 3.75%	1	15
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2020			99.517 / 99.517	4.05% / 4.05%	1	15
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2022			99.994 / 99.994	4.12% / 4.12%	1	50
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024			99.994 / 99.994	4.25% / 4.25%	2	85
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			99.499 / 99.499	4.29% / 4.29%	2	135
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			98.890 / 99.389	4.34% / 4.30%	6	155
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			98.701 / 98.701	4.35% / 4.35%	3	145
NORTHERN KY UNIV REV CONS EDL BLDGS-SER L	3.750%	05/01/2015			102.500 / 102.500	3.19% / 3.19%	1	15
NORTHERN KY WTR DIST REV SER B	3.000%	02/01/2011			98.539 / 98.539	3.58% / 3.58%	2	10
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2011			102.358 / 102.358	2.65% / 2.65%	2	210
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023			100.754 / 101.918	4.41% / 4.26%	10	115
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024			101.283 / 101.283	4.34% / 4.34%	2	60
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			100.625 / 101.301	4.42% / 4.34%	6	470
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018			101.523 / 101.523	3.75% / 3.75%	1	20
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2010			95.790 / 95.790	2.76% / 2.76%	2	30
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			93.041 / 93.041	4.54% / 4.54%	2	20
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2022			98.500 / 98.500	4.14% / 4.14%	1	10
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			99.602 / 99.602	4.05% / 4.05%	2	20
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	12/01/2010			100.240 / 100.240	2.30% / 2.30%	2	80
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	03/01/2021	101.940 / 101.940		103.940 / 103.940	4.10% / 4.10%	2	10
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	04/01/2013			99.102 / 99.102	3.00% / 3.00%	1	30
ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE	%	10/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4050+4
VERSAILLES KY WTR & SWR REV	3.650%	12/01/2012			102.497 / 102.497	3.05% / 3.05%	2	50
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			102.576 / 102.576	3.25% / 3.25%	1	10
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			101.230 / 101.230	4.22% / 4.22%	1	75
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	10/01/2023			97.125 / 98.675	4.38% / 4.24%	4	320
WILMORE KY HSG FACS REV UTD METHODIST RETIREMENT CMNTY	5.800%	07/01/2025			102.247 / 102.247	4.65% / 4.65%	1	50
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	07/01/2020	98.230 / 98.230				2	100

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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