Trades and Prices for Kentucky: 06/10/2008

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: 06/10/2008.

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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 SCH DIST FIN CORP ENERGY CONSV REV	4.300%	11/01/2020	99.671 / 99.671		101.671 / 101.671	4.00% / 4.00%	2	40
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2016	100.888 / 100.888		102.388 / 102.388	2.00% / 2.00%	2	40
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.000%	05/01/2013			100.000 / 100.000	3.00% / 3.00%	1	50
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032			100.000 / 100.000		1	800
BOONE CNTY KY PUB PROJ	5.000%	04/01/2021	101.880 / 101.880				1	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2015			98.917 / 98.917	3.30% / 3.30%	1	30
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.000%	08/01/2012			105.876 / 105.876	2.61% / 2.61%	3	90
BOWLING GREEN KY WTR & SWR REV	4.000%	12/01/2015			103.808 / 103.808	3.34% / 3.34%	3	75
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2011			100.523 / 100.523	2.81% / 2.81%	2	50
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2028			102.500 / 102.500	4.43% / 4.43%	7	140
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.250%	04/01/2012			101.919 / 101.919	2.71% / 2.71%	3	150
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.125%	04/01/2021			100.190 / 100.190	4.10% / 4.10%	4	80
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			106.750 / 108.250	4.11% / 3.92%	6	950
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2025			103.629 / 103.629	4.51% / 4.51%	2	+2
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2018			106.075 / 106.075	3.25% / 3.25%	2	40
CAMPBELL CNTY KY PUB PROJ	4.000%	12/01/2009			102.500 / 102.500	2.26% / 2.26%	2	90
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	10/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2825
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2015			99.384 / 99.384	3.35% / 3.35%	2	60
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.400%	06/01/2016			99.310 / 99.310	3.50% / 3.50%	2	390
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	04/01/2012	102.281 / 102.281		103.459 / 103.459	2.78% / 2.78%	4	65
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.100%	10/01/2021			100.000 / 100.000	4.10% / 4.10%	2	290
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2024			102.725 / 102.725	3.96% / 3.96%	2	50
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.450%	11/15/2010			106.646 / 106.646	2.60% / 2.60%	1	25
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.400%	11/15/2027	107.202 / 107.202		109.000 / 109.000	3.20% / 3.20%	2	60
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ	%	11/15/2029			100.000 / 100.000		1	400
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2020			100.000 / 100.000	4.25% / 4.25%	1	50
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	4.000%	03/01/2014	103.500 / 103.500		103.615 / 103.615	3.30% / 3.30%	2	180
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2026			94.837 / 94.837	4.42% / 4.42%	2	100
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	5.400%	12/01/2019			105.337 / 105.337	2.35% / 2.35%	2	100
JEFFERSON CNTY KY REF-SER A	5.500%	08/15/2011	106.224 / 106.224				1	15
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	102.250 / 102.250				1	15
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	98.486 / 98.486		101.236 / 101.236	1.91% / 1.91%	2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.375%	01/01/2013	99.689 / 99.689				2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2021			102.750 / 102.750	3.94% / 3.94%	2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.000%	09/01/2011	99.802 / 99.802				1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2013	99.450 / 99.450				1	15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2019	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	2	40
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.300%	09/01/2023	97.500 / 97.500		100.000 / 100.000	4.30% / 4.30%	2	40
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			99.702 / 101.286	4.28% / 4.09%	4	285
KENTON CNTY KY SER B	3.000%	12/01/2009	100.787 / 100.787		101.220 / 101.220	2.15% / 2.15%	3	150
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	04/01/2021			98.212 / 98.212	4.18% / 4.18%	4	40
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2026			99.376 / 99.376	4.30% / 4.30%	3	60
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	04/01/2011			102.468 / 102.468	3.07% / 3.07%	2	50
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-E-CONV 12/14/00	5.400%	06/01/2014	106.674 / 106.674		107.159 / 107.159	2.64% / 2.64%	4	400
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2010			105.911 / 105.911	2.34% / 2.34%	2	170
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%	2	150
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%	5	450
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-REF & IMPT-ASHLAND HOSP-B	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	4.01% / 3.71%	12	4300
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E	%	12/01/2011	100.000 / 100.000				2	200
KENTUCKY HSG CORP HSG REV AMT-SER A	4.600%	07/01/2025	93.000 / 93.000				1	35
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			91.150 / 94.300	5.25% / 5.03%	72	2030
KENTUCKY HSG CORP HSG REV AMT-SER F	4.300%	07/01/2008	100.000 / 100.000				1	15
KENTUCKY HSG CORP HSG REV AMT-SER F	5.000%	07/01/2018	99.000 / 99.000				1	10
KENTUCKY HSG CORP HSG REV AMT-SER F	5.350%	01/01/2021	98.000 / 98.000		100.000 / 100.000	5.35% / 5.35%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER H	4.350%	07/01/2014			100.670 / 100.670	4.22% / 4.22%	1	5
KENTUCKY HSG CORP HSG REV AMT-SER H	4.400%	07/01/2015			99.698 / 99.698	4.45% / 4.45%	4	1320
KENTUCKY HSG CORP HSG REV AMT-SER H	4.450%	07/01/2016			99.000 / 100.669	4.60% / 4.35%	20	865
KENTUCKY HSG CORP HSG REV AMT-SER Q	4.750%	07/01/2026	93.970 / 93.970		96.470 / 96.470	5.05% / 5.05%	3	30
KENTUCKY HSG CORP HSG REV SER A	4.000%	07/01/2012			100.929 / 100.929	3.75% / 3.75%	2	130
KENTUCKY HSG CORP HSG REV SER A	4.050%	01/01/2017	99.000 / 99.000		100.000 / 100.000	4.05% / 4.05%	2	10
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	400
KENTUCKY INFRASTRUCTURE AUTH REV WASTEWTR REVOLVING FD-SER I	5.000%	06/01/2024	101.414 / 101.414		103.914 / 103.914	4.25% / 4.25%	2	10
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.125%	03/01/2011			100.000 / 100.000	3.12% / 3.12%	1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG	3.875%	02/01/2012			101.607 / 101.607	3.40% / 3.40%	1	5
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER C	4.000%	02/01/2015			102.503 / 102.503	3.51% / 3.51%	3	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.750%	05/01/2014	104.790 / 104.790		104.920 / 104.920	2.12% / 2.12%	5	+5
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2013			107.471 / 107.471	2.39% / 2.39%	1	900
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2015			107.565 / 107.565	2.35% / 2.35%	3	250+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2012	108.277 / 108.277		108.477 / 108.477	3.29% / 3.29%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016	105.492 / 105.492		105.992 / 105.992	4.15% / 4.15%	2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	100.681 / 100.681		100.811 / 100.811	2.20% / 2.20%	2	250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.200%	08/01/2010	102.196 / 102.196				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.500%	10/01/2014			103.888 / 103.888	3.25% / 3.25%	1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2022			106.524 / 106.524	3.93% / 3.93%	1	250
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.300%	07/01/2010	102.374 / 102.374				2	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.750%	07/01/2014			103.808 / 103.808	3.06% / 3.06%	3	15
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A	5.000%	07/01/2008			100.041 / 100.041	4.04% / 4.04%	1	25
LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F	4.750%	10/01/2020			103.725 / 103.725	3.96% / 3.96%	2	20
LEITCHFIELD KY FIREHOUSE PROJ	3.550%	05/01/2009	100.000 / 100.000				1	50
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2024			103.376 / 103.376	2.00% / 2.00%	4	140
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2018	101.120 / 101.120		103.120 / 103.120	2.00% / 2.00%	2	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	101.970 / 101.970		102.170 / 102.170	3.08% / 3.08%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.125%	05/15/2010			104.178 / 104.178	2.80% / 2.80%	2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2012			103.855 / 103.855	2.95% / 2.95%	4	400
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2013			103.869 / 103.869	3.15% / 3.15%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2014			104.462 / 104.462	3.17% / 3.17%	3	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			108.547 / 108.547	3.95% / 3.95%	1	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			105.941 / 107.848	4.26% / 4.03%	3	55
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	94.478 / 94.478				3	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032			102.926 / 104.383	4.55% / 4.34%	6	160
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	102.354 / 102.354				1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	103.486 / 103.486		105.301 / 105.301	3.62% / 3.62%	4	560
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS	4.000%	11/15/2009	102.116 / 102.116				1	25
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			100.000 / 100.763	5.25% / 5.13%	11	1245
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HSG REV TAXABLE-FARMDALE ADULT-SER B	8.500%	06/01/2014			100.000 / 100.000	8.50% / 8.50%	1	10
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031			100.530 / 100.530	5.10% / 5.10%	1	5
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER B	5.000%	07/01/2031			103.245 / 103.245	4.11% / 4.11%	2	20
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	4.375%	07/01/2026			87.320 / 87.320	5.49% / 5.49%	2	50
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISVILLE KY WTR REV	5.000%	11/01/2009			103.931 / 103.931	2.10% / 2.10%	3	60
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%	5	1200
MADISON CNTY KY PUB PROJ-SER A	4.550%	03/01/2028			100.209 / 100.209	4.51% / 4.51%	2	20
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2013			102.447 / 102.447	2.96% / 2.96%	2	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2015	99.280 / 99.280				1	20
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2023			99.907 / 100.000	4.26% / 4.25%	8	435
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			97.601 / 97.601	4.45% / 4.45%	2	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2028			98.363 / 99.719	4.50% / 4.40%	9	370
MADISONVILLE KY WTR & SWR REV REF-SER A	3.000%	09/01/2010			100.961 / 100.961	2.55% / 2.55%	2	50
MAYFIELD KY MULTI-CITY LEASE REV VAR-KY LEAGUE OF CITIES FDG TR	%	07/01/2026			100.000 / 100.000		1	275
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015			103.059 / 103.059	3.25% / 3.25%	1	30
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2025			100.000 / 101.000	4.37% / 4.25%	4	190
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2014	99.270 / 99.270				1	10
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	09/01/2021	99.153 / 99.153		101.153 / 101.153	4.25% / 4.25%	2	40
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.700%	08/01/2027	95.250 / 95.250		95.443 / 95.443	5.08% / 5.08%	3	175
NORTHERN KY UNIV GEN RCPTS SER A	3.000%	09/01/2014			99.436 / 99.436	3.10% / 3.10%	1	25
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2020			99.517 / 99.517	4.05% / 4.05%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2021			100.003 / 100.003	4.12% / 4.12%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2022			99.300 / 99.994	4.19% / 4.12%	4	265
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2023			99.503 / 99.503	4.17% / 4.17%	1	25
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024			99.994 / 99.994	4.25% / 4.25%	1	25
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			99.480 / 99.480	4.29% / 4.29%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			98.701 / 98.701	4.35% / 4.35%	2	30
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2023	100.000 / 100.000		102.500 / 102.500	4.25% / 4.25%	2	50
NORTHERN KY WTR DIST REV SER A	5.000%	02/01/2021			103.250 / 103.250	4.03% / 4.03%	2	100
NORTHERN KY WTR DIST REV SER B	4.000%	02/01/2019			99.166 / 99.166	4.10% / 4.10%	2	10
NORTHERN KY WTR DIST REV SER B	4.125%	02/01/2026			95.469 / 95.469	4.50% / 4.50%	2	40
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023			100.495 / 101.270	4.44% / 4.34%	4	180
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	07/01/2010	101.595 / 101.595				1	50
PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A	4.500%	03/01/2009	100.336 / 100.336				1	25
RICHMOND KY LEAGUE OF CITIES FDG TR LEASE PROG REV VAR-SER A	%	03/01/2036			100.000 / 100.000		1	100
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2015	104.270 / 104.270				2	100
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	4.450%	05/01/2022			100.000 / 100.000	4.45% / 4.45%	1	5
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER R	4.750%	06/01/2009			102.356 / 102.356	2.25% / 2.25%	1	25
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2012			103.029 / 103.029	3.23% / 3.23%	2	30
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER E	3.000%	11/01/2010	100.250 / 100.250		100.500 / 100.500	2.78% / 2.78%	2	30
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			99.932 / 100.500	4.38% / 4.31%	8	1195
WOLFE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	08/01/2012			102.699 / 102.699	3.00% / 3.00%	1	10

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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