Trades and Prices for Kentucky: 06/19/2008

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: 06/19/2008.

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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)
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.875%	06/01/2024	100.585 / 100.585		102.335 / 102.335	4.22% / 4.22%	4	40
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.500%	08/01/2009			101.144 / 101.144	2.40% / 2.40%	1	50
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.500%	08/01/2011			101.450 / 101.450	3.00% / 3.00%	2	190
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.500%	08/01/2012			101.132 / 101.132	3.20% / 3.20%	3	190
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.500%	08/01/2013			100.691 / 100.691	3.35% / 3.35%	3	200
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.750%	08/01/2014			101.626 / 101.626	3.45% / 3.45%	2	65
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.750%	08/01/2015			100.926 / 100.926	3.60% / 3.60%	2	150
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.750%	08/01/2016			100.000 / 100.000	3.75% / 3.75%	2	100
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.850%	08/01/2018			99.585 / 99.585	3.90% / 3.90%	1	240
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	4.000%	08/01/2020			100.000 / 100.000	4.00% / 4.00%	4	945
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	4.000%	08/01/2022			99.148 / 99.148	4.08% / 4.08%	1	745
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	4.000%	08/01/2023			98.605 / 98.605	4.12% / 4.12%	1	775
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	4.000%	08/01/2025			97.579 / 97.579	4.20% / 4.20%	1	500
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	4.125%	08/01/2026			98.432 / 98.432	4.25% / 4.25%	1	875
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.500%	04/01/2014			101.039 / 101.039	3.30% / 3.30%	1	20
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			106.000 / 106.750	4.20% / 4.10%	8	430
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000				2	300
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000				1	200
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2017			106.783 / 106.783	2.55% / 2.55%	2	100
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2015			99.078 / 99.078	3.40% / 3.40%	2	140
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.700%	06/01/2011	100.429 / 100.429		101.479 / 101.479	3.17% / 3.17%	2	60
ELIZABETHTOWN KY POLICE & FIRE STN PROJS	4.625%	10/01/2033			94.646 / 94.646	5.00% / 5.00%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.125%	04/01/2019	101.287 / 101.287				2	20
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.200%	05/01/2013			97.174 / 98.574	3.84% / 3.52%	2	60
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	03/01/2018	98.200 / 98.200				1	50
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029	107.088 / 107.088		107.967 / 107.967	3.05% / 3.05%	3	30
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.100%	04/01/2014			98.179 / 98.179	3.45% / 3.45%	1	175
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.400%	04/01/2016			97.986 / 97.986	3.70% / 3.70%	1	55
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.500%	04/01/2017			97.411 / 97.411	3.85% / 3.85%	1	95
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2009			101.305 / 101.305	2.25% / 2.25%	1	100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2011			101.745 / 101.745	2.90% / 2.90%	1	145
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2012			101.438 / 101.438	3.12% / 3.12%	1	100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2015			102.285 / 102.285	3.63% / 3.63%	2	60
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025			100.000 / 100.750	4.50% / 4.41%	7	165
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2027			99.059 / 99.059	4.70% / 4.70%	1	100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2028			99.997 / 100.000	4.62% / 4.62%	17	515
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	05/01/2015			98.189 / 98.189	3.60% / 3.60%	1	110
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	06/01/2016			98.486 / 98.486	3.52% / 3.52%	3	330
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ	5.500%	02/01/2019	104.076 / 104.076				1	100
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2012	101.332 / 101.332				1	35
JEFFERSON CNTY KY REF-SER C	6.050%	05/15/2014	99.990 / 99.990				2	60
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			103.171 / 103.171	4.87% / 4.87%	1	205
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.125%	06/01/2014			102.833 / 102.833	3.35% / 3.35%	1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022	100.025 / 100.025		101.500 / 101.500	4.33% / 4.33%	4	40
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			99.584 / 99.584	4.29% / 4.29%	1	5
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	2.700%	04/01/2011			99.469 / 99.469	2.90% / 2.90%	1	145
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2026			98.765 / 98.765	4.35% / 4.35%	1	50
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2017			99.964 / 99.964	4.00% / 4.00%	2	20
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014	106.169 / 106.169				3	600
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2010			105.592 / 105.592	2.45% / 2.45%	2	410
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028			109.752 / 109.752	2.60% / 2.60%	2	20
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028					2	40
KENTUCKY HSG CORP HSG REV AMT-SER A	5.450%	07/01/2022	98.505 / 98.505				2	20
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038	94.049 / 94.049				2	100
KENTUCKY HSG CORP HSG REV AMT-SER D	3.200%	01/01/2009			100.000 / 100.000	3.20% / 3.20%	6	740
KENTUCKY HSG CORP HSG REV AMT-SER D	3.700%	01/01/2010			100.000 / 100.000	3.70% / 3.70%	3	120
KENTUCKY HSG CORP HSG REV AMT-SER D	5.000%	01/01/2017			100.000 / 100.000	5.00% / 5.00%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER D	5.350%	07/01/2023			101.000 / 101.000	5.21% / 5.21%	5	60
KENTUCKY HSG CORP HSG REV AMT-SER D	5.500%	01/01/2028			100.000 / 102.800	5.50% / 5.11%	44	1705
KENTUCKY HSG CORP HSG REV AMT-SER D	5.650%	07/01/2038			100.000 / 102.000	5.65% / 5.44%	36	1120
KENTUCKY HSG CORP HSG REV AMT-SER U	4.700%	07/01/2022	94.779 / 94.779		96.875 / 96.875	5.01% / 5.01%	3	1500
KENTUCKY HSG CORP HSG REV SER A	4.300%	01/01/2017			101.705 / 101.859	4.00% / 3.97%	4	190
KENTUCKY HSG CORP HSG REV SER C	3.450%	01/01/2013			99.625 / 100.000	3.54% / 3.45%	2	30
KENTUCKY HSG CORP HSG REV SER C	3.500%	07/01/2013			100.000 / 100.000	3.50% / 3.50%	1	20
KENTUCKY HSG CORP HSG REV SER C	3.650%	07/01/2014			100.000 / 100.000	3.65% / 3.65%	1	45
KENTUCKY HSG CORP HSG REV SER C	3.750%	01/01/2015			100.000 / 100.000	3.75% / 3.75%	1	20
KENTUCKY HSG CORP HSG REV SER C	3.750%	07/01/2015			101.750 / 101.750		1	25
KENTUCKY HSG CORP HSG REV SER C	3.900%	01/01/2016			100.000 / 100.000	3.90% / 3.90%	1	45
KENTUCKY HSG CORP HSG REV SER C	3.900%	07/01/2016			100.000 / 100.000	3.90% / 3.90%	1	10
KENTUCKY HSG CORP HSG REV SER C	3.950%	01/01/2017			100.000 / 100.000	3.95% / 3.95%	1	25
KENTUCKY HSG CORP HSG REV SER C	3.950%	07/01/2017			100.000 / 100.000	3.95% / 3.95%	3	120
KENTUCKY HSG CORP HSG REV SER C	4.900%	07/01/2028			100.000 / 100.500	4.90% / 4.90%	12	750
KENTUCKY HSG CORP HSG REV SER C	5.000%	07/01/2033			100.000 / 101.500	5.00% / 4.79%	29	1820
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	99.950 / 99.950				2	200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2038			100.000 / 100.000		2	200
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000				1	400
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	5.000%	06/01/2021	102.357 / 102.357		103.857 / 103.857	3.60% / 3.60%	4	100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A	4.000%	02/01/2014			102.621 / 102.621	3.48% / 3.48%	2	120
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025			107.533 / 107.533	4.25% / 4.25%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 70	5.000%	05/01/2021	103.529 / 103.529				2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	6.000%	02/01/2018	103.412 / 103.412				2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.400%	05/01/2013			104.843 / 104.936	2.70% / 2.65%	4	650
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	5.000%	10/01/2022			108.800 / 108.800	3.17% / 3.17%	2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016			107.030 / 107.030	4.00% / 4.00%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012			108.142 / 108.142	2.99% / 2.99%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2009	101.521 / 101.521				2	360
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	100.000 / 100.000				3	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2009			103.301 / 103.301	2.20% / 2.20%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021	103.815 / 103.815				2	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	08/01/2011	105.700 / 105.700				2	70
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2012			107.368 / 107.368	3.19% / 3.19%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.000%	02/01/2022	104.660 / 104.660				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.250%	08/01/2018	109.822 / 109.822		107.070 / 107.070	3.71% / 3.71%	2	150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2009	103.102 / 103.102		103.154 / 103.154	2.35% / 2.35%	3	875
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B	5.000%	07/01/2017			108.000 / 108.000	3.83% / 3.83%	2	50
KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ	5.800%	12/01/2019	90.875 / 90.875		92.000 / 92.000	6.82% / 6.82%	3	525
KNOX CNTY KY SER B-XLCA-ICR	5.250%	06/01/2017			110.892 / 110.892	3.56% / 3.56%	1	15
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2013	102.001 / 102.001				2	250
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2009	99.880 / 99.880				1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.500%	05/15/2009			101.257 / 101.257	1.74% / 1.74%	2	55
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2012			104.750 / 104.750	2.47% / 2.47%	4	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020			106.099 / 107.099	4.24% / 4.12%	2	130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			107.000 / 107.000	4.13% / 4.13%	1	50
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	96.983 / 96.983		99.209 / 99.490	5.30% / 5.28%	17	360+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031	96.030 / 96.030				2	80
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.500%	07/01/2019	93.870 / 93.870		96.620 / 96.620	4.90% / 4.90%	2	20
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B	%	12/01/2022	100.000 / 100.000				1	870
LOUISVILLE KY SER A	4.000%	10/01/2012	101.900 / 101.900		102.400 / 102.400	3.39% / 3.39%	2	100
LOUISVILLE KY SER A	4.750%	11/01/2016	103.295 / 103.295		104.795 / 104.795	3.50% / 3.50%	4	100
LOUISVILLE KY SER A	4.750%	11/01/2017	104.058 / 104.058		105.558 / 105.558	3.27% / 3.27%	4	100
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	5.000%	06/01/2032	100.025 / 100.025		102.000 / 102.000	4.44% / 4.44%	4	40
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.013 / 99.502	5.09% / 5.05%	4	90
LOUISVILLE KY WTR REV	6.375%	11/01/2009	103.477 / 103.477				3	75
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2015					1	5
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			98.459 / 98.459	3.73% / 3.73%	3	550
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	06/01/2017			99.314 / 99.314	3.84% / 3.84%	3	490
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			99.835 / 99.835	4.02% / 4.02%	2	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2025			95.500 / 95.500	4.64% / 4.64%	1	500
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	5.125%	08/01/2037			97.412 / 97.412	5.30% / 5.30%	1	60
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2021			99.743 / 99.743	4.15% / 4.15%	2	180
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			97.927 / 97.927	4.42% / 4.42%	4	70
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			96.250 / 96.250	4.54% / 4.54%	1	400
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2022			104.272 / 104.272	3.72% / 3.72%	2	40
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2023	99.414 / 99.414				2	20
NORTHERN KY WTR DIST REV REF-SER A	4.600%	02/01/2033	94.690 / 94.690				3	30
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	200
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.125%	10/01/2009			99.613 / 100.313	3.44% / 2.87%	3	60
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2014	78.244 / 78.244				1	25
OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY WASTEWTR REV REF & IMPT-SER A	4.000%	01/01/2010			101.325 / 101.325	3.10% / 3.10%	1	75
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2021			98.000 / 98.000	4.33% / 4.33%	2	250
PIONEER VLG KY INDL BLDG REV ADJ-TAXABLE-LITTLE FLOCK PJ-B	%	08/01/2023			100.000 / 100.000		2	200
RUSSELL KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.550%	06/01/2014			100.530 / 100.530	3.45% / 3.45%	1	100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	03/01/2012	98.549 / 98.549				2	60
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	03/01/2024	96.210 / 96.210				1	50
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	09/01/2018	98.026 / 98.026		99.977 / 99.977	4.00% / 4.00%	2	275
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2019			104.440 / 104.440	2.53% / 2.53%	1	20
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER	3.500%	05/01/2012	99.175 / 99.175				2	20
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2015	103.345 / 103.345		103.470 / 103.470	3.45% / 3.45%	4	300
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2014	100.875 / 100.875				1	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.000 / 100.000	3.62% / 3.62%	2	70
WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P	4.500%	05/01/2019			101.431 / 102.181	4.17% / 4.00%	3	30
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2012	101.693 / 101.693		102.840 / 102.840	3.27% / 3.27%	4	400
WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER O	2.500%	05/01/2009			100.418 / 100.418	2.00% / 2.00%	2	80

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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