Trades and Prices for Kentucky: 06/23/2008

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: 06/23/2008.

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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 POLLUTN CTL REV REF-ASHLAND INC PROJ	5.700%	11/01/2009	102.875 / 102.875				1	65
BARKLEY LAKE WTR DIST KY WTR SYS REV REF	5.300%	11/01/2027	102.000 / 102.000				1	75
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.800%	05/01/2024			94.844 / 94.844	4.25% / 4.25%	2	520
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	300+1
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2015			99.371 / 99.371	3.23% / 3.23%	2	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.625%	02/01/2015			100.881 / 100.881	3.45% / 3.45%	1	15
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	02/01/2017			102.366 / 102.366	3.53% / 3.53%	1	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.500%	08/01/2013	100.806 / 100.806				1	5
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	08/01/2016	103.868 / 103.868				1	50
BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	04/01/2016			104.926 / 104.926	3.20% / 3.20%	1	25
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000				1	200
CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS	3.000%	03/01/2011			99.747 / 99.747	3.10% / 3.10%	1	150
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			105.143 / 106.125	4.31% / 4.18%	12	650
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2015	104.011 / 104.011		105.261 / 105.261	3.50% / 3.50%	4	100
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	02/01/2013	100.393 / 100.393				1	25
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.250%	08/01/2012	96.851 / 96.851		99.051 / 99.051	3.50% / 3.50%	2	10
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.900%	06/01/2020			98.589 / 98.589	4.05% / 4.05%	2	550
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2021			99.001 / 99.001	4.10% / 4.10%	2	570
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2024			97.125 / 97.125	4.25% / 4.25%	2	650
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.100%	06/01/2025			97.609 / 97.609	4.30% / 4.30%	2	670
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	09/01/2018			100.003 / 100.003	3.50% / 3.50%	2	80
CLAY CNTY KY	3.625%	06/01/2012	99.400 / 99.400				1	25
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2012			104.465 / 104.465	1.78% / 1.78%	2	50
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.750%	01/01/2014	99.354 / 99.354				2	100
FLOYD CNTY KY HOSP REV ADJ-REF & IMPT-TAXABLE-SER B	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	1	25
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF & IMPT	5.000%	12/01/2009	102.789 / 102.789				1	50
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B	4.100%	06/01/2021			100.000 / 100.000	4.10% / 4.10%	2	480
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B	4.300%	06/01/2028			99.335 / 99.335	4.35% / 4.35%	2	10
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2010			101.998 / 101.998	2.50% / 2.50%	3	15
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2013			101.142 / 101.142	3.25% / 3.25%	2	80
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	08/01/2014			100.784 / 100.784	3.48% / 3.48%	1	25
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025			99.609 / 100.000	4.53% / 4.50%	3	165
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2027			98.687 / 100.000	4.73% / 4.62%	5	275
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2028			98.500 / 100.241	4.74% / 4.59%	27	1010
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	06/01/2009	100.100 / 100.100				1	25
HARDIN CNTY KY WTR DIST NO 001 WTR REV VAR	%	09/01/2022			100.000 / 100.000		1	170
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2012			102.830 / 102.830	3.28% / 3.28%	1	35
JEFFERSON CNTY KY REF-MBIA IBC	4.125%	04/01/2013	100.651 / 100.651				2	50
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			102.830 / 102.830	4.90% / 4.90%	1	30
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	97.500 / 97.500		99.950 / 99.950	5.13% / 5.13%	4	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	07/01/2010	99.818 / 99.818				1	25
KENTON CNTY KY SER B	3.000%	12/01/2010			100.567 / 100.567	2.76% / 2.76%	2	50
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.125%	04/01/2024			99.561 / 99.561	4.16% / 4.16%	2	80
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	2	50
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2013			106.310 / 106.310	3.65% / 3.65%	1	10
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	3.400%	10/01/2010			101.525 / 101.525	2.70% / 2.70%	2	40
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	5.000%	10/01/2015	104.351 / 104.351				1	180
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				1	500
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			94.337 / 94.337	5.02% / 5.02%	2	60
KENTUCKY HSG CORP HSG REV AMT-SER D	3.250%	07/01/2009			100.000 / 100.000	3.25% / 3.25%	1	45
KENTUCKY HSG CORP HSG REV AMT-SER D	5.000%	01/01/2017			100.683 / 100.683	4.90% / 4.90%	1	150
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	01/01/2018			100.712 / 100.712	5.00% / 5.00%	2	165
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2018			100.712 / 100.712	5.00% / 5.00%	2	30
KENTUCKY HSG CORP HSG REV AMT-SER D	5.350%	07/01/2023			101.000 / 101.000	5.21% / 5.21%	22	410
KENTUCKY HSG CORP HSG REV AMT-SER D	5.500%	01/01/2028			99.287 / 101.500	5.50% / 5.29%	11	245
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2033			96.500 / 96.500	5.36% / 5.36%	3	75
KENTUCKY HSG CORP HSG REV AMT-SER D	5.650%	07/01/2038			100.000 / 101.500	5.65% / 5.44%	5	165
KENTUCKY HSG CORP HSG REV AMT-SER H	5.000%	07/01/2037	92.790 / 92.790				1	5
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M	%	01/01/2033	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV SER C	4.650%	07/01/2014			102.250 / 102.250	3.96% / 3.96%	2	80
KENTUCKY HSG CORP HSG REV SER C	3.750%	01/01/2015			100.000 / 100.000	3.75% / 3.75%	1	10
KENTUCKY HSG CORP HSG REV SER C	5.000%	07/01/2033			100.000 / 101.500	5.00% / 4.79%	11	425
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	01/01/2032	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	100
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%	3	200+2
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A	6.000%	06/01/2019			106.554 / 106.554	2.50% / 2.50%	1	10
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	3.750%	08/01/2011			101.707 / 101.707	3.17% / 3.17%	3	75
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L	5.125%	06/01/2011	99.615 / 99.615		100.215 / 100.215	2.21% / 2.21%	4	400
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2013	98.510 / 98.510				1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.125%	02/01/2022			99.174 / 99.174	4.21% / 4.21%	2	40
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER C	4.000%	02/01/2015	100.611 / 100.611				1	25
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037	97.940 / 97.940				2	430
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			99.706 / 99.706	5.27% / 5.27%	3	405
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.625%	09/01/2013	105.568 / 105.568				3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 70	5.000%	05/01/2021			105.420 / 105.420	3.00% / 3.00%	2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.200%	05/01/2010			103.650 / 103.650	2.43% / 2.43%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.100%	08/01/2008	99.909 / 99.909				2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 84	3.800%	08/01/2017	95.665 / 95.665				1	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2010	102.375 / 102.375		103.880 / 103.880	2.87% / 2.87%	5	300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2021	102.757 / 102.757		104.024 / 104.024	5.08% / 5.08%	4	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013	107.099 / 107.099				1	35
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	3.500%	10/01/2014	95.911 / 95.911				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2014			103.153 / 103.153	3.44% / 3.44%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2010			105.050 / 105.050	3.00% / 3.00%	1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 78	4.580%	10/01/2011	95.000 / 95.000				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014	103.840 / 104.254		105.091 / 105.091	3.50% / 3.50%	5	130
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.500%	07/01/2009	102.716 / 102.716				1	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.625%	07/01/2013	105.812 / 105.812		105.837 / 105.837	3.19% / 3.19%	2	+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2013	106.000 / 106.000				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	5.250%	07/01/2014	109.610 / 109.610		109.760 / 109.760	3.44% / 3.44%	3	150
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	6.625%	07/01/2008	99.880 / 99.880				1	35
LARUE CNTY KY	4.500%	02/01/2015			102.155 / 102.155	3.62% / 3.62%	3	90
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION	4.250%	01/01/2025			93.212 / 93.212	4.85% / 4.85%	1	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C	4.000%	06/01/2015	101.010 / 101.010				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH	%	08/01/2021	100.000 / 100.000				1	80
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	102.186 / 102.186		102.186 / 102.186	1.85% / 1.85%	2	+2
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022			99.400 / 99.400	4.06% / 4.06%	1	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2016			107.331 / 107.331	3.91% / 3.91%	1	790
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020			107.587 / 107.587	4.06% / 4.06%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			106.956 / 106.956	4.13% / 4.13%	2	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			104.247 / 104.247	4.46% / 4.46%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			104.359 / 107.284	4.45% / 4.10%	7	255
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			100.443 / 100.443	4.50% / 4.50%	1	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	97.745 / 97.745				1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	97.800 / 97.800				3	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	96.105 / 96.105				1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			105.433 / 105.433	4.29% / 4.29%	1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				2	690
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	93.995 / 93.995		98.071 / 101.677	5.38% / 5.00%	7	540
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MED CTR LAUNDRY REV	4.000%	06/01/2013	99.400 / 99.400				1	115
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.508 / 99.508	5.04% / 5.04%	2	100
LOUISVILLE KY RIVERFRONT CORP LEASE REV	5.700%	07/01/2009			103.387 / 103.387	2.30% / 2.30%	1	10
LOUISVILLE KY WTR REV	6.125%	11/15/2013	104.424 / 104.424				3	30
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			98.948 / 98.948	3.65% / 3.65%	2	60
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2019			100.990 / 100.990	3.88% / 3.88%	2	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2023			98.907 / 98.907	4.35% / 4.35%	1	30
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2028	93.320 / 93.320		95.820 / 95.820	4.70% / 4.70%	3	15
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.250%	11/01/2014			99.429 / 99.429	3.35% / 3.35%	1	15
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.250%	11/01/2015			98.708 / 98.708	3.45% / 3.45%	1	35
MUHLENBERG CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	3.500%	09/01/2010			102.510 / 102.510	2.31% / 2.31%	3	135
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q	4.000%	09/01/2014			104.166 / 104.166	3.25% / 3.25%	1	25
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	04/01/2011	99.714 / 99.714		101.313 / 101.313	3.00% / 3.00%	4	100
NEWPORT KY PUB PROJ	3.250%	11/01/2012			101.622 / 101.622	2.85% / 2.85%	1	25
NORTHERN KY UNIV GEN RCPTS SER A	3.500%	09/01/2016			100.000 / 100.000	3.50% / 3.50%	1	15
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2018			100.829 / 100.829	3.90% / 3.90%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024			97.704 / 98.500	4.45% / 4.38%	6	190
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			96.804 / 98.832	4.50% / 4.34%	3	140
NORTHERN KY UNIV REV	4.000%	05/01/2012	99.537 / 99.537				1	90
NORTHERN KY UNIV REV CONS EDL BLDGS-SER L	3.500%	05/01/2013			100.000 / 100.000	3.50% / 3.50%	1	25
NORTHERN KY WTR SVC DIST WTR DIST REV	4.750%	02/01/2012	101.036 / 101.036				1	50
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2018			100.500 / 100.500	3.92% / 3.92%	2	60
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2020	55.709 / 55.709				2	700
PADUCAH KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.200%	03/01/2011	102.500 / 102.500		104.106 / 104.106	3.25% / 3.25%	2	50
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	12/01/2011			99.674 / 99.674	2.60% / 2.60%	2	60
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	12/01/2013			100.091 / 100.091	2.88% / 2.88%	2	60
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	03/01/2024			98.310 / 98.310	4.45% / 4.45%	2	10
SHIVELY KY EDL REV VAR-SPALDING UNIV	%	10/01/2018			100.000 / 100.000		1	135
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	09/01/2018			99.977 / 100.481	4.00% / 3.94%	5	140
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	4.200%	06/01/2015	101.925 / 101.925				1	50
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.900%	06/01/2009			102.378 / 102.378	2.30% / 2.30%	2	50
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2014			102.200 / 102.365	3.56% / 3.53%	5	220
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			99.628 / 99.628	3.68% / 3.68%	3	120
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2012	101.186 / 101.186		102.120 / 103.027	3.45% / 3.22%	8	1830

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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