Trades and Prices for Kentucky: 02/14/2008

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: 02/14/2008.

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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)
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2014			101.079 / 101.079	3.05% / 3.05%	1	45
BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ	%	06/01/2031	100.000 / 100.000				1	200
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				1	810
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025	95.323 / 95.323		98.200 / 98.750	4.28% / 4.23%	10	795
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2027			97.740 / 97.740	4.30% / 4.30%	2	140
BOYLE CNTY KY	3.000%	02/01/2011			101.523 / 101.523	2.45% / 2.45%	1	25
BOYLE CNTY KY	3.000%	02/01/2012			101.468 / 101.468	2.60% / 2.60%	1	350
BOYLE CNTY KY	3.000%	02/01/2013			100.906 / 100.906	2.80% / 2.80%	1	360
BOYLE CNTY KY	3.000%	02/01/2014			100.535 / 100.535	2.90% / 2.90%	1	370
BOYLE CNTY KY	3.100%	02/01/2015			100.000 / 100.000	3.10% / 3.10%	1	385
BOYLE CNTY KY	3.200%	02/01/2016			99.997 / 99.997	3.20% / 3.20%	1	395
BOYLE CNTY KY	3.200%	02/01/2017			99.232 / 99.232	3.30% / 3.30%	1	100
BOYLE CNTY KY	3.250%	02/01/2018			98.746 / 98.746	3.40% / 3.40%	1	420
BOYLE CNTY KY	3.250%	02/01/2019			97.750 / 97.750	3.50% / 3.50%	1	435
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				3	800
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000				3	1935
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	07/01/2012	103.591 / 103.591				1	50
BURGIN KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	4.375%	06/01/2011	103.000 / 103.000				1	5
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2018			99.491 / 99.491	3.31% / 3.31%	2	100
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2024	102.882 / 102.882				1	50
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034	100.000 / 100.000				10	750+8
CASEY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.650%	12/01/2018			103.025 / 103.025	3.24% / 3.24%	2	40
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000				1	475
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	3.300%	02/01/2016			100.695 / 100.695	3.20% / 3.20%	1	45
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	4.300%	09/01/2021			103.350 / 103.350	3.63% / 3.63%	2	60
ERLANGER KY PUB PROJ	3.000%	11/01/2008			100.513 / 100.513	2.25% / 2.25%	1	225
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	12/01/2011	99.988 / 99.988				1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2024	98.500 / 98.500				1	185
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2014			99.498 / 99.498	3.34% / 3.34%	2	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.875%	02/01/2022			97.626 / 97.626	4.10% / 4.10%	2	60
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	07/01/2017	103.411 / 103.411				1	50
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	5.000%	12/01/2009			103.300 / 103.300	3.08% / 3.08%	1	190
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021			99.801 / 99.801	4.02% / 4.02%	2	20
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			107.200 / 107.200	0.63% / 0.63%	3	325
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028			106.000 / 106.000	-2.79% / -2.79%	1	15
JEFFERSON CNTY KY INDL BLDG REV VAR-BENEKE WIRE CO&SARANAC	%	06/01/2018	100.000 / 100.000				4	480
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2013			102.333 / 102.333	3.05% / 3.05%	1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.250%	07/01/2012			104.741 / 104.991	3.13% / 3.00%	4	40
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2025	93.600 / 93.600				1	10
JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	08/01/2012			100.000 / 100.000	3.00% / 3.00%	1	5
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	92.000 / 92.000				2	20
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A	4.750%	03/01/2015			104.659 / 104.659	3.50% / 3.50%	1	10
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		10	2075+3
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	03/01/2014	105.039 / 105.039		105.139 / 105.139	3.06% / 3.06%	2	1000
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY CNTY FIRE-E2	%	12/01/2031	100.000 / 100.000				3	195
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2019			112.522 / 112.522	3.46% / 3.46%	2	40
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				5	445+2
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.950%	10/01/2017	115.279 / 115.279				1	30
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				2	200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		20	4200+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				4	200+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		13	2025+3
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG	%	08/01/2018	100.000 / 100.000				1	+1
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER A	%	06/01/2026	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	4.200%	01/01/2017			101.250 / 101.250		1	10
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	07/01/2018			100.350 / 100.350		1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			99.496 / 102.000	5.33% / 5.03%	29	5870
KENTUCKY HSG CORP HSG REV AMT-SER B	4.150%	01/01/2015			100.000 / 100.000	4.15% / 4.15%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER F	3.900%	07/01/2010			102.000 / 102.000	3.02% / 3.02%	1	10
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2035	100.000 / 100.000				1	70
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				2	200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				2	375
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	100+2
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER I	4.875%	08/01/2012			101.645 / 101.645	3.41% / 3.41%	1	5
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2014			99.925 / 99.925	3.51% / 3.51%	2	20
KENTUCKY RURAL ECONOMIC DEV AUTH INDL BLDG REV VAR-LION APPAREL PROJ	%	09/01/2015	100.000 / 100.000				2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71-PREREFUNDED	5.500%	08/01/2010			107.077 / 107.077	2.50% / 2.50%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.400%	08/01/2011	101.108 / 101.108		102.258 / 102.258	2.71% / 2.71%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2017	109.874 / 109.874				1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.500%	09/01/2012			104.100 / 104.100	2.40% / 2.40%	2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016			105.843 / 107.099	3.26% / 2.85%	18	1400+4
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.250%	08/01/2009			104.171 / 104.171	2.30% / 2.30%	1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2019			110.683 / 110.683	3.85% / 3.85%	2	2000
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2009			104.930 / 104.930	2.27% / 2.27%	1	+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2008			100.718 / 100.718	2.00% / 2.00%	1	125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2013	104.515 / 104.515		105.171 / 105.171	2.95% / 2.95%	3	125
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011			107.732 / 107.732	3.54% / 3.54%	1	25
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	04/01/2016			103.625 / 103.625	3.07% / 3.07%	2	20
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REV TRANSYLVANIA UNIV PROJ	5.000%	08/01/2018	100.325 / 100.325		101.000 / 101.000	4.56% / 4.56%	2	150
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2010			100.556 / 100.556	2.20% / 2.20%	1	165
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2012			101.215 / 101.215	2.67% / 2.67%	1	80
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.000%	02/01/2013			100.726 / 100.726	2.84% / 2.84%	1	150
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.250%	02/01/2016			99.652 / 99.652	3.30% / 3.30%	1	200
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2020			100.812 / 100.812	3.90% / 3.90%	2	20
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022			99.997 / 99.997	4.00% / 4.00%	1	10
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2026			98.500 / 98.500	4.25% / 4.25%	2	45
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			97.747 / 98.250	4.30% / 4.26%	5	115
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.250%	02/01/2028			99.873 / 99.873	4.26% / 4.26%	10	675
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	97.721 / 97.721		100.000 / 100.000	4.75% / 4.75%	4	60
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	99.000 / 99.000				1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	101.544 / 101.544				5	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				4	950+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				3	200+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.000%	11/01/2008			101.515 / 101.515	1.80% / 1.80%	2	80
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	97.750 / 97.750		100.000 / 100.000	5.25% / 5.25%	20	3270+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		5	1100+3
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO	4.500%	11/15/2009			102.804 / 102.804	2.83% / 2.83%	3	15
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		14	5150+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		21	3575+4
MADISONVILLE KY WTR & SWR REV SER A	4.000%	09/01/2009	100.136 / 100.136		100.961 / 100.961	3.35% / 3.35%	4	100
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	06/01/2020			103.790 / 103.790	3.80% / 3.80%	1	15
NORTHERN KY WTR DIST REV	4.125%	02/01/2022			94.827 / 94.827	4.63% / 4.63%	4	80
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2022	100.531 / 100.531		103.156 / 103.156	4.09% / 4.09%	2	50
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2018	101.185 / 101.185		102.228 / 102.228	3.72% / 3.72%	4	1580
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			97.511 / 97.511	4.19% / 4.19%	2	100
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2027			98.657 / 98.657	4.23% / 4.23%	2	20
SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ	%	04/01/2009	100.000 / 100.000				1	100
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER P	4.750%	05/01/2018			101.480 / 101.480	2.25% / 2.25%	2	50
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2011			106.103 / 106.103	2.14% / 2.14%	1	10
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S	4.500%	05/01/2024	97.740 / 97.740				1	5
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U	4.000%	05/01/2024			98.671 / 98.671	4.11% / 4.11%	2	20
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.750%	04/01/2015			101.181 / 101.181	3.07% / 3.07%	1	30
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP	4.875%	04/01/2027	99.238 / 99.238				1	25
WARREN CNTY KY INDL DEV AUTH INDL DEV REV ADJ-TAXABLE-STUPPS BROS-B-2	%	12/01/2018	100.000 / 100.000				1	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.

Data provided by: