Trades and Prices for Kentucky: 02/15/2008

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: 02/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2014			103.632 / 103.632	3.15% / 3.15%	3	220
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2015			104.256 / 104.256	3.13% / 3.13%	3	300
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	12/01/2016					2	90
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025			98.750 / 98.750	4.23% / 4.23%	1	5
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.250%	05/01/2015			106.956 / 106.956	3.01% / 3.01%	1	25
BOYLE CNTY KY	3.200%	02/01/2017			99.232 / 99.232	3.30% / 3.30%	1	110
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		87	13500+1
BOYLE CNTY KY COLLEGE REV ARCS-REF-TAXABLE-CENTRE CLG-C	%	06/01/2017	100.000 / 100.000		100.000 / 100.000		2	50
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	06/01/2010			101.193 / 101.193	2.35% / 2.35%	1	30
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				5	1310
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	07/01/2012			104.080 / 104.080	2.75% / 2.75%	1	25
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2024			104.881 / 106.500	3.75% / 3.27%	5	150
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2019	98.670 / 98.670				2	50
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	08/01/2011	100.050 / 100.050				1	100
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
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		3	200+2
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	02/01/2015			101.555 / 101.555	3.00% / 3.00%	1	20
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	05/01/2024			99.850 / 101.450	4.39% / 4.18%	11	555
FRANKFORT KY SWR REV SYS	3.350%	12/01/2009	101.691 / 101.691				2	390
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.000%	02/01/2014			100.000 / 100.000	3.00% / 3.00%	2	200
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			99.800 / 99.800	3.15% / 3.15%	2	300
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	06/01/2015			104.800 / 104.800	3.15% / 3.15%	1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2021			100.314 / 100.314	4.21% / 4.21%	1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.000%	02/01/2018	100.443 / 100.443		101.208 / 101.208	3.80% / 3.80%	4	400
HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ	%	11/01/2019	100.000 / 100.000				1	+1
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021			99.670 / 99.670	4.03% / 4.03%	2	20
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			107.104 / 107.104	4.57% / 4.57%	1	55
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2014	102.234 / 102.234		102.365 / 102.365	3.00% / 3.00%	3	200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	01/01/2020			100.000 / 100.000	4.20% / 4.20%	1	20
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B	3.500%	06/01/2009			100.000 / 100.000	3.47% / 3.47%	1	100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	1	10
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		3	640
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				1	100
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	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				3	1240
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000				1	300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		20	2050
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034			100.000 / 100.000		1	+1
KENTUCKY HSG CORP HSG REV AMT-SER A	4.250%	01/01/2009	100.307 / 100.307				1	35
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			101.000 / 101.000	5.16% / 5.16%	4	80
KENTUCKY HSG CORP HSG REV AMT-SER B	5.300%	07/01/2018	98.950 / 98.950		101.000 / 101.000	4.84% / 4.84%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER L	5.150%	07/01/2036			99.000 / 100.000	5.22% / 5.15%	131	2990+2
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M	%	01/01/2033	100.000 / 100.000				1	300
KENTUCKY HSG CORP HSG REV SER A	3.800%	07/01/2011	100.000 / 100.000		101.800 / 101.800	3.23% / 3.23%	3	90
KENTUCKY HSG CORP HSG REV SER C	4.550%	07/01/2024	97.875 / 97.875		100.000 / 100.000	4.55% / 4.55%	2	20
KENTUCKY HSG CORP HSG REV SER F	3.000%	01/01/2009			100.912 / 100.912	1.93% / 1.93%	2	100
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2034	100.000 / 100.000				1	200
KENTUCKY HSG CORP HSG REV VAR-AMT-SER F	%	07/01/2029	100.000 / 100.000				1	300
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				2	510
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	125
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				2	100+1
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%	2	+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.500%	03/01/2012			101.500 / 101.500	2.98% / 2.98%	1	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016					2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	2.875%	08/01/2008			100.384 / 100.384	2.00% / 2.00%	1	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV FLOATERS-SER 1061	%	07/01/2018	100.000 / 100.000				1	700
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.100%	09/01/2023	96.309 / 96.309				1	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2013			103.500 / 103.500	2.74% / 2.74%	1	5
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2024	100.744 / 100.744		102.000 / 102.000	4.21% / 4.21%	2	100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.000%	10/01/2013			103.170 / 103.170	2.00% / 2.00%	1	5
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	15
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%	1	10
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			97.747 / 98.671	4.30% / 4.23%	5	190
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D63	%	11/15/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	97.213 / 97.213				1	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	100.950 / 101.544		102.700 / 102.700	4.45% / 4.45%	5	130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				3	465
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	90
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		16	800
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	96.800 / 97.375		100.000 / 100.500	5.25% / 5.18%	9	1375
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		2	+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029	100.000 / 100.000				1	+1
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%	4	+4
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN KY INTL CONVENTION CTR PJ-A	4.625%	12/01/2028			103.000 / 103.000	4.19% / 4.19%	1	50
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000				1	+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A	%	06/01/2033			100.000 / 100.000		5	1350
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B	%	06/01/2033	100.000 / 100.000				6	1050
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		73	15250+4
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2008	100.067 / 100.067				3	600
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.700%	08/01/2027			97.507 / 97.507	4.90% / 4.90%	2	30
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027	100.205 / 100.205				1	20
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2020	57.598 / 57.598				1	50
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2027			97.907 / 97.907	4.29% / 4.29%	2	20
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2026			100.000 / 100.000	4.25% / 4.25%	1	20
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		3	800+2
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S	4.500%	05/01/2024			100.000 / 100.000	4.50% / 4.50%	1	5
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.700%	02/01/2013			100.000 / 100.000	2.70% / 2.70%	1	5

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: