Trades and Prices for Kentucky: 02/29/2008

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: 02/29/2008.

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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 COMBINED UTILS REV	4.500%	12/01/2015			101.783 / 101.783	4.08% / 4.08%	2	20
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				3	600
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029			100.000 / 100.000		1	500
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	6.12% / 6.12%	20	2100+6
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	395+1
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	280+1
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2036	86.821 / 86.821		88.821 / 88.821	5.13% / 5.13%	2	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV MERLOTS-SER D78	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009	99.600 / 101.013		101.671 / 101.671	2.92% / 2.92%	5	110
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	200
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2018			106.305 / 106.305	3.00% / 3.00%	2	600
CLARK CNTY KY PUB LIBR DIST REF	3.400%	09/01/2017			98.801 / 98.801	3.55% / 3.55%	1	100
CLAY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	02/01/2012			101.100 / 101.100	2.80% / 2.80%	1	415
COVINGTON KY TAXABLE-VAR-FDG	%	12/01/2029			100.000 / 100.000		1	+1
DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL	%	04/01/2014	100.000 / 100.000				3	370
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2009			102.061 / 102.061	2.50% / 2.50%	1	15
EDMONSON CNTY KY INDL BLDG REV VAR-REF-NATL CORVETTE MUSEUM	%	07/01/2013	100.000 / 100.000				1	+1
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.350%	06/01/2014			107.109 / 107.109	2.50% / 2.50%	1	30
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029	106.406 / 106.406				1	25
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023	93.102 / 93.227		95.298 / 98.000	4.69% / 4.43%	8	370
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2024			95.455 / 95.455	4.40% / 4.40%	2	65
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2028			93.467 / 93.467	4.50% / 4.50%	5	95
HARLAN CNTY KY JUSTICE CTR CORP REV 1ST MTG-JUDICIAL CTR PROJ	3.875%	03/01/2010			102.651 / 102.651	2.50% / 2.50%	2	190
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A	%	03/01/2032			100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032			100.000 / 100.000		2	50
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	101.500 / 101.500		104.329 / 104.329	4.78% / 4.78%	3	35
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022	97.700 / 97.700				1	10
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	5	250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	07/01/2015	94.649 / 94.649		96.849 / 96.849	4.00% / 4.00%	2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	11/01/2010			100.761 / 100.761	2.70% / 2.70%	2	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2012			100.488 / 100.488	3.38% / 3.38%	1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2018			102.011 / 102.011	3.65% / 3.65%	1	15
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A	%	09/01/2029	100.000 / 100.000				1	125
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D	4.250%	05/01/2011			100.000 / 100.000	4.23% / 4.23%	1	50
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER L	5.150%	05/01/2036			99.257 / 99.257	5.20% / 5.20%	1	405
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030			102.480 / 102.480	2.91% / 2.91%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2024			37.291 / 37.291	6.04% / 6.04%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.250%	10/01/2012					3	495
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000				2	600
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	4	75+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024			100.000 / 100.000		6	150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.875%	09/01/2013			102.800 / 102.800	-32.70% / -32.70%	1	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.625%	09/01/2021			101.500 / 101.500	-15.37% / -15.37%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		10	750+4
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.500%	12/01/2008	101.000 / 101.000		101.575 / 101.575	3.00% / 3.00%	4	+4
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC-A-MBIA IBC	5.000%	12/01/2018	101.250 / 101.250				1	100
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2034			100.000 / 100.000		1	+1
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-GLENEAGLES APTS PROJ	%	06/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV AMT-SER A	3.600%	07/01/2013			101.500 / 101.500	3.29% / 3.29%	2	200
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			100.000 / 100.000		1	100
KENTUCKY HSG CORP HSG REV AMT-SER E	4.200%	01/01/2016			100.000 / 100.000	4.20% / 4.20%	1	25
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	5.359%	07/01/2016			102.412 / 102.412	5.00% / 5.00%	1	25
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	07/01/2035	100.000 / 100.000				1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037			99.986 / 99.986		1	+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%	4	+4
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.000%	02/01/2010			100.736 / 100.736	2.60% / 2.60%	1	80
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	3.500%	02/01/2017			98.492 / 98.492	3.70% / 3.70%	1	70
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042	97.500 / 97.500		18.884 / 100.750	27.81% / 5.15%	129	6090+2
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.625%	09/01/2014	105.707 / 105.707				1	250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.125%	05/01/2009			103.258 / 103.258	2.25% / 2.25%	1	75
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2012	106.352 / 106.352				1	225
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2015			105.750 / 105.750	4.09% / 4.09%	3	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016			105.009 / 105.009	4.30% / 4.30%	1	+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.250%	10/01/2016			106.554 / 106.554	3.00% / 3.00%	2	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	93.010 / 93.010				1	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2009			104.000 / 104.000	2.40% / 2.40%	2	200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	5.250%	07/01/2014			106.916 / 107.774	4.00% / 3.85%	5	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B	5.000%	07/01/2017	101.534 / 101.534				3	30
KENTUCKY ST TPK AUTH TOLL RD REV	6.125%	07/01/2008			101.094 / 101.094	-9.42% / -9.42%	1	5
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	105.779 / 105.779		106.031 / 106.031	-74.43% / -74.43%	5	730
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2021	98.977 / 98.977		100.692 / 100.692	4.40% / 4.40%	3	150
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2022	97.692 / 97.692		99.750 / 99.750	4.52% / 4.52%	3	150
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2023	96.544 / 96.544		99.155 / 99.155	4.58% / 4.58%	3	150
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	12/01/2015			102.757 / 102.757	2.85% / 2.85%	1	20
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2019	101.732 / 101.732				2	50
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D	4.000%	05/01/2011	103.138 / 103.138		103.535 / 103.535	2.82% / 2.82%	4	420
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2023	102.000 / 102.000		102.557 / 102.557	3.50% / 3.50%	2	20
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	2.500%	02/01/2009			100.087 / 100.087	2.40% / 2.40%	1	150
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	3.250%	02/01/2016			93.342 / 93.342	4.25% / 4.25%	1	15
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2024			92.216 / 92.232	4.70% / 4.70%	2	175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	94.000 / 98.087		95.000 / 103.974	5.34% / 4.08%	14	2455
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR	5.000%	05/15/2038	95.787 / 95.787		98.670 / 99.670	5.09% / 5.02%	65	2040+4
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			94.188 / 97.000	5.66% / 5.46%	5	80
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	1000
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 & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B	%	12/01/2022	100.000 / 100.000				1	115
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.462 / 99.625	5.05% / 5.03%	8	1400
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.000%	11/15/2012	103.542 / 103.542				1	400
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		34	3850+5
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	04/01/2018	99.050 / 99.050				2	100
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2021	89.264 / 89.264		94.806 / 94.806	4.65% / 4.65%	7	515
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	03/01/2015			99.018 / 100.268	3.66% / 3.45%	4	150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	05/01/2013			100.000 / 100.000	3.25% / 3.25%	1	20
MINOR LANE HEIGHTS KY SOLID WASTE DISP REV VAR-WASTE MANAGEMENT KY LLC PJ	%	03/01/2021	100.000 / 100.000				1	+1
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q	4.250%	09/01/2020	95.130 / 95.130		97.630 / 97.630	4.50% / 4.50%	8	540
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2022	97.500 / 97.500		99.000 / 99.000	5.10% / 5.10%	2	30
NORTHERN KY WTR DIST REV SER A	3.375%	02/01/2013	96.673 / 96.673		98.673 / 98.673	3.67% / 3.67%	2	10
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	09/01/2027	95.727 / 95.727		98.500 / 99.000	4.62% / 4.58%	13	1085
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2014			80.540 / 80.540	3.75% / 3.75%	1	25
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2021			97.413 / 97.413	4.25% / 4.25%	1	75
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2022			97.277 / 97.277	4.25% / 4.25%	1	40
RICHMOND KY WTR GAS & SWR REV REF-SER A	3.000%	07/01/2008	99.534 / 99.534				1	100
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	04/01/2009			100.000 / 100.000	2.40% / 2.40%	1	170
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.600%	04/01/2010			100.000 / 100.000	2.60% / 2.60%	1	185
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.850%	04/01/2011			100.000 / 100.000	2.85% / 2.85%	3	235
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	04/01/2012			100.375 / 100.375	2.90% / 2.90%	2	390
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	04/01/2013			99.769 / 99.769	3.05% / 3.05%	2	400
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	04/01/2014			99.456 / 99.456	3.20% / 3.20%	2	410
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	04/01/2015			99.689 / 99.689	3.35% / 3.35%	2	420
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.400%	04/01/2016			99.652 / 99.652	3.45% / 3.45%	2	300
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	04/01/2017			99.616 / 99.616	3.55% / 3.55%	4	460
ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.600%	04/01/2018			99.583 / 99.583	3.65% / 3.65%	2	470
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A	%	10/01/2032			100.000 / 100.000		2	150
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	5.000%	05/01/2020	103.086 / 103.086				1	20
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.350%	08/01/2016			99.636 / 99.636	3.40% / 3.40%	1	100
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.100%	08/01/2015			98.701 / 98.701	3.30% / 3.30%	1	50
WINCHESTER KY COMBINED UTILS REV	5.125%	07/01/2027	94.560 / 94.560		98.060 / 98.060	5.29% / 5.29%	2	50

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: