Trades and Prices for Kentucky: 03/19/2008

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: 03/19/2008.

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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)
ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	08/01/2014	99.500 / 99.500				1	10
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	08/01/2012	101.550 / 101.550		101.750 / 101.750	3.31% / 3.31%	2	100
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2023			100.978 / 100.978	4.80% / 4.80%	1	55
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	05/01/2015	98.500 / 98.500				1	20
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	10/01/2020	101.296 / 101.296		103.400 / 103.400	3.66% / 3.66%	4	400
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.600%	07/01/2014			105.327 / 105.327	3.16% / 3.16%	2	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			95.001 / 95.001	4.74% / 4.74%	2	50
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			100.000 / 101.486	5.00% / 4.80%	6	200
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2020			104.750 / 104.750	3.76% / 3.76%	1	10
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	06/01/2035	100.000 / 100.000				1	+1
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER B	%	06/01/2035	100.000 / 100.000				3	2000+1
CARTER CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	3.600%	03/01/2009			101.378 / 101.378	2.10% / 2.10%	1	50
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV REF-CT FAC PROJ	3.500%	08/01/2012			102.204 / 102.204	2.96% / 2.96%	1	25
CLARK CNTY KY PUB LIBR DIST REF	3.150%	09/01/2014			100.578 / 100.578	3.05% / 3.05%	2	260
CLARK CNTY KY PUB LIBR DIST REF	3.250%	09/01/2015			100.326 / 100.326	3.20% / 3.20%	2	260
CLARK CNTY KY PUB LIBR DIST REF	3.300%	09/01/2016			100.000 / 100.000	3.30% / 3.30%	2	270
EASTERN KY UNIV REVS HSG SYS-SER O	4.250%	02/01/2010	102.316 / 102.316		103.141 / 103.141	2.50% / 2.50%	2	30
ERLANGER-ELSMERE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.350%	05/01/2016			101.415 / 101.415	3.15% / 3.15%	1	495
GLASGOW KY WTR & SWR REV REF-SER B	3.125%	05/15/2010			101.293 / 101.293	2.50% / 2.50%	1	25
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2024	95.190 / 95.190		97.553 / 97.553	4.46% / 4.46%	3	75
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025			94.767 / 94.767	4.70% / 4.70%	2	60
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A-MBIA IBC	4.750%	07/01/2022	100.909 / 100.909				1	15
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2010			103.215 / 103.215	2.46% / 2.46%	1	10
HENDERSON CNTY KY WTR DIST WTR REV	5.750%	09/01/2025	105.557 / 105.557		107.948 / 107.948	2.75% / 2.75%	3	45
JEFFERSON CNTY KY REF	4.200%	04/01/2014	103.302 / 103.302		104.602 / 104.602	3.10% / 3.10%	2	40
JEFFERSON CNTY KY REF-SER A	5.000%	08/15/2008	100.600 / 100.600				1	40
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2019	101.893 / 101.893				1	10
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017	102.000 / 102.522				4	190
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			106.091 / 106.091	4.65% / 4.65%	1	60
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2017	96.584 / 99.180		101.140 / 101.140	2.84% / 2.84%	5	85
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028	104.500 / 104.500				1	90
JEFFERSON CNTY KY INDL BLDG REV VAR-BENEKE WIRE CO&SARANAC	%	06/01/2018			100.000 / 100.000	2.76% / 2.76%	1	200
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	01/01/2010	99.514 / 99.514		100.339 / 100.339	2.80% / 2.80%	2	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.125%	07/01/2011	100.000 / 100.000				1	20
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A	%	09/01/2029	100.000 / 100.000				1	125
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.900%	05/01/2009			100.501 / 100.501	3.43% / 3.43%	1	30
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	5.000%	03/01/2023			100.210 / 100.210	4.95% / 4.95%	1	5
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	90.150 / 90.150		94.150 / 94.150	5.30% / 5.30%	2	20
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	04/01/2013					1	10
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	04/01/2015					1	10
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ADJ-GARRISON VOLUNTEER FIRE-A	%	12/01/2032	100.000 / 100.000				2	200
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY CNTY FIRE NO 6-A	%	12/01/2032	100.000 / 100.000				2	770
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2013	107.150 / 107.150				1	60
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	5.000%	07/15/2009	103.095 / 103.095		103.148 / 103.187	2.53% / 2.50%	3	1000
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	3.000%	07/15/2013			99.050 / 99.050	3.20% / 3.20%	2	20
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2019			108.014 / 108.014	3.98% / 3.98%	2	1500
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2022			105.020 / 105.020	4.35% / 4.35%	3	1500
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				2	190
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2025			35.503 / 35.503	6.00% / 6.00%	1	30
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.900%	10/01/2016			109.350 / 109.350	4.15% / 4.15%	2	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000				2	1800
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		4	+4
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2018	100.100 / 100.100		102.100 / 102.100	3.36% / 3.36%	3	110
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	10.00% / 10.00%	16	4925+3
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027			101.498 / 101.498	2.21% / 2.21%	1	45
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-CLARKSDALE RENTAL I LP-A	%	06/01/2008			100.000 / 100.000	2.28% / 2.28%	1	200
KENTUCKY HSG CORP HSG REV AMT-SER A	3.750%	01/01/2014			100.500 / 101.125	3.65% / 3.53%	6	150
KENTUCKY HSG CORP HSG REV AMT-SER B	3.450%	07/01/2010	98.875 / 98.875				1	15
KENTUCKY HSG CORP HSG REV AMT-SER B	3.950%	07/01/2013			100.500 / 100.500	3.82% / 3.82%	2	40
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037	87.830 / 87.830		91.210 / 91.210	5.40% / 5.40%	3	50
KENTUCKY HSG CORP HSG REV AMT-SER E	4.850%	07/01/2037	90.040 / 90.040		94.040 / 94.040	5.25% / 5.25%	2	40
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			98.500 / 98.500	4.86% / 4.86%	9	445
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	995
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		14	5400
KENTUCKY INFRASTRUCTURE AUTH REV REF-SER H	4.000%	06/01/2010	101.910 / 101.910		102.735 / 102.735	2.70% / 2.70%	2	30
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A	4.000%	06/01/2008			100.175 / 100.175	3.00% / 3.00%	1	265
KENTUCKY RURAL ECONOMIC DEV AUTH ECONOMIC DEV PROJ REV VAR-HEAVEN HILL PROJ	%	10/01/2016			100.000 / 100.000	2.72% / 2.72%	1	100
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2018	111.151 / 111.151		112.200 / 112.200	3.71% / 3.71%	5	325
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2026	101.920 / 101.920		102.613 / 104.417	4.90% / 4.67%	10	+10
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			100.744 / 100.744	4.90% / 4.90%	1	5
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042	99.522 / 99.522		101.750 / 102.000	5.01% / 4.98%	12	2285
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	6.000%	02/01/2018			106.241 / 106.241	2.52% / 2.52%	2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	4.750%	10/01/2008	100.769 / 100.769				1	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.100%	08/01/2008			100.379 / 100.379	2.00% / 2.00%	1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2014			108.375 / 108.375	3.43% / 3.43%	2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.000%	02/01/2022	106.309 / 106.309				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2017					1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	4.500%	08/01/2016	105.485 / 105.485				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77	5.000%	08/01/2023			107.256 / 107.256	3.50% / 3.50%	1	45
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	4.750%	07/01/2008	100.386 / 100.386				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2022	103.133 / 103.133				3	225+2
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2013			111.050 / 111.050	3.20% / 3.20%	2	50
KNOTT CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	4.750%	10/01/2010	104.391 / 104.391		105.429 / 105.429	2.51% / 2.51%	3	495
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2014			104.808 / 104.808	3.07% / 3.07%	1	100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2009			101.108 / 101.108	2.00% / 2.00%	2	200
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2010			101.764 / 101.764	2.30% / 2.30%	2	200
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2011			101.950 / 101.950	2.55% / 2.55%	4	250
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2014			101.764 / 101.764	3.17% / 3.17%	2	40
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			99.485 / 99.485	4.55% / 4.55%	2	30
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			98.876 / 98.876	4.60% / 4.60%	2	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			96.418 / 98.415	4.80% / 4.63%	8	160
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.625%	03/01/2028			97.250 / 98.397	4.84% / 4.75%	2	30
LESLIE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	09/01/2010	101.500 / 101.500				1	35
LEXINGTON KY CTR CORP MTG REV VAR-SER A	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR-FGIC TCRS	4.750%	05/01/2024			103.619 / 103.619	2.30% / 2.30%	1	+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2020			103.639 / 103.639	2.19% / 2.19%	1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			102.495 / 102.495	4.87% / 4.87%	3	190
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR	5.000%	05/15/2038			102.000 / 102.000	4.70% / 4.70%	1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			97.537 / 97.776	5.42% / 5.40%	3	30
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO	5.000%	11/15/2009	102.916 / 102.916		103.741 / 103.741	2.65% / 2.65%	2	20
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	03/01/2017			100.793 / 100.793	3.60% / 3.60%	2	110
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ	%	08/01/2015			100.000 / 100.000	0.00% / 0.00%	1	150
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	07/01/2015			100.637 / 100.637	3.15% / 3.15%	2	280
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.375%	07/01/2016			100.531 / 100.531	3.30% / 3.30%	3	1140
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.150%	03/01/2012			100.551 / 100.551	3.00% / 3.00%	1	35
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2023			100.689 / 100.689	4.80% / 4.80%	1	10
NORTHERN KY WTR DIST REV SER B	3.125%	02/01/2014	95.745 / 95.745				1	35
NORTHERN KY WTR SVC DIST WTR DIST REV	4.800%	02/01/2013			102.044 / 102.044	3.98% / 3.98%	2	40
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2022	98.581 / 98.581				1	15
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	03/01/2009			100.809 / 100.809	2.10% / 2.10%	1	95
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	03/01/2011			101.395 / 101.395	2.50% / 2.50%	1	90
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	03/01/2012			100.920 / 100.920	2.75% / 2.75%	1	95
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	03/01/2013			100.225 / 100.225	2.95% / 2.95%	1	95
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026	100.000 / 100.000				1	+1
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q	5.000%	05/01/2012			104.038 / 104.038	3.00% / 3.00%	2	10
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2012	101.776 / 101.776				1	30
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			86.166 / 86.625	5.57% / 5.53%	19	1145
WARREN CNTY KY HOSP REV VAR-REF-BOWLING GREEN-WARREN	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	8	+8
WARREN CNTY KY INDL DEV AUTH INDL DEV REV ADJ-TAXABLE-STUPPS BROS-B-2	%	12/01/2018	100.000 / 100.000				1	200

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: