Trades and Prices for Kentucky: 03/20/2008

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: 03/20/2008.

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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)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				1	100
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-B	%	08/01/2027	100.000 / 100.000				3	1600
BOWLING GREEN KY SPL REV-SER B	4.500%	06/01/2017	100.610 / 100.610				1	5
BOWLING GREEN KY SPL REV-SER B	5.000%	06/01/2024	101.309 / 101.309				1	50
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	08/01/2011			100.000 / 100.000	2.50% / 2.50%	1	190
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.650%	08/01/2012			100.000 / 100.000	2.65% / 2.65%	1	140
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	08/01/2013			100.000 / 100.000	2.75% / 2.75%	1	145
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	08/01/2014			100.000 / 100.000	2.90% / 2.90%	1	150
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2015			99.671 / 99.671	3.05% / 3.05%	2	320
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	08/01/2016			99.453 / 99.453	3.20% / 3.20%	2	320
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.250%	08/01/2017			99.598 / 99.598	3.30% / 3.30%	2	300
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	05/01/2015			100.000 / 100.000	3.50% / 3.50%	2	20
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			95.412 / 95.412	4.71% / 4.71%	5	120
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2032			91.250 / 91.250	5.00% / 5.00%	2	130
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			100.500 / 101.561	4.93% / 4.79%	2	85
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000				1	300
CLARK CNTY KY PUB LIBR DIST REF	2.750%	09/01/2011			100.324 / 100.324	2.65% / 2.65%	1	115
COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER C-LINDSEY	0.000%	06/01/2010			91.530 / 91.530	4.10% / 4.10%	1	10
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			99.450 / 99.450	4.30% / 4.30%	2	20
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025			97.600 / 97.600	4.45% / 4.45%	3	75
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.900%	07/01/2021			105.487 / 105.487	3.40% / 3.40%	2	200
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV REF-COURT FAC PROJ	3.625%	02/01/2013	101.747 / 101.747				2	100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017					2	40
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2017					2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2011	101.210 / 101.210				1	15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.125%	06/01/2013	103.163 / 103.163		104.035 / 104.035	3.09% / 3.09%	3	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.250%	06/01/2019	102.540 / 102.540		103.540 / 103.540	3.15% / 3.15%	2	20
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	90.900 / 90.900		94.153 / 94.993	5.30% / 5.24%	5	220
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-B	5.000%	03/01/2009			100.992 / 100.992	3.90% / 3.90%	2	1000
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	04/01/2013			105.440 / 105.440	3.15% / 3.15%	1	10
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	04/01/2015			104.985 / 104.985	3.41% / 3.41%	1	10
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	4.125%	10/01/2016	101.035 / 101.035				1	15
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.500%	10/01/2011	100.280 / 100.280		101.655 / 101.655	3.00% / 3.00%	2	250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		3	500+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		6	825
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.625%	09/01/2021	97.790 / 97.790				3	135
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		5	550+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	950+3
KENTUCKY HSG CORP HSG REV AMT-SER E	4.700%	07/01/2022	95.950 / 95.950		97.950 / 97.950	4.90% / 4.90%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER Q	4.400%	01/01/2015	99.073 / 99.073				3	165
KENTUCKY HSG CORP HSG REV SER A	4.650%	07/01/2009	100.000 / 100.000				1	10
KENTUCKY HSG CORP HSG REV SER A	4.150%	01/01/2013	99.675 / 99.675		100.500 / 100.500	4.03% / 4.03%	2	30
KENTUCKY HSG CORP HSG REV SER A	5.000%	07/01/2017			100.946 / 100.946	4.66% / 4.66%	1	5
KENTUCKY HSG CORP HSG REV SER F	4.850%	01/01/2024	98.150 / 98.150		100.000 / 100.000	4.85% / 4.85%	2	20
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			96.377 / 98.500	5.01% / 4.86%	11	2095
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 INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.800%	03/01/2015	99.299 / 99.299				1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.625%	02/01/2028			100.205 / 100.205	4.60% / 4.60%	2	50
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B	4.750%	02/01/2034			100.000 / 100.000	4.75% / 4.75%	1	15
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			101.750 / 102.000	5.01% / 4.98%	4	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	4.750%	10/01/2008			100.869 / 100.869	3.03% / 3.03%	1	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	4.300%	08/01/2011	103.936 / 103.936				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 84	5.000%	08/01/2019	107.807 / 107.807		108.284 / 108.284	4.08% / 4.08%	3	1500
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2023	102.551 / 102.551		102.751 / 102.751	4.62% / 4.62%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.100%	10/01/2021	107.708 / 107.708		108.887 / 108.887	2.44% / 2.44%	4	800
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	3.750%	10/01/2015	99.679 / 99.679				1	10
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.750%	07/01/2008	100.634 / 100.634				2	500
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2012	108.530 / 108.530				3	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2018	98.495 / 98.495		99.995 / 99.995	4.00% / 4.00%	2	20
KNOTT CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	4.750%	10/01/2010			105.699 / 105.699	2.40% / 2.40%	2	390
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2009			101.031 / 101.031	2.10% / 2.10%	2	300
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	03/01/2017			102.639 / 102.639	3.65% / 3.65%	5	250
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	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			97.226 / 98.876	4.75% / 4.60%	7	1745
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			96.418 / 97.750	4.80% / 4.69%	17	505
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL BLDG REV ADJ-REF-IMPT-LEXINGTON CHRISTN	%	09/01/2022	100.000 / 100.000		100.000 / 100.000		2	1280
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2024	99.230 / 99.230		101.000 / 101.000	4.58% / 4.58%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020			105.460 / 106.881	4.20% / 4.00%	13	885
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2025			103.088 / 103.088	4.60% / 4.60%	1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	92.300 / 92.300		94.900 / 94.900	5.16% / 5.16%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			99.920 / 102.419	5.25% / 4.88%	2	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2027	98.080 / 98.080		100.500 / 100.500	4.79% / 4.79%	2	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS	4.000%	11/15/2008			100.780 / 100.780	2.75% / 2.75%	1	25
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030			100.716 / 100.716	4.90% / 4.90%	2	50
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			97.537 / 98.500	5.42% / 5.35%	10	350
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035			93.000 / 93.000	5.50% / 5.50%	1	5
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 SER A	5.000%	11/01/2021	101.430 / 101.430		101.930 / 101.930	4.61% / 4.61%	2	10
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		10	3900+2
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	0.00% / 0.00%	13	4600+3
MADISONVILLE KY WTR & SWR REV REF	2.000%	09/01/2008			100.000 / 100.000	2.00% / 2.00%	2	180
MADISONVILLE KY WTR & SWR REV REF	2.000%	09/01/2009			100.000 / 100.000	2.00% / 2.00%	1	315
MADISONVILLE KY WTR & SWR REV REF	2.200%	09/01/2010			100.000 / 100.000	2.20% / 2.20%	1	315
MADISONVILLE KY WTR & SWR REV REF	2.400%	09/01/2011			100.000 / 100.000	2.40% / 2.40%	1	325
MADISONVILLE KY WTR & SWR REV REF	2.700%	09/01/2013			99.750 / 99.750	2.75% / 2.75%	1	680
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2022	90.943 / 90.943				1	5
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2025	92.049 / 92.049				1	95
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	06/01/2010			100.000 / 100.000	2.40% / 2.40%	1	95
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2014			100.556 / 100.556	2.90% / 2.90%	2	260
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2015			99.678 / 99.678	3.05% / 3.05%	2	50
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2016					1	285
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	06/01/2017			99.213 / 99.213	3.30% / 3.30%	2	590
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.300%	06/01/2018			99.570 / 99.570	3.35% / 3.35%	2	620
NELSON CNTY KY REC & ANIMAL CTL PROJS	3.800%	11/15/2013			101.920 / 101.920	3.42% / 3.42%	2	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2011	102.862 / 102.862				1	10
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2022			100.968 / 100.968	4.37% / 4.37%	1	15
PADUCAH KY TAXABLE-PUB PROJ	5.500%	06/01/2015			104.375 / 104.375	4.02% / 4.02%	1	15
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	10/01/2023	94.994 / 94.994				3	600
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	4.100%	05/01/2018			101.000 / 101.000	3.88% / 3.88%	1	10
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER	4.000%	06/01/2016	104.000 / 104.000				1	50
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2012			102.863 / 102.863	3.30% / 3.30%	1	30
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.000%	05/01/2008			100.025 / 100.025	2.71% / 2.71%	1	40
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.500%	05/01/2012	101.088 / 101.088				1	15
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			88.447 / 88.447	5.38% / 5.38%	3	40

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: