Trades and Prices for Kentucky: 03/28/2008

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: 03/28/2008.

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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)
BELLEVUE KY PUB PROJ-HARBOR GREENE PROJ	3.800%	02/01/2018	100.500 / 100.500		101.566 / 101.566	3.50% / 3.50%	2	250
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029			100.000 / 100.000		1	700
BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A	5.400%	06/20/2029			103.000 / 103.000	4.39% / 4.39%	2	30
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	08/01/2010			102.810 / 102.810	2.50% / 2.50%	1	100
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B	%	06/01/2037	100.000 / 100.000				11	1800
BOYLE CNTY KY HOSP REV VAR-EPHRAIM MCDOWELL HEALTH PJ	%	04/01/2036	100.000 / 100.000				2	800
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2020			107.625 / 107.625	4.01% / 4.01%	2	60
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			98.779 / 101.500	4.80% / 4.80%	4	40+2
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026	100.100 / 100.100		102.500 / 102.500		19	690
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A	5.000%	01/01/2009			101.735 / 101.735	2.63% / 2.63%	2	100
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000				1	100
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.200%	05/01/2009			100.000 / 100.000	2.20% / 2.20%	1	115
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.300%	05/01/2010			100.000 / 100.000	2.30% / 2.30%	2	260
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.600%	05/01/2012			100.000 / 100.000	2.60% / 2.60%	2	290
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2013			100.927 / 100.927	2.80% / 2.80%	2	300
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2014			100.000 / 100.000	3.00% / 3.00%	4	1160
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2015			99.375 / 99.375	3.10% / 3.10%	2	1190
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.100%	05/01/2016			99.299 / 99.299	3.20% / 3.20%	2	600
DAVIESS CNTY KY PUB PJ-TRANSIENT ROOM TAX-B	4.250%	09/01/2020	98.025 / 98.025				3	120
ELIZABETHTOWN KY POLICE & FIRE STN PROJS	2.850%	10/01/2010			100.239 / 100.239	2.75% / 2.75%	1	10
ESTILL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.625%	08/01/2010	99.842 / 99.842		99.966 / 99.966	2.64% / 2.64%	2	200
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	05/01/2010	99.790 / 99.790				3	300
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			98.025 / 98.025	4.55% / 4.55%	2	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			99.382 / 99.382	3.21% / 3.21%	2	100
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.375%	06/01/2018			101.623 / 101.623	4.07% / 4.07%	1	10
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2011	103.170 / 103.170				3	150
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2025	97.673 / 97.673		98.750 / 98.750	4.48% / 4.48%	4	350
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			105.004 / 105.004	4.73% / 4.73%	1	15
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%	5	1250+1
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	07/01/2010			100.337 / 100.337	2.84% / 2.84%	1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	11/01/2008	100.004 / 100.004		100.095 / 100.095	2.83% / 2.83%	2	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022	98.000 / 98.000		99.875 / 99.875	4.76% / 4.76%	5	50
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.200%	01/01/2020	89.462 / 89.462				1	25
KENTON CNTY KY INDL BLDG REV VAR-KRAUSS-MAFFEI PROCESS-A	%	10/01/2022	100.000 / 100.000				1	627
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	02/01/2024			98.589 / 98.589	4.50% / 4.50%	2	25
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-F-CONV 1/4/2001	4.900%	06/01/2011			103.144 / 103.144	3.83% / 3.83%	2	40
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2018			110.020 / 110.020	4.06% / 4.06%	2	220
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	3.625%	05/01/2015	98.650 / 98.650				1	5
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	5.000%	10/01/2015	106.489 / 106.489				1	20
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A	%	12/01/2015	100.000 / 100.000				6	1540
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ	4.500%	04/01/2022	103.757 / 103.757		105.190 / 105.190	3.25% / 3.25%	3	45
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.900%	10/01/2016	111.500 / 111.500				1	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.625%	10/01/2028	100.697 / 100.697				3	75
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D	%	01/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		4	675
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		5	2800
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		24	825+7
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2	%	08/15/2034			100.000 / 100.000	8.89% / 8.89%	1	200
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		4	200+2
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027			101.213 / 101.213	3.60% / 3.60%	2	10
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-CLARKSDALE RENTAL I LP-A	%	06/01/2008			100.000 / 100.000	2.24% / 2.24%	1	300
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			101.483 / 101.483	5.10% / 5.10%	4	80
KENTUCKY HSG CORP HSG REV AMT-SER H	4.950%	07/01/2029	92.899 / 92.899		95.649 / 95.649	5.29% / 5.29%	6	230
KENTUCKY HSG CORP HSG REV SER D-AMT	3.700%	01/01/2010			101.500 / 101.500	2.81% / 2.81%	1	25
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			97.399 / 99.910	4.93% / 4.76%	10	750
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.375%	03/01/2012	98.569 / 98.569				1	50
KENTUCKY RURAL ECONOMIC DEV AUTH ECONOMIC DEV PROJ REV VAR-HEAVEN HILL PROJ	%	10/01/2016			100.000 / 100.000	2.24% / 2.24%	1	425
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER B	4.000%	02/01/2010			102.226 / 102.226	2.74% / 2.74%	1	15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	2.500%	02/01/2010	99.000 / 99.000		99.554 / 99.554	2.75% / 2.75%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71-PREREFUNDED	5.500%	08/01/2010			103.733 / 104.433	3.81% / 3.50%	2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	5.125%	10/01/2016	110.809 / 110.809		110.909 / 110.909	2.96% / 2.96%	2	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.500%	11/01/2013	106.544 / 106.544				1	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	5.625%	07/01/2014	103.967 / 103.967				3	15
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			100.306 / 101.006	4.46% / 4.37%	3	85
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			99.800 / 99.800	4.52% / 4.52%	2	70
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			97.012 / 97.750	4.75% / 4.69%	5	120
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.625%	03/01/2028			97.768 / 99.395	4.80% / 4.67%	9	365
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.200%	06/01/2018	100.756 / 100.756				1	50
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	06/01/2024			100.000 / 100.000	4.60% / 4.60%	2	40
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REV TRANSYLVANIA UNIV PROJ	5.125%	08/01/2018			101.845 / 101.845	2.50% / 2.50%	1	10
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	101.911 / 101.911				1	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	96.083 / 96.083				3	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			101.195 / 101.195	5.07% / 5.07%	1	5
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	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			96.900 / 97.175	5.47% / 5.45%	4	360
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035			92.000 / 92.000	5.57% / 5.57%	1	15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.750%	07/01/2017	105.839 / 105.839		106.745 / 106.745	3.81% / 3.81%	4	75
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027	94.409 / 94.409		98.209 / 98.209	5.40% / 5.40%	5	80
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.750%	07/01/2021	96.153 / 96.153		98.543 / 98.543	4.90% / 4.90%	5	200
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV AIRIS LOUISVILLE LLC PJ-SER A	5.500%	03/01/2019			99.726 / 99.726	5.53% / 5.53%	2	110
MARION CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	08/01/2010	100.385 / 100.385				2	50
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2015			102.306 / 102.345	3.50% / 3.49%	5	175
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	09/01/2014			103.721 / 103.721	3.35% / 3.35%	2	200
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	07/01/2009			100.885 / 100.885	2.25% / 2.25%	1	5
MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M	3.000%	05/01/2011	98.921 / 98.921				1	25
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			89.267 / 89.267	5.60% / 5.60%	3	1075
NORTHERN KY WTR SVC DIST WTR DIST REV REF	4.750%	02/01/2009			100.947 / 101.047	3.58% / 3.46%	2	45
OWENSBORO KY WTR REV REF & IMPT	4.750%	09/15/2016	99.942 / 99.942		100.867 / 100.867	3.81% / 3.81%	2	100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2026			97.303 / 97.303	4.47% / 4.47%	2	60
TAYLOR CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	08/01/2014			103.003 / 103.003	3.25% / 3.25%	1	30
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	6.000%	03/01/2037	100.100 / 100.100		102.000 / 103.000		29	770
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND	4.000%	05/01/2011			103.241 / 103.241	2.89% / 2.89%	2	20
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER	4.000%	06/01/2016			104.763 / 104.763	3.20% / 3.20%	3	75
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N	4.000%	05/01/2019	97.115 / 97.115		100.000 / 100.000	4.00% / 4.00%	4	140
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.000%	05/01/2008			99.988 / 99.988	3.11% / 3.11%	1	250
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2022			97.613 / 97.613	4.35% / 4.35%	1	15
WARREN CNTY KY IMPT-PARKS & COURTHOUSE PROJ	4.000%	02/01/2010	99.452 / 99.452		101.241 / 101.241	3.29% / 3.29%	3	45
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A	4.500%	08/01/2031			86.000 / 87.698	5.58% / 5.44%	8	570

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: