Trades and Prices for Kentucky: 03/31/2008

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: 03/31/2008.

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)
BELLEVUE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.800%	03/01/2028			100.000 / 100.000	3.80% / 3.80%	1	575
BOONE CNTY KY INDL BLDG REV VAR-MARUGA INC PROJ	%	09/01/2016			100.000 / 100.000		1	+1
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2019			106.465 / 106.465		1	+1
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2020			105.641 / 107.545	4.20% / 4.02%	8	340+1
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2031	93.395 / 93.395		96.318 / 96.318	4.63% / 4.63%	7	1170
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2035			92.985 / 92.985	4.84% / 4.84%	3	45
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			101.250 / 101.250	4.83% / 4.83%	1	40
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.375%	02/01/2019			101.150 / 101.150	4.11% / 4.11%	2	20
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026			101.500 / 104.037	5.42% / 5.23%	62	1555
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.300%	05/01/2018			99.490 / 99.490	3.36% / 3.36%	2	1300
DAVIESS CNTY KY PUB PJ-TRANSIENT ROOM TAX-B	4.250%	09/01/2020			100.000 / 100.000	4.25% / 4.25%	1	40
ERLANGER KY PUB PROJ	3.000%	11/01/2012	99.550 / 99.550				1	50
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	01/01/2010			100.380 / 100.380	2.77% / 2.77%	2	20
FLORENCE KY PUB PROJ-SER A	4.850%	09/01/2033	93.250 / 93.250				2	20
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.400%	11/15/2027			108.920 / 108.920	3.30% / 3.30%	1	25
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2025			96.487 / 96.487	4.55% / 4.55%	2	40
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV REF-COURT FAC PROJ	3.625%	02/01/2013			103.712 / 103.712	2.80% / 2.80%	2	100
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.100%	06/01/2016			99.376 / 99.376	3.19% / 3.19%	3	45
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027					1	45
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%	4	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	07/01/2018			103.679 / 103.679	3.85% / 3.85%	1	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2009			101.413 / 101.413	2.76% / 2.76%	1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2016	100.146 / 100.146				1	5
KENTON CNTY KY VAR PURP-SER A	3.500%	12/01/2013			101.902 / 101.902	3.13% / 3.13%	1	5
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.200%	04/01/2019			99.749 / 99.749	4.23% / 4.23%	3	90
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	3.625%	05/01/2015			100.000 / 100.000	3.62% / 3.62%	1	5
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2022			106.954 / 106.954	4.11% / 4.11%	3	75
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.600%	10/01/2013	101.260 / 101.260				1	35
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011			107.718 / 107.718	3.15% / 3.15%	2	30
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.900%	10/01/2016			113.750 / 113.750	3.31% / 3.31%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.625%	10/01/2028			104.600 / 104.600	5.02% / 5.02%	1	25
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	3	+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		30	3400+13
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ	5.625%	09/01/2021					1	30
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				1	1000
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER A	%	06/01/2026	100.000 / 100.000				1	100
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			101.487 / 101.651	5.09% / 5.07%	6	105
KENTUCKY HSG CORP HSG REV AMT-SER H	4.950%	07/01/2029			94.684 / 95.684	5.37% / 5.29%	3	40
KENTUCKY HSG CORP HSG REV SER A	5.000%	07/01/2017	99.700 / 99.700				2	20
KENTUCKY HSG CORP HSG REV SER D-AMT	3.550%	07/01/2009	100.000 / 100.000				1	15
KENTUCKY HSG CORP HSG REV SER F	4.100%	07/01/2014	99.000 / 99.000				3	150
KENTUCKY HSG CORP HSG REV SER F	4.950%	01/01/2033	88.840 / 88.840				2	10
KENTUCKY HSG CORP HSG REV SER G	4.750%	07/01/2032			97.399 / 97.399	4.93% / 4.93%	2	150
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				1	130
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				1	300
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	4.000%	08/01/2015	100.509 / 100.509				2	40
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J	5.000%	08/01/2018	102.141 / 102.141				2	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.000%	02/01/2016			101.489 / 101.489	3.75% / 3.75%	1	130
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 63	5.000%	11/01/2013	101.657 / 101.657				2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2017	111.476 / 111.476		111.576 / 111.576	4.00% / 4.00%	3	240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2012			110.704 / 110.704	2.71% / 2.71%	3	300
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A	5.250%	08/01/2014			107.564 / 107.564	2.85% / 2.85%	2	40
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009	101.755 / 101.755		102.917 / 102.917		4	120
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	100.000 / 100.000				1	5
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2012			101.654 / 101.654	2.80% / 2.80%	2	150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2015			100.534 / 100.534	3.41% / 3.41%	1	150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			98.500 / 98.500	4.62% / 4.62%	2	50
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%	7	380
LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ	%	05/01/2019	100.000 / 100.000				1	220
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 ARPT CORP KY REV ADJ-TAXABLE-1ST MTG-SER B	%	07/01/2018	100.000 / 100.000				1	500
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	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	91.055 / 91.055				2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	94.113 / 94.113		98.424 / 98.424	5.12% / 5.12%	3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	96.900 / 96.900		100.716 / 100.716	4.85% / 4.85%	4	80
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2037			102.327 / 102.557	4.90% / 4.86%	3	1160
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2038	94.622 / 94.622				2	70
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	40
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			96.900 / 97.237	5.47% / 5.44%	8	185
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-C	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MARION CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	08/01/2010			101.683 / 101.683	2.50% / 2.50%	2	50
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ	4.100%	09/01/2017	99.914 / 99.914				2	40
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2015			100.000 / 100.000	3.00% / 3.00%	2	510
MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M	3.000%	05/01/2011			99.950 / 99.950	3.02% / 3.02%	2	15
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q	3.500%	11/01/2012	98.529 / 98.529				2	20
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022					2	1600
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			90.981 / 90.981	5.43% / 5.43%	3	90
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013			100.000 / 100.000		1	200
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	10/01/2022	98.820 / 98.820				1	5
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	03/01/2017			100.000 / 100.000	3.50% / 3.50%	3	330
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	6.000%	03/01/2037			103.000 / 104.957	5.61% / 5.36%	6	100
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	4.300%	06/01/2016			106.519 / 106.519	2.93% / 2.93%	2	20
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER	4.000%	06/01/2016			105.000 / 105.000	3.16% / 3.16%	2	50
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.125%	08/01/2022			97.613 / 97.613	4.35% / 4.35%	2	15

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: