Trades and Prices for Kentucky: 04/09/2008

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: 04/09/2008.

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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%	08/01/2015	97.112 / 97.112				2	40
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.100%	02/01/2012	99.274 / 99.274				1	5
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	12/01/2013			102.666 / 102.666	3.35% / 3.35%	2	20
BELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	11/01/2008			101.486 / 101.486	2.25% / 2.25%	1	10
BEREA KY PUB PROJ	2.250%	12/01/2008			100.000 / 100.000	2.25% / 2.25%	2	105
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D-MBIA IBC	3.500%	02/01/2015	99.149 / 99.149		100.349 / 100.349	3.40% / 3.40%	12	940
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	02/01/2017			101.297 / 101.297	3.75% / 3.75%	1	5
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2021			104.567 / 104.567	3.90% / 3.90%	1	20
BOWLING GREEN KY PUB PROJ	4.250%	12/01/2032			90.900 / 90.900	4.89% / 4.89%	1	35
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.250%	08/01/2017			103.096 / 103.096	3.85% / 3.85%	2	10
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	100
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	100+2
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.000%	08/01/2011	104.656 / 104.656		104.890 / 104.890	2.45% / 2.45%	3	300
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2030			97.750 / 98.175	4.54% / 4.50%	9	565
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2037			102.762 / 102.762		2	+2
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	5.750%	03/01/2033			101.500 / 101.500	5.42% / 5.42%	2	225
CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A	5.750%	02/01/2026			102.800 / 104.811	5.39% / 5.13%	4	290
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	06/01/2035	100.000 / 100.000				2	800
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	4.500%	09/01/2025			98.000 / 98.000	4.67% / 4.67%	2	30
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U	3.750%	05/01/2009	100.024 / 100.024				2	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	3.125%	02/01/2016			98.628 / 98.628	3.33% / 3.33%	2	60
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV REF	4.625%	01/01/2038			98.000 / 98.000	4.75% / 4.75%	2	60
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2021	102.000 / 102.000		103.100 / 103.100	4.05% / 4.05%	3	750
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	10/01/2021	97.239 / 97.239				1	70
HILLVIEW KY	4.250%	01/15/2010			102.241 / 102.241	2.93% / 2.93%	2	20
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2018			99.998 / 101.757	4.00% / 3.73%	15	1520
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021			97.455 / 97.455	4.25% / 4.25%	2	40
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.000%	06/01/2014	102.814 / 102.814				1	150
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	3	350
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.250%	01/01/2019			102.975 / 102.975	3.53% / 3.53%	1	55
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.500%	01/01/2013			101.000 / 101.000	3.27% / 3.27%	1	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	06/01/2020	99.000 / 99.000		102.000 / 102.000	3.92% / 3.92%	2	60
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2012	100.845 / 100.845		100.845 / 100.845	4.17% / 4.17%	4	100
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	5.000%	03/01/2023	92.071 / 92.071		98.684 / 98.684	5.13% / 5.13%	4	300
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033			91.576 / 91.576	5.50% / 5.50%	2	30
KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C	5.000%	03/01/2009			101.590 / 101.590	3.15% / 3.15%	1	100
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2014			103.879 / 103.879	3.29% / 3.29%	1	5
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	3.300%	10/01/2009					1	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	4.125%	10/01/2016			102.435 / 102.435	3.75% / 3.75%	1	5
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV VAR-REF-TAXABLE-CHRISTIAN-B	%	11/01/2015	100.000 / 100.000		100.000 / 100.000		2	1850
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.250%	10/01/2012	107.908 / 107.908				1	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B	%	08/15/2031	100.000 / 100.000				1	100
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		12	4550+3
KENTUCKY HSG CORP HSG REV AMT-SER A	3.850%	07/01/2010	99.802 / 99.802				1	160
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	07/01/2017	97.000 / 97.000				1	50
KENTUCKY HSG CORP HSG REV AMT-SER A	4.350%	01/01/2018			100.000 / 100.000	4.35% / 4.35%	2	30
KENTUCKY HSG CORP HSG REV AMT-SER B	5.500%	07/01/2009	98.250 / 98.250				1	10
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033	90.000 / 91.350		91.500 / 91.500	5.69% / 5.69%	7	160
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2027			99.052 / 99.052	5.08% / 5.08%	3	30
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032	97.659 / 97.659		100.000 / 100.194	5.00% / 4.97%	5	385
KENTUCKY HSG CORP HSG REV SER C	3.850%	07/01/2014	98.875 / 98.875				1	25
KENTUCKY HSG CORP HSG REV SER D-AMT	3.550%	07/01/2009			100.350 / 100.350	3.25% / 3.25%	1	15
KENTUCKY HSG CORP HSG REV SER D-AMT	5.050%	01/01/2035	90.000 / 90.000		91.500 / 91.500	5.67% / 5.67%	6	150
KENTUCKY HSG CORP HSG REV VAR-AMT-SER C	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY HSG CORP HSG REV VAR-AMT-SER L	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD-C	5.000%	06/01/2024			104.279 / 104.279	4.20% / 4.20%	1	5
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2013			110.733 / 110.733	3.04% / 3.04%	1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A	4.375%	02/01/2040	87.000 / 87.000				1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV VAR-FLEXIBLE TERM PROG-SER E	5.000%	02/01/2027	98.250 / 98.250		101.750 / 101.750	4.65% / 4.65%	2	10
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2023					1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017			108.171 / 108.171	2.41% / 2.41%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.000%	05/01/2008	100.000 / 100.000				1	40
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.900%	02/01/2016			106.116 / 106.116	2.40% / 2.40%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.950%	02/01/2017			106.203 / 106.203	2.40% / 2.40%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.250%	05/01/2009			103.271 / 103.271	2.08% / 2.08%	2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71	5.500%	08/01/2014	111.445 / 111.445		111.570 / 111.570	3.44% / 3.44%	2	110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.100%	10/01/2016	100.100 / 100.100				1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2021	110.734 / 110.734		110.871 / 110.871	3.31% / 3.31%	2	2000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2012	107.340 / 107.340		107.428 / 107.428	3.23% / 3.23%	3	+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	5.250%	05/01/2014			109.120 / 109.120	3.56% / 3.56%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	5.000%	09/01/2011			103.945 / 103.945	2.78% / 2.78%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	4.200%	08/01/2010			103.996 / 103.996	2.40% / 2.40%	4	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.125%	10/01/2011	102.845 / 102.845				1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.000%	10/01/2020			107.532 / 107.532	2.71% / 2.71%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	5.500%	08/01/2021			113.012 / 113.012	4.21% / 4.21%	2	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	4.300%	07/01/2010	102.465 / 102.465				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2008			100.738 / 100.738	2.00% / 2.00%	1	50
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A	5.000%	07/01/2008			99.830 / 99.830	5.72% / 5.72%	1	5
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.550%	08/01/2020	99.000 / 99.000				1	15
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	09/01/2025	87.750 / 87.750		93.375 / 93.375	4.82% / 4.82%	5	25
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2010					1	640
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2011			101.707 / 101.707	2.63% / 2.63%	2	125
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2012					1	105
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2013			102.000 / 102.352	3.06% / 2.98%	4	250
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2015			100.912 / 102.910	3.35% / 3.03%	4	50
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	03/01/2017			101.643 / 101.870	3.78% / 3.75%	5	1010
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2022			103.795 / 103.795	4.03% / 4.03%	1	40
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2024			100.789 / 100.789	4.40% / 4.40%	3	330
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.500%	03/01/2026			101.591 / 101.672	4.30% / 4.29%	3	60
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2022	101.168 / 101.168		103.510 / 103.510	4.00% / 4.00%	5	140
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E	5.000%	12/01/2015			105.943 / 105.943	3.00% / 3.00%	2	50
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2011			102.273 / 102.273	4.05% / 4.05%	1	25
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	102.200 / 102.200				1	5
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	4.250%	10/01/2031	87.000 / 87.000		90.327 / 90.327	4.95% / 4.95%	3	45
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			94.000 / 94.000	4.61% / 4.61%	1	35
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	94.745 / 94.745				2	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	94.370 / 94.370		97.386 / 97.386	5.20% / 5.20%	3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	500
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			99.267 / 100.000	5.30% / 5.25%	5	145
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI	5.000%	10/01/2035	86.500 / 86.500		90.900 / 90.900	5.66% / 5.66%	6	150
LOUISVILLE KY MULTIFAMILY REV REF-HSG-PHOENIX HILL APTS	5.700%	07/01/2029	99.000 / 99.000		100.000 / 100.000	5.70% / 5.70%	2	60
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	4.125%	06/01/2015	99.930 / 99.930				1	15
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2025			93.027 / 93.027	4.60% / 4.60%	2	70
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2013			102.663 / 102.663	2.50% / 2.50%	4	1540
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.875%	04/01/2024			99.703 / 99.703	3.90% / 3.90%	2	250
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q	3.500%	11/01/2012	100.937 / 100.937				1	25
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			93.000 / 93.000	5.30% / 5.30%	1	55
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.625%	08/01/2025			93.250 / 93.250	5.22% / 5.22%	3	75
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027			100.164 / 100.164	4.95% / 4.95%	1	10
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2011			103.687 / 103.687	2.73% / 2.73%	1	10
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2011			91.867 / 91.867	3.15% / 3.15%	2	150
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			95.625 / 95.625	4.33% / 4.33%	3	535
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B	%	11/01/2026	100.000 / 100.000				2	+2
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2023			97.305 / 97.305	4.50% / 4.50%	2	30
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			97.500 / 99.385	4.77% / 4.64%	8	145
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S	4.200%	06/01/2015			106.763 / 106.763	2.78% / 2.78%	2	60
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER	3.500%	05/01/2014			102.300 / 102.300	3.08% / 3.08%	1	10
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC	4.375%	09/01/2027			97.500 / 97.500	4.57% / 4.57%	3	40
WILLIAMSTOWN KY UTIL SYS REV	4.200%	06/01/2014			101.073 / 101.073	4.00% / 4.00%	1	20

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: