Trades and Prices for Kentucky: 04/24/2008

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: 04/24/2008.

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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)
BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ	%	06/01/2031			100.000 / 100.000		1	900
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018			102.465 / 102.465	3.70% / 3.70%	2	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.500%	05/01/2019			103.450 / 103.450	3.85% / 3.85%	1	10
BOWLING GREEN KY PUB PROJ-SER B	3.625%	09/01/2013			104.184 / 104.184	2.78% / 2.78%	3	150
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000				1	100
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.000%	08/01/2009	102.500 / 102.500		102.700 / 102.700	2.79% / 2.79%	2	50
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2013	103.368 / 103.368				1	120
COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	2000
CRITTENDEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2010			103.502 / 103.502	2.50% / 2.50%	1	15
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.500%	06/01/2010	100.660 / 100.660				1	5
EASTERN KY UNIV REVS HSG SYS-SER N	4.900%	02/01/2019	104.012 / 104.012				1	90
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2022			98.750 / 98.750	4.12% / 4.12%	1	5
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.600%	03/01/2014	100.000 / 100.000				1	30
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029			109.429 / 109.429	2.65% / 2.65%	1	50
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2027			94.311 / 94.311	4.45% / 4.45%	2	50
GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ	%	12/01/2018			100.000 / 100.000		1	970
HARDIN CNTY KY HOSP REV REF	4.000%	10/01/2014			103.698 / 103.698	3.25% / 3.25%	1	15
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	07/01/2015	104.000 / 104.000				1	10
HOPKINSVILLE KY WTR & SWR REV REF-SER B	3.500%	10/01/2014			101.727 / 101.727	3.20% / 3.20%	1	15
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.000%	10/01/2012					1	25
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017	101.990 / 101.990				2	30
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	98.351 / 98.351				1	100
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2012			100.646 / 100.646	4.52% / 4.52%	3	15
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022	100.280 / 100.280				1	60
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	95.844 / 95.844				1	65
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	06/01/2016	107.207 / 107.207				2	250
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	04/01/2020	103.593 / 103.593				2	40
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	03/01/2014	103.545 / 103.545		103.686 / 103.686	3.30% / 3.30%	2	200
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B	4.600%	06/01/2020			100.000 / 100.000	4.60% / 4.60%	1	20
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C	5.000%	12/01/2037			99.000 / 99.000	5.07% / 5.07%	1	100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER N	5.700%	05/01/2027	97.000 / 97.000				2	20
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2008	100.683 / 100.683		100.833 / 100.833	2.50% / 2.50%	2	100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2018			108.601 / 108.601	3.90% / 3.90%	1	100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2023			107.492 / 107.492	4.04% / 4.04%	2	30
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	3.600%	10/01/2013			101.974 / 101.974	3.20% / 3.20%	1	15
KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B	6.000%	10/01/2019					1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2011			89.102 / 89.102	3.40% / 3.40%	2	60
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		6	1005+3
KENTUCKY HSG CORP HSG REV AMT-SER A	5.450%	07/01/2022			104.100 / 104.100	4.23% / 4.23%	3	75
KENTUCKY HSG CORP HSG REV AMT-SER E	5.050%	01/01/2033			93.375 / 93.375	5.55% / 5.55%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER G	4.300%	01/01/2016	98.375 / 98.375		99.500 / 99.500	4.38% / 4.38%	2	100
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032	96.000 / 96.000				1	200
KENTUCKY HSG CORP HSG REV AMT-SER U	4.400%	07/01/2016			98.952 / 99.316	4.55% / 4.50%	3	35
KENTUCKY HSG CORP HSG REV SER F	4.000%	01/01/2013	100.902 / 100.902		101.702 / 103.481	3.60% / 3.19%	5	360
KENTUCKY HSG CORP HSG REV SER P	3.950%	07/01/2016	99.750 / 99.750		99.850 / 99.850	3.97% / 3.97%	4	360
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036	100.000 / 100.000				1	400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
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%	3	+3
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L	5.250%	06/01/2012			100.450 / 100.450	0.18% / 0.18%	1	635
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV LEASE PG-SER A-4-RMKT 10/1/98	4.500%	06/01/2008			100.000 / 100.000	4.50% / 4.50%	1	100
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022			106.367 / 107.564	4.41% / 4.26%	4	140
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2026			104.961 / 105.261	4.59% / 4.55%	2	20
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			103.393 / 104.934	4.55% / 4.35%	3	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2021			110.884 / 110.884	3.30% / 3.30%	1	1000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60	5.500%	10/01/2010	102.248 / 102.248		102.259 / 102.259	2.45% / 2.45%	3	+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016	106.440 / 106.440		107.457 / 107.457	3.95% / 3.95%	4	130
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2011	107.222 / 107.222		107.433 / 107.433	3.00% / 3.00%	2	1050
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.500%	11/01/2014			107.914 / 107.914	3.10% / 3.10%	4	200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2011			107.575 / 107.575	2.50% / 2.50%	1	150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017	104.754 / 104.754				2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.400%	07/01/2012			100.487 / 100.487	3.27% / 3.27%	4	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	5.250%	07/01/2014	107.058 / 107.058				1	10
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A	5.000%	07/01/2008	97.301 / 97.301				3	15
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2024			96.032 / 99.150	4.35% / 4.07%	7	280
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2011	100.910 / 101.149		101.228 / 101.228	1.78% / 1.78%	4	800
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.625%	05/15/2017			104.452 / 104.452	3.28% / 3.28%	1	80
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	95.855 / 95.855				1	450
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	97.682 / 97.682				1	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	100.432 / 100.432				1	260
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			102.600 / 103.644	4.46% / 4.15%	18	1070
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			100.000 / 100.000	5.25% / 5.25%	1	5
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027	98.064 / 98.064				1	10
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C	4.500%	07/01/2019	97.550 / 97.550		99.550 / 99.550	4.55% / 4.55%	3	40
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B	%	01/01/2029			100.000 / 100.000		1	+1
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 PKG AUTH RIV CITY FIRST MTG REV	5.000%	06/01/2032	99.940 / 99.940				1	250
LOUISVILLE KY WTR REV	6.125%	11/15/2013			107.952 / 107.952	-94.75% / -94.75%	1	10
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ	4.100%	09/01/2017	100.533 / 100.533				2	40
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.550%	01/01/2013					2	370
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018			101.560 / 101.560	3.65% / 3.65%	2	20
NORTHERN KY WTR DIST REV	4.375%	02/01/2031			95.481 / 95.481	4.70% / 4.70%	2	50
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027	95.000 / 95.000				2	10
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ	%	06/01/2013	100.000 / 100.000				1	300
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	10/01/2023	100.643 / 100.643				1	350
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2011	90.989 / 90.989		91.471 / 91.471	3.35% / 3.35%	2	80
OWENSBORO KY WTR REV REF & IMPT	4.750%	09/15/2016			101.284 / 101.284	3.25% / 3.25%	2	20
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%	1	10
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.200%	12/01/2009			100.000 / 100.000	2.20% / 2.20%	1	190
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.400%	12/01/2010			100.000 / 100.000	2.40% / 2.40%	1	200
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.750%	08/01/2014					2	370
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034			100.000 / 100.000		1	600
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.000%	05/01/2008	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: