Trades and Prices for Kentucky: 04/28/2008

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: 04/28/2008.

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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)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.750%	12/01/2014			102.641 / 102.641	3.30% / 3.30%	2	125
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.600%	08/01/2011	100.917 / 100.917				2	30
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	830+2
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV REF-SER A	4.000%	08/01/2010	101.966 / 101.966				1	15
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		3	1100+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	500
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2013			104.346 / 104.496	3.01% / 2.98%	4	150
ELLIOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.350%	12/01/2012	101.500 / 101.500				1	25
ESTILL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.750%	08/01/2011	98.200 / 98.200				1	10
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029	106.782 / 106.782				3	15
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	4.000%	02/01/2025			97.914 / 97.914	4.17% / 4.17%	2	90
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	07/01/2015	104.000 / 104.000				1	25
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2021			103.800 / 103.800	3.95% / 3.95%	2	60
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2015			100.000 / 100.000	3.00% / 3.00%	4	200
JEFFERSON CNTY KY IMPT-SER A	5.650%	04/01/2015			103.204 / 103.204	2.10% / 2.10%	1	15
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.200%	06/01/2021	96.600 / 96.600				1	5
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.000%	10/01/2011					1	50
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			101.250 / 101.250	1.73% / 1.73%	3	240
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2013	98.600 / 98.600				3	15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2016	100.635 / 100.635		102.231 / 103.231	3.58% / 3.40%	7	705
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.250%	06/01/2017	103.505 / 103.505		104.228 / 104.228	2.40% / 2.40%	4	160
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	06/01/2022			103.700 / 105.000	3.76% / 3.43%	6	180
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2017			102.814 / 102.814	3.50% / 3.50%	1	50
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033			99.450 / 99.450	4.91% / 4.91%	3	90
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	06/01/2016			109.010 / 109.010	3.35% / 3.35%	6	220
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.400%	04/01/2026			97.006 / 99.506	4.65% / 4.44%	2	30
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2013			108.348 / 108.348	3.28% / 3.28%	1	1000
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2015			109.285 / 109.285	3.55% / 3.55%	2	400
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2017			108.776 / 109.021	3.87% / 3.84%	3	600+1
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2010	105.424 / 105.424				1	1000
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV FLTG RATE PROJ NTS-SER A	2.700%	11/01/2027	87.000 / 87.000				1	+1
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER	5.000%	05/01/2013	105.356 / 105.356				3	75
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012	106.790 / 106.790				3	195
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	5.000%	10/01/2015	105.671 / 105.671				1	20
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018			101.252 / 101.252	1.91% / 1.91%	1	25
KENTUCKY HSG CORP HSG REV AMT-SER A	5.200%	07/01/2016			101.658 / 102.125	4.70% / 4.56%	2	90
KENTUCKY HSG CORP HSG REV AMT-SER B	5.300%	07/01/2018			101.000 / 101.000	4.80% / 4.80%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER N	5.000%	07/01/2032			99.500 / 100.000	5.04% / 5.00%	9	145
KENTUCKY HSG CORP HSG REV SER D	5.250%	07/01/2022			99.992 / 99.992	5.25% / 5.25%	1	5
KENTUCKY HSG CORP HSG REV SER F	4.000%	01/01/2013			101.700 / 101.950	3.60% / 3.54%	4	390
KENTUCKY HSG CORP HSG REV TAXABLE-SER D	5.341%	07/01/2008			100.000 / 100.000	5.25% / 5.25%	1	100
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				1	340
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	5.000%	08/01/2011	106.716 / 106.716		107.106 / 107.106	2.70% / 2.70%	2	400
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K	4.125%	08/01/2012			103.725 / 103.725	3.18% / 3.18%	1	5
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022			106.285 / 106.363	4.42% / 4.41%	6	420
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025					1	40
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2026			104.206 / 104.606	4.69% / 4.64%	2	45
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2027			104.564 / 105.814	4.64% / 4.48%	2	380
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037	100.250 / 100.250		103.000 / 103.000	4.60% / 4.60%	2	400
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A	5.000%	08/01/2017			106.144 / 106.144	3.00% / 3.00%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.350%	08/01/2010			102.331 / 102.331	2.28% / 2.28%	2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	100.931 / 100.931		101.131 / 101.131	2.55% / 2.55%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	4.900%	10/01/2018			104.553 / 104.553	3.25% / 3.25%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2019	104.340 / 104.340				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	5.000%	10/01/2016			107.187 / 107.187	3.99% / 3.99%	2	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2009			103.774 / 103.774	2.20% / 2.20%	1	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2012	102.891 / 102.891				3	150
KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011					1	5
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2009			100.954 / 100.954	2.00% / 2.00%	1	100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.500%	03/01/2013			102.754 / 102.754	2.88% / 2.88%	3	150
LESLIE CNTY KY IMPT-DETENTION FAC PROJ	4.750%	12/01/2035	89.420 / 89.420				1	25
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.600%	12/01/2011			99.833 / 99.833	2.65% / 2.65%	2	280
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.800%	12/01/2012			99.790 / 99.790	2.85% / 2.85%	2	280
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2013			100.000 / 100.000	3.00% / 3.00%	2	290
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E	5.250%	12/01/2020	103.000 / 103.000		105.000 / 105.000	3.58% / 3.58%	2	70
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			101.000 / 101.114	4.48% / 3.42%	3	85
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	97.710 / 97.710		100.710 / 100.710	4.85% / 4.85%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			103.350 / 103.644	4.24% / 4.15%	13	305
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				2	+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.000%	11/01/2009			102.638 / 102.638	2.20% / 2.20%	1	30
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030			100.000 / 100.000	5.00% / 5.00%	2	40
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027			99.992 / 99.992	5.25% / 5.25%	1	5
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	5.000%	06/01/2032			103.500 / 103.500	4.06% / 4.06%	1	35
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033	100.000 / 100.000				1	+1
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2014			103.600 / 103.600	3.34% / 3.34%	3	75
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	03/01/2024	97.600 / 97.600		100.000 / 100.000	4.37% / 4.37%	2	20
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ	4.100%	09/01/2017			103.075 / 103.075	3.51% / 3.51%	2	40
MC CRACKEN CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.100%	06/01/2014			103.815 / 103.815	3.40% / 3.40%	1	30
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.150%	02/01/2012	98.800 / 98.800				1	20
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	10/01/2023			103.616 / 103.616	4.00% / 4.00%	8	675
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.750%	04/01/2012			99.633 / 99.998	2.75% / 2.75%	3	105
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	03/01/2024			100.040 / 100.040	4.29% / 4.29%	2	20
SPENCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	07/01/2014			105.830 / 105.830	3.20% / 3.20%	1	25
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033	96.250 / 96.250		96.672 / 100.000	4.83% / 4.60%	25	2330
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O	4.000%	05/01/2015	99.386 / 99.386				3	30
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	1.500%	05/01/2014	87.655 / 87.655		88.005 / 88.005	3.75% / 3.75%	2	60
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.150%	12/01/2018			100.000 / 100.000	3.15% / 3.15%	1	890
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2011			101.511 / 102.136	2.70% / 2.48%	2	80
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2012			101.272 / 101.272	2.90% / 2.90%	1	40
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	04/01/2013			101.460 / 101.460	3.05% / 3.05%	2	60
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.250%	04/01/2014			106.066 / 106.066	2.50% / 2.50%	1	120
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2014			101.593 / 101.593	3.20% / 3.20%	1	15
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2015			100.911 / 100.911	3.35% / 3.35%	1	50
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.851 / 101.851	3.50% / 3.35%	2	80
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2019			99.875 / 100.000	4.01% / 4.00%	3	225
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2020			99.350 / 100.900	4.07% / 3.89%	15	270
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	04/01/2021			100.000 / 100.000	4.12% / 4.12%	2	400
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2022			99.167 / 100.000	4.33% / 4.25%	3	165
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			99.016 / 100.049	4.34% / 4.24%	31	1400
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			98.365 / 100.575	4.52% / 4.30%	17	800
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2025			98.250 / 100.125	4.52% / 4.36%	18	700
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			98.689 / 99.688	4.48% / 4.40%	6	275
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2027			98.416 / 98.416	4.50% / 4.50%	2	235
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2028			96.453 / 98.325	4.65% / 4.50%	18	1530

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: