Trades and Prices for Kentucky: 04/29/2008

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: 04/29/2008.

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)
ANCHORAGE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.200%	02/01/2017			97.756 / 97.756	3.50% / 3.50%	2	95
BEREA KY PUB PROJ	2.400%	12/01/2010			99.750 / 99.750	2.50% / 2.50%	1	75
BOONE CNTY KY PUB PROJ	4.500%	04/01/2015	102.203 / 102.203				2	40
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	25
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2027	98.709 / 98.709				1	5
BOWLING GREEN KY PUB PROJ-SER B	3.750%	09/01/2014			103.125 / 103.125	3.20% / 3.20%	1	35
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031	100.000 / 100.000				1	400
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	12/01/2026	95.175 / 95.175		98.075 / 98.250	4.40% / 4.39%	10	730
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2015			107.508 / 107.508	2.40% / 2.40%	1	50
FLORENCE KY PUB PROJ-SER A	5.000%	11/01/2025	99.558 / 99.558		100.000 / 102.545	5.00% / 4.29%	4	80
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	6.125%	11/15/2029	107.524 / 107.524		109.532 / 110.052	2.60% / 2.40%	3	40
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2019	98.000 / 98.000		99.279 / 99.279	4.08% / 4.08%	2	155
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2021	99.389 / 99.389		101.889 / 101.889	4.25% / 4.25%	2	150
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	07/01/2015			106.150 / 106.150	3.00% / 3.00%	1	10
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2021			103.450 / 103.800	4.00% / 3.95%	4	190
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2016			100.000 / 100.000	3.12% / 3.12%	2	60
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2014			99.420 / 99.420	3.10% / 3.10%	2	60
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.200%	06/01/2021			99.750 / 99.750	4.22% / 4.22%	1	5
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A	4.375%	06/01/2025	99.812 / 99.812		101.600 / 101.600	4.16% / 4.16%	5	500
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD	5.000%	03/01/2009			101.261 / 101.261	3.44% / 3.44%	4	100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B	%	03/01/2032	99.000 / 99.000		99.000 / 99.000		2	100
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C	%	03/01/2032	99.000 / 99.000		99.000 / 99.000		2	100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	97.214 / 97.214		104.962 / 104.962	4.73% / 4.73%	2	45
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			100.491 / 102.030	4.80% / -8.14%	4	30
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.000%	10/01/2013			101.181 / 101.181	2.50% / 2.50%	1	5
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028	100.857 / 100.857		101.257 / 101.257	4.50% / 4.50%	2	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	07/01/2012	100.150 / 100.150		100.773 / 100.773	3.05% / 3.05%	2	200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2015			101.200 / 101.200	3.77% / 3.77%	2	20
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2016			103.235 / 103.235	3.40% / 3.40%	3	95
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2015			111.979 / 111.979	3.15% / 3.15%	3	90
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014	107.597 / 107.597				1	50
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2012			107.750 / 107.750	3.11% / 3.11%	2	130
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2013			109.626 / 109.626	3.06% / 3.06%	3	300
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	5.000%	10/01/2015			107.706 / 107.706	3.79% / 3.79%	1	20
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY	5.500%	11/15/2030	102.000 / 102.000				1	15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.125%	10/01/2010	99.000 / 99.000		101.000 / 101.000	5.67% / 5.67%	2	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A	6.125%	10/01/2010	96.470 / 96.470				1	10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1050+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1700
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.60% / 0.00%	22	3625+2
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP	5.000%	02/01/2028	99.686 / 99.686		102.186 / 102.186	2.42% / 2.42%	2	20
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2018	101.000 / 101.000				2	35
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A	5.000%	12/01/2027	101.000 / 101.000				2	40
KENTUCKY HSG CORP HSG REV AMT-SER A	5.300%	01/01/2038			100.980 / 100.980	5.16% / 5.16%	1	5
KENTUCKY HSG CORP HSG REV AMT-SER D	4.900%	01/01/2022			100.000 / 100.000	4.90% / 4.90%	1	5
KENTUCKY HSG CORP HSG REV SER F	4.850%	01/01/2024	100.000 / 100.000		100.175 / 100.175	4.81% / 4.81%	3	1000+2
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	5.319%	01/01/2014	100.501 / 100.501				2	65
KENTUCKY HSG CORP HSG REV TAXABLE-SER F	5.359%	07/01/2016	99.251 / 99.251		100.000 / 100.000	5.36% / 5.36%	3	75
KENTUCKY HSG CORP HSG REV TAXABLE-SER N	5.620%	01/01/2009	100.000 / 100.000		100.250 / 100.250	5.22% / 5.22%	2	130
KENTUCKY HSG CORP HSG REV VAR-AMT-SER E	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037			100.000 / 100.000		1	1000
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%	4	+4
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A	5.550%	06/01/2012	104.509 / 104.509				1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2034	89.600 / 89.600				3	30
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022			107.232 / 107.360	4.30% / 4.28%	4	220
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025			104.802 / 106.648	4.61% / 4.37%	4	240
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2026			104.405 / 106.205	4.66% / 4.43%	3	35+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2027			104.813 / 106.835	4.61% / 4.35%	5	1060+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.000%	09/01/2037			103.000 / 104.701	4.60% / 4.38%	4	140
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65	5.375%	02/01/2009			102.261 / 102.261	2.30% / 2.30%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2009	104.573 / 104.573		104.698 / 104.698	2.35% / 2.35%	4	280
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021			107.261 / 107.261	2.65% / 2.65%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2016	110.355 / 110.355				1	150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2019	106.941 / 106.941		108.925 / 108.925	3.58% / 3.58%	4	100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2012	109.315 / 109.315				1	125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017			105.989 / 105.989	3.00% / 3.00%	2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	5.500%	07/01/2008	100.473 / 100.473				1	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2012	101.880 / 101.880		103.880 / 103.883	3.00% / 3.00%	4	200
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%	03/01/2010			101.511 / 101.511	2.40% / 2.40%	12	990
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	3.250%	03/01/2012			100.898 / 100.898	3.00% / 3.00%	1	5
LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F	4.750%	10/01/2020	102.355 / 102.355				1	10
LESLIE CNTY KY IMPT-DETENTION FAC PROJ	4.750%	12/01/2035			91.787 / 91.787	5.32% / 5.32%	1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2024			102.950 / 102.950	3.00% / 3.00%	2	70
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			99.500 / 99.500	4.79% / 4.79%	1	75
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030			101.000 / 101.000	4.48% / 4.48%	1	75
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			103.350 / 103.350	4.24% / 4.24%	6	80
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023			100.000 / 100.000	0.00% / 0.00%	1	500
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ	%	03/01/2034	99.000 / 99.000		99.000 / 99.000		2	100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000				2	1800
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV	5.000%	06/01/2032			103.500 / 103.500	4.06% / 4.06%	1	75
LOUISVILLE KY WTR REV	5.700%	11/01/2012			110.674 / 110.674	3.14% / 3.14%	2	20
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.400%	04/01/2011			99.441 / 99.441	2.60% / 2.60%	2	120
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	07/01/2013			100.219 / 100.219	3.45% / 3.45%	1	20
MIDWAY KY EDL BLDG REV REF & IMPT-MIDWAY COLLEGE PROJ	%	10/01/2022	100.000 / 100.000				1	340
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.150%	02/01/2012			100.000 / 100.000	3.15% / 3.15%	1	20
MOREHEAD ST UNIV KY GEN RCPTS SER A	4.000%	11/01/2008	100.465 / 100.465		100.786 / 100.786	2.40% / 2.40%	2	200
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q	4.000%	09/01/2010	101.652 / 101.652		102.686 / 102.686	2.80% / 2.80%	2	50
NELSON CNTY KY PUB LIBR DIST	3.500%	06/15/2012	100.000 / 100.000				1	15
NEWPORT KY PUB PROJ	3.400%	11/01/2013	95.350 / 95.350				1	15
NEWPORT KY INDL BLDG REV VAR-TAXABLE-AQUARIUM HLDGS PJ	%	12/01/2008	100.000 / 100.000		100.000 / 100.000		2	2000
NORTHERN KY WTR DIST REV	4.000%	02/01/2015			100.979 / 100.979	3.83% / 3.83%	3	150
NORTHERN KY WTR DIST REV REF-SER A	5.000%	02/01/2027			100.000 / 100.000	5.00% / 5.00%	1	5
NORTHERN KY WTR DIST REV REF-SER C	3.500%	02/01/2013	96.000 / 96.000				1	5
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		41	7525+5
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	10/01/2023			102.635 / 102.635	4.20% / 4.20%	3	300
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.300%	04/01/2010			99.626 / 99.626	2.50% / 2.50%	3	75
SIMPSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ	4.800%	03/01/2021	101.209 / 101.209				1	10
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033	96.672 / 96.672		97.750 / 100.000	4.75% / 4.60%	14	970
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER	4.000%	06/01/2016	100.413 / 100.413				2	10
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O	4.000%	05/01/2015			102.299 / 102.299	3.50% / 3.50%	2	20
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2010			101.549 / 101.549	2.40% / 2.40%	4	70
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2011			102.144 / 102.286	2.47% / 2.42%	12	1915
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2012			101.272 / 101.272	2.90% / 2.90%	2	30
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	04/01/2013			101.460 / 101.460	3.05% / 3.05%	2	75
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2015			100.911 / 100.911	3.35% / 3.35%	2	250
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.851 / 100.851	3.50% / 3.50%	1	20
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018			101.796 / 101.796	3.78% / 3.78%	5	240
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2020			99.996 / 100.000	4.00% / 4.00%	5	290
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	04/01/2021			98.766 / 98.766	4.25% / 4.25%	4	160
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			98.800 / 100.250	4.36% / 4.22%	13	425
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			100.000 / 100.000	4.37% / 4.37%	6	995
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2025			99.675 / 100.000	4.40% / 4.37%	9	360
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			99.688 / 99.688	4.40% / 4.40%	3	80
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2027			98.370 / 99.000	4.50% / 4.45%	8	365
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2028			99.700 / 99.700	4.40% / 4.40%	3	75

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: