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Trades and Prices for Kentucky: 06/05/2008

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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: 06/05/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%04/01/2022  99.250 / 100.3754.32% / 4.20%8590
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2021106.091 / 106.091 106.091 / 108.2504.00% / 3.92%241060+2
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203389.710 / 90.710 93.210 / 93.5105.37% / 5.35%790
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/203788.560 / 88.56090.968 / 93.1585.26% / 5.10%35895+3
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016  100.000 / 100.0000.00% / 0.00%6+6
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B4.500%07/01/202398.068 / 98.068 98.599 / 100.9764.63% / 4.36%10925+2
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.000%10/01/2019  99.905 / 101.1754.01% / 3.83%6375
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2023  98.907 / 100.0004.35% / 4.25%9605
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/202293.562 / 93.56295.973 / 98.0005.00% / 4.80%9185+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%05/01/2022  100.250 / 101.8754.34% / 4.14%7220
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2023  100.173 / 102.0384.48% / 4.25%8495