Trades and Prices for Kentucky: 06/09/2008

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: 06/09/2008.

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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)
BENTON KY WTR & SWR REV	4.700%	11/01/2016	100.851 / 100.851				1	30
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				1	800
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.500%	08/01/2013			105.423 / 105.423	2.98% / 2.98%	2	50
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.250%	05/01/2015			104.715 / 104.715	3.36% / 3.36%	2	10
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.750%	06/01/2019	101.848 / 101.848				2	30
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2011			100.886 / 100.886	2.72% / 2.72%	3	75
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2019	98.710 / 98.710		99.700 / 99.700	4.03% / 4.03%	2	40
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	07/01/2021	100.805 / 100.805				2	10
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	03/01/2028			102.500 / 102.500	4.43% / 4.43%	5	75
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.250%	04/01/2012			101.791 / 101.791	2.75% / 2.75%	4	200
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2015			102.106 / 102.106	3.40% / 3.40%	2	280
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.125%	04/01/2021			100.000 / 100.190	4.12% / 4.10%	4	110
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.250%	04/01/2022			100.000 / 100.605	4.25% / 4.17%	5	205
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2010			102.670 / 102.670	2.60% / 2.60%	2	40
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			108.250 / 108.250	3.92% / 3.92%	2	50
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2025			104.063 / 104.297	4.45% / 4.42%	2	125
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2036			95.700 / 95.700	4.65% / 4.65%	1	15
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2018	104.088 / 104.088				1	20
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV	3.900%	03/01/2012			100.000 / 100.000	3.90% / 3.90%	2	65
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2016	105.431 / 105.431		106.731 / 106.731	2.60% / 2.60%	5	120
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	09/01/2012			100.913 / 100.913	2.77% / 2.77%	2	200
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	01/01/2010	100.256 / 100.256		100.760 / 100.760	2.50% / 2.50%	4	200
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	09/01/2019	97.860 / 97.860		99.850 / 99.850	4.02% / 4.02%	3	40
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.250%	04/01/2020			104.863 / 104.863	3.00% / 3.00%	1	25
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2024	100.200 / 100.200				2	200
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.450%	11/15/2010	105.000 / 105.000				3	75
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.300%	11/15/2022	107.000 / 107.000				3	75
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2020	97.500 / 97.500				1	50
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.250%	07/01/2010			103.276 / 103.276	2.60% / 2.60%	2	40
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	05/01/2011			101.103 / 101.103	2.60% / 2.60%	1	85
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC	5.750%	01/01/2026	98.535 / 98.535		100.593 / 101.193	4.64% / 3.06%	3	60
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			101.151 / 101.151	3.01% / 3.01%	2	20
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	97.990 / 97.990				1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	11/01/2015			102.796 / 102.796	3.47% / 3.47%	1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2013	101.452 / 101.452		101.952 / 101.952	2.94% / 2.94%	2	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.500%	02/01/2019	100.428 / 100.428		102.428 / 102.428	2.20% / 2.20%	2	70
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			100.100 / 100.675	4.24% / 4.17%	9	235
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			98.925 / 99.996	4.34% / 4.25%	2	10
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	04/01/2019			99.995 / 99.995	4.00% / 4.00%	2	30
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2025			99.994 / 99.994	4.25% / 4.25%	2	40
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2010			105.950 / 106.118	2.33% / 2.26%	5	500
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2013			81.385 / 81.385	3.92% / 3.92%	1	10
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C	5.500%	10/01/2011	106.500 / 106.500				1	20
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C	5.500%	10/01/2011	106.500 / 106.500				1	30
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			91.800 / 94.300	5.20% / 5.03%	28	570
KENTUCKY HSG CORP HSG REV AMT-SER H	4.350%	07/01/2014	98.170 / 98.170		100.670 / 100.670	4.22% / 4.22%	2	45
KENTUCKY HSG CORP HSG REV AMT-SER H	4.400%	07/01/2015	98.504 / 98.504				4	1320
KENTUCKY HSG CORP HSG REV AMT-SER H	4.450%	07/01/2016	97.613 / 97.613				2	750
KENTUCKY HSG CORP HSG REV AMT-SER N	4.375%	07/01/2016			100.500 / 100.500	4.30% / 4.30%	3	35
KENTUCKY HSG CORP HSG REV AMT-SER U	4.200%	07/01/2014	98.010 / 98.010				2	10
KENTUCKY HSG CORP HSG REV SER A	4.000%	07/01/2012	99.150 / 99.150				1	65
KENTUCKY HSG CORP HSG REV SER D-AMT	3.550%	07/01/2009	99.375 / 99.375				1	20
KENTUCKY HSG CORP HSG REV TAXABLE-SER D	5.356%	01/01/2010	100.142 / 100.142				3	300
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2038			100.000 / 100.000		4	400
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.125%	03/01/2011	98.700 / 98.700				1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.000%	02/01/2019			100.393 / 100.393	3.95% / 3.95%	1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG	3.875%	02/01/2012	99.000 / 99.000				1	5
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2027	104.197 / 104.197		106.300 / 106.300	4.41% / 4.41%	5	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.700%	05/01/2017	103.920 / 103.920		105.856 / 105.856	2.50% / 2.50%	4	60
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2010			107.108 / 107.108	2.55% / 2.55%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	5.000%	08/01/2024			111.062 / 111.062	3.25% / 3.25%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012			109.407 / 109.407	2.71% / 2.71%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	4.625%	05/01/2022	99.634 / 99.634				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2017			109.764 / 109.764	3.68% / 3.68%	2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER B	5.000%	08/01/2010			105.272 / 105.272	2.45% / 2.45%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	5.100%	10/01/2021			107.530 / 107.530	2.70% / 2.70%	1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2015			110.026 / 110.026	3.45% / 3.45%	1	125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER	5.150%	11/01/2019			106.775 / 106.775	3.47% / 3.47%	2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	95.274 / 95.274				3	165
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2009	103.738 / 103.738				1	+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B	4.500%	07/01/2023			99.456 / 99.456	4.55% / 4.55%	1	+1
LAWRENCE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2010			104.074 / 104.074	3.00% / 3.00%	1	5
LESLIE CNTY KY IMPT-DETENTION FAC PROJ	4.750%	12/01/2030			94.709 / 94.709	5.15% / 5.15%	1	15
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2019	100.759 / 100.759		102.559 / 102.559	2.92% / 2.92%	4	40
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	3.625%	07/01/2011			102.396 / 102.396	2.80% / 2.80%	1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	3.625%	07/01/2013	101.000 / 101.000				1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C	4.500%	12/01/2019			103.080 / 103.080	3.95% / 3.95%	2	50
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	4.000%	10/01/2019			100.500 / 100.750	3.93% / 3.89%	4	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2012			104.291 / 104.291	2.85% / 2.85%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022	98.727 / 98.727		100.819 / 100.819	4.55% / 4.55%	2	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			105.438 / 107.850	4.32% / 4.03%	3	505
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	97.500 / 97.500		99.270 / 100.000	5.05% / 5.00%	3	35
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032					1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	98.640 / 98.640		101.890 / 102.730	4.60% / 4.41%	3	35
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	100.000 / 100.000		100.000 / 101.674	5.25% / 5.00%	5	110
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2031	97.030 / 97.030		100.530 / 100.530	5.10% / 5.10%	2	35
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER B	5.000%	07/01/2031			103.247 / 103.247	4.12% / 4.12%	2	20
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	4.375%	07/01/2026	84.466 / 84.466				2	50
MADISON CNTY KY PUB PROJ-SER A	4.550%	03/01/2028	96.050 / 96.050				1	10
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2010			101.572 / 101.572	2.42% / 2.42%	5	60
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2019			101.150 / 101.150	3.86% / 3.86%	1	25
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2023			99.907 / 100.000	4.26% / 4.25%	8	410
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			99.501 / 99.501	4.29% / 4.29%	2	60
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2028			99.719 / 99.719	4.40% / 4.40%	2	45
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.125%	05/01/2012			100.290 / 100.290	3.04% / 3.04%	2	40
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015			103.060 / 103.060	3.25% / 3.25%	1	40
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2023			99.996 / 99.996	4.25% / 4.25%	1	10
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2025			101.000 / 101.000	4.25% / 4.25%	6	190
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ	%	08/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MURRAY KY ELEC PLT BRD REV	4.625%	12/01/2008			100.844 / 100.844	2.80% / 2.80%	1	50
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			95.974 / 95.974	5.00% / 5.00%	6	210
NORTHERN KY UNIV GEN RCPTS SER A	3.000%	09/01/2013			99.663 / 99.663	3.07% / 3.07%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2020			99.517 / 99.517	4.05% / 4.05%	1	10
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2021			100.003 / 100.003	4.12% / 4.12%	1	20
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2022			99.994 / 99.994	4.12% / 4.12%	2	50
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024			99.994 / 99.994	4.25% / 4.25%	5	210
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			99.499 / 99.499	4.29% / 4.29%	1	80
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			97.639 / 99.480	4.44% / 4.29%	9	315
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			97.432 / 98.701	4.45% / 4.35%	4	120
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K	4.350%	05/01/2011	101.559 / 101.559		102.809 / 102.809	2.25% / 2.25%	2	30
NORTHERN KY WTR DIST REV SER B	4.000%	02/01/2019	95.805 / 95.805				2	10
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023			100.834 / 102.574	4.39% / 4.18%	4	125
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.750%	10/01/2023			102.700 / 102.700	4.18% / 4.18%	1	10
OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.850%	04/01/2014			106.000 / 106.000	2.95% / 2.95%	2	50
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2020			59.131 / 59.131	4.60% / 4.60%	1	15
PADUCAH KY ELEC PLANT BRD REV	4.000%	01/01/2013			101.209 / 101.209	3.50% / 3.50%	1	15
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	02/01/2021	98.480 / 98.480				1	125
RICHMOND KY WTR GAS & SWR REV SER B	4.250%	07/01/2025	94.287 / 94.287		98.000 / 98.000	4.42% / 4.42%	3	30
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.500%	04/01/2011			99.729 / 99.729	2.60% / 2.60%	2	120
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	03/01/2023			99.000 / 99.000	4.34% / 4.34%	1	10
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER R	5.000%	06/01/2019			105.169 / 105.169	2.30% / 2.30%	2	30
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			100.888 / 101.388	4.26% / 4.20%	3	130
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			100.668 / 100.668	4.29% / 4.29%	1	10
WOLFE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	08/01/2012	101.201 / 101.201				1	10
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ	3.750%	02/01/2015			101.560 / 102.060	3.48% / 3.40%	4	100
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	07/01/2016	97.770 / 97.770				1	30

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: