Trades and Prices for Kentucky: 06/13/2008

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: 06/13/2008.

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)
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2015			98.875 / 98.875	3.31% / 3.31%	2	100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.375%	05/01/2016			103.725 / 103.725	3.66% / 3.66%	2	30
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.750%	06/01/2019			103.925 / 103.925	3.67% / 3.67%	2	30
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	4.300%	12/01/2011	101.084 / 101.084				1	25
BOWLING GREEN KY SPL REV-SER C	5.875%	06/01/2018	97.300 / 97.300				1	5
BOWLING GREEN KY WTR & SWR REV	4.375%	12/01/2020			102.112 / 102.112	4.00% / 4.00%	4	150
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2015			100.532 / 100.532	3.66% / 3.66%	1	45
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.750%	04/01/2016			101.387 / 101.387	3.54% / 3.54%	2	20
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.750%	07/01/2008	100.000 / 100.000				1	20
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2026			103.758 / 103.758	4.00% / 4.00%	1	50
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	5.000%	08/01/2031			102.230 / 102.230	4.40% / 4.40%	1	10
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	02/01/2023	95.500 / 95.500				1	20
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.300%	06/01/2009			100.000 / 100.000	2.30% / 2.30%	7	420
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.500%	06/01/2010			100.000 / 100.000	2.50% / 2.50%	3	585
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.000%	06/01/2011			100.557 / 100.557	2.80% / 2.80%	3	300
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.000%	06/01/2012			100.000 / 100.000	3.00% / 3.00%	6	355
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.150%	06/01/2013			100.000 / 100.000	3.15% / 3.15%	5	170
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2014			100.000 / 100.000	3.25% / 3.25%	5	205
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.400%	06/01/2015			100.000 / 100.000	3.40% / 3.40%	2	150
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			99.313 / 99.313	3.60% / 3.60%	2	20
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.600%	06/01/2017			99.243 / 99.243	3.70% / 3.70%	3	90
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.800%	06/01/2019			99.114 / 99.114	3.90% / 3.90%	2	520
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2023			98.889 / 98.889	4.10% / 4.10%	2	620
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.125%	06/01/2026			98.439 / 98.439	4.25% / 4.25%	1	350
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B	4.125%	01/01/2009	99.850 / 99.850		100.925 / 100.925	2.38% / 2.38%	2	100
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000				1	200
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2015			99.078 / 99.078	3.40% / 3.40%	1	100
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.700%	06/01/2019			97.795 / 97.795	3.95% / 3.95%	1	260
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS	4.000%	04/01/2022			97.000 / 97.000	4.29% / 4.29%	2	40
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	04/01/2012			102.481 / 102.481	3.05% / 3.05%	3	100
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.800%	04/01/2012			100.026 / 100.026	2.79% / 2.79%	2	20
GRAYSON CNTY KY PUB HOSP DIST CORP FIRST MTG REV	6.150%	01/01/2016			105.846 / 105.846	2.50% / 2.50%	1	10
GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ	%	12/01/2018			100.000 / 100.000		1	970
HARDIN CNTY KY WTR DIST NO 001 WTR REV VAR	%	09/01/2022			100.000 / 100.000		1	100
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2016			97.415 / 97.415	3.50% / 3.50%	1	10
HOPKINS CNTY KY DETENTION FAC PROJ	5.375%	02/01/2010	103.301 / 103.301				1	10
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
INTER-MODAL TRANSN AUTH INC KY FIRST MTG REV	4.500%	02/01/2026	95.450 / 95.450		98.200 / 98.200	4.65% / 4.65%	2	20
JEFFERSON CNTY KY IMPT-SER B	5.650%	04/01/2015			102.630 / 102.630	2.25% / 2.25%	2	70
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2017			101.176 / 101.176	2.51% / 2.51%	1	25
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			100.500 / 100.685	4.75% / 2.51%	4	65
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027			101.000 / 101.000	4.31% / 4.31%	1	15
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.125%	10/01/2018			104.250 / 104.250	4.60% / 4.60%	1	10
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028	100.399 / 100.399		104.250 / 104.250	-7.39% / -7.39%	4	40
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.200%	01/01/2009			101.589 / 101.589	2.20% / 2.20%	1	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	11/01/2008	99.904 / 99.904		100.326 / 100.326	2.10% / 2.10%	3	300
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	3.000%	09/01/2011			100.301 / 100.301	2.90% / 2.90%	1	50
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.100%	09/01/2020	96.000 / 96.000				1	15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			99.000 / 99.995	4.33% / 4.25%	11	1015
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.000%	04/01/2021			99.250 / 99.250	4.08% / 4.08%	3	405
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITION-EWING-Y-CON-1/2/03	4.650%	12/01/2017	97.600 / 97.600				3	180
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-ACQUISITION-EWING KY	%	06/01/2033	100.000 / 100.000				1	210
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014	106.940 / 106.940		107.240 / 107.240	3.68% / 3.68%	2	100
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	3.000%	07/15/2012	97.440 / 97.440				4	300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ	%	02/01/2034	100.000 / 100.000				20	285
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASRE DISP REV VAR-REPUBLIC SVCS INC	%	07/01/2035	100.000 / 100.000				1	+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037	100.000 / 100.000				145	18900+4
KENTUCKY HSG CORP HSG REV AMT-SER A	4.450%	07/01/2022			95.468 / 95.468	4.90% / 4.90%	4	140
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			92.250 / 92.250	5.17% / 5.17%	1	10
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2038	100.000 / 100.000				1	100
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	4.750%	06/01/2016	101.310 / 101.310				3	60
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	4.125%	02/01/2022			100.000 / 100.000	4.12% / 4.12%	1	10
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	4.200%	02/01/2022	96.480 / 96.480		99.480 / 99.480	4.25% / 4.25%	2	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2024	95.500 / 95.500				1	5
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2013	106.424 / 106.424				2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 74	5.375%	02/01/2013			107.728 / 107.728	3.10% / 3.10%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	5.000%	10/01/2022			109.592 / 109.592	3.02% / 3.02%	1	500
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012	106.752 / 106.752		108.061 / 108.343	3.00% / 2.95%	5	150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	4.625%	05/01/2022			102.070 / 102.070	4.15% / 4.15%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2009	101.811 / 101.811				2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2014	105.153 / 105.153				2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER	5.000%	10/01/2019	100.004 / 100.004				2	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.500%	10/01/2014	101.790 / 101.790				1	20
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	101.210 / 102.279		102.100 / 102.279	3.64% / 1.90%	6	1060
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2016	107.609 / 107.609		107.808 / 107.808	3.85% / 3.85%	2	150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2016			100.472 / 100.472	3.93% / 3.93%	3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020			106.993 / 106.993	4.13% / 4.13%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			105.886 / 105.886	4.26% / 4.26%	1	25
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028	96.100 / 96.100				3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032	101.020 / 101.020		103.305 / 103.305	4.50% / 4.50%	4	200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032			102.373 / 102.373	4.50% / 4.50%	2	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2038	99.872 / 99.872		102.622 / 102.622	4.60% / 4.60%	2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				3	795
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			99.830 / 100.000	5.26% / 5.25%	5	130
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027	98.307 / 98.307		101.750 / 101.750	4.77% / 4.77%	3	75
LOUISVILLE KY SER A	4.000%	11/01/2010	101.900 / 101.900				1	50
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			100.908 / 100.908	4.85% / 4.85%	2	60
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1000+1
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO	4.500%	11/15/2008			101.019 / 101.019	1.98% / 1.98%	3	750
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2020			99.875 / 100.000	4.01% / 4.00%	4	420
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2023			99.910 / 99.910	4.26% / 4.26%	1	40
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2025					2	+2
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			98.380 / 98.380	4.38% / 4.38%	3	1590
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	06/01/2027			99.041 / 99.041	4.45% / 4.45%	1	70
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.750%	04/01/2009	100.050 / 100.050				1	50
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2021	98.120 / 98.120				1	15
MCCREARY CNTY KY COURTHOUSE & PUB SQUARE CORP REV 1ST MTG-COURT FACS PROJ-SER A	5.150%	09/01/2008	100.265 / 100.265				3	150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2025			100.000 / 100.500	4.37% / 4.31%	3	480
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			95.978 / 95.978	5.00% / 5.00%	1	15
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.700%	08/01/2027	95.250 / 95.250		97.645 / 97.645	4.89% / 4.89%	3	200
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2019			99.995 / 99.995	4.00% / 4.00%	2	40
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2023			98.577 / 98.577	4.25% / 4.25%	2	100
NORTHERN KY WTR DIST REV SER A	5.000%	02/01/2022	99.500 / 99.500		101.647 / 101.647	4.50% / 4.50%	3	60
OHIO CNTY KY WTR DIST WTRWKS REV	5.500%	08/01/2030	102.950 / 102.950				1	5
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	3.750%	12/01/2008			100.670 / 100.670	2.25% / 2.25%	1	50
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2010	102.000 / 102.000				1	50
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.500%	12/01/2014			102.352 / 102.352	3.10% / 3.10%	3	225
RICHMOND KY WTR GAS & SWR REV REF-SER A	3.500%	07/01/2011	99.343 / 99.343		100.643 / 100.643	3.27% / 3.27%	2	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.125%	05/01/2010	101.436 / 101.436				1	50
SHELBY CNTY KY LEASE REV VAR-SER A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033	95.900 / 95.900		99.500 / 99.500	4.63% / 4.63%	5	250
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.000 / 100.000	3.62% / 3.62%	2	90
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			99.679 / 99.745	4.40% / 4.40%	4	650
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			100.000 / 100.637	4.37% / 4.29%	14	200
WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P	4.500%	05/01/2019	100.500 / 100.500				1	50
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N	5.200%	12/01/2008			101.319 / 101.319	2.25% / 2.25%	1	45

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: