Trades and Prices for Kentucky: 06/16/2008

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: 06/16/2008.

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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)
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	4.300%	12/01/2011			102.384 / 102.384	3.56% / 3.56%	1	25
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.625%	08/01/2027	96.500 / 96.500				1	5
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2019	101.035 / 101.035				3	75
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			105.925 / 107.127	4.21% / 4.06%	7	1200
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A	4.500%	08/01/2009			102.086 / 102.086	2.59% / 2.59%	2	20
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			99.313 / 99.313	3.60% / 3.60%	2	100
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2022			99.469 / 99.469	4.05% / 4.05%	1	295
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037			100.000 / 100.000		1	200
ELIZABETHTOWN KY POLICE & FIRE STN PROJS	4.625%	10/01/2033	91.894 / 91.894				1	10
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.750%	04/01/2021	101.750 / 101.750		103.250 / 103.250	4.11% / 4.11%	4	120
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.700%	07/01/2020			104.050 / 104.050	3.61% / 3.61%	2	40
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ	4.625%	09/01/2022			102.250 / 102.250	4.33% / 4.33%	4	120
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.400%	02/01/2009			99.966 / 99.966	2.45% / 2.45%	3	630
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.650%	07/01/2008	100.000 / 100.000				1	100
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.150%	05/01/2014			99.183 / 99.183	3.30% / 3.30%	3	150
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.450%	05/01/2016			98.304 / 98.304	3.70% / 3.70%	1	120
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2017			98.125 / 98.125	3.75% / 3.75%	1	185
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.700%	06/01/2011			99.839 / 99.839	2.76% / 2.76%	3	150
HOPKINS CNTY KY REF-DETENTION FAC PJ	3.375%	02/01/2012			99.607 / 99.607	3.49% / 3.49%	2	40
JEFFERSON CNTY KY REF-SER A	5.500%	08/15/2011			106.949 / 106.949	3.17% / 3.17%	1	15
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ	5.250%	07/01/2022			100.685 / 100.685	2.70% / 2.70%	2	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2021	98.480 / 98.480				4	140
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2025			99.485 / 100.000	4.29% / 4.25%	7	55
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033	90.120 / 90.120		92.870 / 92.870	5.40% / 5.40%	2	90
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2026			98.764 / 98.764	4.35% / 4.35%	1	35
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITION-EWING-Y-CON-1/2/03	4.650%	12/01/2017			101.620 / 101.620	4.20% / 4.20%	1	60
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	3.000%	07/15/2012			99.240 / 99.240	3.20% / 3.20%	1	75
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2010			105.624 / 105.624	2.45% / 2.45%	4	200
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2012			108.023 / 108.023	2.99% / 2.99%	3	150
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	4.375%	10/01/2021			100.825 / 100.825	4.27% / 4.27%	2	40
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	400
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				55	8900
KENTUCKY HSG CORP HSG REV AMT-SER A	4.450%	07/01/2022	90.650 / 90.650		93.650 / 93.650	5.09% / 5.09%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037	88.070 / 88.070		90.470 / 90.570	5.46% / 5.45%	4	120
KENTUCKY HSG CORP HSG REV SER D	5.375%	01/01/2033			99.995 / 99.995	5.38% / 5.38%	1	5
KENTUCKY HSG CORP HSG REV SER F	3.100%	07/01/2009	100.000 / 100.000				1	25
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	350
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T	%	07/01/2037	100.000 / 100.000				1	100
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	3.750%	08/01/2011	100.800 / 100.800				1	25
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C	3.000%	02/01/2012			99.651 / 99.651	3.10% / 3.10%	2	50
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	15
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2022			107.960 / 107.960	4.20% / 4.20%	3	150
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.750%	05/01/2012	103.057 / 103.057				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	5.000%	10/01/2022			108.833 / 108.833	3.17% / 3.17%	1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85	3.200%	08/01/2009	100.320 / 100.912		101.428 / 101.428	1.90% / 1.90%	5	825
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2009			101.874 / 101.874	2.28% / 2.28%	1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2020			105.200 / 105.200	4.28% / 4.28%	4	90
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	3.200%	10/01/2013	97.524 / 97.524				1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.125%	11/01/2013			100.000 / 100.000	3.12% / 3.12%	1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2019			99.725 / 99.725	4.03% / 4.03%	1	55
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	3.300%	07/01/2010	100.570 / 100.570				1	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2022			105.950 / 105.950	4.02% / 4.02%	2	200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS	6.500%	07/01/2008	100.000 / 100.000				1	85
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2014	101.507 / 101.507				1	200
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	4.350%	11/01/2008	100.000 / 100.000				1	25
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.000%	10/01/2012	101.950 / 101.950				1	125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2015			109.932 / 109.932	3.38% / 3.38%	1	180
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020			107.705 / 107.705	4.05% / 4.05%	1	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			107.262 / 107.262	4.10% / 4.10%	3	95
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.750%	05/15/2028			100.000 / 100.000	4.75% / 4.75%	1	10
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	55
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032			104.219 / 104.219	4.36% / 4.36%	3	60
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	96.875 / 96.875		99.637 / 100.000	5.27% / 5.25%	11	1315
LOUISVILLE KY SER A	4.000%	11/01/2010			103.237 / 103.237	2.58% / 2.58%	1	25
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			100.000 / 101.500	5.00% / 4.75%	8	290
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2024			100.000 / 100.000	4.25% / 4.25%	1	15
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	03/01/2023	96.380 / 96.380		97.860 / 97.860	4.50% / 4.50%	4	130
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2017	99.094 / 99.094				1	30
MCCREARY CNTY KY COURTHOUSE & PUB SQUARE CORP REV 1ST MTG-COURT FACS PROJ-SER A	5.150%	09/01/2008			100.496 / 100.496	2.62% / 2.62%	2	100
MOREHEAD KY LEAGUE OF CITIES FDG TR LEASE PROG REV VAR-SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.000%	11/01/2011			100.796 / 100.796	2.75% / 2.75%	1	120
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.500%	11/01/2017			98.425 / 98.425	3.70% / 3.70%	1	375
MORGANTOWN KY SOLID WASTE DISP FACS REV IMCO RECYCLING INC PROJ	7.450%	05/01/2022	100.250 / 100.250		100.500 / 100.500	7.39% / 7.39%	2	+2
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			95.978 / 95.978	5.00% / 5.00%	2	45
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	5.125%	08/01/2037			98.139 / 100.000	5.25% / 5.12%	4	85
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2019			99.995 / 99.995	4.00% / 4.00%	1	40
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2022			98.000 / 98.000	4.31% / 4.31%	3	330
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			97.927 / 97.927	4.42% / 4.42%	2	20
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			98.701 / 98.701	4.35% / 4.35%	1	10
NORTHERN KY WTR DIST REV SER A	5.000%	02/01/2023	99.607 / 99.607		101.147 / 101.147	4.65% / 4.65%	4	120
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024	97.994 / 97.994				2	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.000%	12/01/2010			103.301 / 103.301	2.60% / 2.60%	1	50
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2013			85.603 / 85.603	3.46% / 3.46%	2	50
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.000%	09/01/2011	104.664 / 104.664		105.164 / 105.164	3.00% / 3.00%	2	40
RUSSELLVILLE KY WTR & SWR REV	4.400%	10/01/2016	98.876 / 98.876				1	30
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.125%	05/01/2010			102.943 / 102.943	2.50% / 2.50%	1	50
SHELBYVILLE KY CTFS PARTN REF & IMPT-WTR & SWR PJ-SER A	5.000%	07/01/2012	102.007 / 102.007		102.012 / 102.012	4.45% / 4.45%	2	80
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N	4.125%	05/01/2023	93.900 / 93.900				4	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.000 / 100.000	3.62% / 3.62%	2	50
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018	101.453 / 101.453		102.596 / 102.596	3.68% / 3.68%	4	200
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			98.199 / 100.070	4.54% / 4.37%	14	865
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			98.704 / 100.250	4.48% / 4.34%	18	680
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	07/01/2016			99.900 / 99.900	3.51% / 3.51%	2	60

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: