Trades and Prices for Kentucky: 06/17/2008

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: 06/17/2008.

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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)
ALLEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	12/01/2008	100.152 / 100.152		100.452 / 100.452	2.23% / 2.23%	4	200
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.300%	04/01/2015			98.501 / 99.300	3.55% / 3.42%	4	120
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	2.850%	05/01/2012			99.593 / 99.593	2.96% / 2.96%	1	20
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.625%	02/01/2015	99.190 / 99.190				1	25
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	02/01/2017	99.580 / 99.580				1	20
BOWLING GREEN KY WTR & SWR REV	4.000%	12/01/2015	101.060 / 101.060				1	15
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ	4.625%	08/01/2027			100.000 / 100.000	4.62% / 4.62%	1	5
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	4.500%	06/01/2017	97.292 / 97.292				1	200
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A	5.000%	06/01/2018	100.330 / 100.330				1	150
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2019					1	25
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2032	91.262 / 91.262				2	50
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	3.150%	06/01/2013			100.000 / 100.000	3.15% / 3.15%	2	60
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000				1	100
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2019	105.233 / 105.233				1	10
EASTERN KY UNIV REVS CONS EDL BLDGS-SER V	4.625%	05/01/2017	100.829 / 100.829				2	50
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	20
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.625%	04/01/2019			103.191 / 103.191	4.00% / 4.00%	1	10
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.300%	05/01/2020	97.830 / 97.830		99.000 / 99.000	4.41% / 4.41%	5	2500
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ	4.625%	09/01/2022			102.250 / 102.250	4.33% / 4.33%	2	80
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.100%	04/01/2014			98.692 / 98.692	3.35% / 3.35%	2	20
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.400%	04/01/2016			98.649 / 98.649	3.60% / 3.60%	2	20
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ	2.400%	02/01/2009			100.211 / 100.211	2.05% / 2.05%	2	420
GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	03/01/2011	103.000 / 103.000				1	25
HENDERSON KY REGL INDL DEV AUTH REV ADJ-TAXABLE-SIGHTS INVT PPTY-A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		4	2610
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	100.320 / 100.320				2	10
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	97.022 / 97.022				1	5
KENTON CNTY KY INDL BLDG REV ADJ-BAPTIST CONVALESCENT CTR	%	07/01/2018			100.000 / 100.000		1	595
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	4.250%	04/01/2026			98.765 / 98.765	4.35% / 4.35%	1	40
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2017	98.076 / 98.076				1	10
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014	106.809 / 106.809		107.309 / 107.309	3.67% / 3.67%	2	30
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2017			110.051 / 110.051	3.70% / 3.70%	2	100
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV TAX & REV ANTIC NTS-SER A	3.000%	06/25/2009			101.179 / 101.179	1.78% / 1.78%	12	+12
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A	5.000%	10/01/2010			105.468 / 105.618	2.52% / 2.45%	4	1350
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV ADJ-KY EASTER SEAL SOCIETY PJ	%	11/01/2030			100.000 / 100.000		1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B	0.000%	10/01/2025			32.774 / 32.774	6.56% / 6.56%	4	20
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%	2	50
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%	2	50
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028	97.500 / 97.500				1	20
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	150+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SUB-TAXABLE-SER B-1	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
KENTUCKY HSG CORP HSG REV AMT-SER A	5.450%	07/01/2022	99.250 / 99.250				3	75
KENTUCKY HSG CORP HSG REV AMT-SER A	4.650%	07/01/2037			93.874 / 93.874	5.05% / 5.05%	2	50
KENTUCKY HSG CORP HSG REV AMT-SER B	3.950%	01/01/2013	95.271 / 95.271				1	10
KENTUCKY HSG CORP HSG REV AMT-SER U	4.850%	07/01/2027	93.880 / 93.880		96.180 / 96.380	5.17% / 5.15%	6	140
KENTUCKY HSG CORP HSG REV SER A	4.300%	01/01/2017	99.337 / 99.337				2	210
KENTUCKY HSG CORP HSG REV SER C	4.550%	07/01/2024	94.724 / 94.724				1	5
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2038			100.000 / 100.000		2	450
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A	6.000%	06/01/2019			106.413 / 106.413	2.60% / 2.60%	1	10
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G	4.750%	06/01/2016			104.908 / 104.908	3.00% / 3.00%	1	20
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS	5.250%	11/01/2011	106.566 / 106.566		107.116 / 107.116	3.01% / 3.01%	3	450
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A	3.875%	02/01/2018	95.080 / 95.080		97.830 / 97.830	4.15% / 4.15%	2	20
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2018	109.353 / 109.353		110.313 / 110.313	3.90% / 3.90%	3	300
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%	6	180
KENTUCKY ST PPTY & BLDGS COMMN REVS	5.125%	09/01/2018	105.245 / 105.245		105.376 / 105.376	2.59% / 2.59%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81	5.000%	11/01/2013			107.526 / 107.526	3.45% / 3.45%	1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.200%	05/01/2010	103.330 / 103.330				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.750%	05/01/2012			104.789 / 104.789	2.17% / 2.17%	1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68	5.750%	10/01/2014	106.782 / 106.782				1	500
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2016	104.388 / 104.388				3	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2020			105.200 / 105.200	4.28% / 4.28%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72	4.500%	10/01/2014			103.540 / 103.540	3.35% / 3.35%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2010	104.457 / 104.457		104.532 / 104.532	2.50% / 2.50%	2	200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.375%	02/01/2012	105.773 / 105.773				2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74	5.000%	02/01/2019	106.656 / 106.656		106.727 / 106.727	3.02% / 3.02%	2	+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	5.250%	08/01/2019	109.448 / 109.448		109.497 / 109.497	3.22% / 3.22%	3	2000+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2015	109.486 / 109.486		109.807 / 109.941	3.70% / 3.68%	4	1080
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83	3.200%	10/01/2013			99.115 / 99.115	3.38% / 3.38%	3	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	91.542 / 91.542		96.815 / 96.815	2.13% / 2.13%	3	25
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2015	106.970 / 106.970				2	280
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2014			103.245 / 103.245	3.40% / 3.40%	2	80
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B	5.000%	07/01/2017	106.088 / 106.088				2	100
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2024	101.250 / 101.250		102.000 / 102.000	3.52% / 3.52%	2	10
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC	5.000%	11/01/2011	102.010 / 102.010		102.010 / 102.010	4.10% / 4.10%	2	100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV	5.125%	10/01/2031	102.000 / 102.000				1	40
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	02/01/2022			98.900 / 98.900	4.11% / 4.11%	1	30
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	02/01/2027			97.000 / 97.000	4.36% / 4.36%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.000%	05/15/2012			103.704 / 103.704	2.99% / 2.99%	1	140
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2016			108.834 / 108.834	3.70% / 3.70%	2	300
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			106.021 / 108.021	4.25% / 4.01%	2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			105.974 / 107.270	4.25% / 4.10%	3	280
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2030	97.330 / 97.330		100.897 / 100.897	4.50% / 4.50%	3	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2032			103.525 / 103.525	4.46% / 4.46%	1	45
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			102.449 / 102.449	4.69% / 4.69%	3	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			106.798 / 106.798	4.12% / 4.12%	1	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B	5.000%	11/01/2016	107.031 / 107.031		107.895 / 107.895	3.60% / 3.60%	4	400
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			99.250 / 99.889	5.30% / 5.26%	18	480
LOUISVILLE KY SER A	4.000%	11/01/2010			103.140 / 103.140	2.62% / 2.62%	1	25
LOUISVILLE KY SER A	4.000%	10/01/2011			103.971 / 103.971	2.73% / 2.73%	3	75
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF	4.300%	06/01/2011			102.903 / 102.903	3.25% / 3.25%	2	20
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			99.620 / 100.593	5.04% / 4.90%	8	160
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2010			101.377 / 101.377	2.52% / 2.52%	3	150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2014			100.105 / 100.265	3.48% / 3.45%	2	300
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.750%	04/01/2021	97.800 / 97.800				1	5
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2018	100.790 / 100.790				1	10
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2021			100.000 / 100.000	4.12% / 4.12%	1	15
MAYFIELD KY MULTI-CITY LEASE REV VAR-KY LEAGUE OF CITIES FDG TR	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	07/01/2017			101.842 / 101.842	4.00% / 4.00%	1	30
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2023			99.995 / 99.995	4.25% / 4.25%	1	30
MOREHEAD ST UNIV KY GEN RCPTS SER A	3.500%	11/01/2017			98.037 / 98.037	3.75% / 3.75%	2	200
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q	4.000%	09/01/2014	102.480 / 102.480				1	25
NORTHERN KY UNIV GEN RCPTS SER A	4.000%	09/01/2019			99.995 / 99.995	4.00% / 4.00%	1	15
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2022			97.941 / 97.941	4.32% / 4.32%	2	30
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2023					3	990
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024					1	320
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025					5	1420
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			97.927 / 97.927	4.42% / 4.42%	2	65
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			98.701 / 98.701	4.35% / 4.35%	1	70
NORTHERN KY WTR DIST REV REF-SER A	4.750%	02/01/2019			101.822 / 101.822	4.20% / 4.20%	2	100
NORTHERN KY WTR DIST REV SER B	3.125%	02/01/2014	97.106 / 97.106				1	150
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024			99.925 / 100.325	4.51% / 4.46%	4	100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	07/01/2010			102.530 / 102.530	2.22% / 2.22%	2	100
PIONEER VLG KY INDL BLDG REV ADJ-TAXABLE-LITTLE FLOCK PJ-B	%	08/01/2023	100.000 / 100.000				1	+1
ROCKCASTLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.250%	09/01/2018	106.801 / 106.801		106.901 / 106.901	2.46% / 2.46%	2	200
TRIGG CNTY PUB JUSTICE CTR CORP KY LEASE REV JUDICIAL CTR PROJ	4.375%	09/01/2025	96.877 / 96.877		99.622 / 99.622	4.41% / 4.41%	3	130
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033	95.250 / 95.250		99.260 / 99.260	4.65% / 4.65%	2	50
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	3.900%	05/01/2016	97.794 / 97.794				1	10
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER	4.250%	05/01/2009	99.000 / 99.000		100.250 / 100.250	3.95% / 3.95%	2	10
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018			100.866 / 101.353	3.89% / 3.83%	5	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2019	98.200 / 98.200				1	35
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2024			99.824 / 99.824	4.39% / 4.39%	2	200
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2026			98.935 / 99.435	4.46% / 4.42%	8	265
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2012	102.343 / 102.343		103.512 / 103.512	3.10% / 3.10%	3	1800

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: