Trades and Prices for Kentucky: 06/27/2008

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: 06/27/2008.

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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)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	100+1
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B	%	06/01/2029	100.000 / 100.000				1	560
BOONE CNTY KY INDL BLDG REV AMT-VAR-MAUER LLC PROJ	%	07/01/2027			100.000 / 100.000		1	1000
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2008			100.000 / 100.000	4.00% / 4.00%	1	85
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	03/01/2025			94.456 / 95.413	4.61% / 4.52%	3	40
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.375%	02/01/2023			99.729 / 99.729	4.40% / 4.40%	1	25
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	4.000%	12/01/2008	99.737 / 99.737		100.312 / 100.312	3.25% / 3.25%	4	200
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV	5.000%	12/01/2027			100.000 / 100.000	5.00% / 5.00%	3	30
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.500%	08/01/2010			102.096 / 102.096	2.45% / 2.45%	1	175
BOWLING GREEN KY WTR & SWR REV	4.000%	12/01/2015			102.847 / 102.847	3.50% / 3.50%	1	15
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029	100.000 / 100.000				1	340
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.500%	04/01/2014			101.035 / 101.035	3.30% / 3.30%	2	50
CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS	3.700%	03/01/2016			99.312 / 99.312	3.80% / 3.80%	2	380
CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS	4.000%	03/01/2018			99.996 / 99.996	4.00% / 4.00%	6	230
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			106.125 / 106.125	4.18% / 4.18%	2	50
CAMPBELL CNTY KY PUB PROJ	4.000%	12/01/2012			103.627 / 103.627	3.11% / 3.11%	1	25
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.750%	02/01/2009			100.142 / 100.142	2.50% / 2.50%	1	30
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		3	900+1
COVINGTON KY INDL BLDG REV ADJ-ATKINS & PEARCE INC PJ	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	410
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	06/01/2015			97.872 / 97.872	3.60% / 3.60%	1	15
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.600%	06/01/2018			99.540 / 99.540	3.65% / 3.65%	2	400
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2024			97.126 / 97.126	4.25% / 4.25%	1	25
FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	360
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			96.400 / 97.500	4.55% / 4.45%	19	545
FRANKLIN KY WTR & SWR REV REF	2.750%	12/01/2008	99.703 / 99.703				1	100
GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.400%	03/01/2011					2	50
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2020			100.000 / 100.000	4.25% / 4.25%	2	200
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2024			99.997 / 100.000	4.50% / 4.50%	15	660
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025			99.400 / 100.460	4.55% / 4.44%	11	320
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	08/01/2026			99.997 / 99.997	4.60% / 4.60%	1	50
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2027			99.683 / 99.683	4.65% / 4.65%	1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2028			99.000 / 99.000	4.70% / 4.70%	1	25
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.150%	05/01/2014			98.684 / 98.684	3.40% / 3.40%	1	5
HART CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.250%	04/01/2027	93.010 / 93.010				2	100
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	06/01/2014					2	240
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.125%	06/01/2016					1	100
HENDERSON CNTY KY HOSP FACS REV ADJ-REF-CMNTY UTD METHODIST-A	%	12/01/2008			100.000 / 100.000		1	325
HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		2	1200
HOPKINS CNTY KY DETENTION FAC PROJ	5.700%	02/01/2017	104.400 / 104.400				3	750
HOPKINS CNTY KY REF-DETENTION FAC PJ	3.625%	02/01/2014	97.730 / 97.730				3	75
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027			96.725 / 96.725	5.40% / 5.40%	1	10
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.000%	10/01/2008	100.213 / 100.213		100.213 / 100.213	4.08% / 4.08%	4	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	5.000%	01/01/2009	101.202 / 101.202		101.302 / 101.302	2.35% / 2.35%	2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.200%	09/01/2022			97.035 / 97.035	4.49% / 4.49%	2	20
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.000%	09/01/2014	105.363 / 105.363				3	75
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	5.250%	09/01/2018	109.300 / 109.300		109.474 / 109.474	4.10% / 4.10%	2	1000
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.750%	12/01/2015	105.405 / 105.405				1	20
KENTUCKY HSG CORP HSG REV AMT-SER C	4.750%	07/01/2032	85.750 / 85.750		88.250 / 88.250	5.65% / 5.65%	2	30
KENTUCKY HSG CORP HSG REV AMT-SER D	3.900%	01/01/2011			100.375 / 100.375	3.74% / 3.74%	1	50
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2018			100.712 / 100.712	5.00% / 5.00%	1	10
KENTUCKY HSG CORP HSG REV AMT-SER D	5.500%	01/01/2028	99.000 / 99.000		99.996 / 101.500	5.50% / 5.29%	20	430
KENTUCKY HSG CORP HSG REV AMT-SER F	5.100%	07/01/2022			100.500 / 100.500	4.96% / 4.96%	1	50
KENTUCKY HSG CORP HSG REV SER C	3.750%	01/01/2015			100.283 / 100.283		2	50
KENTUCKY HSG CORP HSG REV SER D-AMT	4.900%	07/01/2024			97.830 / 97.830	5.10% / 5.10%	1	25
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J	%	07/01/2037	100.000 / 100.000				3	780
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W	%	07/01/2037	100.000 / 100.000				6	1265
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+2
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A	5.250%	08/01/2014	108.091 / 108.091				1	200
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2013			99.857 / 99.857	3.43% / 3.43%	2	50
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2042			99.992 / 99.992	5.25% / 5.25%	2	35
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A	5.400%	05/01/2012	103.977 / 103.977				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55	6.000%	09/01/2008	100.596 / 100.596		100.596 / 100.596	2.30% / 2.30%	4	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62	4.625%	09/01/2013			102.807 / 103.057	3.00% / 2.79%	3	300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A	5.000%	08/01/2021	102.924 / 102.924				2	40
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2012	107.053 / 107.053				1	425
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82	5.250%	10/01/2013	107.639 / 107.639				3	1200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	3.125%	11/01/2013			98.187 / 98.187	3.50% / 3.50%	1	5
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010			94.937 / 94.937	3.50% / 3.50%	1	10
LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C	3.625%	07/01/2013			101.255 / 101.255	3.35% / 3.35%	1	25
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL BLDG REV ADJ-REF-IMPT-LEXINGTON CHRISTN	%	09/01/2022	100.000 / 100.000				1	965
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2012			104.000 / 104.000	2.97% / 2.97%	1	20
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2020			105.534 / 106.904	4.30% / 4.14%	16	1610
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2021			104.863 / 104.913	4.39% / 4.38%	3	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2022			103.776 / 103.776	4.52% / 4.52%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2026			106.868 / 106.868	4.14% / 4.14%	1	60
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	96.295 / 97.000		100.000 / 100.000	5.00% / 5.00%	4	130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.625%	05/15/2038			93.009 / 93.009	5.08% / 5.08%	1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2038			99.960 / 100.593	5.00% / 4.91%	3	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			105.980 / 105.980	4.22% / 4.22%	1	30
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				1	+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	6.000%	02/01/2022			101.585 / 104.807	5.60% / 4.81%	15	2550+4
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	5.500%	02/01/2023			98.618 / 100.000	5.64% / 5.50%	7	1010+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	5.750%	02/01/2027	98.639 / 98.639		98.539 / 101.040	5.88% / 5.61%	110	4780+4
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	6.125%	02/01/2037			99.261 / 102.894	6.18% / 5.73%	30	4400+15
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			96.955 / 97.197	5.46% / 5.45%	3	110
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C	%	01/01/2029	100.000 / 100.000				1	+1
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			98.440 / 98.440	5.14% / 5.14%	2	100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2016			98.429 / 98.429	3.73% / 3.73%	3	60
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2018			99.500 / 99.500	4.06% / 4.06%	6	130
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2019	98.048 / 98.048		98.128 / 98.128	4.21% / 4.21%	2	50
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2020					2	120
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2026			99.850 / 99.850	4.26% / 4.26%	3	150
MADISONVILLE KY WTR & SWR REV SER A	4.250%	09/01/2015			100.998 / 100.998	4.05% / 4.05%	2	10
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	06/01/2018			100.990 / 100.990	4.31% / 4.31%	2	20
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2025			95.364 / 95.364	4.52% / 4.52%	2	60
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2027			94.412 / 94.412	4.70% / 4.70%	1	15
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			95.500 / 95.500	5.05% / 5.05%	2	20
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2021			98.744 / 98.744	4.25% / 4.25%	1	25
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			95.871 / 96.493	4.60% / 4.55%	6	130
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2026			95.714 / 95.714	4.60% / 4.60%	1	60
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2027			95.259 / 95.259	4.62% / 4.62%	1	10
NORTHERN KY UNIV REV	4.000%	05/01/2012			100.000 / 100.000	3.97% / 3.97%	1	90
NORTHERN KY WTR DIST REV	4.125%	02/01/2021			96.000 / 96.000	4.55% / 4.55%	1	25
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.500%	07/01/2010			101.082 / 101.082	2.94% / 2.94%	2	70
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	09/01/2019			99.552 / 99.552	4.05% / 4.05%	2	60
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2011	89.920 / 89.920				3	180
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2014			80.435 / 80.435	4.00% / 4.00%	1	25
OWENSBORO KY WTR REV REF & IMPT	5.250%	09/15/2008	100.154 / 100.154		100.598 / 100.598	2.25% / 2.25%	2	350
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	3.000%	12/01/2008	100.000 / 100.000				1	210
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ	4.000%	12/01/2027			92.445 / 92.445	4.59% / 4.59%	2	10
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	12/01/2015					1	285
PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	2.850%	09/01/2013			98.785 / 98.785	3.11% / 3.11%	1	25
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.350%	08/01/2012			100.000 / 100.000	3.35% / 3.35%	1	130
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	08/01/2016			99.655 / 99.655	3.80% / 3.80%	1	140
RICHMOND KY LEAGUE OF CITIES FDG TR LEASE PROG REV VAR-SER A	%	03/01/2036	100.000 / 100.000				1	200
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A	4.700%	07/01/2010	100.705 / 100.705				2	20
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	2.750%	04/01/2012			98.617 / 98.617	3.14% / 3.14%	1	15
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	09/01/2018			99.977 / 99.977	4.00% / 4.00%	2	30
WARREN CNTY KY INDL BLDG REV VAR-PAN-OSTON CO PROJ	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2011			102.689 / 102.689	3.10% / 3.10%	1	380

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: