Trades and Prices for Kentucky: 07/08/2008

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: 07/08/2008.

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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)
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	08/01/2018			102.161 / 102.161	2.74% / 2.74%	1	20
BEECHWOOD KY INDPT SCH DIST FIN CORP SCH BLDG REV	5.000%	03/01/2009			100.392 / 100.392	4.36% / 4.36%	1	5
BELL CNTY KY IMPT-CAA PROJ-SER B	3.700%	09/01/2014	99.000 / 99.000				3	300
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A	%	06/01/2032	100.000 / 100.000				3	270
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	03/01/2021	100.993 / 100.993				1	20
BOWLING GREEN KY SPL REV-SER C-FGIC TCRS	6.500%	06/01/2026			103.675 / 103.675	5.44% / 5.44%	2	170
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.500%	08/01/2012			101.894 / 101.894	3.00% / 3.00%	1	5
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV	3.750%	08/01/2014			102.174 / 102.174	3.35% / 3.35%	1	5
BOYD CNTY KY PUB PJ-DETENTION & TRANSN FACS	5.000%	03/01/2025			100.000 / 100.000	5.00% / 5.00%	1	25
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	3.500%	04/01/2014			100.000 / 100.000	3.50% / 3.50%	1	125
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5.000%	08/01/2021			107.125 / 107.125	4.05% / 4.05%	2	140
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2034	90.720 / 90.720				2	90
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A	%	10/01/2034	100.000 / 100.000				1	+1
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.875%	07/01/2011			100.211 / 100.211	2.80% / 2.80%	3	90
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	08/01/2023			100.000 / 100.000	4.38% / 4.38%	1	10
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	01/01/2016	100.700 / 100.700		101.700 / 101.700	3.70% / 3.70%	2	20
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	10/01/2025			97.810 / 97.910	4.56% / 4.55%	3	40
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2024			96.093 / 96.093	4.60% / 4.60%	1	30
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2026			94.605 / 94.605	4.70% / 4.70%	1	75
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.125%	08/01/2013	100.002 / 100.002		102.013 / 102.013	4.09% / 4.09%	2	20
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2009	100.520 / 100.520				1	10
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.050%	06/01/2015	100.746 / 100.746				1	20
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	08/01/2015			102.158 / 102.158	3.65% / 3.65%	1	5
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	08/01/2020			99.000 / 99.000	4.36% / 4.36%	1	45
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2024			100.000 / 100.000	4.50% / 4.50%	2	100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	08/01/2025			98.850 / 100.050	4.60% / 4.49%	7	100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.600%	08/01/2026			99.997 / 99.997	4.60% / 4.60%	5	65
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2027			99.500 / 101.465	4.67% / 4.44%	7	230
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.625%	08/01/2028			100.000 / 100.000	4.62% / 4.62%	20	345
JEFFERSON CNTY KY REF	3.750%	04/01/2009			101.474 / 101.474	1.70% / 1.70%	2	2000
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ	5.250%	05/01/2019			103.237 / 103.237	2.40% / 2.40%	1	35
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.000%	10/01/2013	99.283 / 99.283		101.100 / 101.100	3.55% / 3.55%	2	20
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027	97.512 / 97.512				2	20
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH	5.125%	10/01/2027	97.000 / 97.000		98.800 / 98.800	5.22% / 5.22%	2	25
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.200%	07/01/2016			103.563 / 103.563	3.68% / 3.68%	2	100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	5.000%	04/01/2019			104.767 / 104.767	3.50% / 3.50%	1	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	01/01/2021			102.929 / 102.929	3.90% / 3.90%	1	50
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.400%	03/01/2014	96.041 / 96.041				2	50
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	5.000%	03/01/2023	97.493 / 97.493		99.993 / 99.993	5.00% / 5.00%	5	190
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER	3.250%	09/01/2011			100.741 / 100.741	3.00% / 3.00%	1	20
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.500%	10/01/2020	106.312 / 107.755				2	50
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A	6.625%	10/01/2028	107.471 / 107.771				3	50
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	450
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028	99.850 / 99.850				2	140
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REG LINKED STARS & CARS	%	02/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV FLORENCE HOMES I & II APTS-A	5.000%	06/01/2035			98.123 / 98.123	5.18% / 5.18%	4	80
KENTUCKY HSG CORP HSG REV AMT-SER A	5.000%	01/01/2023			97.500 / 99.500	5.25% / 5.05%	7	75
KENTUCKY HSG CORP HSG REV AMT-SER B	4.950%	01/01/2023			98.118 / 98.118	5.14% / 5.14%	2	20
KENTUCKY HSG CORP HSG REV AMT-SER C	4.800%	07/01/2037	89.290 / 89.290		91.940 / 91.940	5.35% / 5.35%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER D	5.100%	07/01/2018			100.000 / 100.712	5.10% / 5.00%	7	365
KENTUCKY HSG CORP HSG REV AMT-SER U	4.700%	07/01/2022			95.125 / 95.125	5.20% / 5.20%	1	5
KENTUCKY HSG CORP HSG REV SER C	3.450%	01/01/2013			100.000 / 100.000	3.45% / 3.45%	1	5
KENTUCKY HSG CORP HSG REV SER C	4.200%	07/01/2017	95.806 / 95.806		98.020 / 98.020	4.47% / 4.47%	9	1450
KENTUCKY HSG CORP HSG REV SER C	5.000%	07/01/2033			102.077 / 102.077	4.71% / 4.71%	3	120
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A	5.000%	06/01/2009	102.144 / 102.144		102.449 / 102.449	2.20% / 2.20%	4	1000
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A	5.000%	06/01/2020	99.990 / 99.990				1	20
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS	3.400%	03/01/2014			99.489 / 99.489	3.50% / 3.50%	1	20
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B	4.375%	02/01/2024			96.337 / 96.337	4.71% / 4.71%	1	50
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2019	102.915 / 102.915		103.665 / 103.665	4.75% / 4.75%	3	225
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	5.125%	10/01/2018			109.034 / 109.034	3.23% / 3.23%	1	650
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR	5.000%	11/01/2012			108.564 / 108.776	2.87% / 2.82%	2	135
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER B	5.000%	08/01/2011	105.196 / 105.196				2	60
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2015			108.583 / 108.583	3.65% / 3.65%	1	75
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ	4.800%	07/01/2009	101.596 / 101.596		102.246 / 102.246	2.45% / 2.45%	2	40
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B	5.000%	07/01/2013			107.301 / 107.301	3.39% / 3.39%	2	50
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B	5.000%	07/01/2017	101.077 / 101.077				1	20
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B	3.600%	07/01/2013			100.375 / 100.375	3.52% / 3.52%	2	10
KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009	101.474 / 101.474		102.346 / 102.346	-22.84% / -22.84%	3	15
KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ	5.000%	09/01/2021	97.750 / 97.750				2	800
KNOX CNTY KY SER B	5.000%	06/01/2012			105.000 / 105.000	3.61% / 3.61%	1	40
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ	4.000%	03/01/2016					2	1000
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV REF-1ST MTG-SER C-CONV 7/8/98	%	07/01/2013			100.000 / 100.000		1	600
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2015			107.999 / 107.999	3.67% / 3.67%	2	100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2017			108.620 / 108.845	3.57% / 3.53%	4	300
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036			100.000 / 100.000	5.00% / 5.00%	2	40
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A	%	05/15/2023	100.000 / 100.000				1	705
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	5.750%	02/01/2027			100.000 / 104.991	5.75% / 5.08%	3	220
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE	6.125%	02/01/2037	101.371 / 101.371		102.630 / 104.750	5.76% / 5.48%	29	1775+3
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.000%	10/01/2030	90.488 / 90.490		90.488 / 93.258	5.76% / 5.53%	9	1130+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036			100.000 / 100.000	5.25% / 5.25%	1	5
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV ROLS RR II R-11333-1	%	10/01/2030	71.464 / 71.464				1	1000
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	5.250%	07/01/2027	96.900 / 96.900		99.400 / 99.400	5.30% / 5.30%	2	10
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A	5.000%	07/01/2024			97.418 / 99.311	5.24% / 5.06%	7	980
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2012			100.903 / 100.903	3.25% / 3.25%	2	30
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	06/01/2013			99.997 / 100.893	3.50% / 3.30%	2	30
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	06/01/2025			97.066 / 98.079	4.50% / 4.41%	5	360
MADISON CNTY KY UTIL DIST UTIL SYS REV	3.500%	02/01/2013			102.426 / 102.426	2.93% / 2.93%	4	100
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2027			94.416 / 94.416	4.70% / 4.70%	2	90
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	02/01/2014			99.500 / 99.500	3.60% / 3.60%	1	10
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			93.592 / 95.506	5.25% / 5.05%	3	45
NORTHERN KY UNIV GEN RCPTS SER A	4.125%	09/01/2023					1	20
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2024					1	50
NORTHERN KY UNIV GEN RCPTS SER A	4.250%	09/01/2025			97.750 / 97.750	4.44% / 4.44%	3	345
NORTHERN KY UNIV REV CONS EDL BLDGS-SER L	4.200%	05/01/2021	93.400 / 93.400		96.150 / 96.150	4.60% / 4.60%	2	20
NORTHERN KY WTR DIST REV SER A	4.500%	02/01/2024			99.444 / 99.444	4.55% / 4.55%	1	10
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2010	94.472 / 94.472				1	5
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2013	82.321 / 82.321		83.074 / 83.074	4.20% / 4.20%	2	25
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2017			69.024 / 69.024	4.42% / 4.42%	1	50
OWENSBORO KY ELEC LT & PWR REV SER B	5.000%	01/01/2020	99.289 / 99.289				1	10
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	02/01/2022	92.307 / 92.307				1	100
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.500%	12/01/2011			99.522 / 99.522	2.65% / 2.65%	4	200
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	2.900%	12/01/2013					1	40
RUSSELLVILLE KY WTR & SWR REV	4.400%	10/01/2016			101.294 / 101.294	3.00% / 3.00%	1	5
SIMPSON CNTY KY IMPT-DETENTION FACS PROJ	5.000%	09/01/2013			104.918 / 104.918	3.50% / 3.50%	1	25
ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE	%	10/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1950+1
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R	4.750%	05/01/2019	103.634 / 103.634		104.284 / 104.284	3.14% / 3.14%	2	20
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T	3.900%	05/01/2016	98.112 / 98.112		100.787 / 100.787	3.72% / 3.72%	3	30
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER	4.250%	05/01/2010			102.799 / 102.799	2.65% / 2.65%	1	50
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2011			102.820 / 102.820	3.05% / 3.05%	1	200
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	4.000%	05/01/2010			102.807 / 102.807	2.40% / 2.40%	2	40

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: