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Trades and Prices for Kentucky: 01/14/2008

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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: 01/14/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%12/01/2009  101.265 / 101.2652.80% / 2.80%1100
BARDSTOWN KY COMBINED UTILS REV 4.250%12/01/2008100.365 / 100.365   390
BARDSTOWN KY COMBINED UTILS REV 4.750%12/01/2016102.900 / 102.900 106.074 / 106.0742.87% / 2.87%5125
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A4.125%06/01/202696.000 / 96.000 99.500 / 99.5004.16% / 4.16%220
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.625%12/01/2011  102.634 / 102.6342.90% / 2.90%145
BOONE CNTY KY PUB PROJ4.200%04/01/2012103.608 / 103.608   250
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4875
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%03/01/202595.904 / 95.904   110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.700%12/01/2017100.896 / 100.896   110
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2023104.500 / 104.500   150
BOWLING GREEN KY PUB PROJ-SER B4.375%09/01/2020  105.945 / 105.9453.57% / 3.57%375
BOWLING GREEN KY PUB PROJ-SER B4.400%09/01/2021  100.000 / 100.0004.40% / 4.40%15
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037  100.000 / 100.000 126250
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032  100.000 / 100.000 2660
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.625%05/01/201699.831 / 99.831   250
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV5.500%03/01/2028100.000 / 100.000   115
CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C%10/01/2032  100.000 / 100.0000.00% / 0.00%4725
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%05/01/202699.682 / 99.682   1200
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%05/01/2013  100.002 / 100.0023.25% / 3.25%15
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2011    155
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2024  98.187 / 98.1874.16% / 4.16%2100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2026  98.322 / 98.3224.26% / 4.26%2420
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%03/01/2024  103.030 / 103.0303.94% / 3.94%375
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.500%12/01/2016  101.910 / 101.9103.25% / 3.25%3300
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029  108.602 / 108.6023.25% / 3.25%375
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2026100.421 / 100.601 100.701 / 102.6904.16% / 3.90%6225
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2016102.628 / 102.628 103.628 / 103.6283.52% / 3.52%3180
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/2009  95.507 / 95.5072.94% / 2.94%330
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027  100.000 / 100.0000.00% / 0.00%2350
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032  100.000 / 100.000 61050
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C%03/01/2032  100.000 / 100.000 2800
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202797.250 / 97.250 100.000 / 100.0005.12% / 5.12%210
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000   150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.125%01/01/2011  100.688 / 100.6882.88% / 2.88%2520
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%07/01/201598.849 / 98.849   110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.500%01/01/2013  104.977 / 104.9773.24% / 3.24%125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2018  102.334 / 102.3343.60% / 3.60%2100
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033100.000 / 100.000 100.000 / 100.000 92550
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M4.000%11/01/2009  99.750 / 100.0004.14% / 3.96%3650
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISTN-EWING-AA-CONV-5-22-034.700%06/01/2023  100.000 / 100.0004.70% / 4.70%115
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2019  115.348 / 115.3483.62% / 3.62%3+3
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   1385
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.375%11/15/2023102.250 / 102.250   425
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030102.250 / 102.782   7495
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  43.823 / 44.2495.00% / 4.94%5175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000   1100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   2150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000   3275
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026  100.000 / 100.000 1500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3%08/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72450
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000 100.000 / 100.000 4100+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034  100.000 / 100.000 2500+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034  100.000 / 100.000 33000
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2033100.000 / 100.000 100.000 / 100.000 22000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028100.444 / 100.444 102.140 / 102.1403.00% / 3.00%270
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034  100.000 / 100.000 84150
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018100.120 / 100.120 101.693 / 101.6933.07% / 3.07%345
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC-A-MBIA IBC5.000%12/01/2018100.593 / 100.593   110
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 %05/01/2027  100.000 / 100.000 21400
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR-SER B%05/01/2028100.000 / 100.000 100.000 / 100.000 16+16
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2028100.000 / 100.000 100.000 / 100.000 142600+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3%05/01/2030100.000 / 100.000 100.000 / 100.000 82200+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-4%06/01/2035  100.000 / 100.000 2+2
KENTUCKY HSG CORP HSG REV AMT-SER D4.900%01/01/2022  100.000 / 100.0004.90% / 4.90%15
KENTUCKY HSG CORP HSG REV AMT-SER E4.900%07/01/2021  100.094 / 100.0944.88% / 4.88%430
KENTUCKY HSG CORP HSG REV AMT-SER N3.650%07/01/2008  100.000 / 100.0003.64% / 3.64%135
KENTUCKY HSG CORP HSG REV SER F3.100%07/01/200998.436 / 98.436   15
KENTUCKY HSG CORP HSG REV TAXABLE-SER M5.910%07/01/2018103.502 / 103.502   150
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037100.000 / 100.000   1200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   1+1
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7400+6
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A6.000%06/01/2019  106.225 / 106.2253.25% / 3.25%15
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014108.456 / 111.018   435
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A4.000%08/01/2015  103.010 / 103.0103.48% / 3.48%210
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV 3.125%03/01/2009  100.386 / 100.3860.00% / 0.00%150
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.300%03/01/2013  100.800 / 100.8003.13% / 3.13%125
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.750%03/01/2018  99.997 / 99.9973.75% / 3.75%1100
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS5.250%11/01/2013110.267 / 110.267   33000
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2020112.018 / 112.018 112.104 / 112.1043.74% / 3.74%21160
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2023  110.655 / 112.1253.91% / 3.74%8920
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 775.000%08/01/2023105.776 / 105.776   15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.750%05/01/2010  104.289 / 104.2893.26% / 3.26%210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.500%05/01/2015106.032 / 106.032   1500
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2010106.218 / 106.218 106.868 / 106.8682.44% / 2.44%6480
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2009  103.357 / 103.3573.00% / 3.00%125
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2011  107.997 / 107.9973.00% / 3.00%3600
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 775.000%08/01/2023106.818 / 106.818 109.068 / 109.0683.20% / 3.20%230
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2011  107.196 / 107.1962.80% / 2.80%2100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2015110.566 / 110.566 110.966 / 110.9663.33% / 3.33%270
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008101.226 / 101.226   1+1
KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ5.875%12/01/2036  87.942 / 91.6116.84% / 6.52%83250
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%10/01/2012102.100 / 102.100   15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202899.593 / 99.593 101.100 / 101.1004.25% / 4.25%3155
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203099.290 / 99.290   130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/202799.500 / 99.500 101.161 / 101.1613.00% / 3.00%360
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   1200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 4.000%11/15/2012102.300 / 102.300   110
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034100.000 / 100.000 100.000 / 100.000 4200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  100.000 / 100.0005.00% / 5.00%2100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203699.000 / 99.000 100.000 / 101.7375.25% / 5.00%61455
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  99.992 / 99.9925.00% / 5.00%14315
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A%07/01/2032100.000 / 100.000 100.000 / 100.000 2725
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/2031100.195 / 100.195   5120
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036100.000 / 100.000   1+1
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%10/01/202098.000 / 98.000   15
MADISONVILLE KY WTR & SWR REV SER A4.250%09/01/2029  99.296 / 99.2964.30% / 4.30%110
MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-1%10/15/2014100.000 / 100.000   1655
MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-2%10/15/2014100.000 / 100.000   1+1
MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-3%10/15/2014100.000 / 100.000   1+1
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/202198.225 / 98.225 99.995 / 99.9954.00% / 4.00%6155
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A%05/01/2023100.000 / 100.000   1150
MURRAY KY 4.850%06/01/2033101.350 / 101.350   375
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.125%09/01/2024  99.250 / 99.2504.19% / 4.19%15
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201287.388 / 87.388 87.506 / 87.5063.40% / 3.40%3220
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%73025
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.250%12/01/2011  100.896 / 100.8963.00% / 3.00%125
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2012  102.190 / 102.1903.01% / 3.01%125
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2024  98.788 / 100.0004.10% / 4.00%4150
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2025  99.322 / 99.7024.05% / 4.02%5225
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2027  97.321 / 98.7504.20% / 4.09%4265
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.125%12/01/202399.140 / 99.140   15
RICHMOND KY REF-GISBON BAY/LAKE REBA PJ4.125%08/01/2008  100.756 / 100.7562.70% / 2.70%230
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B%11/01/2026  100.000 / 100.0000.00% / 0.00%125
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.250%09/01/2010101.271 / 102.396   450
ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE%10/01/2014  100.000 / 100.0000.00% / 0.00%1500
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%08/01/2030100.000 / 100.000 100.000 / 100.000 4400
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U4.000%05/01/202595.500 / 95.500 99.000 / 99.0004.08% / 4.08%240
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2023  97.146 / 97.1464.00% / 4.00%1100
WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%07/01/2015  104.255 / 104.2553.35% / 3.35%155
WINCHESTER KY COMBINED UTILS REV 5.125%07/01/2032103.280 / 103.280   230










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: msrb.org

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