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Trades and Prices for Kentucky: 02/05/2008

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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: 02/05/2008.

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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)
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2009  101.207 / 101.2072.00% / 2.00%150
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2015  101.248 / 101.2483.05% / 3.05%150
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%08/01/2021  100.000 / 100.0004.12% / 4.12%115
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/2028  100.615 / 103.8264.60% / 4.09%7400
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000   125
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.200%02/01/2009  102.091 / 102.0913.00% / 3.00%120
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%02/01/2024  101.710 / 101.7104.05% / 4.05%15
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV 5.300%01/01/2011  106.300 / 106.3002.40% / 2.40%280
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%06/01/2036100.000 / 100.000   111175+2
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER C%06/01/2036100.000 / 100.000   5325+2
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.500%09/01/2019  104.978 / 104.9782.91% / 2.91%120
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C3.500%06/01/2011102.681 / 102.681   125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.100%03/01/2019  103.724 / 103.7243.29% / 3.29%110
FLOYD CNTY KY PUB PPTYS CORP REV FIRST MTG-BD ANTIC NTS4.500%05/01/2011  101.495 / 101.4954.00% / 4.00%125
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  100.000 / 100.0004.25% / 4.25%3120
FULTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.150%08/01/2014106.588 / 106.588   130
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.700%12/01/200899.400 / 99.400   230
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023100.701 / 100.701 101.895 / 101.8954.00% / 4.00%3150
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202599.393 / 99.393 101.000 / 101.0004.12% / 4.12%375
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.500%02/01/2011  100.507 / 100.5072.32% / 2.32%2280
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.750%02/01/2012  100.186 / 100.1862.70% / 2.70%3130
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2013  100.366 / 100.3662.92% / 2.92%150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.600%02/01/2019  99.000 / 99.000 3150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.700%02/01/2020  100.000 / 100.0003.70% / 3.70%130
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.875%02/01/2022  99.731 / 99.7313.90% / 3.90%2200
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2026  98.736 / 98.7364.10% / 4.10%145
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2028  97.975 / 97.9754.15% / 4.15%120
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.600%06/01/2020  105.475 / 105.4753.62% / 3.62%260
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/2020  99.995 / 99.9954.00% / 4.00%240
JEFFERSON CNTY KY REF-SER C5.650%05/15/2010  103.900 / 103.9002.51% / 2.51%150
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032100.000 / 100.000   486900
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028101.599 / 101.599   220
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%11/01/2013  104.000 / 104.0002.74% / 2.74%120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%06/01/2021101.367 / 101.367   110
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2024  98.118 / 98.1184.16% / 4.16%2100
JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%11/01/2020  105.630 / 105.6303.24% / 3.24%110
KENTON CNTY KY VAR PURP-SER A3.125%12/01/2010  101.685 / 101.6852.50% / 2.50%130
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.000%03/01/201198.890 / 98.890 100.890 / 101.0003.69% / 3.65%3110
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/2033  96.833 / 96.8335.10% / 5.10%115
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A 5.000%03/01/2029  102.766 / 102.7663.25% / 3.25%15
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%06/01/2016108.357 / 108.357   2140
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   195
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  42.961 / 42.9615.14% / 5.14%3135
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033100.000 / 100.000   41550+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/203399.908 / 99.908 100.000 / 100.0000.00% / 0.00%250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 4925
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024  100.000 / 100.000 1400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 61675
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81400+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3%08/15/2026  100.000 / 100.000 125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000 100.000 / 100.000 2400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   1100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034  100.000 / 100.000 1400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034  100.000 / 100.000 1400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034100.000 / 100.000   1100
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-1 %05/01/2027  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2036  100.000 / 100.000 22000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2028  100.000 / 100.000 2100
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2030  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%05/01/2028  100.000 / 100.000 2800
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%06/01/2035  100.000 / 100.000 21000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3%05/01/2030  100.000 / 100.000 2900
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2%06/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141450+3
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5%06/01/2034  100.000 / 100.000 2+2
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/2037  94.670 / 95.9205.00% / 4.91%52840
KENTUCKY HSG CORP HSG REV AMT-SER C4.100%07/01/2012  101.403 / 101.4033.75% / 3.75%1140
KENTUCKY HSG CORP HSG REV AMT-SER E4.800%07/01/203294.000 / 94.00097.995 / 98.8344.94% / 4.88%685
KENTUCKY HSG CORP HSG REV AMT-SER F5.250%01/01/203399.219 / 99.219   175
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%3100
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I%07/01/2035  100.000 / 100.0000.00% / 0.00%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%2800
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  103.286 / 105.3764.82% / 4.55%7110+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/2009  103.528 / 103.5282.20% / 2.20%125
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.250%05/01/2009103.055 / 103.055   150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2009102.595 / 102.595   2200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  101.932 / 101.9322.52% / 2.52%110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 624.250%09/01/2009  102.598 / 102.5982.54% / 2.54%115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2010  105.929 / 105.9292.76% / 2.76%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2010    2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 765.500%08/01/2017110.314 / 110.314   115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.000%10/01/2010  106.433 / 106.4332.47% / 2.47%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2012111.109 / 111.109   160
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.150%11/01/2019106.597 / 106.597   2180
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2009104.574 / 104.574 104.827 / 104.8272.38% / 2.38%220+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/2010  94.066 / 94.0663.25% / 3.25%120
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2011  110.606 / 110.6062.24% / 2.24%3150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B5.000%07/01/2017  103.400 / 103.4003.92% / 3.92%210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A5.000%07/01/2008100.878 / 100.878   170
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/200899.256 / 99.256 100.266 / 100.2662.75% / 2.75%230
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2008100.230 / 100.230   1370
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2022103.294 / 103.294 104.296 / 104.2963.90% / 3.90%3150
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C4.625%07/01/2022  106.395 / 106.3953.50% / 3.50%115
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2014  102.697 / 102.6973.93% / 3.93%110
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER A5.000%07/01/2019105.451 / 105.451   2250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/2027  100.611 / 100.6114.41% / 4.41%155
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202899.098 / 99.098   125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   21105
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 250
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  100.850 / 102.2505.13% / 4.93%7665
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  100.500 / 100.5004.93% / 4.93%250
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A4.375%07/01/2026  96.034 / 96.0344.70% / 4.70%210
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036  100.000 / 100.0000.00% / 0.00%1600
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%03/01/201699.047 / 99.047   110
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%03/01/202498.178 / 98.178   220
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ4.750%09/01/2026100.200 / 100.200   220
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER 3.000%08/01/2013  100.000 / 100.0003.00% / 3.00%110
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/2027  96.291 / 96.2915.00% / 5.00%120
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2015  103.958 / 103.9583.16% / 3.16%1200
NORTHERN KY WTR DIST REV SER B3.500%02/01/2016  100.744 / 100.7443.35% / 3.35%2100
NORTHERN KY WTR DIST REV SER B4.125%02/01/2020  99.765 / 99.7654.15% / 4.15%230
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 418900+10
OLDHAM CNTY KY COURTHOUSE ANNEX PROJ3.950%06/01/2011  103.934 / 103.9342.70% / 2.70%125
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2009  97.446 / 97.4462.90% / 2.90%110
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%1500
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2012  103.745 / 103.7452.67% / 2.67%2200
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2014  102.944 / 103.1283.02% / 2.98%260
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2027  98.000 / 98.0004.15% / 4.15%3150
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2011103.592 / 103.592   150
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/2020  102.010 / 102.0103.78% / 3.78%330
RICHMOND KY AQUATIC CTR PROJ3.750%02/01/2015  102.784 / 102.7843.30% / 3.30%3675
RICHMOND KY AQUATIC CTR PROJ3.750%02/01/2016  102.427 / 102.4273.40% / 3.40%3705
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%02/01/2023  100.744 / 100.7444.10% / 4.10%15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/202399.047 / 99.047   220
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%04/01/2026  96.916 / 100.5004.50% / 4.18%5460
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A%10/01/2032  100.000 / 100.000 4510
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER3.000%06/01/2010  101.115 / 101.1152.50% / 2.50%130
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/202799.180 / 99.180 101.180 / 101.1803.55% / 3.55%210
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%07/01/2015  100.612 / 100.6123.25% / 3.25%130
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%07/01/2016  100.979 / 100.9793.30% / 3.30%115
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%07/01/202297.840 / 97.840 100.590 / 100.5904.00% / 4.00%210
WORTHINGTON KY FIRE PROTN DIST 4.375%02/01/2038  99.255 / 99.2554.42% / 4.42%31500










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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