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Trades and Prices for Kentucky: 02/11/2008

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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: 02/11/2008.

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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)
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2020  103.937 / 103.9373.93% / 3.93%250
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 1110
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/2028  102.826 / 102.8264.25% / 4.25%2140
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025101.688 / 101.688 103.795 / 103.7953.97% / 3.97%390
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.625%02/01/2015  102.112 / 102.1123.23% / 3.23%260
BOURBON CNTY KY PUB PROJ3.500%08/01/2011  103.297 / 103.2972.50% / 2.50%175
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029100.000 / 100.000   1100
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1700
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000   1100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%10/01/2014  105.722 / 105.9693.04% / 3.00%4500
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ5.250%08/01/2022107.529 / 107.529   125
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A4.300%09/01/202198.986 / 98.986   130
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%03/01/2017  104.031 / 104.0313.13% / 3.13%125
FLORENCE KY PUB PPTYS CORP REV 1ST MTG-GOVERNMENT OFFICE PROJ5.125%06/01/2023  102.250 / 102.2504.08% / 4.08%110
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/201997.267 / 97.267   15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  99.000 / 99.0004.33% / 4.33%1100
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.625%04/01/2019103.000 / 103.000 105.533 / 105.5333.61% / 3.61%220
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029109.514 / 109.514   125
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/202097.758 / 97.758   140
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%08/01/202297.295 / 97.295   110
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2028  99.500 / 99.5004.04% / 4.04%7190
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2021  101.888 / 101.8884.00% / 4.00%110
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/202298.180 / 98.180   15
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%02/01/202697.265 / 97.265   110
HOPKINS CNTY KY REF-DETENTION FAC PJ4.000%02/01/2018100.193 / 100.193 102.443 / 102.4433.60% / 3.60%240
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/202296.324 / 96.324   115
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/200897.958 / 97.958 98.814 / 98.8142.40% / 2.40%250
JEFFERSON CNTY KY REF-SER A5.500%08/15/2011  109.123 / 109.1232.75% / 2.75%130
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027100.000 / 100.000   125
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032  100.000 / 100.000 250
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032  100.000 / 100.000 21000
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-E%03/01/2032100.000 / 100.000   336850+14
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/2011  101.126 / 101.1263.21% / 3.21%15
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/202798.495 / 98.495107.266 / 107.2664.56% / 4.56%5145
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.100%07/01/2009  100.996 / 100.9964.34% / 4.34%230
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/201797.515 / 97.515   15
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2027101.100 / 101.100 101.250 / 101.2501.73% / 1.73%2130
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.375%01/01/2013  102.259 / 102.2592.88% / 2.88%110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.200%06/01/2014  104.326 / 104.3262.70% / 2.70%220
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203394.961 / 94.961   115
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B3.500%06/01/2009  100.000 / 100.0003.47% / 3.47%1100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B4.000%06/01/2013  100.000 / 100.0004.00% / 4.00%120
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.850%12/01/2028  100.000 / 100.0004.85% / 4.85%1125
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C5.000%12/01/2037  99.750 / 100.0005.02% / 5.00%240
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032108.982 / 108.982   3135
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  42.928 / 42.9285.15% / 5.15%4200
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2027    250
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.250%10/01/2012  110.341 / 110.3412.53% / 2.53%15
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 / 100.000 100.000 / 100.000 91275
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 184500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 7525+1
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%91125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   1900
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.000 141950
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034  100.000 / 100.000 1175
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036  100.000 / 100.000 420
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 %05/01/2027100.000 / 100.000   233900+12
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV AMT-ARCS-SR-SER B%05/01/2029100.000 / 100.000 100.000 / 100.000 247600+10
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 224000+10
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2030100.000 / 100.000 100.000 / 100.000 3+3
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3%05/01/2030100.000 / 100.000   288600+12
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%01/01/2014  100.375 / 100.3753.68% / 3.68%230
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%07/01/2014  101.504 / 101.5043.48% / 3.48%240
KENTUCKY HSG CORP HSG REV AMT-SER A4.050%07/01/2016  100.000 / 100.0004.05% / 4.05%150
KENTUCKY HSG CORP HSG REV AMT-SER A4.350%07/01/2018  101.250 / 102.250 245
KENTUCKY HSG CORP HSG REV AMT-SER A5.000%01/01/2023  101.500 / 101.500 215
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  100.000 / 103.3105.30% / 4.85%34790
KENTUCKY HSG CORP HSG REV AMT-SER B4.150%01/01/201598.000 / 98.000   110
KENTUCKY HSG CORP HSG REV AMT-SER H5.000%07/01/203796.425 / 96.425   150
KENTUCKY HSG CORP HSG REV AMT-SER L4.550%01/01/2015  105.740 / 105.7403.60% / 3.60%125
KENTUCKY HSG CORP HSG REV AMT-SER L5.250%01/01/203898.707 / 98.707   220
KENTUCKY HSG CORP HSG REV AMT-SER U4.400%07/01/2016100.273 / 100.273   140
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/203295.085 / 95.085   120
KENTUCKY HSG CORP HSG REV TAXABLE-SER M5.910%07/01/2018  107.943 / 107.9434.80% / 4.80%3405
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   1900
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014108.368 / 108.368   330
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 2.500%03/01/2009  100.475 / 100.4752.04% / 2.04%3300
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/201498.500 / 98.500   125
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A4.125%02/01/201898.007 / 98.007   140
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A4.250%02/01/201998.986 / 98.986   130
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.100%09/01/2014  106.353 / 106.3532.51% / 2.51%110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  101.854 / 101.8542.56% / 2.56%145
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022  109.377 / 109.3772.50% / 2.50%140
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 822.400%10/01/2009  100.637 / 100.6372.00% / 2.00%150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013  111.026 / 111.0263.10% / 3.10%250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2014    125
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2008  101.834 / 101.8342.63% / 2.63%120
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014  107.165 / 107.1653.05% / 3.05%120
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ4.750%07/01/2008100.834 / 100.834   150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2019  109.998 / 109.9983.45% / 3.45%4+4
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008101.135 / 101.135   33000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B5.000%07/01/2017107.646 / 107.646 108.946 / 108.9463.75% / 3.75%440
KNOX CNTY KY SER B5.000%06/01/2014  112.003 / 112.0032.90% / 2.90%150
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.125%10/01/202495.441 / 95.44199.000 / 99.8894.21% / 4.13%5100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2008  100.303 / 100.3032.77% / 2.77%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2017  112.944 / 112.9443.36% / 3.36%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/2027  100.000 / 100.0004.50% / 4.50%5240
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  100.910 / 100.9104.32% / 4.32%315
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203699.384 / 99.384102.242 / 105.2394.55% / 3.74%350
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/202799.969 / 99.969   155
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B4.500%11/01/2024  101.441 / 101.4414.25% / 4.25%120
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/203097.000 / 97.000 98.950 / 98.9505.08% / 5.08%3125
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  101.728 / 101.7285.00% / 5.00%125
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.750%07/01/2013  108.885 / 108.8853.23% / 3.23%1150
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000 100.000 / 100.000 4700+3
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035  100.000 / 100.000 92350+1
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/2022  102.650 / 102.6503.88% / 3.88%5180
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%07/01/2018  105.897 / 105.8973.15% / 3.15%120
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/202197.249 / 97.249   140
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.000%10/01/202395.302 / 95.302   110
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/2027  96.292 / 96.2925.00% / 5.00%110
NORTHERN KY WTR DIST REV 4.125%02/01/2022  96.317 / 96.3174.48% / 4.48%360
NORTHERN KY WTR DIST REV SER B4.000%02/01/2019  100.978 / 100.9783.80% / 3.80%120
NORTHERN KY WTR DIST REV SER B4.125%02/01/202495.944 / 95.944   150
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/2027  103.933 / 103.9334.00% / 4.00%120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2016  100.751 / 100.7513.40% / 3.40%150
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2027  97.015 / 97.0154.36% / 4.36%2100
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/2024  100.000 / 100.0004.20% / 4.20%110
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%01/01/2018100.472 / 100.472   120
SHELBY CNTY KY LEASE REV VAR-SER A%09/01/2034100.000 / 100.000   1100
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/203396.695 / 96.695   375
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A4.500%10/01/202697.500 / 97.500   110
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S3.500%05/01/2011101.567 / 101.567   330
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U4.000%05/01/202493.612 / 93.612   165
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD2.250%05/01/2009  99.819 / 99.8192.40% / 2.40%115
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2018100.830 / 100.830   15
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O2.500%05/01/200899.703 / 99.703   125
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.750%04/01/201499.505 / 99.505   240
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.700%02/01/2013  100.000 / 100.0002.70% / 2.70%270










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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