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Trades and Prices for Kentucky: 03/06/2008

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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: 03/06/2008.

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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)
BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ%06/01/2031  100.000 / 100.000 1900
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D3.500%02/01/201499.782 / 99.782   1100
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1215
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%03/01/2010  100.503 / 101.0972.73% / 2.42%3440
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%03/01/2012  101.098 / 101.2833.20% / 3.15%2195
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%03/01/2013  100.223 / 100.2233.45% / 3.45%1100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%03/01/2015  100.119 / 100.5563.73% / 3.66%3100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2022  100.000 / 100.0004.75% / 4.75%4675
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2023  100.000 / 100.0004.75% / 4.75%2110
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2024  99.100 / 99.5004.83% / 4.79%2225
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2025  97.386 / 99.4214.98% / 4.80%5255
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2026  100.000 / 100.0004.75% / 4.75%71360
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2028  96.375 / 99.3645.04% / 4.80%8395
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  100.000 / 102.5005.00% / 4.67%24655+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000 100.000 / 100.000 2+2
CLARK CNTY KY PUB LIBR DIST REF3.050%09/01/2013  100.000 / 100.0003.05% / 3.05%2250
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%03/01/2021  98.201 / 98.2014.56% / 4.56%330
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/2021  101.000 / 101.0004.08% / 4.08%15
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%10/01/2013  101.890 / 101.8903.25% / 3.25%140
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2019  97.500 / 97.5004.28% / 4.28%15
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029106.679 / 106.679   110
GLASGOW KY WTR & SWR REV REF-SER B 2.750%05/15/2009  100.060 / 100.0602.70% / 2.70%150
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202592.760 / 92.760   2440
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  91.695 / 91.6954.75% / 4.75%230
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%05/01/2018  100.000 / 100.0004.20% / 4.20%110
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%07/01/2019  100.000 / 100.0004.37% / 4.37%110
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/202199.400 / 99.400 99.995 / 99.9954.50% / 4.50%3300
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2022  99.125 / 101.2504.58% / 4.32%171765+2
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2023  96.034 / 100.0004.87% / 4.50%292685+1
HOPKINS CNTY KY REF-DETENTION FAC PJ3.625%02/01/2015  100.357 / 100.3573.57% / 3.57%110
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV MBIA IBC4.100%10/01/202194.950 / 94.950 96.950 / 96.9504.40% / 4.40%210
JEFFERSON CNTY KY REF4.375%04/01/2016  103.873 / 103.8733.45% / 3.45%15
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028  104.866 / 104.866-1.68% / -1.68%2200
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.000%04/01/2017    150
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-ULH INC-UNIV LOUISVILLE-A%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A%09/01/2029  100.000 / 100.0000.00% / 0.00%21125
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.800%08/01/2008  100.663 / 100.6633.06% / 3.06%140
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2014  104.441 / 104.4413.23% / 3.23%110
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-B5.000%03/01/2009101.276 / 101.276 101.420 / 101.4203.50% / 3.50%2400+1
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITION-EWING-Y-CON-1/2/034.650%12/01/201797.750 / 97.750   3210
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITN-EWING-Z-CONV-2/20/033.750%12/01/2011  101.911 / 101.9113.20% / 3.20%2120
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-J-CONV 08/09/014.250%06/01/2009  100.885 / 100.8853.50% / 3.50%110
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2018109.623 / 109.623 110.070 / 110.0704.06% / 4.06%2+2
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2013  109.836 / 109.8363.06% / 3.06%4500
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   2580
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV ADJ-KY EASTER SEAL SOCIETY PJ%11/01/2030  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030  102.376 / 102.3763.25% / 3.25%2100
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/200897.373 / 97.373   175
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  40.000 / 40.0005.61% / 5.61%6510
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C5.400%10/01/2010  106.622 / 106.6222.70% / 2.70%175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D %01/01/2022100.000 / 100.000   2200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033  100.000 / 100.0000.00% / 0.00%4325
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 51000+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 92250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ5.700%02/01/2028  101.034 / 101.0344.49% / 4.49%375
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.00010.00% / 10.00%171650+5
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027101.282 / 101.282 101.482 / 101.4822.85% / 2.85%4120
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE%11/15/2036  100.000 / 100.000 1+1
KENTUCKY HSG CORP HSG REV AMT-SER A3.350%07/01/2012  99.797 / 99.7973.40% / 3.40%220
KENTUCKY HSG CORP HSG REV AMT-SER A3.600%01/01/2013  99.777 / 99.7773.65% / 3.65%240
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%01/01/2014  99.223 / 99.2233.90% / 3.90%230
KENTUCKY HSG CORP HSG REV AMT-SER A4.050%07/01/2016  98.607 / 99.9954.25% / 4.05%4250
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%01/01/2017  100.000 / 100.0004.20% / 4.20%15
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/203894.848 / 94.848 97.350 / 98.3505.48% / 5.41%891740+2
KENTUCKY HSG CORP HSG REV AMT-SER B4.550%07/01/2008  100.460 / 100.4603.00% / 3.00%120
KENTUCKY HSG CORP HSG REV AMT-SER D4.900%01/01/2022  96.585 / 96.5855.25% / 5.25%250
KENTUCKY HSG CORP HSG REV AMT-SER E4.550%07/01/201794.827 / 94.827   110
KENTUCKY HSG CORP HSG REV TAXABLE-SER J5.470%07/01/2010  102.314 / 102.3144.40% / 4.40%110
KENTUCKY HSG CORP HSG REV VAR-AMT-SER G%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   1100
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   21000
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K5.000%08/01/2009102.742 / 102.742   1190
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS5.250%11/01/2013  110.333 / 110.3333.23% / 3.23%125
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.200%02/01/2015  98.500 / 98.5003.45% / 3.45%15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B4.750%02/01/2034  99.995 / 99.9954.75% / 4.75%7340
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A3.500%02/01/2015  99.006 / 99.0063.66% / 3.66%130
KENTUCKY ST MUN PWR AGY PWR SYS REV MERLOTS-SER D17%09/01/2027  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/203799.269 / 99.269   2+2
KENTUCKY ST POLLUTN ABATEMENT & WTR RES FIN AUTH REV SER A7.700%08/01/2008  101.909 / 101.9092.72% / 2.72%135
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.500%05/01/2018  104.173 / 104.1732.87% / 2.87%250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.400%05/01/2012  104.932 / 104.9323.00% / 3.00%260
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 715.500%08/01/2013  110.589 / 110.5893.34% / 3.34%110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2012107.475 / 107.564 107.520 / 107.6093.24% / 3.22%4+4
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008101.202 / 101.202 101.394 / 101.3943.00% / 3.00%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.100%08/01/2009100.862 / 100.862   110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2011107.317 / 107.317   175
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2014  110.193 / 110.1933.26% / 3.26%250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.000%11/01/2020  102.000 / 102.0004.51% / 4.51%110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  102.650 / 104.7634.57% / 4.23%327175+3
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2009  103.642 / 103.6422.64% / 2.64%2200
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/200898.901 / 98.901 98.901 / 100.1019.71% / 4.55%525
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2020102.798 / 102.798   150
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023  102.937 / 102.9372.32% / 2.32%140
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2021  98.021 / 98.0214.20% / 4.20%2100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2026  92.510 / 92.5104.75% / 4.75%345
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D73%11/15/2015  100.000 / 100.0000.00% / 0.00%3+3
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021104.152 / 104.152 104.922 / 104.9224.37% / 4.37%2150+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2025  101.520 / 101.5204.80% / 4.80%140
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203698.500 / 98.500 100.000 / 100.0005.00% / 5.00%235
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 21000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203694.600 / 94.60095.880 / 101.0005.54% / 5.10%14415
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000 100.000 / 100.000 2900+1
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A5.000%07/01/2024  100.000 / 100.0005.00% / 5.00%6465
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033100.000 / 100.000 100.000 / 100.000 101575
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000 100.000 / 100.000 326475+5
MARION-CRITTENDEN CNTY INDL DEV AUTH KY INDL BLDG REV PAR 4 PLASTICS INC PJ6.375%07/01/2018  102.290 / 102.2905.22% / 5.22%115
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%07/01/2008  100.139 / 100.1392.30% / 2.30%1325
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2017  101.860 / 101.8603.59% / 3.59%15
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202095.895 / 95.895 98.145 / 98.1454.45% / 4.45%220
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/200997.590 / 97.590   1+1
RICHMOND KY WTR GAS & SWR REV REF-SER A3.000%07/01/2008  100.000 / 100.0002.98% / 2.98%2150
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.375%05/01/2014  104.610 / 104.6103.13% / 3.13%15
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A4.250%10/01/2011  104.184 / 104.1843.00% / 3.00%1480
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER 3.500%05/01/2014  101.493 / 101.4933.23% / 3.23%110
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2015  103.583 / 103.5833.35% / 3.35%15
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.500%08/01/2008  100.083 / 100.0832.25% / 2.25%155










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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