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Trades and Prices for Kentucky: 03/13/2008

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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: 03/13/2008.

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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 BLDG REV ADJ-JOHNAN AMERICA INC PROJ%05/01/2012100.000 / 100.000 100.000 / 100.000 2+2
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2020  102.349 / 102.3494.20% / 4.20%2100
BOONE CNTY KY PUB PROJ4.125%04/01/2011  104.542 / 104.5422.56% / 2.56%110
BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A5.400%06/20/2029  100.910 / 100.9105.09% / 5.09%360
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000   1175
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2023  101.000 / 101.0004.62% / 4.62%2440
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2025  99.651 / 99.6514.78% / 4.78%155
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2026  98.100 / 102.1424.91% / 4.48%5130
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2028  99.997 / 99.9974.75% / 4.75%240
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.000%08/01/2012105.271 / 105.271 105.321 / 105.3212.70% / 2.70%3300
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2030  96.500 / 96.5004.63% / 4.63%4150
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/203288.500 / 88.500   1775
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  99.591 / 102.0005.03% / 4.73%12695
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034100.000 / 100.000   1+1
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%01/01/2017  101.181 / 101.1813.80% / 3.80%2250
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/2010104.217 / 104.217   2100
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%03/01/2012  98.188 / 98.1884.00% / 4.00%115
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%06/01/2009  100.000 / 100.0003.00% / 3.00%15
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%06/01/2011  100.453 / 100.4532.85% / 2.85%120
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%07/01/2019  104.800 / 104.8003.48% / 3.48%2160
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.000%10/01/2008  99.867 / 99.8672.25% / 2.25%120
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ%08/01/2024100.000 / 100.000   115
JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER A 6.500%09/01/202170.000 / 70.00075.000 / 75.0009.90% / 9.90%44
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/202799.176 / 99.176 101.176 / 101.1762.51% / 2.51%230
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/2022  101.124 / 101.1243.35% / 3.35%135
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.000%10/01/2011100.180 / 100.180   110
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.375%10/01/2009100.603 / 100.603 101.897 / 101.8972.65% / 2.65%360
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.125%06/01/2012  101.246 / 101.2463.80% / 3.80%15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2023    3300
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A 4.850%03/01/2011  102.695 / 102.6953.00% / 3.00%125
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-H-CONV 3/29/014.700%12/01/201398.000 / 98.000   315
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2020  105.828 / 107.2014.25% / 4.08%415+3
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   2160
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201373.948 / 73.948   135
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C5.900%10/01/2016103.900 / 103.900   210
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C5.900%10/01/201698.643 / 98.643   230
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%172575+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182150+3
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2033  100.000 / 100.000 11000
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018100.263 / 100.263 101.388 / 101.3883.00% / 3.00%4180
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027100.096 / 100.096   240
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%01/01/2014  99.225 / 99.2253.90% / 3.90%4140
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  98.350 / 98.3505.41% / 5.41%115
KENTUCKY HSG CORP HSG REV AMT-SER B3.950%07/01/201399.000 / 99.000   3150
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/203785.995 / 85.995   240
KENTUCKY HSG CORP HSG REV SER D3.950%07/01/2009  100.870 / 100.8703.25% / 3.25%125
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000 100.000 / 100.000 2+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016  100.000 / 100.0000.00% / 0.00%1200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV MULTIMODAL-FLEXIBLE TERM PG-C5.300%02/01/2027100.982 / 100.982   175
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.000%02/01/2011  101.097 / 101.0972.60% / 2.60%125
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B4.625%02/01/2028  98.499 / 98.4994.74% / 4.74%2200
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2018110.919 / 110.919 111.695 / 111.6953.77% / 3.77%51500
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/203798.000 / 98.000 98.850 / 101.7505.08% / 4.77%685505
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 815.000%11/01/2013107.740 / 107.740   1250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.350%08/01/201099.502 / 99.502   250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2021111.352 / 111.352 111.452 / 111.4523.24% / 3.24%2770
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A3.375%05/01/2011  101.110 / 101.1103.00% / 3.00%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  101.677 / 101.6772.25% / 2.25%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 822.400%10/01/2009  100.224 / 100.2242.25% / 2.25%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2012109.818 / 109.818   1475
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2014  111.565 / 111.5653.27% / 3.27%21000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2016112.149 / 112.149   1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.500%11/01/2014  107.656 / 107.6563.24% / 3.24%1300
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201092.100 / 92.100 92.650 / 92.6504.32% / 4.32%220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2019  105.871 / 105.8714.06% / 4.06%1500
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  103.635 / 105.2254.41% / 4.16%11650+2
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011106.410 / 106.410   150
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%09/01/2025  95.750 / 97.6574.61% / 4.44%5205
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION4.250%01/01/2025  95.368 / 95.3684.65% / 4.65%3300
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C3.625%07/01/201299.386 / 99.386   250
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B5.500%07/01/2009  104.210 / 104.2102.16% / 2.16%125
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.000%10/01/2013  102.782 / 102.7822.50% / 2.50%2100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023102.280 / 102.280 102.780 / 102.7802.63% / 2.63%210
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2026  90.810 / 92.5104.90% / 4.75%375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  105.119 / 106.5384.25% / 4.05%8510
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021  106.250 / 107.2504.21% / 4.08%4500
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  99.993 / 99.9935.00% / 5.00%130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/203798.750 / 98.750 101.000 / 101.0005.10% / 5.10%5300+3
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR5.000%05/15/2038  100.000 / 102.0005.00% / 4.70%15660
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   2235+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  97.410 / 100.0005.43% / 5.25%7320
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/2031  100.000 / 100.0005.25% / 5.25%115
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000   2700+1
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022100.000 / 100.000   1+1
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF5.000%12/01/2014100.007 / 100.007   3300
LOUISVILLE KY PUB PPTYS CORP FIRST MTG REV REF5.000%12/01/2018101.430 / 101.430   125
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033100.000 / 100.000   101850+2
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%154575+3
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.200%03/01/2009  100.000 / 100.0002.20% / 2.20%1345
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.250%03/01/2010  100.000 / 100.0002.25% / 2.25%3390
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.400%03/01/2011  99.861 / 99.8612.45% / 2.45%1375
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.700%03/01/2012  100.000 / 100.0002.70% / 2.70%5770
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%03/01/2014  98.663 / 98.6633.00% / 3.00%1795
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%03/01/2015  98.774 / 98.7743.20% / 3.20%3830
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%03/01/2016  99.654 / 99.6543.35% / 3.35%2850
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%03/01/2017  98.860 / 98.8603.45% / 3.45%2890
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%03/01/2018    1455
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.250%02/01/2009  100.000 / 100.0002.25% / 2.25%2180
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.300%02/01/2010  100.000 / 100.0002.30% / 2.30%3160
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%02/01/2011  100.000 / 100.0002.50% / 2.50%3190
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%02/01/2012  100.000 / 100.0002.80% / 2.80%4190
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2013  100.000 / 100.0003.00% / 3.00%2200
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2014  99.467 / 99.4673.10% / 3.10%2220
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%02/01/2015  100.000 / 100.0003.20% / 3.20%2490
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%02/01/2016  100.000 / 100.0003.30% / 3.30%2520
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%02/01/2017  98.863 / 98.8633.45% / 3.45%2540
MCLEAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.400%02/01/2018  99.170 / 99.1703.50% / 3.50%4560
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2021  98.255 / 98.2554.30% / 4.30%4150
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%07/01/2012  101.384 / 101.3842.65% / 2.65%240
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%07/01/2015  100.000 / 100.0003.25% / 3.25%1100
NORTHERN KY WTR SVC DIST WTR DIST REV 4.800%02/01/2013100.863 / 100.863   165
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2009  97.951 / 97.9512.65% / 2.65%150
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.000%03/01/2010  101.396 / 101.3962.25% / 2.25%175
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.250%03/01/2014  100.695 / 100.6953.12% / 3.12%1100
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%03/01/2015  101.225 / 101.2253.30% / 3.30%1100
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%03/01/2016  100.341 / 100.3413.45% / 3.45%1105
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.700%03/01/2019  99.997 / 99.9973.70% / 3.70%1230
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.800%03/01/2021  99.997 / 99.9973.80% / 3.80%2245
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.875%03/01/2023  99.716 / 99.7163.90% / 3.90%1265
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%03/01/2025  99.997 / 99.9974.00% / 4.00%1285
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%03/01/2028  98.645 / 98.6454.10% / 4.10%1475
ROBERTSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%03/01/2033  96.177 / 96.1774.25% / 4.25%21860
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U3.500%05/01/201099.854 / 99.854   270
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U4.000%05/01/2016  103.147 / 103.1473.50% / 3.50%2100
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N4.000%05/01/2020  96.524 / 96.5244.37% / 4.37%220
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.600%04/01/2011100.500 / 100.500   150
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027101.000 / 101.000   445
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  86.940 / 86.9405.50% / 5.50%390
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%07/01/2016  99.285 / 99.2853.60% / 3.60%125










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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