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Trades and Prices for Kentucky: 03/17/2008

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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: 03/17/2008.

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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)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 1100
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029  100.000 / 100.000 1560
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.400%09/01/2016  105.767 / 105.7672.02% / 2.02%115
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%02/01/2016  100.783 / 100.7833.60% / 3.60%140
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.375%05/01/201698.381 / 98.381 102.000 / 102.0004.00% / 4.00%220
BOURBON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PROJ3.600%02/01/2015  100.600 / 100.6003.50% / 3.50%110
BOWLING GREEN KY 5.300%06/01/2020103.740 / 103.740   2300
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%10/01/2012  101.263 / 101.9012.70% / 2.55%3950
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029  100.000 / 100.0000.00% / 0.00%1200
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031  100.000 / 100.0000.00% / 0.00%1215
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032  100.000 / 100.000 1200
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%03/01/2010  101.097 / 101.0972.42% / 2.42%150
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2032  91.247 / 91.2475.00% / 5.00%1100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  101.500 / 101.8664.80% / 4.75%5825
CLAY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2015  100.650 / 100.6503.65% / 3.65%290
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.125%04/01/2019  104.066 / 104.0664.00% / 4.00%110
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023  99.058 / 99.0584.34% / 4.34%375
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202495.731 / 95.731 98.500 / 98.5004.38% / 4.38%4240
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2014  100.695 / 100.6953.35% / 3.35%220
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.900%07/01/2021102.335 / 102.335   2200
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2011101.400 / 101.400 102.649 / 102.6493.10% / 3.10%5375
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2021  99.256 / 99.2564.20% / 4.20%2200
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ%08/01/2024  100.000 / 100.0000.00% / 0.00%1100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027105.125 / 105.125   1450
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.000%07/01/2010  100.546 / 100.5462.75% / 2.75%110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2015  103.761 / 103.7613.35% / 3.35%360
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2023  95.982 / 95.9824.36% / 4.36%2200
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.600%03/01/2016100.860 / 100.860 102.210 / 102.2104.10% / 4.10%220
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-F-CONV 1/4/20014.900%06/01/2011    240
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   5470
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030102.000 / 102.000   135
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201661.072 / 61.072   125
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.125%10/01/2010101.075 / 101.075   15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.125%10/01/2010101.247 / 101.247   115
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.0000.04% / 0.04%4+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000 100.000 / 100.000 2200+1
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027  101.288 / 101.2883.44% / 3.44%120
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%05/01/2028100.000 / 100.000 100.000 / 100.000 2300
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-5%06/01/2035100.000 / 100.000 100.000 / 100.000 2100
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/203393.125 / 93.125   220
KENTUCKY HSG CORP HSG REV AMT-SER E4.550%07/01/2017  98.615 / 98.6154.74% / 4.74%110
KENTUCKY HSG CORP HSG REV AMT-SER U4.850%07/01/202795.290 / 95.290 97.540 / 97.5405.05% / 5.05%240
KENTUCKY HSG CORP HSG REV SER G4.750%07/01/203294.617 / 94.617 98.500 / 98.5004.86% / 4.86%62390
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   1150
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%2+2
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/201396.000 / 96.000   15
KENTUCKY ST MUN PWR AGY PWR SYS REV BRUTS-SER D17-1%09/01/2022121.507 / 121.507 121.507 / 121.507-1.34% / -1.34%315
KENTUCKY ST MUN PWR AGY PWR SYS REV BRUTS-SER D17-5%09/01/2027114.295 / 114.295 114.295 / 114.295-0.69% / -0.69%315
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  100.000 / 101.1255.00% / 4.85%8160
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 715.500%08/01/2013  108.750 / 108.7503.69% / 3.69%110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.350%08/01/2010  102.716 / 102.7162.16% / 2.16%375
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.500%10/01/2014  100.500 / 100.5003.41% / 3.41%115
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.500%11/01/2014  107.716 / 107.7163.22% / 3.22%1155
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201093.641 / 93.641   110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  103.570 / 103.5704.42% / 4.42%2510
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2010106.430 / 106.430 106.480 / 106.4802.56% / 2.56%21000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2013109.440 / 109.440   250
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2012  101.654 / 101.6542.80% / 2.80%2190
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2013  102.265 / 102.3573.00% / 2.98%2305
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2016  104.128 / 104.1283.40% / 3.40%125
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2017  102.180 / 102.1803.71% / 3.71%280
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2018    1450
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%3185
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.300%03/01/2021  99.311 / 99.3114.37% / 4.37%150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2022  99.485 / 99.4854.55% / 4.55%240
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2024  99.500 / 99.5004.54% / 4.54%1100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  95.262 / 96.4184.90% / 4.80%8130
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  95.910 / 97.7684.95% / 4.80%15860
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ3.000%02/01/2014  97.578 / 97.5783.46% / 3.46%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2037  100.323 / 100.3235.20% / 5.20%110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR5.000%05/15/2038  99.375 / 102.0005.04% / 4.70%790
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A4.000%11/01/2012  104.407 / 104.4072.97% / 2.97%2250
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  97.537 / 97.5375.42% / 5.42%290
LOUISVILLE KY WTR REV 6.375%11/01/2008101.732 / 101.732 101.250 / 101.2504.28% / 4.28%215
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035  100.000 / 100.000 1425
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2021  98.255 / 98.2554.30% / 4.30%250
NORTHERN KY UNIV REV CONS EDL BLDGS-SER L4.250%05/01/202295.910 / 95.910 97.910 / 97.9104.45% / 4.45%210
NORTHERN KY WTR SVC DIST WTR DIST REV 4.800%02/01/2013  102.206 / 102.2062.06% / 2.06%460
PERRY CNTY KY PUB PROJ-DETENTION FAC PROJ4.700%12/01/2016  107.178 / 107.1782.30% / 2.30%1100
PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A4.500%03/01/2014100.875 / 100.875   3435
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/2021  98.995 / 98.9954.30% / 4.30%110
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B%11/01/2026  100.000 / 100.0000.00% / 0.00%1+1
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2011  105.814 / 105.8142.17% / 2.17%135
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2012102.563 / 104.430 104.530 / 104.5302.78% / 2.78%4210
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.625%05/01/2015102.784 / 102.784 104.784 / 104.7843.00% / 3.00%220
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2011  103.250 / 103.2502.90% / 2.90%15
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  88.126 / 88.1265.40% / 5.40%150
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2023  92.840 / 92.8404.40% / 4.40%110
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.200%08/01/2016  99.634 / 99.6343.25% / 3.25%2200
WEBSTER CNTY KY PUB PPTYS CORP REV FIRST MTG-JUDICIAL CTR PROJ4.550%02/01/2018101.717 / 101.767 101.767 / 101.7674.05% / 4.05%390
WESTERN KY UNIV REVS GEN RCPTS-SER A3.625%09/01/2014  100.715 / 100.7153.50% / 3.50%115










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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