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Trades and Prices for Kentucky: 03/24/2008

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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: 03/24/2008.

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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)
ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2014  101.339 / 101.3393.26% / 3.26%110
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ5.700%11/01/2009  104.488 / 104.4882.80% / 2.80%360
BALLARD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/201198.797 / 98.797 100.797 / 100.7973.23% / 3.23%250
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/2014103.751 / 103.751   150
BELLEVUE KY PUB PROJ-SER B5.500%12/01/203298.430 / 98.430 102.430 / 102.4305.00% / 5.00%210
BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A5.400%06/20/202997.349 / 97.349   230
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%02/01/201799.190 / 99.190   360
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.875%02/01/2020101.330 / 101.330 103.580 / 103.5804.10% / 4.10%220
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.500%08/01/2012101.250 / 101.250   315
BOWLING GREEN KY 3.000%12/01/2011100.041 / 100.041 101.041 / 101.0412.70% / 2.70%2400
BOYD CNTY KY INDL BLDG REV ADJ-PATHWAYS INC OJ%10/01/2015100.000 / 100.000 100.000 / 100.000 2170
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%02/01/2031  100.000 / 100.0000.00% / 0.00%1665
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%06/01/2015103.450 / 103.450   345
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2020105.641 / 105.641 106.741 / 107.5914.12% / 4.01%7360+1
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2032  91.250 / 91.2505.00% / 5.00%6160
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  100.500 / 100.7364.93% / 4.90%375
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%02/01/2014100.650 / 100.650   330
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.125%08/01/202589.065 / 89.065   1100
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.375%04/01/2016102.840 / 102.840 104.840 / 104.8403.35% / 3.35%210
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/201298.300 / 98.300   330
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023  98.895 / 98.8954.35% / 4.35%375
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A-MBIA IBC4.750%07/01/2022  102.905 / 102.9054.00% / 4.00%110
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%06/01/201098.900 / 98.900 100.628 / 100.6282.70% / 2.70%440
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/202097.870 / 97.870 100.372 / 100.3724.20% / 4.20%480
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2021100.827 / 100.887 101.720 / 102.5404.25% / 4.13%6600
HENDERSON CNTY KY HOSP FACS REV ADJ-REF-CMNTY UTD METHODIST-A%12/01/2008100.000 / 100.000 100.000 / 100.000 2180
JEFFERSON CNTY KY REF-MBIA IBC4.125%04/01/2013103.628 / 103.628 105.153 / 105.1532.90% / 2.90%4360
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.125%07/01/2011  101.353 / 101.3532.69% / 2.69%360
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%01/01/201699.849 / 99.849   360
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%07/01/2018101.550 / 101.550   360
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.250%06/01/2019101.530 / 101.530 103.530 / 103.5303.15% / 3.15%230
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.750%06/01/202199.960 / 99.960   15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/201499.110 / 99.110   315
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.900%05/01/2009  100.959 / 100.9593.00% / 3.00%130
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.750%03/01/2015  105.110 / 105.1103.35% / 3.35%15
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%04/01/2013101.500 / 101.500   315
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2014102.170 / 102.170   360
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/201798.800 / 98.800   360
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV FLTG RATE PROJ-REF-NTS-SER B2.720%11/01/202574.250 / 74.250   2+2
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2013  109.633 / 111.0433.09% / 2.82%62260
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2024  103.133 / 103.1334.59% / 4.59%250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%1100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 525+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000 100.000 / 100.000 3+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG%08/01/2018  100.000 / 100.0002.70% / 2.70%1100
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/203786.239 / 87.38089.860 / 94.1955.50% / 5.19%11230
KENTUCKY HSG CORP HSG REV AMT-SER H4.900%07/01/202792.057 / 92.057 95.783 / 95.7835.25% / 5.25%4160
KENTUCKY HSG CORP HSG REV AMT-SER H4.950%07/01/202993.021 / 93.021 95.559 / 95.5595.30% / 5.30%4180
KENTUCKY HSG CORP HSG REV AMT-SER H4.900%07/01/2035  92.220 / 92.2205.45% / 5.45%15
KENTUCKY HSG CORP HSG REV AMT-SER Q4.400%01/01/2015  101.393 / 101.3934.16% / 4.16%2110
KENTUCKY HSG CORP HSG REV SER G4.750%07/01/2032  96.501 / 97.3995.00% / 4.93%3230
KENTUCKY HSG CORP HSG REV TAXABLE-SER B5.166%01/01/2013100.910 / 100.910   360
KENTUCKY HSG CORP HSG REV TAXABLE-SER R5.510%07/01/201599.220 / 99.220   250
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014110.419 / 110.419   150
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A4.250%08/01/201899.570 / 99.570   15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A4.000%02/01/201698.554 / 98.554   1130
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2017107.698 / 107.698   115
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2026  102.841 / 103.7734.87% / 4.75%7315
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  100.000 / 100.0005.00% / 5.00%125
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  101.500 / 101.5005.05% / 5.05%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.250%10/01/2012100.680 / 100.680   1150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2012  109.780 / 109.7802.92% / 2.92%1525
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014105.576 / 105.576   115
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ4.750%07/01/2008100.326 / 100.326 100.576 / 100.5762.55% / 2.55%2100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2012  110.796 / 110.7962.79% / 2.79%375
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009102.644 / 102.644 103.444 / 103.4442.70% / 2.70%250
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2011  101.950 / 101.9502.55% / 2.55%3750
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%135
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2022    1200
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2024  99.250 / 100.0004.57% / 4.50%240
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  95.262 / 97.7504.90% / 4.69%111125
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  99.000 / 99.0004.70% / 4.70%250
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%06/01/202495.288 / 95.288   120
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2013  99.997 / 99.9973.00% / 3.00%115
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C3.625%07/01/2012  100.879 / 100.8793.40% / 3.40%125
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B5.500%07/01/2009103.017 / 103.017   140
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-AMERICAN HORSE SHOWS ASSN%12/01/2018  100.000 / 100.0002.65% / 2.65%1+1
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2022  99.141 / 99.1414.08% / 4.08%375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2025  103.080 / 103.0804.60% / 4.60%175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203696.758 / 96.758   150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2037  101.697 / 102.4194.99% / 4.88%4145
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR5.000%05/15/2038  102.000 / 102.0004.70% / 4.70%370
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  97.537 / 99.7505.42% / 5.27%17670
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  93.000 / 93.0005.50% / 5.50%15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/202798.190 / 98.190 100.940 / 100.9405.00% / 5.00%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.750%07/01/202395.140 / 95.140 98.390 / 98.3904.90% / 4.90%210
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033  100.000 / 100.000 133350+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE-A-RMKT-03/24/08%02/01/2035  100.000 / 100.000 1+1
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.400%02/01/2010  100.000 / 100.0002.40% / 2.40%185
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%02/01/2011  100.000 / 100.0002.50% / 2.50%180
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%02/01/2013  100.000 / 100.0002.80% / 2.80%2360
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.125%02/01/2016  99.485 / 99.4853.20% / 3.20%2250
MENIFEE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%02/01/2018  99.583 / 99.5833.35% / 3.35%2220
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2025  94.415 / 96.1414.60% / 4.45%5205
MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R3.250%11/01/2011100.870 / 100.870 101.870 / 101.8702.70% / 2.70%2200
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  92.000 / 92.0005.41% / 5.41%3300
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.625%08/01/2025  86.972 / 86.9725.83% / 5.83%3180
NEWPORT KY LEAGUE OF CITIES FDG TR LEASE PROGRAM REV VAR%04/01/2032100.000 / 100.000   1400
NORTHERN KY WTR DIST REV REF-SER A4.500%02/01/2011103.116 / 103.116   110
NORTHERN KY WTR DIST REV SER B3.125%02/01/2014  97.511 / 97.5113.60% / 3.60%135
OHIO CNTY KY INDL BLDG REV VAR-RITASU MFG INC PROJ%10/01/2020100.000 / 100.000   1215
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/202798.586 / 98.586 99.997 / 99.9974.50% / 4.50%4460
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%06/01/201992.570 / 92.570 93.050 / 93.0504.94% / 4.94%220
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%10/01/2023  97.775 / 98.1754.45% / 4.41%7400
RICHMOND KY LEAGUE OF CITIES FDG TR LEASE PROG REV VAR-SER A%03/01/2036100.000 / 100.000 100.000 / 100.000 2200
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T4.300%05/01/2020  100.000 / 100.0004.30% / 4.30%230
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S3.000%06/01/2009100.039 / 100.039 101.039 / 101.0392.10% / 2.10%2400
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N3.000%05/01/201299.650 / 99.650   1200
VERSAILLES KY WTR & SWR REV 3.900%12/01/2014100.550 / 100.550 102.550 / 102.5503.47% / 3.47%250
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.600%04/01/2011  101.072 / 101.0723.50% / 3.50%150
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  84.368 / 87.0005.72% / 5.50%13480
WEST BUECHEL KY INDL BLDG REV VAR-DERBY FABRICATING LLC PROJ%06/01/2024100.000 / 100.000   1170
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%07/01/201499.410 / 99.410   1140










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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