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Trades and Prices for Kentucky: 03/25/2008

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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: 03/25/2008.

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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)
BALLARD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%06/01/2012102.082 / 102.082   1150
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/2014  104.776 / 104.7762.99% / 2.99%2100
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 1100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%08/01/2010102.090 / 102.090   31170
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/202395.520 / 95.520   110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.500%08/01/2012  105.641 / 105.6413.00% / 3.00%15
BOWLING GREEN KY SPL REV-SER B4.500%06/01/2017104.239 / 104.239   150
BOWLING GREEN KY SPL REV-SER B5.000%06/01/2024  104.390 / 104.3903.85% / 3.85%125
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.625%07/01/2020107.213 / 107.213 107.991 / 107.9912.40% / 2.40%2600
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2020  106.841 / 106.8414.11% / 4.11%250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2030  94.378 / 96.8604.79% / 4.60%91950
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2031  96.518 / 96.5184.62% / 4.62%41240
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2032  91.251 / 91.2515.00% / 5.00%115
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  98.863 / 101.5005.07% / 4.80%8255
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000   1200
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037  100.000 / 100.000 1300
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.125%08/01/2025  90.995 / 93.7934.90% / 4.65%6245
CLARK CNTY KY PUB LIBR DIST REF3.400%09/01/2017  99.105 / 99.1053.51% / 3.51%260
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.375%09/01/2017103.130 / 103.130 104.130 / 104.1303.14% / 3.14%210
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.250%01/01/201299.720 / 99.720   125
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029  108.106 / 108.1063.25% / 3.25%220
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/201998.500 / 98.500   1200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202396.340 / 96.340 98.482 / 99.6644.39% / 4.28%6270
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2025    1290
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.900%07/01/2021103.413 / 103.413   130
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%02/01/2019103.233 / 103.233   125
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.600%12/01/2008100.211 / 100.211   135
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%06/01/2016  100.000 / 100.0003.10% / 3.10%2200
JEFFERSON CNTY KY REF-MBIA IBC4.125%04/01/2013  104.728 / 104.7283.00% / 3.00%240
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2017  105.150 / 105.150-44.95% / -44.95%175
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027102.599 / 102.599   210
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/202299.490 / 99.490   110
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2017  100.000 / 100.0005.12% / 5.12%15
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202799.040 / 99.040 99.540 / 99.5405.16% / 5.16%210
JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC%05/15/2030100.000 / 100.000   1350
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.750%06/01/2021  102.460 / 102.4604.10% / 4.10%15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/202294.380 / 94.380 96.380 / 96.3804.35% / 4.35%230
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.750%03/01/2015  103.168 / 103.1683.87% / 3.87%125
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%04/01/2013  105.810 / 105.8103.05% / 3.05%15
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2017  101.191 / 101.1913.80% / 3.80%115
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER 5.000%09/01/2013  110.602 / 110.6022.88% / 2.88%345
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032107.405 / 107.405   160
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5625+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133625+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.0000.07% / 0.07%61100+3
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027100.810 / 100.810   210
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG%08/01/2018100.000 / 100.000 100.000 / 100.0002.70% / 2.70%2+2
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-GLENEAGLES APTS PROJ%06/15/2038  100.000 / 100.0000.00% / 0.00%1100
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%07/01/2011  100.000 / 100.0003.05% / 3.05%340
KENTUCKY HSG CORP HSG REV AMT-SER B3.950%07/01/2013  100.500 / 100.5003.82% / 3.82%120
KENTUCKY HSG CORP HSG REV AMT-SER B4.800%07/01/202097.070 / 97.070 99.070 / 99.0704.90% / 4.90%230
KENTUCKY HSG CORP HSG REV AMT-SER E4.550%07/01/2017100.200 / 100.200 102.128 / 102.1284.00% / 4.00%250
KENTUCKY HSG CORP HSG REV AMT-SER H4.950%07/01/202992.897 / 92.897 95.475 / 95.4755.31% / 5.31%375
KENTUCKY HSG CORP HSG REV SER A4.550%07/01/201798.850 / 98.850   360
KENTUCKY HSG CORP HSG REV SER C3.000%07/01/2008100.000 / 100.000   110
KENTUCKY HSG CORP HSG REV SER G4.750%07/01/2032  98.901 / 99.1514.83% / 4.81%6170
KENTUCKY HSG CORP HSG REV TAXABLE-SER R5.510%07/01/2015  100.200 / 100.2005.47% / 5.47%3150
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036  100.000 / 100.0000.00% / 0.00%1200
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014  111.000 / 111.0003.31% / 3.31%15
KENTUCKY INFRASTRUCTURE AUTH REV REF-DRINKING WTR REVOLVING-B4.500%06/01/2013100.675 / 100.675   315
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K4.250%08/01/2013102.400 / 102.400   220
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2009100.120 / 100.120 100.635 / 100.6412.30% / 2.29%6410
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/201198.950 / 98.950   390
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER3.750%03/01/201698.921 / 98.921   140
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER B4.000%02/01/2010100.550 / 100.550   345
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A4.000%02/01/2016    1130
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2026  103.561 / 103.5614.78% / 4.78%375
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  100.000 / 100.7435.00% / 4.90%230
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  102.000 / 102.0004.98% / 4.98%130
KENTUCKY ST MUN PWR AGY PWR SYS REV TAXABLE-PRAIRIE ST PROJ-SER B5.460%09/01/201698.875 / 98.875 100.625 / 100.8755.37% / 5.33%6160
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 813.625%11/01/2012102.304 / 102.304 103.529 / 103.5292.80% / 2.80%51000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.250%05/01/2011100.450 / 100.450   315
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.650%02/01/2013  104.709 / 104.7093.00% / 3.00%110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 656.000%02/01/2018  106.273 / 106.2732.49% / 2.49%2430
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.500%05/01/2014101.800 / 101.800   315
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 686.000%10/01/2008101.694 / 101.694 101.884 / 101.8842.25% / 2.25%3900
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 794.200%10/01/2017100.100 / 100.100   360
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.350%08/01/2010100.919 / 100.919   250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.750%08/01/201598.585 / 98.585   345
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 844.000%08/01/201897.950 / 97.950   360
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2009  100.840 / 100.8403.07% / 3.07%115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2009101.768 / 101.768   2300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2010100.650 / 100.650   360
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.200%08/01/201099.410 / 99.410   315
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.000%10/01/2019  106.612 / 106.6123.00% / 3.00%185
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 744.500%08/01/2012100.875 / 100.875   315
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2014110.079 / 110.079 111.021 / 111.0212.36% / 2.36%3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022  107.461 / 107.4612.93% / 2.93%115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 774.500%08/01/2016103.880 / 103.880   330
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.250%10/01/2012  101.680 / 101.6802.85% / 2.85%1150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.500%10/01/201499.100 / 99.100   360
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014106.249 / 106.249   4640
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ4.750%07/01/2008  100.636 / 100.6362.25% / 2.25%250
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B3.125%07/01/200998.958 / 98.958   110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A4.000%07/01/2013102.150 / 102.150   360
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/2008    230
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%12/01/202097.120 / 97.120   15
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2009  103.497 / 103.497-0.57% / -0.57%240
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2014  101.964 / 101.9643.13% / 3.13%2140
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%2115
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2024  99.450 / 100.0004.55% / 4.50%350
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  96.418 / 98.7504.80% / 4.60%7350
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  96.524 / 97.7684.90% / 4.80%111060
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%06/01/2024  97.041 / 97.0414.87% / 4.87%120
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2013  103.104 / 103.1042.75% / 2.75%150
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH%08/01/2021100.000 / 100.000   2890
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2018102.429 / 102.429   125
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B5.500%07/01/2009  103.717 / 103.7172.48% / 2.48%140
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2025  103.088 / 103.0884.60% / 4.60%120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  98.891 / 98.8915.07% / 5.07%150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/2027  100.916 / 100.9164.41% / 4.41%125
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%1135
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  98.500 / 98.5005.35% / 5.35%140
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV ROCS RR II R-11333%10/01/2030  100.000 / 100.0000.00% / 0.00%1+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  92.500 / 92.5005.53% / 5.53%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.750%07/01/2017105.981 / 105.981 107.981 / 107.9813.43% / 3.43%375
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%08/01/2009101.450 / 101.450 101.800 / 101.8002.50% / 2.50%4400
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ %08/01/2015  100.000 / 100.0000.00% / 0.00%1100
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.625%08/01/2025  86.300 / 86.3005.90% / 5.90%2100
NORTHERN KY WTR DIST REV SER B3.125%02/01/201494.408 / 94.408   110
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022  94.153 / 94.1534.55% / 4.55%130
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%04/01/2013  102.523 / 102.5233.25% / 3.25%115
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2011102.578 / 102.578 103.980 / 103.9802.65% / 2.65%270
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N3.000%05/01/2012  100.381 / 100.3812.90% / 2.90%1175
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER E2.875%11/01/2009  99.691 / 99.6913.07% / 3.07%125
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027101.000 / 101.000   8185
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  84.569 / 86.7695.70% / 5.51%4175
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%07/01/2014  100.719 / 100.7193.10% / 3.10%2140










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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