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Trades and Prices for Kentucky: 03/26/2008

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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: 03/26/2008.

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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%06/01/2012  102.823 / 102.8232.90% / 2.90%1150
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000 100.000 / 100.000 2600
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%08/01/2010  102.584 / 102.5842.60% / 2.60%1200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%02/01/2016  100.779 / 100.7793.60% / 3.60%110
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%03/01/2015  100.000 / 100.0003.75% / 3.75%115
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2035  92.095 / 92.0954.90% / 4.90%210
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  99.605 / 100.8095.03% / 4.89%6535
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.600%02/01/2013  102.225 / 102.2253.10% / 3.10%125
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B4.125%01/01/2009100.400 / 100.400   110
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000 100.000 / 100.000 3445+2
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV REF-CT FAC PROJ3.500%08/01/2012  102.719 / 102.7192.83% / 2.83%150
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A2.750%09/01/200999.059 / 99.059   110
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.750%12/01/2009  100.403 / 100.4032.50% / 2.50%125
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/202495.525 / 95.525 98.025 / 98.0254.55% / 4.55%2220
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.450%12/01/2012  100.000 / 100.0002.45% / 2.45%2540
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%12/01/2017  99.180 / 100.0003.40% / 3.30%3810
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029107.230 / 107.230 108.230 / 108.7443.19% / 3.00%375
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023  98.264 / 98.2644.41% / 4.41%345
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202494.853 / 94.853 95.793 / 97.8274.62% / 4.44%6300
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2025  96.487 / 96.4874.55% / 4.55%1200
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.375%06/01/2018100.573 / 100.948   295
HARDIN CNTY KY WTR DIST NO 001 WTR REV VAR%09/01/2022  100.000 / 100.025 31085
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2021100.567 / 100.567   270
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.650%01/01/2010  100.629 / 100.6294.78% / 4.78%220
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/2022  100.000 / 100.0005.24% / 5.24%110
JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC%05/15/2030  100.000 / 100.000 1350
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000 100.000 / 100.000 4200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.250%07/01/2011  106.206 / 106.2062.18% / 2.18%220
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%07/01/2017100.906 / 100.906 102.200 / 102.2003.93% / 3.93%220
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.400%03/01/2014101.766 / 101.766   110
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%02/01/202399.209 / 99.209 99.750 / 99.7504.32% / 4.32%4400
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%02/01/202496.089 / 96.089   140
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER E3.750%10/01/2009  100.000 / 100.0003.75% / 3.75%1100
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-A-CONV 08/03/006.000%06/01/2030106.618 / 106.618   15
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-I-CONV-5/31/014.800%12/01/2013103.000 / 103.000 104.000 / 104.0003.75% / 3.75%230
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2018109.223 / 109.223   1110
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A3.000%07/15/201198.350 / 98.350   220
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2012  109.991 / 109.9912.63% / 2.63%3165
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201375.850 / 75.850   315
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%2200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D %01/01/2022  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 41000+3
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 293330+11
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV SHALOM TOWER PROJ-SER A4.700%12/01/204194.000 / 94.000 94.075 / 94.0755.24% / 5.24%2+2
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/2037  89.750 / 89.7505.51% / 5.51%15
KENTUCKY HSG CORP HSG REV AMT-SER H4.900%07/01/2027  95.784 / 95.7845.25% / 5.25%15
KENTUCKY HSG CORP HSG REV SER A4.550%07/01/2008  100.565 / 100.5652.25% / 2.25%125
KENTUCKY HSG CORP HSG REV SER A4.150%07/01/2013  100.000 / 100.0004.15% / 4.15%15
KENTUCKY HSG CORP HSG REV SER A4.550%07/01/2017  101.000 / 101.0004.33% / 4.33%120
KENTUCKY HSG CORP HSG REV SER F4.200%01/01/201598.350 / 98.350   360
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037  100.000 / 100.000 1+1
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%4+4
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2%02/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER3.750%03/01/2016  100.976 / 100.9763.44% / 3.44%120
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS3.000%11/01/2008100.120 / 100.120   1500
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2017  109.923 / 109.9233.98% / 3.98%230
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2026  101.854 / 101.8545.00% / 5.00%1+1
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  100.150 / 102.0005.23% / 4.98%61250
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 813.875%11/01/2014100.589 / 100.589   240
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.250%05/01/2011  103.845 / 103.8452.75% / 2.75%15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.375%05/01/2014103.362 / 103.362 104.500 / 104.5002.46% / 2.46%330
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.500%05/01/2014  105.009 / 105.0093.00% / 3.00%15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71-PREREFUNDED5.500%08/01/2011108.737 / 108.737 108.787 / 108.7872.72% / 2.72%2400
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 794.625%10/01/2022107.562 / 107.562   2200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 795.000%10/01/2022110.780 / 110.780 110.969 / 110.9692.83% / 2.83%2530
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.350%08/01/2010  101.525 / 101.5252.67% / 2.67%250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2014108.399 / 108.399   1200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 844.000%08/01/2018  99.995 / 99.9954.00% / 4.00%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2009  102.433 / 102.4332.30% / 2.30%1150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2010  102.043 / 102.0432.90% / 2.90%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.000%08/01/2021106.481 / 106.481   2200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2014109.828 / 109.828 110.767 / 110.7672.42% / 2.42%3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 765.500%08/01/2016111.819 / 111.819   1200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 765.500%08/01/2021108.350 / 108.350   2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 774.500%08/01/2016  107.113 / 107.1133.04% / 3.04%330
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013110.695 / 110.695 111.062 / 111.0623.05% / 3.05%2500
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014  107.076 / 107.2263.00% / 2.96%6400
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B3.125%07/01/2009  100.458 / 100.4582.75% / 2.75%110
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/2008  100.500 / 100.500-1.04% / -1.04%115
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%12/01/2020  100.120 / 100.1204.10% / 4.10%15
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%2150
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%6145
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2024  99.250 / 99.2504.57% / 4.57%240
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  97.750 / 97.7544.69% / 4.69%6350
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  97.000 / 97.0004.86% / 4.86%2105
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/202398.794 / 98.794 100.000 / 100.0004.50% / 4.50%3135
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/202099.673 / 99.673   110
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.000%10/01/201897.800 / 97.800   360
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203297.800 / 97.800 100.000 / 100.0005.00% / 5.00%6120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203698.875 / 98.875 101.000 / 101.0004.79% / 4.79%61000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2037  102.491 / 102.4914.87% / 4.87%335
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%230
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A4.000%11/01/2012  105.081 / 105.0812.81% / 2.81%345
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  97.500 / 98.2505.42% / 5.37%14570
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV ROLS RR II R-11333-1%10/01/2030  80.809 / 80.8090.00% / 0.00%1+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  93.291 / 93.2915.47% / 5.47%345
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV AIRIS LOUISVILLE LLC PJ-SER A5.500%03/01/201997.400 / 97.450   275
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF4.700%12/01/201099.909 / 99.909   250
LOUISVILLE KY WTR REV 6.375%11/01/2008  101.907 / 101.9073.05% / 3.05%15
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82300+1
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%03/01/2017    230
MC CRACKEN CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.100%06/01/2014  103.860 / 103.8603.40% / 3.40%120
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.125%05/01/201298.060 / 98.060   330
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%05/01/2011101.000 / 101.000   125
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.625%08/01/2025  89.000 / 89.0005.63% / 5.63%360
NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ4.100%12/01/2013101.732 / 101.732   1100
NORTHERN KY WTR DIST REV SER A4.500%02/01/202691.239 / 91.239   15
NORTHERN KY WTR DIST REV SER B3.125%02/01/2014  96.337 / 96.3373.83% / 3.83%110
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.600%04/01/2011  100.450 / 100.4504.44% / 4.44%315
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201765.862 / 65.862   210
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/202054.518 / 54.518   120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2013  101.540 / 101.5403.20% / 3.20%120
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/201599.000 / 99.000   330
RUSSELL KY HEALTH SYS REV REF-OUR LADY OF BELLEFONTE 5.500%07/01/2015101.410 / 101.410   2110
TAYLOR CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.000%08/01/2014101.250 / 101.250   130
TODD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.200%08/01/2010100.000 / 100.000 101.234 / 101.2342.65% / 2.65%250
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.750%05/01/2019104.545 / 104.545 105.670 / 105.6702.82% / 2.82%220
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S4.300%06/01/2016103.058 / 103.058   330
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER4.250%05/01/200997.500 / 97.500   315
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2012102.814 / 102.814   1100
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N3.000%05/01/201098.691 / 98.691 100.000 / 100.0003.00% / 3.00%330
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.000%05/01/200899.755 / 99.755 100.020 / 100.0202.73% / 2.73%2385
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.125%08/01/202295.113 / 95.113   140
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  85.000 / 86.0025.67% / 5.58%15560
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%08/01/2013  101.715 / 101.7152.90% / 2.90%115
WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P4.125%05/01/2013102.105 / 102.105 104.067 / 104.0673.25% / 3.25%330










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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