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Trades and Prices for Kentucky: 04/04/2008

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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: 04/04/2008.

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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 PUB PROJ2.250%12/01/2008    1415
BEREA KY PUB PROJ2.300%12/01/2009  100.000 / 100.0002.30% / 2.30%4620
BEREA KY PUB PROJ2.500%12/01/2011  100.000 / 100.0002.50% / 2.50%2445
BEREA KY PUB PROJ2.700%12/01/2012  100.000 / 100.0002.70% / 2.70%2455
BEREA KY PUB PROJ2.900%12/01/2013  100.000 / 100.0002.90% / 2.90%1225
BEREA KY PUB PROJ3.300%12/01/2017    1255
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029100.000 / 100.000   3270
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2021101.500 / 101.500   390
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%10/01/2012  101.046 / 101.0462.75% / 2.75%1125
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037100.000 / 100.000   141650+2
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1275
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.750%04/01/2009  100.413 / 100.4132.30% / 2.30%165
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.750%04/01/2010  100.657 / 100.6572.40% / 2.40%160
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.750%04/01/2011  100.139 / 100.1392.70% / 2.70%155
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2012  100.183 / 100.1832.95% / 2.95%150
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.125%04/01/2013  100.112 / 100.1123.10% / 3.10%165
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.200%04/01/2014  99.730 / 99.7303.25% / 3.25%165
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%04/01/2015  99.691 / 99.6913.35% / 3.35%165
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.650%04/01/2021  98.980 / 98.9803.75% / 3.75%1235
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%04/01/2022  98.923 / 98.9233.80% / 3.80%1230
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2023  98.870 / 98.8703.85% / 3.85%1240
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%04/01/2024  98.819 / 98.8193.90% / 3.90%1250
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.850%04/01/2025  98.771 / 98.7713.95% / 3.95%1330
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.850%04/01/2026  98.090 / 98.0904.00% / 4.00%1345
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.850%04/01/2027  97.629 / 97.6294.03% / 4.03%1360
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.850%04/01/2028  97.279 / 97.2794.05% / 4.05%1375
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2019105.540 / 105.540   3135
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  102.007 / 102.0074.73% / 4.73%240
CARROLL CNTY KY SOLID WASTE DISP REV VAR-NORTH AMERN STAINLESS PROJ%01/01/2031100.000 / 100.000   1+1
CLAY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2016101.485 / 101.485 102.135 / 102.1353.41% / 3.41%2410
COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ%08/01/2026100.000 / 100.000   1175
DANVILLE KY INDPT SCH DIST FIN CORP ENERGY CONSV REV 3.500%03/01/2009100.754 / 100.754   2200
DAVIESS CNTY KY PUB IMPT CORP REV REF-1ST MTG-COURT FACS PJ-A 5.700%10/01/2014102.040 / 102.040 102.255 / 102.2553.00% / 3.00%41000
EASTERN KY UNIV GEN RCPTS SER A4.000%05/01/2009  101.547 / 101.5472.51% / 2.51%1100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.300%09/01/2014  104.924 / 104.9242.47% / 2.47%15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.750%12/01/2009  100.398 / 100.3982.50% / 2.50%270
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/201998.180 / 98.180   150
FRANKFORT KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.300%08/01/2023103.250 / 103.250 103.350 / 103.3503.83% / 3.83%2590
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/202799.000 / 99.000   32340
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029104.250 / 104.250   330
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2019  104.110 / 104.1103.50% / 3.50%1200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202495.741 / 95.741 97.959 / 97.9594.43% / 4.43%5300
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.900%07/01/2021  105.126 / 105.1263.50% / 3.50%110
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV REF4.625%01/01/203892.320 / 92.320   3105
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%06/01/2018102.471 / 102.471 103.196 / 103.1963.00% / 3.00%4400
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.600%12/01/2008  100.760 / 100.7602.40% / 2.40%135
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ%08/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41015
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/201899.000 / 99.000 100.000 / 101.4594.00% / 3.77%14740+3
JEFFERSON CNTY KY REF-SER A5.500%08/15/2011108.050 / 108.050   3285
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.375%06/01/202697.956 / 97.956 99.761 / 99.7614.39% / 4.39%4400
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ5.250%05/01/2019  103.299 / 103.2993.00% / 3.00%220
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ5.250%05/01/2029102.600 / 102.600   15
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.750%01/01/202699.550 / 99.550 101.190 / 101.1902.91% / 2.91%4100
JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC%05/15/2030100.000 / 100.000 100.000 / 100.000 2+2
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2023100.763 / 100.763 100.998 / 100.9984.30% / 4.30%5500
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%06/01/202597.700 / 97.700   3150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.750%06/01/2022  101.260 / 101.2604.41% / 4.41%315
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2017  101.191 / 101.1913.80% / 3.80%15
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER E3.750%10/01/2009  100.000 / 100.0003.75% / 3.75%1110
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032  109.255 / 109.2552.79% / 2.79%115
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201284.147 / 84.147 85.987 / 85.9873.40% / 3.40%220
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.625%09/01/202198.314 / 99.513   6105
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018100.894 / 100.894 101.424 / 101.4242.00% / 2.00%350
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027101.057 / 101.057   135
KENTUCKY HSG CORP HSG REV AMT-SER C4.400%01/01/2017  99.994 / 99.9944.40% / 4.40%120
KENTUCKY HSG CORP HSG REV AMT-SER D3.650%07/01/201098.700 / 98.700   145
KENTUCKY HSG CORP HSG REV AMT-SER F5.100%07/01/2022  100.486 / 100.4864.97% / 4.97%240
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/2032  97.409 / 97.4095.19% / 5.19%5110
KENTUCKY HSG CORP HSG REV SER A4.650%07/01/2009  101.357 / 101.3573.00% / 3.00%330
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A4.250%08/01/2018  101.930 / 101.9303.90% / 3.90%15
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J5.000%08/01/2018  103.509 / 103.5093.00% / 3.00%220
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER3.500%03/01/201198.392 / 98.392 99.317 / 99.3173.75% / 3.75%4100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B4.625%02/01/2028  99.745 / 100.0004.64% / 4.62%8420
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-D3.250%02/01/2009100.206 / 100.206   2100
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2023103.130 / 103.130   3180
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.500%09/01/2012  107.532 / 107.5322.25% / 2.25%110
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-PROJ NO 69-SER A5.250%08/01/2014106.900 / 106.900   115
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2021  110.275 / 110.2753.40% / 3.40%3550
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 775.000%08/01/2009103.004 / 103.004   150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 822.200%10/01/200899.602 / 99.602 99.852 / 99.8522.51% / 2.51%4620
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014  107.527 / 107.5272.85% / 2.85%260
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.500%07/01/2009103.250 / 103.250 103.350 / 103.3502.70% / 2.70%4240
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2011106.506 / 106.506 106.756 / 106.7562.79% / 2.79%2200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.200%07/01/2009101.882 / 101.882 102.161 / 102.1612.40% / 2.40%2200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2012108.970 / 108.970   375
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A3.300%07/01/2010  101.459 / 101.4592.62% / 2.62%1100
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%09/01/2013101.215 / 101.215   3750
LAKELAND WESLEY VLG INC KY MTG REV 7.250%11/01/2010107.800 / 107.800   345
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION4.250%01/01/202588.760 / 88.760   260
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2011  101.939 / 101.9392.55% / 2.55%2100
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2016  103.769 / 105.0043.45% / 3.27%5150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2024    2260
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  99.033 / 100.4004.70% / 4.57%11695
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021  100.000 / 100.000 1200
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A%07/01/2028  100.000 / 100.000 1+1
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031101.976 / 101.976   120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203095.000 / 95.000100.000 / 100.0005.00% / 5.00%315
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203297.401 / 97.401   110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.750%05/15/2033  99.997 / 99.9975.75% / 5.75%315
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  100.000 / 100.0005.00% / 5.00%280
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2037  102.980 / 103.3244.80% / 4.75%230
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  98.750 / 99.1955.34% / 5.30%390
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/202794.392 / 94.392   15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.750%07/01/202395.349 / 95.349   120
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
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
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.900%04/01/2025  99.384 / 99.3843.95% / 3.95%2720
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.550%01/01/2013101.689 / 101.689   3645
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%04/01/2021100.740 / 100.740 100.840 / 100.8403.98% / 3.98%2200
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  90.965 / 90.9655.52% / 5.52%165
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/202495.030 / 95.030 97.730 / 97.7304.45% / 4.45%240
MURRAY ST UNIV KY UNIV REVS REF-CONS EDL BLDGS-2ND SER-H3.350%05/01/201098.190 / 98.190 100.190 / 100.1903.25% / 3.25%220
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%04/01/2014100.680 / 100.680   115
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.700%06/01/2020  106.575 / 106.5753.00% / 3.00%1250
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201382.000 / 82.000   125
PADUCAH KY TAXABLE-PUB PROJ5.625%06/01/2016100.010 / 100.010   360
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2011  102.120 / 102.1203.00% / 3.00%375
ROCKCASTLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.250%09/01/2018107.020 / 107.020 107.656 / 107.6562.35% / 2.35%51070
RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2014101.454 / 101.454 102.104 / 102.1043.12% / 3.12%2510
RUSSELL KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%09/01/202699.160 / 99.160 99.260 / 99.2604.06% / 4.06%21260
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/2033  97.500 / 97.5004.77% / 4.77%6905
UNION CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%04/01/2021101.630 / 101.630 101.730 / 101.7303.85% / 3.85%2430
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N3.000%05/01/2012  100.379 / 100.3792.90% / 2.90%125
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027101.000 / 101.000   15
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  87.884 / 88.1505.42% / 5.40%480
WESTERN KY UNIV REVS 5.000%12/01/200899.864 / 99.864   135
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/202397.067 / 97.067 98.842 / 98.8424.10% / 4.10%4400
WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N3.000%05/01/2009100.267 / 100.267   2100










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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