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Trades and Prices for Kentucky: 04/10/2008

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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: 04/10/2008.

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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%08/01/2015  99.154 / 99.1543.63% / 3.63%240
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.700%08/01/2010  102.656 / 102.6562.50% / 2.50%120
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.100%02/01/2012  100.032 / 100.0323.09% / 3.09%15
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ5.700%11/01/2009104.000 / 104.000 104.450 / 104.4502.74% / 2.74%2100
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%08/01/201299.301 / 99.301   140
BEREA KY PUB PROJ3.300%12/01/2017  100.000 / 100.0003.30% / 3.30%1255
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000   1+1
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029100.000 / 100.000   1+1
BOONE CNTY KY INDL BLDG REV VAR-BENDA-LUTZ CORP PJ-SER A%05/01/2015100.000 / 100.000   145
BOONE CNTY KY INDL BLDG REV VAR-BONFIGLIOLI USA INC PROJ%07/01/2026100.000 / 100.000   1145
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%06/01/2014  104.257 / 104.2573.38% / 3.38%15
BOWLING GREEN KY 3.700%12/01/2018100.320 / 100.320 101.521 / 101.5213.40% / 3.40%2430
BOWLING GREEN KY PUB PROJ4.250%12/01/2032  89.179 / 89.1795.02% / 5.02%165
BOWLING GREEN KY SPL REV-SER B4.250%06/01/2014102.343 / 102.343   220
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1300
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%07/01/2009100.400 / 100.400   120
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2030  97.750 / 97.7504.54% / 4.54%145
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000   1700
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000 100.000 / 100.000 5300+4
COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER B-LINDSEY0.000%06/01/201476.250 / 76.250 77.250 / 77.2504.26% / 4.26%2100
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2015102.996 / 103.608   3840
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B2.800%04/01/2012  100.000 / 100.0002.80% / 2.80%1150
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.000%04/01/2013  100.453 / 100.4532.90% / 2.90%265
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.000%04/01/2014  99.998 / 100.0003.00% / 3.00%4225
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.100%04/01/2015  99.998 / 100.0003.10% / 3.10%5450
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.200%04/01/2016  99.998 / 100.0003.20% / 3.20%4570
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.250%04/01/2017  99.614 / 99.6143.30% / 3.30%2200
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.300%04/01/2018  99.162 / 99.1623.40% / 3.40%2610
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.400%04/01/2019  99.096 / 99.0963.50% / 3.50%1250
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.450%04/01/2020  99.032 / 99.0323.55% / 3.55%1200
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.650%04/01/2024  98.807 / 98.8073.75% / 3.75%1370
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.750%04/01/2028  96.587 / 96.5874.00% / 4.00%31690
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T4.300%05/01/2009100.012 / 100.012   110
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U3.750%05/01/2009  100.766 / 100.7663.00% / 3.00%220
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/201999.330 / 99.330   3150
FRANKFORT KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.950%07/01/2015  103.749 / 103.7492.60% / 2.60%3375
FRANKFORT KY SWR REV SYS3.600%12/01/201699.283 / 99.283   2110
HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%10/01/2021  99.744 / 99.7444.28% / 4.28%3180
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%10/01/2016  99.631 / 99.6313.15% / 3.15%110
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%10/01/2017  99.595 / 99.5953.25% / 3.25%110
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/2018  101.560 / 102.5753.76% / 3.60%7460
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD 5.300%03/01/2012100.800 / 100.800 101.000 / 101.0004.12% / 4.12%250
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202798.000 / 98.000 100.000 / 100.0005.12% / 5.12%210
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027  100.000 / 100.0000.00% / 0.00%2150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%06/01/2020  102.000 / 102.0003.92% / 3.92%120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2023  96.386 / 96.3864.32% / 4.32%4350
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/2012  102.447 / 102.4472.62% / 2.62%375
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2016  101.550 / 101.5503.72% / 3.72%15
KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C5.000%03/01/2009  101.848 / 101.8482.85% / 2.85%3+3
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.750%03/01/2015  104.492 / 104.4923.50% / 3.50%235
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 5.000%10/01/2014107.805 / 107.805   120
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 4.000%10/01/2014102.950 / 102.950   2100
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2019109.279 / 109.279 109.375 / 109.3752.76% / 2.76%2650
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2016  63.500 / 63.5005.44% / 5.44%250
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.250%10/01/2012  108.884 / 108.8842.88% / 2.88%110
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028102.650 / 102.650   15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.125%10/01/2010  101.850 / 101.8505.31% / 5.31%345
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.625%10/01/2028100.200 / 100.200   15
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%1300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.625%09/01/2021  99.290 / 99.2905.70% / 5.70%115
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027  101.348 / 101.3482.21% / 2.21%260
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE%11/15/2036100.000 / 100.000 100.000 / 100.000 21600
KENTUCKY HSG CORP HSG REV AMT-SER A4.850%01/01/2013  102.898 / 102.8984.00% / 4.00%15
KENTUCKY HSG CORP HSG REV AMT-SER B5.500%07/01/2009  100.570 / 100.5705.00% / 5.00%110
KENTUCKY HSG CORP HSG REV AMT-SER E5.050%01/01/2033  93.950 / 93.9505.50% / 5.50%110
KENTUCKY HSG CORP HSG REV AMT-SER H5.000%07/01/203789.860 / 89.860 93.670 / 93.6705.43% / 5.43%250
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/203299.718 / 99.718 102.000 / 102.0004.73% / 4.73%5415
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 INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1%02/01/2028100.000 / 100.000   1+1
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A5.000%06/01/2009102.872 / 102.872   2500
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.625%03/01/201399.000 / 99.000   115
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV CONSTR NTS-SER A-12.625%04/01/2009100.000 / 100.000   1200
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.375%02/01/2040  90.093 / 90.0935.00% / 5.00%110
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.000%02/01/2011  100.665 / 100.6652.75% / 2.75%350
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG4.000%02/01/2014101.210 / 101.210   120
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2023  104.921 / 104.9214.60% / 4.60%330
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.000%05/01/2008  100.091 / 100.0913.00% / 3.00%150
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.750%02/01/2009102.615 / 102.615 102.715 / 102.7152.32% / 2.32%2200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 685.750%10/01/2012108.004 / 108.004   1580
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2012107.336 / 107.336 107.424 / 107.4243.23% / 3.23%3+3
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 884.500%11/01/202696.082 / 96.082   240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A3.375%05/01/2011  102.106 / 102.1062.65% / 2.65%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 724.125%10/01/2011  104.428 / 104.4282.77% / 2.77%130
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2017  109.000 / 109.0002.85% / 2.85%2490
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022107.155 / 107.155 107.222 / 107.2222.98% / 2.98%2300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 772.875%08/01/200899.772 / 99.772   250
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2008100.630 / 100.630   120
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2009  104.449 / 104.4492.30% / 2.30%270
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201091.852 / 91.852   220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.300%07/01/2010  103.523 / 103.5232.65% / 2.65%125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2012109.503 / 109.503   1100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009102.837 / 102.837 103.370 / 103.7212.65% / 2.36%4110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A4.000%07/01/2014102.269 / 102.269   125
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2021102.050 / 102.050 102.177 / 102.1774.19% / 4.19%3495
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2022101.266 / 101.266 102.516 / 102.5164.14% / 4.14%3105
LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ%05/01/2019100.000 / 100.000   130
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%06/01/2008    240
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%12/01/2008    250
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%12/01/2015    210
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-TAXABLE-1ST MTG-SER B%07/01/2018  100.000 / 100.000 1500
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH%08/01/2021100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2011  102.876 / 102.8763.29% / 3.29%250
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023102.283 / 102.283   240
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031  102.500 / 102.5003.01% / 3.01%15
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.250%10/01/2031  90.347 / 90.3474.95% / 4.95%115
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%12/01/2011  100.859 / 100.8592.55% / 2.55%1130
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ3.500%02/01/2018  100.000 / 100.0003.50% / 3.50%1100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2021  99.500 / 99.5004.05% / 4.05%61160
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2022  99.750 / 99.7504.02% / 4.02%3640
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2024  99.000 / 99.0004.09% / 4.09%2100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028    250
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B3.750%11/01/2015100.349 / 100.349   260
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  99.000 / 101.0005.32% / 5.10%111230
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000   1600
LOUISVILLE KY WTR REV 5.700%11/01/2011106.684 / 106.684   3150
MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.250%10/01/200899.818 / 99.818 100.443 / 100.4433.27% / 3.27%220
MAYFIELD KY MULTI-CITY LEASE REV VAR-KY LEAGUE OF CITIES FDG TR%07/01/2026100.000 / 100.000   1150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/201899.000 / 99.000   150
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.300%04/01/2010  100.000 / 100.0002.30% / 2.30%280
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q3.500%11/01/2012  102.317 / 102.3172.95% / 2.95%125
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/202292.000 / 92.000 93.993 / 93.9935.20% / 5.20%3400
NORTHERN KY WTR DIST REV SER B4.125%02/01/2027  96.000 / 96.0004.44% / 4.44%270
OWENSBORO KY PUB PROJ-SER A4.250%02/01/2012  104.840 / 104.8402.89% / 2.89%130
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/200998.076 / 98.076   230
PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.200%09/01/2017  99.100 / 99.1003.31% / 3.31%3300
PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.300%09/01/2018  99.000 / 99.0003.42% / 3.42%3315
SHELBY CNTY KY LEASE REV VAR-SER A%09/01/2034100.000 / 100.000 100.000 / 100.000 4+4
SIMPSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ3.600%03/01/2009  100.994 / 100.9942.45% / 2.45%15
SOMERSET KY INDPT SCH DIST FIN CORP SCH BLDG REV 5.100%05/01/2008100.000 / 100.000   110
TRIGG CNTY PUB JUSTICE CTR CORP KY LEASE REV JUDICIAL CTR PROJ4.000%09/01/2015102.498 / 102.498   2100
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.100%05/01/201699.651 / 99.651   440
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND3.000%05/01/2009  100.820 / 100.8202.20% / 2.20%1100
VILLA HILLS KY INDL BLDG REV VAR-VILLA MADONNA ACADEMY PROJ%08/01/2024100.000 / 100.000   1435










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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