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Trades and Prices for Kentucky: 04/15/2008

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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: 04/15/2008.

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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)
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.700%05/01/2019  105.042 / 105.0421.69% / 1.69%270
BEREA KY PUB PROJ2.400%12/01/2010  100.000 / 100.0002.40% / 2.40%3150
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   3+3
BOYLE CNTY KY COLLEGE REV ARCS-REF-TAXABLE-CENTRE CLG-C%06/01/2017  100.000 / 100.000 6250
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029100.000 / 100.000   1380
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   2360+1
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032  100.000 / 100.000 1830
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%06/01/2015  105.507 / 105.5073.49% / 3.49%115
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/203195.586 / 95.586 98.055 / 98.3834.51% / 4.49%6170
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2018  105.601 / 105.6013.47% / 3.47%220
DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL%04/01/2014100.000 / 100.000   1150
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.000%04/01/2014  99.729 / 99.7293.05% / 3.05%1120
ERLANGER KY PUB PROJ3.000%11/01/201299.942 / 99.942 100.421 / 100.4212.90% / 2.90%2100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%12/01/201299.900 / 99.900   125
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%12/01/201898.507 / 98.507   220
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2014  97.139 / 97.1393.55% / 3.55%3290
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%07/01/2019  106.000 / 106.0003.07% / 3.07%3120
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2021102.406 / 102.406 105.066 / 105.0663.77% / 3.77%4100
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.100%03/01/2010  103.273 / 103.2732.30% / 2.30%4100
JEFFERSON CNTY KY REF4.125%04/01/2012103.086 / 103.086   125
JEFFERSON CNTY KY REF-SER C6.000%05/15/2013  102.879 / 102.8793.25% / 3.25%110
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.000%06/01/2010103.127 / 103.127   1260
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2017    2190
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.125%10/01/2018100.603 / 100.603 102.853 / 102.8531.00% / 1.00%3100
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028  105.539 / 105.747-4.56% / -4.99%4310
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.250%07/01/2008100.346 / 100.346 100.546 / 100.5462.50% / 2.50%2100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.375%06/01/2008100.000 / 100.000   125
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.100%01/01/2018101.040 / 101.040   130
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-B5.000%03/01/2013101.505 / 101.505 102.730 / 102.7304.37% / 4.37%2+2
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.750%03/01/2015  103.932 / 103.9323.65% / 3.65%2870
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2019  108.501 / 108.5013.92% / 3.92%2+2
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/202442.250 / 42.250 43.396 / 43.3965.14% / 5.14%4400
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/202731.155 / 31.155   250
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.250%10/01/2012  103.734 / 103.7345.00% / 5.00%115
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.625%10/01/2028100.600 / 100.600 104.003 / 104.0035.25% / 5.25%5200
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%7250+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51000+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%245100+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000 100.000 / 100.000 8500
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 MULTIFAMILY HSG REV CHRISTIAN CARE CMNTYS PROJS5.375%11/20/2035  103.049 / 103.0495.00% / 5.00%120
KENTUCKY HSG CORP HSG REV AMT-SER A3.850%07/01/2010  101.333 / 101.3333.22% / 3.22%1135
KENTUCKY HSG CORP HSG REV AMT-SER B3.050%07/01/2009  99.362 / 99.3623.59% / 3.59%2100
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/2032  95.943 / 95.9435.20% / 5.20%120
KENTUCKY HSG CORP HSG REV SER E4.750%07/01/201798.225 / 98.225   110
KENTUCKY HSG CORP HSG REV SER F4.000%01/01/2013104.580 / 104.580   130
KENTUCKY HSG CORP HSG REV SER P4.600%07/01/203496.929 / 96.929 99.000 / 100.0004.67% / 4.60%691205+2
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036  100.000 / 100.0000.00% / 0.00%1100
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%7+7
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A3.750%08/01/2011100.947 / 100.947 102.012 / 102.0123.10% / 3.10%4100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2011101.400 / 101.400   130
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2013  100.809 / 101.9343.05% / 2.43%6400
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2022    1+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2025    1+1
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2027    1720
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.125%09/01/2018  106.715 / 106.7152.20% / 2.20%150
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 815.000%11/01/2013  107.131 / 107.1313.57% / 3.57%110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.400%02/01/2010103.610 / 103.610   120
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.200%05/01/2008100.000 / 100.000   120
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.400%05/01/2012105.932 / 105.932 106.182 / 106.1822.27% / 2.27%2200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 685.750%10/01/2012  108.130 / 108.1302.32% / 2.32%1580
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.300%08/01/2011103.263 / 103.263 104.028 / 104.0283.00% / 3.00%4100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.350%08/01/2010  102.368 / 102.5352.28% / 2.21%8285
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.750%08/01/2011103.250 / 103.250   21210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2015  109.859 / 109.8593.50% / 3.50%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2010101.810 / 101.810   120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2014106.379 / 106.379   345
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 744.850%02/01/2016  106.570 / 106.5703.00% / 3.00%110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013105.074 / 105.074 108.101 / 108.1013.60% / 3.60%4100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.500%10/01/2014100.120 / 100.120   120
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201093.846 / 93.846 95.036 / 95.0363.01% / 3.01%350
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009  103.408 / 103.4082.60% / 2.60%150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A4.000%07/01/2014  103.325 / 103.9363.40% / 3.29%4250
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/201199.757 / 99.757   220
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.550%08/01/2020  102.141 / 102.1414.00% / 4.00%115
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2012  101.453 / 101.4532.85% / 2.85%150
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2013  102.119 / 102.1193.03% / 3.03%375
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2015  100.605 / 100.6053.40% / 3.40%1330
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%03/01/2016  102.924 / 102.9243.57% / 3.57%2160
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  102.236 / 102.2364.22% / 4.22%115
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2022101.865 / 101.865 103.606 / 104.6253.98% / 3.84%6355
LESLIE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%09/01/2016100.500 / 100.500   175
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C3.625%07/01/2010  102.393 / 102.3932.50% / 2.50%1200
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/202496.608 / 96.608   210
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2024  98.500 / 98.5004.13% / 4.13%2100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2015109.858 / 109.858   1175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  96.851 / 96.8515.00% / 5.00%110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203094.380 / 94.380   210
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  102.817 / 102.8174.40% / 4.40%150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   11000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  99.300 / 100.0005.05% / 5.00%14400
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  101.000 / 101.0005.10% / 5.10%5650
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ%01/01/2034100.000 / 100.000   21000
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029  100.000 / 100.000 1+1
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN REF-KY INTL CONVENTION-SUB-B4.625%07/01/2017105.247 / 105.247   150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%02/01/2012  103.550 / 103.5503.00% / 3.00%175
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%07/01/2012101.000 / 101.000   150
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A%05/01/2023  100.000 / 100.0000.00% / 0.00%2200
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  93.996 / 93.9965.20% / 5.20%145
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.625%08/01/2025  94.031 / 95.4435.15% / 5.02%16995
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/2027    290
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q4.125%09/01/2016102.109 / 102.109 104.909 / 104.9093.37% / 3.37%2325
NORTHERN KY WTR DIST REV SER B3.125%02/01/201395.781 / 95.781 97.652 / 97.6523.66% / 3.66%360
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2014  104.324 / 104.3243.45% / 3.45%150
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2014  104.573 / 104.5733.20% / 3.20%150
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/2026101.931 / 101.931 103.866 / 103.8664.00% / 4.00%161350
OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%04/01/2018  105.933 / 105.9333.20% / 3.20%2100
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2010  95.080 / 95.0802.98% / 2.98%1250
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2020  58.729 / 58.7294.60% / 4.60%120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2027  95.625 / 95.6254.33% / 4.33%115
PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.850%09/01/2013  99.859 / 99.8592.88% / 2.88%3150
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.125%02/01/2025  97.917 / 97.9174.30% / 4.30%3225
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B%11/01/2026100.000 / 100.000   11000
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%02/01/2026  98.750 / 100.0004.35% / 4.25%21490
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF 4.500%12/01/2008  101.405 / 101.4052.20% / 2.20%2100
SIMPSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ3.600%03/01/2009  100.918 / 100.9182.52% / 2.52%210
TRIGG CNTY PUB JUSTICE CTR CORP KY LEASE REV JUDICIAL CTR PROJ4.000%09/01/2015  103.517 / 103.5173.46% / 3.46%250
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2014104.560 / 104.560 104.931 / 104.9312.50% / 2.50%250
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U4.000%05/01/2016101.630 / 101.630   130
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T4.450%05/01/202298.820 / 98.820 101.570 / 101.5704.10% / 4.10%210
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER 3.500%05/01/2014100.500 / 100.500   190
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M1.500%05/01/2014  88.357 / 89.6073.67% / 3.42%2160
VILLA HILLS KY INDL BLDG REV VAR-VILLA MADONNA ACADEMY PROJ%08/01/2024  100.000 / 100.000 1435
WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN%06/01/2030  100.000 / 100.000 1+1










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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