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Trades and Prices for Kentucky: 04/22/2008

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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: 04/22/2008.

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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)
ANCHORAGE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.800%02/01/2013  99.777 / 99.7772.85% / 2.85%110
ANCHORAGE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2015  99.393 / 99.3933.10% / 3.10%220
BARDSTOWN KY COMBINED UTILS REV 5.000%12/01/2017102.333 / 102.333   110
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%04/01/2023  98.085 / 100.0004.30% / 4.12%5280
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2025  100.000 / 100.0004.25% / 4.25%2110
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2026  100.000 / 100.0004.25% / 4.25%490
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%08/01/202099.307 / 99.307   220
BOWLING GREEN KY 5.300%06/01/2018105.083 / 105.083 105.583 / 105.5833.00% / 3.00%2400
BOWLING GREEN KY PUB PROJ-SER B3.625%09/01/2013102.269 / 102.269   160
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032  100.000 / 100.000 1200
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%07/01/2009  101.739 / 101.7392.25% / 2.25%120
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%02/01/2017  100.000 / 100.0003.75% / 3.75%220
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000   1100
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.875%07/01/2011100.505 / 100.505   1410
COVINGTON KY REF-PUB PROJ3.000%08/01/2009  100.646 / 100.6462.48% / 2.48%1200
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.750%12/01/2009  100.735 / 100.7352.28% / 2.28%360
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%05/01/2025  101.050 / 102.5504.23% / 4.04%7205
FLORENCE KY PUB PPTYS CORP REV 1ST MTG-GOVERNMENT OFFICE PROJ5.000%06/01/2018100.750 / 100.750   240
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.100%04/01/2015  99.625 / 99.6253.16% / 3.16%1125
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.950%03/01/2016102.360 / 102.360   150
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.200%04/01/2016    260
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%04/01/2017    260
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.500%04/01/2018103.000 / 103.000 103.416 / 103.6843.85% / 3.80%3660
GLASGOW KY ELEC PLT BRD REV 4.250%06/01/202692.501 / 92.501   115
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.250%12/01/2021  100.388 / 100.3884.20% / 4.20%125
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%03/01/2016101.340 / 101.340   155
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%07/01/2018  103.674 / 103.6743.81% / 3.81%15
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2021101.984 / 101.984   1180
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/201091.336 / 91.336   115
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027101.726 / 101.837   450
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2024  102.951 / 102.9513.92% / 3.92%130
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/201999.978 / 99.978 101.754 / 101.7543.72% / 3.72%5675
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B5.500%03/01/2017103.125 / 103.125   1200
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A 4.950%03/01/2013  103.325 / 103.3252.15% / 2.15%1100
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2010101.629 / 101.629   230
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%03/01/2010100.776 / 100.776   110
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H4.850%10/01/2022100.000 / 100.000 103.500 / 103.5004.39% / 4.39%3330
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY CNTY FIRE-SER D2%12/01/2031100.000 / 100.000   330
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV WKLY-CALLOWAY- FIRE DIST 6- F2%12/01/2031100.000 / 100.000   315
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A5.000%07/15/2011  105.464 / 105.4643.20% / 3.20%155
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%91000+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%171375+7
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%172850+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/202697.750 / 97.750   1500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000 100.000 / 100.000 6450
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028100.000 / 100.000 101.000 / 101.0004.40% / 4.40%560
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018100.900 / 100.900   15
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027100.450 / 100.450 101.200 / 101.2002.91% / 2.91%220
KENTUCKY HSG CORP HSG REV AMT-SER A4.000%07/01/2013  100.500 / 100.5003.89% / 3.89%120
KENTUCKY HSG CORP HSG REV AMT-SER D4.900%01/01/202296.798 / 96.798   15
KENTUCKY HSG CORP HSG REV AMT-SER H4.950%07/01/2029  99.560 / 99.5604.98% / 4.98%15
KENTUCKY HSG CORP HSG REV SER D-AMT3.700%01/01/2010  100.500 / 100.5003.39% / 3.39%150
KENTUCKY HSG CORP HSG REV SER F4.100%01/01/2014  100.450 / 100.4504.00% / 4.00%110
KENTUCKY HSG CORP HSG REV TAXABLE-SER D5.745%07/01/203796.630 / 96.630   130
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%5+5
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K4.125%08/01/2012103.247 / 103.247   15
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K4.375%08/01/2014  105.464 / 105.4643.00% / 3.00%110
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2013  101.000 / 101.0002.94% / 2.94%240
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2022  106.610 / 106.6104.38% / 4.38%220
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2027  104.502 / 104.5024.65% / 4.65%125
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037100.826 / 100.826 103.396 / 103.6234.55% / 4.52%6110
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-PROJ NO 69-SER A5.250%08/01/2014    115
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 635.100%11/01/2018102.080 / 102.080   210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.375%02/01/2009101.793 / 101.793   125
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.100%08/01/2008100.079 / 100.079 100.154 / 100.1542.50% / 2.50%2200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2013108.142 / 108.142 108.247 / 108.2473.35% / 3.35%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2010  106.247 / 106.2472.40% / 2.40%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.250%08/01/2011102.608 / 102.608   110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 775.000%08/01/2009  103.407 / 103.4112.25% / 2.25%245
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.200%07/01/2009102.020 / 102.020   175
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009102.769 / 102.769   150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B3.400%07/01/2012  102.552 / 102.5522.75% / 2.75%240
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2018  102.345 / 102.3453.53% / 3.53%220
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2015  102.138 / 102.1383.15% / 3.15%130
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2021102.001 / 102.001   1225
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2023  102.750 / 102.7504.10% / 4.10%110
LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2009  100.796 / 100.7962.10% / 2.10%115
LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2010  101.386 / 101.3862.25% / 2.25%115
LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%04/01/2016  99.652 / 99.652 220
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%12/01/2008  100.143 / 100.1432.51% / 2.51%125
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021100.000 / 100.000   1500
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A%07/01/2028100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D4.125%05/01/2022  99.500 / 99.5004.17% / 4.17%120
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2024  102.986 / 102.9863.00% / 3.00%255
LIVINGSTON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ4.000%08/01/2011  103.717 / 103.7172.80% / 2.80%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.625%05/15/2017102.273 / 102.273   1100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202892.860 / 92.860100.000 / 100.0004.75% / 4.75%570
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2030  101.743 / 101.743-4.38% / -4.38%210
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036101.000 / 101.000 101.575 / 103.8464.67% / 4.09%91755
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203897.000 / 97.000   120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR5.000%05/15/2024    2+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 2300
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  100.000 / 100.0005.00% / 5.00%230
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  100.000 / 100.0005.25% / 5.25%8170
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C5.250%07/01/2009  103.065 / 103.0652.60% / 2.60%3400
LYON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.050%09/01/2009100.225 / 100.225   2120
LYON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%09/01/2010100.975 / 100.975   2180
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.600%06/01/201199.665 / 99.665 100.295 / 100.2952.50% / 2.50%2490
MAGOFFIN CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ4.150%05/01/201697.520 / 97.520   220
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2014102.684 / 102.684   125
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%03/01/202098.579 / 98.579   375
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2021  99.500 / 99.5004.05% / 4.05%120
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%09/01/2024  100.000 / 100.0004.25% / 4.25%120
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.000%10/01/2019  101.000 / 101.0003.86% / 3.86%2110
MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%01/01/2011  101.924 / 101.9242.75% / 2.75%15
NEWPORT KY REF-PUB PROJ2.700%08/01/201199.375 / 99.375   1360
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2016101.000 / 101.000   150
PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A4.500%03/01/2014  105.771 / 105.7713.40% / 3.40%2160
PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.850%09/01/2013  99.408 / 99.4102.97% / 2.97%3225
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%08/01/2010101.025 / 101.025   1555
RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.400%09/01/2010101.315 / 101.315   2180
RUSSELL KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.250%06/01/2010  101.523 / 101.5232.50% / 2.50%125
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.900%04/01/2014  99.460 / 99.4603.00% / 3.00%220
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%04/01/2017  99.613 / 99.6133.25% / 3.25%1100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%04/01/2018  99.578 / 99.5783.30% / 3.30%250
SHIVELY KY EDL REV VAR-SPALDING UNIV%10/01/2018100.000 / 100.000   2410
SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ5.400%10/01/2024101.000 / 101.000 104.750 / 104.7504.59% / 4.59%2200
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD2.000%05/01/200898.821 / 98.821   330
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/2014105.585 / 105.585   2240










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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