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Trades and Prices for Kentucky: 04/23/2008

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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: 04/23/2008.

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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 PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.750%12/01/2014100.610 / 100.610   1150
ANCHORAGE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.200%02/01/2017  99.619 / 99.6193.25% / 3.25%2100
BARDSTOWN KY COMBINED UTILS REV 5.000%12/01/2017  105.846 / 105.8463.01% / 3.01%375
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2021  100.000 / 100.0004.00% / 4.00%120
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2026  100.000 / 100.0004.25% / 4.25%110
BEREA KY PUB PROJ3.200%12/01/2016  99.625 / 99.6253.25% / 3.25%1110
BEREA KY UTIL SYS REV SER A4.125%01/01/202196.695 / 96.695   130
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%08/01/2020  103.000 / 103.0003.94% / 3.94%220
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.875%06/01/2010  102.217 / 102.2172.41% / 2.41%15
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.500%05/01/2019100.450 / 100.450   110
BOWLING GREEN KY PUB PROJ-SER B3.750%09/01/2014100.880 / 100.880   1150
BOYLE CNTY KY COLLEGE REV VAR-REF-CENTRE COLLEGE PROJ-A%06/01/2037  100.000 / 100.0002.40% / 2.40%3+3
BOYLE CNTY KY COLLEGE REV VAR-REF-TAXABLE-CENTRE CLG-B%06/01/2017  100.000 / 100.0003.15% / 3.15%21000+1
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.600%06/01/2009  100.211 / 100.2112.40% / 2.40%125
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000   1200
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2020  99.507 / 99.5074.05% / 4.05%115
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2028  100.000 / 100.0004.75% / 4.75%125
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037101.002 / 101.002   110
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.700%04/01/2026  96.808 / 96.8083.95% / 3.95%1400
EAST CLARK CNTY KY WTR DIST WTRWKS REV 5.750%01/01/2015105.000 / 105.000 106.000 / 106.0000.00% / 0.00%280
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER S4.300%05/01/2010  102.515 / 102.5153.00% / 3.00%4100
ELIZABETHTOWN KY INDL BLDG REV ELIZABETHTOWN MED REHAB10.250%12/01/201698.550 / 98.550   220
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%05/01/2025  101.500 / 101.5004.17% / 4.17%2200
FLORENCE KY PUB PROJ-SER A5.000%11/01/202597.000 / 97.000   210
FLORENCE KY PUB PPTYS CORP REV 1ST MTG-GOVERNMENT OFFICE PROJ5.000%06/01/2018  101.966 / 101.9664.00% / 4.00%120
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.800%04/01/2012    2220
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.200%04/01/2016  99.845 / 99.8453.22% / 3.22%260
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%04/01/2019    2230
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2025  97.909 / 97.9093.92% / 3.92%1280
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.100%12/01/2017102.100 / 102.100 102.196 / 102.1962.84% / 2.84%4740
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A4.250%11/15/2010  103.789 / 103.7892.70% / 2.70%1100
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029108.714 / 108.714   3150
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A3.450%01/01/201399.857 / 99.857   125
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2021  105.621 / 105.6213.70% / 3.70%390
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%06/01/2012  100.000 / 100.0002.75% / 2.75%1100
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.900%06/01/2013  100.000 / 100.0002.90% / 2.90%3350
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%06/01/2014  99.727 / 99.7273.05% / 3.05%3250
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.350%06/01/2018  99.160 / 99.1603.45% / 3.45%2380
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.450%06/01/2019    1405
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/2010  92.238 / 92.2383.55% / 3.55%115
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/201299.335 / 99.335   6100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027  104.967 / 104.9674.73% / 4.73%125
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.000%10/01/201299.335 / 99.335   210
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000   150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.375%06/01/2008  100.123 / 100.1232.00% / 2.00%125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2017101.782 / 101.782   4200
JEFFERSONTOWN KY LEASE PROG REV ADJ-KY LEAGUE OF CITIES FDG TR%03/01/2030100.000 / 100.000   1325
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B5.500%03/01/2017  105.090 / 105.0904.32% / 4.32%230
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2010  102.629 / 102.6292.96% / 2.96%230
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2010100.860 / 100.860   125
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2015103.391 / 103.391 103.591 / 103.5913.40% / 3.40%2100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C5.000%12/01/2037  100.000 / 100.0005.00% / 5.00%125
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2018108.174 / 108.174   3300
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201187.400 / 87.400   160
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.625%09/01/200899.875 / 99.875   15
KENTUCKY HSG CORP HSG REV AMT-SER A4.000%07/01/2013  100.500 / 100.5003.89% / 3.89%110
KENTUCKY HSG CORP HSG REV AMT-SER A5.450%07/01/2022100.100 / 100.100   250
KENTUCKY HSG CORP HSG REV TAXABLE-SER F4.300%07/01/2008100.000 / 100.000 100.086 / 100.0863.75% / 3.75%2180
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A3.500%08/01/2010  101.518 / 101.5182.80% / 2.80%125
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L5.250%06/01/2012100.100 / 100.100   21270
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.750%03/01/201898.880 / 98.880 100.000 / 100.0003.75% / 3.75%4645
KENTUCKY LEAGUE OF CITIES FDG TR CTFS PARTN REF-SER A3.125%08/01/200997.750 / 97.750 99.100 / 99.1003.86% / 3.86%550
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2022  106.605 / 106.6054.38% / 4.38%2120
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2026  104.921 / 104.9214.59% / 4.59%135
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2027  104.605 / 106.6054.64% / 4.38%4100
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  105.333 / 105.3334.30% / 4.30%375
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-PROJ NO 69-SER A5.250%08/01/2014  107.605 / 107.6052.79% / 2.79%230
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 635.100%11/01/2018  102.774 / 102.7743.20% / 3.20%210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.100%08/01/2008  100.178 / 100.1782.39% / 2.39%3300
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.750%08/01/2011  103.948 / 103.9482.48% / 2.48%280
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2012  108.374 / 108.3743.00% / 3.00%150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 844.000%08/01/2018  102.681 / 102.6813.68% / 3.68%375
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 772.875%08/01/2008  100.089 / 100.0892.51% / 2.51%125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.200%07/01/2009  102.304 / 102.3042.20% / 2.20%4150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B3.400%07/01/201299.059 / 99.059   15
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A5.000%07/01/2008  100.205 / 100.2052.00% / 2.00%15
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/200899.775 / 99.775   120
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011100.960 / 100.960   315
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2010    21280
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%03/01/2015  102.136 / 102.1363.15% / 3.15%175
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2021  103.875 / 104.6693.94% / 3.83%6410
LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2011  101.388 / 101.3882.50% / 2.50%115
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021    2500+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2009101.705 / 101.705 102.330 / 102.3302.40% / 2.40%250
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024  103.100 / 103.1002.60% / 2.60%220
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031  102.595 / 102.5952.25% / 2.25%2200
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2024  98.586 / 98.5864.12% / 4.12%3300
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2027  97.664 / 97.6644.31% / 4.31%9360
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.625%05/15/2017  104.122 / 104.1223.50% / 3.50%120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036100.350 / 100.350 102.350 / 103.3504.52% / 4.24%213275
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2038  99.997 / 99.9975.00% / 5.00%360
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023  100.000 / 100.0000.00% / 0.00%1+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023  100.000 / 100.000 2+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000   1+1
LOUISVILLE KY WTR REV 5.700%11/01/2013    210
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/201997.104 / 97.104 98.229 / 98.2294.21% / 4.21%250
MAGOFFIN CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ4.150%05/01/2016  103.435 / 103.4353.23% / 3.23%330
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%03/01/2020  99.995 / 99.9954.00% / 4.00%250
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ4.000%09/01/2015102.617 / 102.617   125
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%09/01/2023  100.000 / 100.0004.25% / 4.25%360
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.125%04/01/2010100.313 / 100.313 101.443 / 101.5432.35% / 2.30%7500
MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M3.625%05/01/2014  102.306 / 102.3063.20% / 3.20%110
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  95.882 / 95.8825.01% / 5.01%360
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/201899.010 / 99.010   120
OLDHAM CNTY KY PUB FACS CONSTR CORP REV REF-FIRST MTG-CNTY JUSTICE CTR2.500%08/01/2008  99.973 / 99.9732.59% / 2.59%250
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%10/01/202299.794 / 99.794 100.919 / 100.9194.43% / 4.43%250
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2016  102.856 / 102.8563.60% / 3.60%150
OLDHAM-LAGRANGE KY DEV AUTH LEASE REV SER D4.000%12/01/2015  100.000 / 100.0004.00% / 4.00%115
OWENSBORO KY WTR REV REF & IMPT4.750%09/15/201699.540 / 99.540   420
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%08/01/2010    1555
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 2.500%04/01/2009  100.259 / 100.2592.20% / 2.20%1130
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.000%04/01/2014  99.730 / 99.7303.05% / 3.05%1165
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.150%04/01/2015  99.691 / 99.6913.20% / 3.20%1165
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.500%04/01/2018  99.583 / 99.5833.55% / 3.55%2545
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.500%04/01/2019  99.103 / 99.1033.60% / 3.60%1560
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.600%04/01/2021  98.979 / 98.9793.70% / 3.70%2400
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.650%04/01/2022  98.922 / 98.9223.75% / 3.75%2300
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2023  99.432 / 99.4323.80% / 3.80%2300
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2024  98.816 / 98.8163.85% / 3.85%21340
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2025  98.154 / 98.1543.90% / 3.90%1695
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2028  96.590 / 96.5904.00% / 4.00%21530
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%05/01/200999.500 / 99.500 100.200 / 100.2003.80% / 3.80%525
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.300%04/01/2010  100.000 / 100.0002.30% / 2.30%2100
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R5.000%05/01/2020  107.827 / 107.8272.29% / 2.29%220
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.200%05/01/2017100.693 / 100.693 101.818 / 101.8183.80% / 3.80%250
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.250%05/01/2018100.363 / 100.363 102.263 / 102.2633.75% / 3.75%4200
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER 3.500%05/01/2014  102.002 / 102.0023.13% / 3.13%2180
VERSAILLES KY WTR & SWR REV 3.750%12/01/2015  105.056 / 105.0563.00% / 3.00%260
WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN%06/01/2030  100.000 / 100.000 1+1
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%10/01/202295.351 / 95.351 96.821 / 96.8214.30% / 4.30%4200
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%07/01/202097.638 / 97.638 99.518 / 99.5184.05% / 4.05%4180










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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