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Trades and Prices for Kentucky: 04/25/2008

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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: 04/25/2008.

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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 REF3.100%02/01/2016    1175
ANCHORAGE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.200%02/01/2017    1135
BEREA KY PUB PROJ2.400%12/01/2010    1210
BOYD CNTY KY REF & IMPT-PUB PJ4.550%03/01/2022  105.494 / 105.4943.50% / 3.50%2220
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%10/01/2020101.662 / 101.662 101.968 / 101.9683.90% / 3.90%4400
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.000%08/01/2013104.911 / 104.911 105.320 / 105.3202.90% / 2.90%3300
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ%05/01/2031100.000 / 100.000   1+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000 100.000 / 100.000 21300
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037  100.000 / 100.000 1200
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV 2.600%04/01/2011  100.000 / 100.0002.60% / 2.60%2240
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.100%04/01/2014  100.000 / 100.0003.10% / 3.10%2250
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2023  99.432 / 99.4323.80% / 3.80%2540
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2028  98.914 / 98.9144.08% / 4.08%2660
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.400%05/01/2011    1150
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C3.500%06/01/2010  101.400 / 101.4002.80% / 2.80%15
EASTERN KY UNIV REVS HSG SYS-SER N4.900%02/01/2019  105.500 / 106.2002.81% / 2.55%290
FLORENCE KY REF-PUB PROJ-SER B3.200%06/01/2018  100.000 / 100.0003.20% / 3.20%1935
FLORENCE KY REF-PUB PROJ-SER B4.000%06/01/2028  99.999 / 99.9994.00% / 4.00%1595
FLORENCE KY REF-TAXABLE-PUB PROJ-SER A4.375%03/01/2017  100.000 / 100.0004.37% / 4.37%1+1
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.800%04/01/2012  100.368 / 100.3682.70% / 2.70%3320
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/201997.501 / 97.501   110
GLASGOW KY ELEC PLT BRD REV 4.250%06/01/2026  96.000 / 96.0004.58% / 4.58%115
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.250%12/01/2021  101.176 / 101.1764.10% / 4.10%120
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/202194.000 / 94.000   345
JEFFERSON CNTY KY IMPT-SER A5.650%04/01/2015102.214 / 102.214   115
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD 5.000%03/01/2009100.606 / 100.606   125
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032  100.000 / 100.000 250
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032  100.000 / 100.000 250
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027101.000 / 101.000   110
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/202299.000 / 99.000   115
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202798.479 / 98.479 101.212 / 101.2122.00% / 2.00%230
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%01/01/2012  100.513 / 100.5133.10% / 3.10%110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%11/01/2012102.170 / 102.170 102.942 / 102.9422.80% / 2.80%4400
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%11/01/201599.000 / 99.000   220
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/202590.848 / 90.848   120
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B5.500%03/01/2017  105.500 / 105.5004.23% / 4.23%2370
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203388.570 / 88.57092.210 / 99.4505.45% / 4.91%660
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2010  101.610 / 101.6102.70% / 2.70%125
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%06/01/2016  108.713 / 108.7133.40% / 3.40%230
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%04/01/2020  105.250 / 105.2503.55% / 3.55%240
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%06/01/2009100.309 / 100.309   150
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%03/01/2010  101.678 / 101.6782.56% / 2.56%110
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.400%04/01/202695.590 / 95.590   130
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.000%09/01/2015108.893 / 108.893 108.893 / 109.6003.60% / 3.50%101590+2
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.000%09/01/2017108.638 / 108.638 108.638 / 108.6383.88% / 3.88%2+2
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2018  110.384 / 110.3844.01% / 4.01%1+1
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS3.300%10/01/2009  101.507 / 101.5072.21% / 2.21%3150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.625%09/01/2021  102.529 / 102.529-29.35% / -29.35%2170
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/202899.010 / 99.010   120
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018101.000 / 101.000 101.208 / 101.2522.50% / 2.01%540+1
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C%05/01/2034  100.000 / 100.000 1100
KENTUCKY HSG CORP HSG REV AMT-SER A4.000%07/01/2013  101.000 / 101.0003.78% / 3.78%2240
KENTUCKY HSG CORP HSG REV AMT-SER E4.700%07/01/202294.480 / 94.480 96.480 / 96.4805.05% / 5.05%450
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/2032  98.500 / 99.9955.11% / 5.00%7135
KENTUCKY HSG CORP HSG REV SER D5.250%07/01/2022    210
KENTUCKY HSG CORP HSG REV SER F3.350%07/01/2010  100.000 / 100.0003.35% / 3.35%345
KENTUCKY HSG CORP HSG REV TAXABLE-SER D5.356%07/01/201099.220 / 99.220 100.000 / 100.0005.35% / 5.35%4100
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD-C3.750%06/01/2011  102.579 / 102.5792.87% / 2.87%110
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER J4.750%08/01/2013  103.723 / 103.7232.50% / 2.50%15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B4.625%02/01/2028  100.000 / 100.0004.62% / 4.62%15
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2022  107.360 / 107.3604.28% / 4.28%175
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2025  105.550 / 105.5504.51% / 4.51%2200
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2027  105.700 / 106.8394.50% / 4.35%5185
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A5.000%08/01/2017103.854 / 103.854   110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2015  110.517 / 110.5173.40% / 3.40%240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%08/01/2011  107.853 / 107.8532.83% / 2.83%375
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.500%10/01/2014  101.720 / 101.7203.20% / 3.20%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2015109.541 / 109.541   390
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.500%11/01/2014  107.908 / 107.9083.10% / 3.10%220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2015109.932 / 109.932 110.416 / 110.4163.35% / 3.35%4400
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008  100.219 / 100.2194.12% / 4.12%210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B5.250%07/01/2014  109.281 / 109.2813.56% / 3.56%110
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A5.000%07/01/2008  99.601 / 99.6017.23% / 7.23%15
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/201198.501 / 98.501   315
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 GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2015102.829 / 102.829 103.595 / 103.5952.10% / 2.10%4400
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2024  98.000 / 98.0004.17% / 4.17%250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2017108.279 / 108.279 109.027 / 109.0273.54% / 3.54%4400
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203098.468 / 98.468   110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036100.718 / 100.718 102.708 / 103.4704.43% / 4.20%7335
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034100.000 / 100.000 100.000 / 100.000 8450
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  100.000 / 100.0005.00% / 5.00%250
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ%01/01/2034  100.000 / 100.0000.00% / 0.00%1200
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/202797.500 / 97.50099.992 / 103.1005.25% / 4.43%435
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 5.000%06/01/2032  103.425 / 103.4254.08% / 4.08%560
LOUISVILLE KY WTR REV 5.700%11/01/2012109.710 / 109.710   330
LOUISVILLE KY WTR REV 5.700%11/01/2013  111.389 / 111.3893.41% / 3.41%210
LYON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.050%09/01/2009  101.079 / 101.0792.22% / 2.22%3180
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.400%04/01/2011    1120
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.100%04/01/2016    120
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%09/01/2022  100.000 / 100.0004.00% / 4.00%110
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%07/01/201398.684 / 98.684   120
MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M3.625%05/01/2014  102.304 / 102.3043.20% / 3.20%115
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2016100.511 / 100.511   1100
NORTHERN KY WTR DIST REV 4.000%02/01/201599.000 / 99.000   2200
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2010102.217 / 102.217 102.419 / 102.4192.75% / 2.75%2110
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%10/01/2023  105.050 / 105.0503.71% / 3.71%375
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2012    2220
POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%08/01/2014  103.377 / 103.3773.15% / 3.15%1185
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%08/01/2010  101.741 / 101.7412.40% / 2.40%51210
RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.400%09/01/2010  102.093 / 102.0932.47% / 2.47%3270
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B%11/01/2026100.000 / 100.000   1+1
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 2.750%04/01/2012  99.998 / 99.9982.75% / 2.75%125
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%03/01/202495.797 / 95.797   220
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.300%04/01/2010    175
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%04/01/2013    1175
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.900%04/01/2014    1130
SOMERSET KY INDL BLDG REV VAR-WONDERFUEL LLC PROJ%05/01/2020  100.000 / 100.0000.00% / 0.00%1+1
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/203396.150 / 96.150   32350
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%04/01/2009  101.080 / 101.0802.00% / 2.00%5400+2
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%04/01/2010  101.549 / 101.5492.40% / 2.40%5355
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%04/01/2011  101.511 / 101.5112.70% / 2.70%71330
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%04/01/2012  101.272 / 101.2722.90% / 2.90%4700
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%04/01/2013  101.460 / 101.4603.05% / 3.05%91395
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/2014    2240
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%04/01/2014  101.593 / 101.5933.20% / 3.20%101155
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%04/01/2015  100.911 / 100.9113.35% / 3.35%7530
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%04/01/2016  100.851 / 101.0703.50% / 3.47%61270
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2017  102.630 / 102.6303.65% / 3.65%81505
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2018  101.630 / 101.7963.80% / 3.78%81430
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2019  99.000 / 100.0004.12% / 4.00%284810
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2020  98.878 / 100.0004.12% / 4.00%173665+1
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%04/01/2021  98.766 / 100.0004.25% / 4.12%152505
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2022  99.167 / 99.1674.33% / 4.33%6355
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023  98.049 / 99.5004.43% / 4.29%172755
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2024  98.365 / 100.0564.52% / 4.37%141485+2
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2025  98.296 / 100.2434.52% / 4.34%213630+1
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2026  97.273 / 99.6884.60% / 4.40%151565+3
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2027  96.564 / 97.7504.65% / 4.55%62650+1
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2028  96.453 / 99.9794.65% / 4.38%483855+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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