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Trades and Prices for Kentucky: 05/30/2008

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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: 05/30/2008.

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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)
BARDSTOWN KY COMBINED UTILS REV REF2.400%12/01/200899.500 / 99.500 100.000 / 100.0002.40% / 2.40%3150
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3375
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.500%08/01/2013102.860 / 102.860   125
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.750%06/01/2021  103.487 / 103.4873.80% / 3.80%2100
BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%04/01/2016102.550 / 102.550   125
BOYD CNTY KY REF & IMPT-PUB PJ4.375%03/01/2020  101.901 / 101.9014.00% / 4.00%180
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029100.000 / 100.000   1195
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000 100.000 / 100.000 2400+1
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%12/01/2026  97.242 / 97.2424.47% / 4.47%250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2025  104.259 / 104.2594.43% / 4.43%4240
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000   1600
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%09/01/2013  99.516 / 99.5163.10% / 3.10%175
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2012  103.720 / 103.7203.04% / 3.04%125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/2021  101.880 / 101.8803.93% / 3.93%240
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%05/01/2009100.269 / 100.269   1140
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 3.750%04/01/2024  95.388 / 95.3884.15% / 4.15%1205
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.500%02/01/2017103.899 / 103.899   375
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%07/01/2016103.000 / 103.000   125
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/2009  100.769 / 100.7692.14% / 2.14%2160
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/2010  101.111 / 101.1112.40% / 2.40%180
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%06/01/2014  100.539 / 100.5393.00% / 3.00%130
HENDERSON CNTY KY HOSP FACS REV ADJ-REF-CMNTY UTD METHODIST-A%12/01/2008  100.000 / 100.000 1300
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%10/01/2016  97.129 / 97.1293.50% / 3.50%120
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.700%06/01/2013    2200
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027  105.000 / 105.0004.73% / 4.73%130
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH4.900%10/01/2009    110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.400%01/01/2012102.734 / 102.734   125
JEFFERSONTOWN KY SER A3.500%02/01/2010100.210 / 100.210   15
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  100.865 / 100.8654.14% / 4.14%120
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2026  100.000 / 100.0004.25% / 4.25%250
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV SYMSONIA FIRE-SER H1%12/01/2031100.000 / 100.000   185
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201852.477 / 52.477   240
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028  108.538 / 108.5383.20% / 3.20%110
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000   1100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  100.000 / 100.000 32100
KENTUCKY HSG CORP HSG REV AMT-SER E3.400%01/01/200999.198 / 99.198   2130
KENTUCKY HSG CORP HSG REV AMT-SER E5.050%01/01/203392.460 / 92.460   115
KENTUCKY HSG CORP HSG REV AMT-SER H4.350%07/01/201498.372 / 98.372   2110
KENTUCKY HSG CORP HSG REV SER J4.000%01/01/201599.372 / 99.372   240
KENTUCKY HSG CORP HSG REV VAR-AMT-SER B%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2038  100.000 / 100.000 2400
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%3+3
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2013106.380 / 106.380   360
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C4.000%02/01/2021  99.995 / 99.9954.00% / 4.00%225
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C4.250%02/01/2024  99.995 / 99.9954.25% / 4.25%120
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2027104.895 / 104.895 107.000 / 107.0004.32% / 4.32%4200
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  102.737 / 102.7374.63% / 4.63%15
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A5.000%08/01/2017105.276 / 105.276   125
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/2009  102.797 / 102.7972.00% / 2.00%150
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 795.125%10/01/2018109.736 / 109.736 109.813 / 109.8133.11% / 3.11%41000+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGENCY FD-PROJ NO 754.950%05/01/2018103.889 / 103.889   3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.100%08/01/2009  102.390 / 102.3902.00% / 2.00%2270
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.250%08/01/2011103.854 / 103.854   125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 724.875%10/01/2018  106.704 / 106.7042.75% / 2.75%15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 773.250%08/01/2009100.547 / 100.547   135
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 775.250%08/01/2018  110.072 / 110.0723.12% / 3.12%1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 893.125%11/01/2013  100.000 / 100.0003.12% / 3.12%15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B3.200%07/01/201199.181 / 99.181   230
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/2008  100.000 / 100.0005.97% / 5.97%15
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%12/01/2022  100.000 / 100.7304.25% / 4.10%230
LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION4.250%01/01/202591.508 / 91.508   110
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/202299.775 / 99.775   175
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2026  98.753 / 98.7534.60% / 4.60%15
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%12/01/2016  100.092 / 100.0923.29% / 3.29%2120
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024  103.250 / 103.2502.21% / 2.21%110
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2024  101.750 / 101.7504.23% / 4.23%115
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER A4.625%07/01/2010102.480 / 102.480   125
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.250%10/01/2028  99.580 / 99.5874.28% / 4.28%5430
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2010  103.218 / 103.2182.30% / 2.30%3795
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2011  103.505 / 104.2552.75% / 2.49%2125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2012  103.683 / 104.7203.00% / 2.73%4105
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2012103.900 / 103.900   2400
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2013  104.537 / 104.5373.01% / 3.01%1500
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2014  104.562 / 105.0623.15% / 3.06%2550
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.750%05/15/2014103.460 / 103.460 104.460 / 104.4603.25% / 3.25%2200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2015  109.242 / 109.2423.49% / 3.49%1250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2022  106.640 / 106.6404.18% / 4.18%2100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2023  105.780 / 105.7804.28% / 4.28%92100+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2026  107.738 / 107.7384.05% / 4.05%260
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203698.650 / 98.650 101.490 / 101.4904.69% / 4.69%5150
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  100.500 / 101.4085.17% / 5.04%330
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A3.000%07/01/2008100.000 / 100.000 100.072 / 100.0722.01% / 2.01%42000
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.375%07/01/2023  103.272 / 103.2724.49% / 4.49%250
LOUISVILLE KY REF-SER A4.500%12/01/2018  104.150 / 104.1502.25% / 2.25%240
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036100.000 / 100.000   1+1
LOUISVILLE KY WTR REV 5.700%11/01/2011106.107 / 106.107   210
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO4.500%11/15/2010102.860 / 102.860   125
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5450
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%06/01/2010    130
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2013  102.284 / 102.2843.00% / 3.00%120
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2019  101.753 / 101.7533.79% / 3.79%2100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2020  99.340 / 99.9984.07% / 4.00%570
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%06/01/2021  99.254 / 100.0004.20% / 4.12%17535
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2023  98.907 / 98.9074.35% / 4.35%330
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2024  100.000 / 100.0004.25% / 4.25%110
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2025  97.634 / 99.1344.45% / 4.32%3140
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2026  98.441 / 98.4414.38% / 4.38%2140
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2027  97.791 / 99.5414.55% / 4.41%9215
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2028  98.330 / 98.5804.50% / 4.48%18285
MOREHEAD ST UNIV KY GEN RCPTS SER A3.000%11/01/2008  100.310 / 100.3102.20% / 2.20%2200
NEWPORT KY REF-PUB PROJ2.700%08/01/2011  100.822 / 100.8222.43% / 2.43%3300
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2020  99.803 / 99.8034.02% / 4.02%115
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2023  99.500 / 99.5004.17% / 4.17%1100
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2026  99.250 / 99.3894.31% / 4.30%355
NORTHERN KY UNIV GEN RCPTS SER A4.375%09/01/2028  99.000 / 99.0004.45% / 4.45%380
NORTHERN KY WTR DIST REV 4.000%02/01/2012  101.699 / 101.6993.50% / 3.50%150
NORTHERN KY WTR DIST REV SER B3.000%02/01/201198.038 / 98.038   210
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2023  101.626 / 101.6264.30% / 4.30%115
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2026  99.800 / 100.6254.52% / 4.42%8160
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.100%06/01/201496.894 / 96.894   150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201093.812 / 93.812   230
OWENSBORO KY WTR REV REF & IMPT4.750%09/15/2015  101.803 / 101.8032.40% / 2.40%125
PAINTSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.600%08/01/2010  100.000 / 100.0002.60% / 2.60%2260
PAINTSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.100%08/01/2013  100.000 / 100.0003.10% / 3.10%2280
PAINTSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.400%08/01/2016  100.000 / 100.0003.40% / 3.40%2310
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.900%06/01/2014101.862 / 101.862   150
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/2033  101.671 / 101.6944.37% / 4.37%8240
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2015  104.557 / 104.5572.54% / 2.54%240
WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN%06/01/2030  100.000 / 100.000 2600+1
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N5.200%12/01/200899.245 / 99.245 100.869 / 100.8693.40% / 3.40%440










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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