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Trades and Prices for Kentucky: 06/12/2008

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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: 06/12/2008.

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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)
ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%12/01/2018  99.998 / 99.9984.20% / 4.20%110
BOONE CNTY KY PUB PROJ5.000%04/01/2021  104.380 / 104.3803.75% / 3.75%110
BOWLING GREEN KY PUB PROJ-SER B3.750%09/01/2014100.880 / 100.880   170
BOWLING GREEN KY WTR & SWR REV 4.375%12/01/202099.264 / 99.264   2150
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%03/01/2018102.085 / 102.085 102.329 / 102.3293.81% / 3.81%390
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%07/01/2021  103.500 / 103.5004.09% / 4.09%210
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2021  107.625 / 107.6253.99% / 3.99%2500
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/202699.520 / 99.520   3150
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV5.500%03/01/202897.000 / 97.000 99.990 / 99.9905.50% / 5.50%2280
CLAY CNTY KY 3.625%06/01/201199.500 / 99.500 100.626 / 100.6263.40% / 3.40%3150
EASTERN KY UNIV REVS HSG SYS-SER M5.500%02/01/2020  105.000 / 105.0002.93% / 2.93%210
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.375%12/01/2013  101.369 / 101.3693.10% / 3.10%290
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%03/01/2024  101.883 / 102.4754.12% / 4.01%4140
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A5.300%11/15/2022  109.434 / 109.4343.00% / 3.00%125
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.700%07/01/2020101.516 / 101.516   240
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ4.625%09/01/202299.779 / 99.779   2200
GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ%12/01/2018100.000 / 100.000   1970
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2019  99.996 / 99.9964.00% / 4.00%120
HOPKINS CNTY KY REF-DETENTION FAC PJ3.375%02/01/201298.706 / 98.706   240
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.750%01/01/2026  102.700 / 102.700-17.81% / -17.81%115
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/201798.669 / 98.669   125
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027100.869 / 102.500   5235
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/202298.278 / 99.085 99.418 / 99.4185.31% / 5.31%3155
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202798.660 / 98.660   115
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.200%01/01/2009101.068 / 101.068   390
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C3.625%09/01/2010  102.072 / 102.0722.65% / 2.65%250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.125%06/01/2014101.724 / 101.724   125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C3.625%09/01/2014  100.689 / 100.6893.50% / 3.50%120
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  99.699 / 99.6994.28% / 4.28%115
KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ%11/01/2022100.000 / 100.000   1670
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ4.250%03/01/2027  96.854 / 96.8544.50% / 4.50%110
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2011  101.971 / 101.9712.80% / 2.80%250
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%10/01/201996.850 / 96.850   140
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER 5.000%09/01/2010105.077 / 105.077 105.100 / 105.1002.60% / 2.60%2+2
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2010  105.753 / 105.7532.40% / 2.40%2100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B4.375%10/01/202198.157 / 98.157   240
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 REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2021  107.457 / 107.4572.80% / 2.80%150
KENTUCKY HSG CORP HSG REV AMT-SER A4.450%07/01/202290.605 / 91.750   8630
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/2037  91.800 / 94.3005.20% / 5.03%5140
KENTUCKY HSG CORP HSG REV AMT-SER B5.000%07/01/2024  100.000 / 100.0005.00% / 5.00%110
KENTUCKY HSG CORP HSG REV AMT-SER E4.850%07/01/203790.610 / 90.610 93.360 / 93.3605.30% / 5.30%230
KENTUCKY HSG CORP HSG REV AMT-SER F5.000%07/01/2018  100.000 / 100.0005.00% / 5.00%110
KENTUCKY HSG CORP HSG REV AMT-SER U4.200%07/01/2014  99.000 / 99.0004.39% / 4.39%15
KENTUCKY HSG CORP HSG REV SER A3.850%07/01/201598.125 / 98.125   120
KENTUCKY HSG CORP HSG REV SER D5.375%01/01/2033  99.994 / 99.9945.38% / 5.38%215
KENTUCKY HSG CORP HSG REV SER K4.800%01/01/2034  97.131 / 97.1315.00% / 5.00%130
KENTUCKY HSG CORP HSG REV TAXABLE-SER D5.356%01/01/2010  101.628 / 101.6284.25% / 4.25%1100
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2014  102.528 / 102.5283.50% / 3.50%250
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C4.125%02/01/2022  100.000 / 100.0004.12% / 4.12%135
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A5.000%08/01/2017105.515 / 105.515 105.915 / 105.9153.00% / 3.00%250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.000%08/01/2008100.000 / 100.000 100.200 / 100.2002.49% / 2.49%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR5.000%11/01/2012  107.932 / 107.9323.05% / 3.05%3300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2011  101.865 / 101.8653.27% / 3.27%315
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2017  109.750 / 109.7503.68% / 3.68%290
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2019105.180 / 105.180   1200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2020102.698 / 102.698   2110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  100.769 / 100.7692.20% / 2.20%240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.200%08/01/2010  103.295 / 103.2952.59% / 2.59%375
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2021  106.106 / 106.1063.20% / 3.20%110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022  106.111 / 106.1113.20% / 3.20%110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.200%07/01/2009101.008 / 101.008 101.222 / 101.6583.00% / 2.57%470
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%06/01/2014  104.701 / 104.7013.25% / 3.25%250
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV REF-1ST MTG-SER C-CONV 7/8/98%07/01/2013100.000 / 100.000   1600
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.250%10/01/2031  97.000 / 97.0004.46% / 4.46%240
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2014  103.570 / 103.5703.33% / 3.33%2100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2017107.760 / 107.760 107.987 / 107.9873.68% / 3.68%3900
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  107.656 / 107.6564.05% / 4.05%1100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2030  100.901 / 100.9014.50% / 4.50%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203299.873 / 99.873   1100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   285+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A4.250%11/01/2026  96.892 / 96.8924.50% / 4.50%120
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  99.830 / 100.7505.26% / 5.14%8120
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.100%07/01/201498.200 / 98.200 100.450 / 100.4504.00% / 4.00%240
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022100.000 / 100.000 100.000 / 100.000 2260
LOUISVILLE KY SER A4.000%10/01/2011103.700 / 103.700   125
LOUISVILLE KY WTR REV 5.700%11/01/2011  108.134 / 108.1343.14% / 3.14%210
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%10/01/2016  102.800 / 102.8003.50% / 3.50%150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2017  100.000 / 100.0003.75% / 3.75%2400
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2019  99.500 / 99.5004.06% / 4.06%385
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2023  98.152 / 98.1524.42% / 4.42%3460
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2024  100.000 / 100.0004.25% / 4.25%135
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2028  99.719 / 99.7194.40% / 4.40%260
MOREHEAD ST UNIV KY GEN RCPTS SER A3.500%11/01/2017  99.601 / 99.6013.55% / 3.55%220
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  95.977 / 95.9775.00% / 5.00%135
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/202795.250 / 95.250 97.645 / 97.6454.89% / 4.89%3600
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP5.125%08/01/2037  97.410 / 97.4115.30% / 5.30%345
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2018  102.098 / 102.0983.75% / 3.75%125
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2019  99.995 / 100.0004.00% / 4.00%81015
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2020  99.995 / 99.9954.00% / 4.00%1145
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2024  99.315 / 99.3154.31% / 4.31%115
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2025  98.639 / 98.6394.36% / 4.36%110
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2026    1250
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2027  98.701 / 98.7014.35% / 4.35%5120
NORTHERN KY WTR DIST REV REF-SER A4.750%02/01/2019100.488 / 100.488   2100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2012  102.012 / 102.0122.95% / 2.95%230
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.100%06/01/2020  99.998 / 99.9984.10% / 4.10%15
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.750%12/01/2008100.125 / 100.125   150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201382.032 / 82.032   250
PADUCAH KY TAXABLE-PUB PROJ5.625%06/01/2016  99.996 / 99.9965.62% / 5.62%150
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/2022  99.998 / 99.9984.20% / 4.20%120
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/2024  98.285 / 98.2854.35% / 4.35%120
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%12/01/2011  98.855 / 98.8552.85% / 2.85%1200
RICHMOND KY WTR GAS & SWR REV SER B4.250%07/01/2025  96.775 / 96.7754.52% / 4.52%220
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 2.500%04/01/2010  99.998 / 99.9982.50% / 2.50%120
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2015  104.924 / 104.9242.30% / 2.30%2100
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.400%05/01/2020  101.751 / 101.7514.00% / 4.00%120
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2026  99.322 / 100.5004.43% / 4.31%12215
WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N5.200%12/01/2008100.400 / 100.400   145










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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