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Trades and Prices for Kentucky: 06/18/2008

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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: 06/18/2008.

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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)
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.900%07/01/2010  100.560 / 100.5602.61% / 2.61%2100
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A4.500%06/01/2017  100.000 / 100.0004.50% / 4.50%1200
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A5.000%06/01/2018  104.759 / 104.7724.35% / 4.35%7150
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2435
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031  100.000 / 100.0000.00% / 0.00%1610
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2014102.725 / 102.725 102.890 / 102.8903.50% / 3.50%2200
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2019  106.677 / 106.6774.11% / 4.11%250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2021  107.125 / 107.1254.06% / 4.06%4350
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2032  93.963 / 93.9634.80% / 4.80%150
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.000%06/01/2012  100.000 / 100.0003.00% / 3.00%240
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.150%06/01/2013  100.000 / 100.0003.15% / 3.15%3200
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%06/01/2014  100.000 / 100.0003.25% / 3.25%260
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000   1100
EASTERN KY UNIV REVS CONS EDL BLDGS-SER V4.625%05/01/2017  103.225 / 103.2254.00% / 4.00%250
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%04/01/2012  102.615 / 102.6153.01% / 3.01%250
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 3.400%04/01/2016  98.985 / 98.9853.55% / 3.55%1150
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 3.500%04/01/2017  98.141 / 98.1413.75% / 3.75%2200
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2009  101.305 / 101.3052.25% / 2.25%5530
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2010  101.998 / 101.9982.50% / 2.50%7490
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2011  101.745 / 101.7452.90% / 2.90%6435
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2012  101.438 / 101.4383.12% / 3.12%8525
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2013  100.924 / 100.9243.30% / 3.30%8550
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%08/01/2014  100.784 / 100.7843.48% / 3.48%6465
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2015  102.285 / 102.2853.63% / 3.63%6500
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2016  101.654 / 101.6543.76% / 3.76%2505
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%08/01/2017  101.701 / 101.7013.90% / 3.90%8740
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%08/01/2018  100.859 / 100.8594.02% / 4.02%6635
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%08/01/2019  99.514 / 99.5144.18% / 4.18%51000
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/2020  99.530 / 100.0004.30% / 4.25%6345
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%08/01/2021  99.750 / 99.7504.40% / 4.40%5455
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.400%08/01/2022  98.963 / 98.9634.50% / 4.50%4550
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2023  99.456 / 99.4564.55% / 4.55%3400
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025  98.359 / 101.0004.64% / 4.38%72340
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2027  99.000 / 99.0604.71% / 4.70%5275
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2028  98.011 / 100.0004.78% / 4.62%384155+2
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%05/01/2015  98.487 / 98.4873.55% / 3.55%220
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027    2400
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.400%01/01/2012  104.987 / 104.9872.90% / 2.90%120
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  99.535 / 99.5844.29% / 4.29%4165
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.250%04/01/2026  98.765 / 98.7654.35% / 4.35%140
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%10/01/2019  100.000 / 100.0004.00% / 4.00%375
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.250%10/01/202393.586 / 93.586   3135
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2013  108.206 / 108.2063.29% / 3.29%150
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2019105.623 / 105.623 106.923 / 106.9233.25% / 3.25%230
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  100.000 / 100.000 1+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-SER A-1%06/01/2037  100.000 / 100.0000.00% / 0.00%7+7
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-SER A-2%06/01/2038  100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR-SER A-3%06/01/2038  100.000 / 100.0000.00% / 0.00%3+3
KENTUCKY HSG CORP HSG REV AMT-SER A5.450%07/01/2022  104.000 / 104.0004.22% / 4.22%250
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/2037  93.870 / 93.8705.05% / 5.05%4150
KENTUCKY HSG CORP HSG REV AMT-SER B3.950%01/01/2013  97.971 / 97.9714.45% / 4.45%110
KENTUCKY HSG CORP HSG REV AMT-SER D3.250%07/01/2009    1150
KENTUCKY HSG CORP HSG REV AMT-SER D3.700%01/01/2010    1110
KENTUCKY HSG CORP HSG REV AMT-SER D3.750%07/01/2010  100.000 / 100.0003.75% / 3.75%2300
KENTUCKY HSG CORP HSG REV AMT-SER D4.100%01/01/2011  100.000 / 100.0004.10% / 4.10%7745
KENTUCKY HSG CORP HSG REV AMT-SER D4.100%07/01/2011  100.000 / 100.0004.10% / 4.10%6485
KENTUCKY HSG CORP HSG REV AMT-SER D4.350%01/01/2012  100.000 / 100.0004.35% / 4.35%2820
KENTUCKY HSG CORP HSG REV AMT-SER D4.350%07/01/2012  100.000 / 100.0004.35% / 4.35%5615
KENTUCKY HSG CORP HSG REV AMT-SER D4.500%01/01/2013  100.000 / 100.0004.50% / 4.50%3555
KENTUCKY HSG CORP HSG REV AMT-SER D4.650%01/01/2014  100.000 / 100.0004.65% / 4.65%2100
KENTUCKY HSG CORP HSG REV AMT-SER D4.950%01/01/2016  100.000 / 100.0004.95% / 4.95%2200
KENTUCKY HSG CORP HSG REV AMT-SER D5.000%01/01/2017  100.000 / 100.0005.00% / 5.00%8485
KENTUCKY HSG CORP HSG REV AMT-SER D5.000%07/01/2017  100.000 / 100.0005.00% / 5.00%2380
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%01/01/2018    3545
KENTUCKY HSG CORP HSG REV AMT-SER D4.625%07/01/2018  99.603 / 99.603 1+1
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/2018    1550
KENTUCKY HSG CORP HSG REV AMT-SER D5.350%07/01/2023  100.000 / 100.0005.35% / 5.35%72480+1
KENTUCKY HSG CORP HSG REV AMT-SER D5.500%01/01/2028  100.000 / 100.0005.50% / 5.50%104430
KENTUCKY HSG CORP HSG REV AMT-SER D5.650%07/01/2038  100.000 / 100.0005.65% / 5.65%71535+1
KENTUCKY HSG CORP HSG REV AMT-SER U4.850%07/01/2027  96.380 / 96.3805.15% / 5.15%115
KENTUCKY HSG CORP HSG REV SER A4.300%01/01/2017  101.684 / 101.6844.00% / 4.00%220
KENTUCKY HSG CORP HSG REV SER C3.450%01/01/2013  100.000 / 100.0003.45% / 3.45%6195
KENTUCKY HSG CORP HSG REV SER C3.500%07/01/2013  100.000 / 100.0003.50% / 3.50%7245
KENTUCKY HSG CORP HSG REV SER C3.650%01/01/2014  100.000 / 100.0003.65% / 3.65%3200
KENTUCKY HSG CORP HSG REV SER C3.650%07/01/2014  100.000 / 100.0003.65% / 3.65%4180
KENTUCKY HSG CORP HSG REV SER C3.750%01/01/2015    6125
KENTUCKY HSG CORP HSG REV SER C3.750%07/01/2015  100.000 / 100.0003.75% / 3.75%3135
KENTUCKY HSG CORP HSG REV SER C3.900%01/01/2016  100.000 / 100.0003.90% / 3.90%6240
KENTUCKY HSG CORP HSG REV SER C3.900%07/01/2016  100.000 / 100.0003.90% / 3.90%4355
KENTUCKY HSG CORP HSG REV SER C3.950%01/01/2017  100.000 / 100.0003.95% / 3.95%7200
KENTUCKY HSG CORP HSG REV SER C3.950%07/01/2017    4225
KENTUCKY HSG CORP HSG REV SER C4.550%07/01/2024  97.884 / 97.8844.74% / 4.74%210
KENTUCKY HSG CORP HSG REV SER C4.900%07/01/2028  100.000 / 100.0004.90% / 4.90%133230+1
KENTUCKY HSG CORP HSG REV SER C5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%204075+3
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C3.000%02/01/2011  100.100 / 100.1002.96% / 2.96%260
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C3.000%02/01/2012  99.153 / 99.1533.25% / 3.25%280
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C4.125%02/01/2022  99.973 / 99.9734.13% / 4.13%220
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 815.000%11/01/2013105.393 / 105.393   330
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.400%05/01/2013104.660 / 104.660 104.980 / 104.9802.63% / 2.63%2750
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 685.750%10/01/2014  107.246 / 107.2462.45% / 2.45%21000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2009102.925 / 102.925   3300
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2010105.624 / 105.624 106.216 / 106.2162.21% / 2.21%390
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 775.250%08/01/2018107.087 / 107.087 109.047 / 109.0473.31% / 3.31%91800
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/2010  95.411 / 95.4113.11% / 3.11%210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2012104.106 / 104.106   375
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021  100.000 / 100.000 1+1
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV AMT-FIRST MTG-SER B %04/01/2024  100.000 / 100.000 11000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.500%05/15/2009100.310 / 100.310   130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2012102.806 / 102.806   250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2026  107.711 / 107.7114.05% / 4.05%185
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2030  100.000 / 100.0005.00% / 5.00%115
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203299.005 / 99.005   240
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  103.629 / 103.6294.54% / 4.54%1150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR5.000%05/15/2024  106.552 / 106.5524.15% / 4.15%240
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023  100.000 / 100.0000.00% / 0.00%1100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203697.700 / 97.700 100.000 / 100.0005.25% / 5.25%4165
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000   1100
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%4+4
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A5.000%07/01/2024  101.000 / 101.0004.83% / 4.83%330
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2025  98.150 / 98.1504.41% / 4.41%250
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2028  99.990 / 99.9904.38% / 4.38%3120
MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.750%10/01/2013100.000 / 100.000 101.000 / 101.0004.28% / 4.28%240
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/2009  100.500 / 100.5002.40% / 2.40%130
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%05/01/2015  100.000 / 100.0003.75% / 3.75%15
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2010101.661 / 101.661   175
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2023  95.370 / 95.3704.55% / 4.55%1300
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2025  96.891 / 96.8914.51% / 4.51%440
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2026  98.550 / 98.5504.37% / 4.37%3100
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2027  98.701 / 98.7014.35% / 4.35%230
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.500%06/01/2013102.620 / 102.620 103.550 / 103.5502.75% / 2.75%3400
OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY WASTEWTR REV REF & IMPT-SER A4.000%01/01/2010100.099 / 100.099   175
TRIGG CNTY PUB JUSTICE CTR CORP KY LEASE REV JUDICIAL CTR PROJ4.375%09/01/2025  97.922 / 97.9224.55% / 4.55%2100
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/2033  97.163 / 97.1634.80% / 4.80%110
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2019103.374 / 103.374   120
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T3.900%05/01/2016  99.327 / 99.3274.00% / 4.00%110
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2018101.044 / 101.044 99.674 / 101.7884.04% / 3.78%5620
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2024  99.711 / 99.7114.40% / 4.40%115
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2026  99.435 / 99.4354.42% / 4.42%15
WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER O2.500%05/01/200999.544 / 99.544   280










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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