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Trades and Prices for Kentucky: 06/20/2008

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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: 06/20/2008.

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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)
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER2.850%05/01/2012  98.839 / 98.8393.17% / 3.17%345
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000   1+1
BOONE CNTY KY PUB PPTYS CORP REV FIRST MTG-AOC JUDICIAL FAC5.000%09/01/201999.466 / 99.466   210
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D4.000%02/01/201896.550 / 96.550 100.000 / 100.0004.00% / 4.00%220
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%05/01/2013101.997 / 101.997 102.097 / 102.0973.52% / 3.52%2200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.250%05/01/2015  103.147 / 103.1473.65% / 3.65%210
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1125
CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS3.000%03/01/2011  99.747 / 99.7473.10% / 3.10%2225
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2021  106.500 / 106.5004.13% / 4.13%250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV REF-SER A4.000%08/01/2011103.136 / 103.136 103.687 / 103.6872.75% / 2.75%51200
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.400%06/01/2015  100.000 / 100.0003.40% / 3.40%370
CARROLL CNTY KY SOLID WASTE DISP REV VAR-NORTH AMERICAN STAINLESS%05/01/2031100.000 / 100.000 100.000 / 100.000 2200
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037  100.000 / 100.000 1500
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ5.125%08/01/2019  106.610 / 106.6102.62% / 2.62%220
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.875%07/01/2011  99.927 / 99.9272.90% / 2.90%2100
EDMONSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%08/01/2012102.862 / 102.862   125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2011101.038 / 101.038 102.138 / 102.1383.00% / 3.00%420
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.125%04/01/2019  103.808 / 103.8084.00% / 4.00%220
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/202196.000 / 96.000 98.638 / 98.6384.39% / 4.39%5125
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.050%08/01/2028  99.000 / 99.0004.12% / 4.12%1+1
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B3.350%06/01/2013  100.000 / 100.0003.35% / 3.35%2210
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B3.850%06/01/2018  100.000 / 100.0003.85% / 3.85%2280
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B4.200%06/01/2023  100.000 / 100.0004.20% / 4.20%2710
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%03/01/2018  100.110 / 100.1103.98% / 3.98%250
FULTON CNTY KY INDL BLDG REV VAR-BURKE-PARSONS-BOWLBY CORP%07/01/2026100.000 / 100.000   1+1
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029107.110 / 107.110 108.079 / 108.0793.00% / 3.00%6600
GREATER KY HSG ASSISTANCE CORP MTG REV REF-FHA-MTG LN-SEC 8 ASSTD-A 6.250%07/01/202299.005 / 99.005 100.250 / 100.2502.57% / 2.57%420
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2009  101.305 / 101.3052.25% / 2.25%1100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025  99.964 / 101.2324.50% / 4.35%560
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2027  99.059 / 99.0594.70% / 4.70%125
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2028  99.261 / 100.6094.68% / 4.55%301240
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ5.500%02/01/2019  105.569 / 105.5692.80% / 2.80%1100
JEFFERSON CNTY KY REF-SER C6.050%05/15/2014  102.385 / 102.3853.30% / 3.30%130
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027100.946 / 100.946   260
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.125%10/01/2018100.500 / 100.500   210
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.000%01/01/2010  100.239 / 100.2392.84% / 2.84%250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2021  102.549 / 102.5493.98% / 3.98%3105
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/202093.712 / 93.712 94.750 / 94.7504.56% / 4.56%2200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  99.584 / 99.5844.29% / 4.29%110
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A5.625%03/01/2013106.939 / 106.939 107.689 / 107.6893.38% / 3.38%4400
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.250%04/01/2026  98.765 / 98.7654.35% / 4.35%120
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%03/01/201797.710 / 97.710   250
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.250%10/01/2023  100.000 / 100.0004.25% / 4.25%3135
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.000%09/01/2014  107.007 / 109.0823.72% / 3.36%7425
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER 5.000%09/01/2013104.960 / 104.960   110
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2010  105.585 / 105.5852.45% / 2.45%250
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2012  107.066 / 107.0663.21% / 3.21%3450
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2013  107.614 / 107.7393.41% / 3.38%6225
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS3.400%10/01/2010100.250 / 100.250   120
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  100.000 / 100.000 11000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034100.000 / 100.000 100.000 / 100.000 527620+3
KENTUCKY HSG CORP HSG REV AMT-SER A5.450%07/01/2022  100.750 / 100.7505.21% / 5.21%220
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  97.665 / 99.0005.46% / 5.37%6150
KENTUCKY HSG CORP HSG REV AMT-SER D3.250%07/01/2009  100.000 / 100.0003.25% / 3.25%4395
KENTUCKY HSG CORP HSG REV AMT-SER D5.000%01/01/2017  100.000 / 100.0005.00% / 5.00%150
KENTUCKY HSG CORP HSG REV AMT-SER D5.000%07/01/2017  100.000 / 100.0005.00% / 5.00%51110
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%01/01/2018  100.000 / 100.7125.10% / 5.00%5325
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/2018  100.712 / 100.7125.00% / 5.00%110
KENTUCKY HSG CORP HSG REV AMT-SER D5.350%07/01/2023  101.000 / 101.0005.21% / 5.21%3135
KENTUCKY HSG CORP HSG REV AMT-SER D5.500%01/01/2028  100.000 / 101.5005.50% / 5.29%882740
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/203391.052 / 91.052   250
KENTUCKY HSG CORP HSG REV AMT-SER D5.650%07/01/2038  101.000 / 101.5005.51% / 5.44%590
KENTUCKY HSG CORP HSG REV SER C3.450%01/01/2013  100.000 / 100.0003.45% / 3.45%230
KENTUCKY HSG CORP HSG REV SER C3.500%07/01/2013  100.000 / 100.0003.50% / 3.50%15
KENTUCKY HSG CORP HSG REV SER C3.650%01/01/2014  100.000 / 100.0003.65% / 3.65%120
KENTUCKY HSG CORP HSG REV SER C3.650%07/01/2014  100.000 / 100.0003.65% / 3.65%15
KENTUCKY HSG CORP HSG REV SER C4.650%07/01/2014100.250 / 100.250   140
KENTUCKY HSG CORP HSG REV SER C3.750%01/01/2015  100.000 / 100.0003.75% / 3.75%240
KENTUCKY HSG CORP HSG REV SER C3.950%01/01/2017  100.000 / 100.0003.95% / 3.95%110
KENTUCKY HSG CORP HSG REV SER C4.900%07/01/2028  100.000 / 101.9004.90% / 4.90%41305
KENTUCKY HSG CORP HSG REV SER C5.000%07/01/2033  100.000 / 101.8945.00% / 4.74%413475
KENTUCKY HSG CORP HSG REV SER J4.700%07/01/203492.000 / 92.000   250
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037  100.000 / 100.000 2400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   1100
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 INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2%02/01/2028100.000 / 100.000   1+1
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2009  100.323 / 100.3232.52% / 2.52%250
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/204298.630 / 98.631   21000+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 634.625%11/01/2009101.530 / 101.530 102.130 / 102.1303.00% / 3.00%420
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/200999.415 / 99.415 100.096 / 100.0965.00% / 5.00%420
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 715.500%08/01/2013  107.810 / 107.8103.80% / 3.80%240
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.200%08/01/2009  100.879 / 100.8792.38% / 2.38%250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2024  108.811 / 108.8113.58% / 3.58%250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2009  101.555 / 101.5552.70% / 2.70%1180
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  100.539 / 100.6302.99% / 2.50%470
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.250%08/01/2011  104.274 / 104.2742.80% / 2.80%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 744.300%08/01/2010  103.658 / 103.6582.50% / 2.50%15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022  106.896 / 106.8962.96% / 2.96%375
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ4.750%07/01/2008100.000 / 100.000   220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  104.139 / 104.1394.31% / 4.31%210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009  103.205 / 103.2262.30% / 2.28%2125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B5.000%07/01/2017  108.000 / 108.0003.83% / 3.83%250
KNOX CNTY KY SER B5.000%06/01/2012103.250 / 103.250   140
LARUE CNTY KY 4.500%02/01/2015100.375 / 100.375   130
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2013  102.564 / 102.7023.43% / 3.40%5275
LEITCHFIELD KY FIREHOUSE PROJ3.550%05/01/2009  100.836 / 100.8362.55% / 2.55%2100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031101.980 / 101.980 102.130 / 102.1302.67% / 2.67%220
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2015  109.299 / 109.2993.47% / 3.47%3145
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  107.969 / 107.9694.01% / 4.01%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021  107.378 / 107.3784.08% / 4.08%150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202894.000 / 94.000   110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  101.550 / 101.5504.67% / 4.67%240
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/2031  98.094 / 99.2505.40% / 5.31%785
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A 6.000%07/01/2008100.000 / 100.000   260
LOUISVILLE KY RIVERFRONT CORP LEASE REV 5.700%07/01/2009101.692 / 101.692   110
LOUISVILLE KY WTR REV 6.375%11/01/2009  104.587 / 104.5872.88% / 2.88%250
LOUISVILLE KY WTR REV 6.125%11/15/2013102.880 / 102.880   210
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%02/01/2015  99.298 / 100.0983.62% / 3.48%450
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2016  98.460 / 98.4603.73% / 3.73%250
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2017  99.314 / 99.3143.84% / 3.84%2200
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2028  99.022 / 99.0224.45% / 4.45%4100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%02/01/2012101.000 / 101.000   110
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%04/01/2009  100.781 / 100.7812.71% / 2.71%2100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%04/01/2021  100.000 / 100.0004.75% / 4.75%210
MADISON CNTY KY UTIL DIST UTIL SYS REV 3.500%02/01/2013  101.786 / 101.7863.08% / 3.08%2200
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2021  100.000 / 100.0004.12% / 4.12%230
MUHLENBERG CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ3.500%09/01/2010100.750 / 100.750   145
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2021  98.743 / 98.7434.25% / 4.25%140
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2027  96.804 / 96.8044.50% / 4.50%125
NORTHERN KY UNIV REV CONS EDL BLDGS-SER L3.500%05/01/201398.000 / 98.000   125
NORTHERN KY WTR DIST REV REF-SER A4.600%02/01/2033  98.877 / 98.8774.68% / 4.68%110
NORTHERN KY WTR DIST REV SER B3.125%02/01/2014  98.706 / 98.7063.38% / 3.38%240
OHIO CNTY KY WTR DIST WTRWKS REV 5.500%08/01/2030  103.908 / 103.9084.00% / 4.00%15
PADUCAH KY NEW PUB HSG AUTH 5.375%02/01/2013104.120 / 104.120   210
RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B%11/01/2026100.000 / 100.000   1+1
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%03/01/2024  98.310 / 98.3104.45% / 4.45%340
SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ%07/01/2011  100.000 / 100.0003.25% / 3.25%1425
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ4.000%09/01/2018  98.750 / 100.4814.15% / 3.94%8250
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.900%06/01/2009100.883 / 100.883   250
WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P4.500%05/01/2019  101.430 / 101.4304.17% / 4.17%260










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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