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Trades and Prices for Kentucky: 06/24/2008

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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: 06/24/2008.

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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 SER3.300%05/01/2016  99.972 / 99.9723.30% / 3.30%250
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%05/01/2027  97.410 / 97.4104.20% / 4.20%1655
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/202497.000 / 97.000   110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.125%06/01/2015  99.372 / 99.3723.23% / 3.23%2100
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV 3.500%08/01/2009  101.144 / 101.1442.40% / 2.40%1100
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV 4.125%08/01/2027  99.020 / 99.0204.20% / 4.20%2500
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000 100.000 / 100.000 2+2
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2021  106.125 / 106.1254.18% / 4.18%250
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%02/01/2023  97.273 / 97.2734.51% / 4.51%120
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%02/01/2013  101.043 / 101.0433.75% / 3.75%125
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4600
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4425
CAVERNA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.200%12/01/2010100.000 / 100.000   125
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%09/01/2018  100.002 / 100.1043.50% / 3.49%4140
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C3.500%06/01/201099.928 / 99.928   120
EASTERN KY UNIV GEN RCPTS SER A4.000%05/01/2016  100.834 / 100.8343.88% / 3.88%125
ELIZABETHTOWN KY INDL BLDG REV ELIZABETHTOWN MED REHAB10.250%12/01/2016101.000 / 101.000 102.000 / 102.0005.43% / 5.43%210
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.750%01/01/2014  101.242 / 101.2423.50% / 3.50%2100
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B4.200%06/01/2025  99.398 / 99.3984.25% / 4.25%2650
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2026  101.000 / 101.0004.35% / 4.35%110
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ%11/15/2029  100.000 / 100.000 11000
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.400%08/01/201298.500 / 98.500   120
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2026  96.552 / 96.5524.28% / 4.28%4180
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2013  100.924 / 100.9243.30% / 3.30%1100
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025  99.000 / 100.0004.58% / 4.50%10230
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2027  100.000 / 100.0004.62% / 4.62%12670
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2028  99.997 / 100.0004.62% / 4.62%18325
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%08/01/2014  100.029 / 100.0292.99% / 2.99%490
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.125%06/01/2016  98.394 / 98.3943.36% / 3.36%280
HENRY CNTY KY WTR DIST NO 002 WTR REV REF4.750%01/01/202397.000 / 97.000 100.000 / 100.0004.75% / 4.75%210
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/200899.400 / 99.400   120
JEFFERSON CNTY KY REF-MBIA IBC4.125%04/01/2013  102.449 / 102.4493.50% / 3.50%250
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/202799.300 / 99.300   2110
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.375%10/01/2009100.478 / 100.478 101.606 / 101.6062.00% / 2.00%2100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.000%07/01/2010  100.718 / 100.7182.63% / 2.63%375
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.750%06/01/202198.600 / 98.600 101.500 / 101.5004.33% / 4.33%240
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.100%09/01/202093.270 / 93.27096.270 / 100.0004.50% / 4.10%335
KENTON CNTY KY SER B4.000%12/01/2016101.632 / 101.632 102.257 / 102.2573.60% / 3.60%3750
KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ%11/01/2022100.000 / 100.000 100.000 / 100.000 21330
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.125%04/01/2024  99.561 / 99.5614.16% / 4.16%4160
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%10/01/2019  100.000 / 100.0004.00% / 4.00%115
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C5.000%12/01/2037  100.000 / 100.0005.00% / 5.00%240
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.000%09/01/2017105.178 / 105.178   125
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2013  106.866 / 106.8663.56% / 3.56%1100
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%1200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/202697.002 / 97.002   1200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031  100.000 / 100.000 11000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.250%02/01/2009101.150 / 101.150 101.550 / 101.5502.60% / 2.60%4400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP-SER A5.000%02/01/2010102.190 / 102.190 102.930 / 102.9303.10% / 3.10%4400
KENTUCKY HSG CORP HSG REV AMT-SER D5.000%01/01/2017  100.000 / 100.0005.00% / 5.00%110
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%01/01/2018  100.712 / 100.7125.00% / 5.00%150
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/2018  100.004 / 100.7125.00% / 5.00%395
KENTUCKY HSG CORP HSG REV AMT-SER D5.500%01/01/2028  99.500 / 101.5005.29% / 5.29%375
KENTUCKY HSG CORP HSG REV AMT-SER H5.000%07/01/2037  95.790 / 95.7905.29% / 5.29%15
KENTUCKY HSG CORP HSG REV AMT-SER U4.700%07/01/2022  96.450 / 97.1255.06% / 4.99%4190
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/203288.840 / 88.840   3300
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV SER C3.450%01/01/2013  100.000 / 100.0003.45% / 3.45%115
KENTUCKY HSG CORP HSG REV SER C3.700%07/01/201399.629 / 99.629   150
KENTUCKY HSG CORP HSG REV SER C4.900%07/01/2028  101.268 / 101.268 250
KENTUCKY HSG CORP HSG REV SER C5.000%07/01/2033  100.000 / 102.0485.00% / 4.72%91500
KENTUCKY HSG CORP HSG REV SER J4.700%07/01/2034  95.699 / 95.6995.00% / 5.00%250
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   2270
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L5.000%06/01/200999.800 / 99.800 99.995 / 100.2454.96% / 1.69%4125
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2013  102.529 / 102.5293.40% / 3.40%15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C4.125%02/01/2022  98.715 / 99.6634.25% / 4.16%6155
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  100.000 / 100.0005.00% / 5.00%390
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042    3750
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.625%09/01/2013  106.268 / 106.2682.63% / 2.63%250
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 775.000%08/01/2023104.690 / 104.690 106.940 / 106.9403.50% / 3.50%210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 715.500%08/01/2014109.190 / 109.190 109.250 / 109.2503.79% / 3.79%2200
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2024  110.010 / 110.0103.40% / 3.40%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 843.800%08/01/2017  98.799 / 98.7993.96% / 3.96%280
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.250%08/01/2011102.266 / 102.266 103.216 / 103.6653.15% / 3.00%5405
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%08/01/2011105.508 / 105.508 106.508 / 106.5083.15% / 3.15%4400
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013  108.549 / 108.5493.46% / 3.46%270
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.500%10/01/2014  98.256 / 98.2563.81% / 3.81%210
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 784.580%10/01/2011  98.300 / 98.3005.15% / 5.15%375
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014103.550 / 103.550 104.050 / 105.8393.85% / 3.25%4130
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201094.236 / 94.236 95.315 / 95.3153.20% / 3.20%260
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.500%07/01/2009  102.878 / 102.8782.60% / 2.60%2100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A4.000%07/01/2011100.317 / 101.086 100.317 / 101.3883.89% / 3.51%8240
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A4.000%07/01/2014  102.495 / 102.4953.54% / 3.54%2200
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV REF-1ST MTG-SER C-CONV 7/8/98%07/01/2013  100.000 / 100.000 1600
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C4.000%06/01/2015  101.510 / 101.5103.75% / 3.75%125
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC4.350%11/01/2008  100.726 / 100.7262.21% / 2.21%250
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2011101.480 / 101.480   390
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021  106.455 / 106.4554.20% / 4.20%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  98.750 / 98.7504.85% / 4.85%330
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2030  100.000 / 100.0005.00% / 5.00%110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  99.250 / 100.0005.05% / 5.00%375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.500%05/15/2034  107.214 / 107.2143.50% / 3.50%150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.625%05/15/203890.709 / 90.709   15
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  99.263 / 100.0005.30% / 5.25%575
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MED CTR LAUNDRY REV 4.000%06/01/2013  100.000 / 100.0004.00% / 4.00%2115
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ%01/01/2034100.000 / 100.000   2+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029  100.000 / 100.000 1800
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A5.000%07/01/2024  98.971 / 98.9745.09% / 5.09%575
LOUISVILLE KY WTR REV 6.375%11/01/2009104.004 / 104.004   15
LOUISVILLE KY WTR REV 6.125%11/15/2013  106.678 / 106.6784.71% / 4.71%115
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%250
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%06/01/2011    115
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2023  98.907 / 98.9074.35% / 4.35%135
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2025  97.972 / 97.9724.42% / 4.42%2120
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2027  99.500 / 99.5004.41% / 4.41%2100
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2028  95.820 / 100.0004.70% / 4.38%215
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%05/01/201098.000 / 98.000   125
MARTIN CNTY KY PUB PPTYS CORP REV FIRST MTG-LIBR DIST PROJ5.100%04/01/201799.000 / 99.000   120
MOREHEAD ST UNIV KY GEN RCPTS SER A3.250%11/01/2014  100.000 / 100.0003.25% / 3.25%2200
MURRAY KY ELEC PLT BRD REV 4.750%12/01/2012101.000 / 101.000   125
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  95.496 / 95.4965.05% / 5.05%240
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2018  100.000 / 100.0004.00% / 4.00%15
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2019  99.995 / 99.9954.00% / 4.00%115
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2020  99.995 / 99.9954.00% / 4.00%110
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2022  98.674 / 98.6744.25% / 4.25%1100
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2023    130
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2024  98.499 / 99.1584.38% / 4.32%4160
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2025  96.445 / 96.4454.55% / 4.55%5300
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2026  98.965 / 98.9654.33% / 4.33%260
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2027  95.259 / 95.2594.62% / 4.62%110
NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K4.250%05/01/2010101.221 / 101.221 102.217 / 102.2172.75% / 2.75%250
NORTHERN KY WTR DIST REV 4.125%02/01/202192.734 / 92.734   2130
NORTHERN KY WTR DIST REV 4.125%02/01/2023  98.647 / 98.6474.25% / 4.25%15
NORTHERN KY WTR DIST REV SER A4.500%02/01/201698.000 / 98.000   220
NORTHERN KY WTR SVC DIST WTR DIST REV 4.750%02/01/2012  102.081 / 102.0813.56% / 3.56%250
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 246825+2
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2020    1350
OWSLEY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.950%06/01/2013100.430 / 100.430   120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2027  92.018 / 92.4414.63% / 4.59%480
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%06/01/2022100.460 / 100.460   120
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%12/01/2011  99.514 / 99.5142.65% / 2.65%4140
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.900%12/01/2013  100.091 / 100.0962.88% / 2.88%4120
SOMERSET KY WTR SYS REV SER B4.250%12/01/2013100.928 / 100.928 101.728 / 101.7283.50% / 3.50%4200
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD2.750%05/01/201197.109 / 97.109   130
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N4.125%05/01/2023    125
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%04/01/2016  100.695 / 100.6953.52% / 3.52%330
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2012  102.507 / 102.5073.35% / 3.35%2200










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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