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Trades and Prices for Kentucky: 06/25/2008

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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: 06/25/2008.

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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 EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000   1+1
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2008100.000 / 100.000   185
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.800%03/01/2016  104.845 / 104.8453.25% / 3.25%15
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.500%08/01/2013  103.796 / 103.7963.50% / 3.50%15
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.750%08/01/2016  104.173 / 104.1733.62% / 3.62%230
BOURBON CNTY KY INDL BLDG REV ADJ-YMCA OF PARIS PROJ%08/01/2022100.000 / 100.000   1385
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000   1100
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.000%08/01/2011102.745 / 102.745 102.805 / 102.8053.04% / 3.04%2200
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.750%02/01/200999.000 / 99.000   130
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.400%06/01/2015    145
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2016    1180
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.600%06/01/2017    1175
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.700%06/01/2018    1255
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%08/01/2017101.845 / 101.845 102.183 / 102.1832.76% / 2.76%41000
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000 100.000 / 100.000 2+2
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%06/01/2015    115
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.400%06/01/2016    135
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.600%06/01/2018    1250
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%06/01/2021    1280
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%06/01/2022    1290
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%06/01/2023    1300
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2024    1315
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2025    1325
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2026    1340
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2027    1360
EASTERN KY UNIV REVS HSG SYS-SER N4.800%02/01/2017103.508 / 103.508   1135
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/2020100.413 / 100.413   115
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029107.231 / 107.231   1125
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ%11/15/2029  100.000 / 100.000 1+1
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2024  99.997 / 100.0004.50% / 4.50%490
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025  99.109 / 100.0004.58% / 4.50%20840
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%08/01/2026  99.997 / 99.9974.60% / 4.60%250
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2027  99.683 / 99.6834.65% / 4.65%6125
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%08/01/2028  99.997 / 100.0004.62% / 4.62%9335
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%06/01/2014    1205
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%06/01/2015    1405
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.400%06/01/2017    1295
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%06/01/2018    1295
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%06/01/2019    1115
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/2008  99.440 / 99.4404.50% / 4.50%120
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/200996.827 / 96.827   175
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.700%01/01/202198.283 / 98.283   120
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027100.000 / 100.000   375
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/202298.000 / 98.000 100.000 / 100.0005.25% / 5.25%375
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202792.371 / 97.640100.140 / 100.1405.00% / 5.00%580
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A%09/01/2029100.000 / 100.000   1300
KENTON CNTY KY SER B3.000%12/01/2010  99.998 / 99.9983.00% / 3.00%125
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.500%12/01/200997.867 / 97.867 100.607 / 100.6074.05% / 4.05%525
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-C-CONV 10/19/006.000%06/01/2030100.625 / 100.625   3300
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.000%09/01/2017  107.000 / 107.0004.08% / 4.08%250
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS5.000%10/01/2015  106.235 / 106.2354.00% / 4.00%3540
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C5.500%10/01/2011  107.366 / 107.3663.10% / 3.10%120
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ5.700%02/01/2028  100.971 / 100.9714.00% / 4.00%120
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 41265
KENTUCKY HSG CORP HSG REV AMT-SER U4.700%07/01/2022  97.125 / 97.1254.99% / 4.99%1100
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/2032  93.315 / 93.3155.40% / 5.40%255
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M%01/01/2033100.000 / 100.000   1935
KENTUCKY HSG CORP HSG REV SER C3.700%07/01/2013  100.454 / 100.4543.60% / 3.60%250
KENTUCKY HSG CORP HSG REV SER C4.900%07/01/2028  101.175 / 101.1754.74% / 4.74%2145
KENTUCKY HSG CORP HSG REV TAXABLE-SER D4.970%07/01/2010  100.625 / 100.6254.64% / 4.64%4100
KENTUCKY HSG CORP HSG REV VAR-AMT-SER H%07/01/2036  99.970 / 99.9700.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-AMT-SER L%07/01/2036  99.997 / 100.0000.00% / 0.00%2+2
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2038100.000 / 100.000 100.000 / 100.000 4600
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%2+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1%02/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C3.250%02/01/2013  99.750 / 99.7503.31% / 3.31%165
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/204298.680 / 98.680 99.992 / 100.7865.25% / 5.14%202370
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR5.000%11/01/2012    2450
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 624.625%09/01/2013102.384 / 102.384 102.815 / 102.8153.00% / 3.00%2350
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.100%10/01/2021104.813 / 104.813   150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%08/01/2011105.286 / 105.286   160
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 773.250%08/01/200999.885 / 99.885   125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 893.750%11/01/2017  98.064 / 98.0644.00% / 4.00%125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ4.800%07/01/2009101.514 / 101.514   125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  103.960 / 104.9604.34% / 4.18%182380
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.625%03/01/2028  100.000 / 100.0004.62% / 4.62%15
LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A%05/01/2033100.000 / 100.000   1+1
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A0.000%10/01/200995.213 / 95.213 96.330 / 96.3303.01% / 3.01%3470
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2011  103.006 / 103.0061.93% / 1.93%130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  105.369 / 105.3694.33% / 4.33%150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021  105.312 / 105.3124.20% / 4.20%250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2026  105.697 / 105.9924.29% / 4.25%4170
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203298.520 / 98.520   6150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR5.000%05/15/2024  105.586 / 105.5864.27% / 4.27%115
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 BRD WTR WKS WTR SYS 4.000%11/15/2009  102.093 / 102.0932.44% / 2.44%125
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203696.500 / 96.500 99.000 / 100.0005.32% / 5.25%8170
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.000%07/01/201895.700 / 95.700 98.450 / 98.4505.20% / 5.20%340
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.500%07/01/201993.050 / 93.050 95.800 / 95.8005.00% / 5.00%240
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.750%07/01/202391.100 / 91.100 94.350 / 94.3505.30% / 5.30%360
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022100.000 / 100.000   1180
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A5.000%07/01/2024  98.972 / 99.6505.09% / 5.03%5545
LOUISVILLE KY WTR REV 6.375%11/01/2009  104.379 / 104.3793.00% / 3.00%15
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A4.000%05/01/2010  100.255 / 100.2553.85% / 3.85%3185
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A4.250%05/01/2011  100.125 / 100.1254.20% / 4.20%1250
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A4.375%05/01/2012  99.838 / 99.8384.42% / 4.42%3260
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A4.500%05/01/2013  99.737 / 99.7374.56% / 4.56%1270
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A4.750%05/01/2014  100.093 / 100.0934.73% / 4.73%3280
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A4.875%05/01/2015  100.079 / 100.0794.86% / 4.86%3220
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.000%05/01/2016  100.056 / 100.0564.99% / 4.99%4310
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.125%05/01/2017  100.027 / 100.0275.12% / 5.12%1325
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.250%05/01/2018  100.143 / 100.1435.23% / 5.23%4340
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.375%05/01/2019  99.869 / 99.8695.39% / 5.39%1110
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.500%05/01/2020  100.066 / 100.0665.49% / 5.49%1410
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.500%05/01/2021  99.356 / 99.3565.57% / 5.57%2435
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.625%05/01/2022  100.102 / 100.1025.61% / 5.61%2455
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A5.625%05/01/2023  99.742 / 99.7425.65% / 5.65%2485
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A6.000%05/01/2028  100.136 / 100.1365.98% / 5.98%41750+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A6.000%05/01/203398.044 / 98.04497.844 / 103.8446.17% / 5.49%103100+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A6.000%05/01/2038  96.890 / 96.8906.23% / 6.23%125795+3
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%5250
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%06/01/2011  100.692 / 100.6923.00% / 3.00%115
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2027  100.000 / 100.0004.38% / 4.38%250
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.800%05/01/2010  100.000 / 100.0002.80% / 2.80%125
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.700%02/01/2009100.163 / 100.163   3150
MADISONVILLE KY WTR & SWR REV SER A4.250%09/01/201598.984 / 98.984   210
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.125%07/01/2013  100.098 / 100.0983.10% / 3.10%270
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  95.498 / 95.4985.05% / 5.05%110
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2021  98.744 / 98.7444.25% / 4.25%260
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2023  96.437 / 96.4374.45% / 4.45%2100
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2024  96.031 / 98.4284.60% / 4.39%445
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2025  95.870 / 95.8704.60% / 4.60%6770
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2027  95.259 / 95.2594.62% / 4.62%110
NORTHERN KY WTR DIST REV SER A4.500%02/01/2016  101.650 / 101.6514.00% / 4.00%210
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.400%04/01/2009100.560 / 100.560   150
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201189.000 / 89.000 91.500 / 91.5003.58% / 3.58%480
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2020  58.560 / 58.5604.71% / 4.71%2700
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%06/01/2022  101.960 / 101.9604.20% / 4.20%120
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.125%05/01/2011  103.033 / 103.0333.00% / 3.00%15
SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ3.450%07/01/2014  100.000 / 100.0003.45% / 3.45%3435+1
SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ3.750%07/01/2016  100.000 / 100.0003.75% / 3.75%3315+1
SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%3250+1
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD2.750%05/01/2011  99.537 / 99.5372.92% / 2.92%260
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N4.125%05/01/2023  95.967 / 95.9674.50% / 4.50%125
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M4.000%05/01/2010101.347 / 101.347   1100
WALTON KY INDL BLDG REV VAR-NKBS HOLDINGS LLC PROJ%11/01/2025100.000 / 100.000 100.000 / 100.000 2970
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2018100.155 / 100.155 101.283 / 101.2833.84% / 3.84%4200
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2012  102.702 / 102.7023.30% / 3.30%230










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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