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Trades and Prices for Kentucky: 01/02/2008

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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: 01/02/2008.

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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)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%12/01/2012  100.760 / 100.7603.33% / 3.33%130
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.750%12/01/2014    2490
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.750%12/01/2015    2670
BARDSTOWN KY COMBINED UTILS REV 4.375%12/01/2011    2200
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%02/01/2020  103.453 / 103.4534.05% / 4.05%1+1
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A4.125%06/01/2031  97.212 / 97.2124.32% / 4.32%250
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 1100
BEREA KY UTIL SYS REV SER A4.000%01/01/2019  99.122 / 99.1224.10% / 4.10%220
BOONE CNTY KY PUB PROJ-SER B4.500%08/01/2023  100.700 / 100.7004.33% / 4.33%220
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000   175
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.200%02/01/2009101.800 / 101.800   120
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%03/01/2025  98.159 / 98.8784.28% / 4.22%6130
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%03/01/2027  97.727 / 97.7274.30% / 4.30%3160
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2027100.146 / 100.146   110
BOWLING GREEN KY PUB PROJ4.250%12/01/2032  99.443 / 99.4434.29% / 4.29%345
BOWLING GREEN KY PUB PROJ-SER B4.375%09/01/2020  101.986 / 101.9864.10% / 4.10%3935
BOWLING GREEN KY PUB PROJ-SER B4.400%09/01/2021  100.237 / 100.2374.37% / 4.37%250
BOWLING GREEN KY SPL REV-SER B4.500%06/01/2017100.920 / 100.920   115
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037  100.000 / 100.000 250
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.600%07/01/2015  100.000 / 100.0003.60% / 3.60%15
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER4.100%05/01/2009100.000 / 100.000   110
CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%03/01/2014  104.169 / 104.1693.27% / 3.27%110
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2032  98.000 / 99.9974.51% / 4.38%291560
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2034  100.000 / 100.0004.38% / 4.38%5500
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER B%06/01/2035100.000 / 100.000   1+1
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER C%06/01/2036  100.000 / 100.0000.00% / 0.00%1+1
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034  99.999 / 99.9990.00% / 0.00%31000+1
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR%02/01/2036  100.000 / 100.0000.00% / 0.00%4100+2
DANVILLE KY MULTI-CITY LEASE REV REF-RADCLIFF SWR SYS-SER A4.375%12/01/2009  101.776 / 101.7763.40% / 3.40%210
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.300%12/01/2010  102.975 / 102.9753.22% / 3.22%150
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2015  102.540 / 102.5403.46% / 3.46%15
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%12/01/2014  100.000 / 100.0003.50% / 3.50%125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/2019  100.000 / 100.0004.00% / 4.00%15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.875%04/01/2022102.770 / 102.770   120
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.900%12/01/2021  100.000 / 100.0003.90% / 3.90%2340
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2025  98.987 / 98.9874.08% / 4.08%21710
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2026  98.431 / 98.4314.12% / 4.12%21000
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202698.743 / 98.743 100.000 / 100.5684.25% / 4.17%9300
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%06/01/2009100.740 / 100.740   155
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%06/01/2020  100.190 / 100.1903.97% / 3.97%3105
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ5.500%02/01/2019103.499 / 103.499   110
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%10/01/2011    150
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2016    1410
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2017  102.298 / 102.2983.72% / 3.72%21005
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2018  100.000 / 100.0004.00% / 4.00%1605
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2021  98.945 / 98.9454.10% / 4.10%170
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.125%12/01/2022  99.835 / 99.8354.14% / 4.14%490
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.250%12/01/2023  99.996 / 99.9964.25% / 4.25%15
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.250%12/01/2024  99.002 / 99.0024.33% / 4.33%110
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2025  100.212 / 100.2124.35% / 4.35%220
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/202697.900 / 97.900 99.996 / 99.9964.38% / 4.38%151165
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2027  99.996 / 99.9964.38% / 4.38%120
JEFFERSON CNTY KY IMPT-SER B5.000%08/15/2008  101.085 / 101.0853.17% / 3.17%250
JEFFERSON CNTY KY REF-SER A4.900%12/01/2017  104.105 / 104.1053.28% / 3.28%230
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.000%06/01/2020  100.000 / 100.0004.00% / 4.00%115
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027  100.000 / 100.0000.00% / 0.00%2650
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD 5.000%03/01/200899.975 / 99.975 100.229 / 100.2293.41% / 3.41%460
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032100.000 / 100.000 100.000 / 100.000 162350+2
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C%03/01/2032  100.000 / 100.000 250
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-D%03/01/2032100.000 / 100.000 100.000 / 100.000 44000
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.400%10/01/2010100.760 / 100.760 101.623 / 101.6233.49% / 3.49%4100
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027  100.000 / 100.0000.00% / 0.00%1100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%11/01/201299.908 / 99.908   150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/2015  103.200 / 103.2003.46% / 3.46%250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/2018  100.000 / 100.0004.00% / 4.00%15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%04/01/2008  100.292 / 100.2923.08% / 3.08%250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%07/01/2014100.677 / 100.677   15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2017  101.300 / 101.3003.78% / 3.78%290
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.200%01/01/2020  102.150 / 102.1503.85% / 3.85%120
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203395.630 / 95.630 96.950 / 97.1555.09% / 5.08%6140
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033100.000 / 100.000 100.000 / 100.000 2550
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%02/01/2013  99.760 / 99.7603.35% / 3.35%120
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2019  100.000 / 100.0004.00% / 4.00%135
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.400%04/01/202698.450 / 98.450 100.675 / 100.6754.30% / 4.30%285
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B4.375%10/01/2021  103.100 / 103.1003.99% / 3.99%4180
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032  106.235 / 106.2353.56% / 3.56%220
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.500%10/01/2020  108.652 / 108.6523.50% / 3.50%15
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033  100.000 / 100.0000.00% / 0.00%1500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033  100.000 / 100.0000.00% / 0.00%91000+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 3350
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   1300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034  100.000 / 100.000 1500
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034  100.000 / 100.000 31000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REG LINKED STARS & CARS%02/01/2023100.000 / 100.000 100.000 / 100.000 83200+2
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%02/01/2031100.000 / 100.000 100.000 / 100.0004.50% / 4.50%133100+5
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036  100.000 / 100.000 2150
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034  100.000 / 100.000 250
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES4.400%09/01/2012102.587 / 102.587   125
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018  101.441 / 101.4413.85% / 3.85%15
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-1 %05/01/2027  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1%06/01/2035  100.000 / 100.000 4600+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB-SER B%05/01/2031100.000 / 100.000   1+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 324550+18
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2036100.000 / 100.000 100.000 / 100.000 323750+18
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41800
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/2037  96.750 / 96.7505.01% / 5.01%110
KENTUCKY HSG CORP HSG REV AMT-SER D5.100%07/01/2033  96.875 / 96.8755.33% / 5.33%110
KENTUCKY HSG CORP HSG REV AMT-SER E4.850%07/01/203693.790 / 93.790 94.790 / 94.7905.20% / 5.20%240
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/2027  99.999 / 99.9995.00% / 5.00%3100
KENTUCKY HSG CORP HSG REV AMT-SER U4.850%07/01/202795.743 / 95.743 99.100 / 99.1004.92% / 4.92%292750
KENTUCKY HSG CORP HSG REV SER D-AMT3.450%01/01/2009  100.000 / 100.0003.45% / 3.45%6290
KENTUCKY HSG CORP HSG REV SER D-AMT3.550%07/01/200998.427 / 98.427 100.177 / 100.1773.43% / 3.43%220
KENTUCKY HSG CORP HSG REV SER P4.550%07/01/2031  100.187 / 100.1874.52% / 4.52%210
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037100.000 / 100.000   1200
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%81000+7
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G5.000%06/01/2021  104.180 / 104.1803.68% / 3.68%220
KENTUCKY INFRASTRUCTURE AUTH REV REF-WTR SVC REVOLVING FD-SER A5.250%06/01/2011105.327 / 105.327 105.955 / 105.9553.38% / 3.38%4600
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%2115
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV MULTIMODAL-FLEXIBLE TERM PG-H3.600%02/01/201596.968 / 96.968   230
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER C3.500%02/01/2011  100.577 / 100.5773.30% / 3.30%110
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A4.750%09/01/2027  104.060 / 104.0604.23% / 4.23%375
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  104.075 / 104.4754.47% / 4.42%450
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.125%09/01/2018104.700 / 104.700 104.800 / 104.8003.23% / 3.23%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2013  107.425 / 107.4253.42% / 3.42%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.200%08/01/2010100.400 / 100.400   2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.000%08/01/2021  106.192 / 106.1923.15% / 3.15%270
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2017106.400 / 106.400   280
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013  109.995 / 109.9953.32% / 3.32%1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 823.750%10/01/2016  99.036 / 99.0363.88% / 3.88%315
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.750%07/01/2008101.164 / 101.164   1150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2025  106.451 / 106.4513.99% / 3.99%240
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008  101.259 / 101.2592.86% / 2.86%125
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011  105.965 / 105.965-73.60% / -73.60%1180
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2019  100.000 / 100.0004.00% / 4.00%15
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A%07/01/2028  100.000 / 100.000 11000
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.125%10/01/2022  100.482 / 100.7324.06% / 4.02%795
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2012100.400 / 100.400   260
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2019  108.839 / 108.8393.91% / 3.91%2200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  109.610 / 109.6103.82% / 3.82%270
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021    2+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2022  109.757 / 109.7573.80% / 3.80%4200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  101.500 / 101.5003.27% / 3.27%155
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2030  101.326 / 101.3264.00% / 4.00%140
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  106.444 / 106.4444.08% / 4.08%250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.750%05/15/2033  105.033 / 105.0333.45% / 3.45%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036101.075 / 101.075 101.825 / 101.8254.64% / 4.64%2100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 2200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  99.257 / 99.2575.30% / 5.30%220
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.000%07/01/202598.000 / 98.000   110
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C5.500%07/01/2012103.964 / 103.964 103.964 / 103.9644.51% / 4.51%2130
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029  100.000 / 100.0000.00% / 0.00%1+1
LOUISVILLE & JEFFERSONS CNTY KY METRO GOVT STUDENT HSG INDL ULH-UNIV LOUISVILLE-PHASE 3-A4.500%06/01/2035  97.102 / 97.1024.69% / 4.69%110
LOUISVILLE KY SER A4.625%11/01/2015  105.594 / 105.5943.30% / 3.30%220
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF4.875%12/01/2012100.552 / 100.552 101.178 / 101.1782.24% / 2.24%4340
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LOUISVILLE KY WTR REV 6.375%11/01/2008100.023 / 100.023   110
LOUISVILLE KY WTR REV 6.125%11/15/2013104.835 / 104.835   330
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO5.250%11/15/2019  104.711 / 104.7113.50% / 3.50%125
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO4.700%11/15/2014  103.920 / 103.9203.25% / 3.25%1100
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000   175
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%4300
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 3750
MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ3.650%02/01/2014  101.358 / 101.3583.40% / 3.40%250
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2021  98.472 / 98.4724.15% / 4.15%110
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.125%10/01/2026  97.250 / 97.2504.34% / 4.34%3150
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%09/01/2015101.039 / 101.039   15
NELSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURTHOUSE FAC PJ-B4.500%06/01/2023  102.099 / 102.0994.09% / 4.09%110
NORTHERN KY WTR DIST REV SER B3.125%02/01/2013  99.250 / 99.2503.29% / 3.29%3170
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022  100.000 / 100.000 1175
OLDHAM CNTY KY RD IMPT ASSMT 5.250%04/01/201299.000 / 99.000 100.000 / 100.0005.14% / 5.14%230
OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B0.000%01/01/200996.227 / 96.227 97.090 / 97.0903.03% / 3.03%4100
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.01% / 0.00%41225
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2027  96.470 / 96.7104.40% / 4.38%5165
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.000%02/01/2014  103.266 / 103.2663.40% / 3.40%250
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.000%02/01/2022  98.411 / 98.4114.15% / 4.15%110
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A4.900%07/01/2012102.528 / 102.528 102.728 / 102.7283.30% / 3.30%2365
SHELBY CNTY KY LEASE REV VAR-SER A%09/01/2034100.000 / 100.000   1+1
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2015  104.405 / 104.4053.22% / 3.22%150
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER4.000%06/01/2016  103.038 / 103.0383.50% / 3.50%175
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N4.000%05/01/2016  101.195 / 101.1953.75% / 3.75%230
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.300%05/01/201198.500 / 98.500 100.000 / 100.0003.30% / 3.30%220
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.625%05/01/2013  99.638 / 99.6383.70% / 3.70%210
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP5.000%04/01/201799.800 / 99.800   15
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A5.000%08/01/2026  99.500 / 99.5005.04% / 5.04%3260
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ3.500%10/01/200999.150 / 99.150   2110
WAYNE CNTY KY PUB PPTYS CORP REV FIRST MTG-DETENTION FACS PROJ5.625%11/01/2021  106.368 / 106.3683.07% / 3.07%1550
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%07/01/201797.636 / 97.636 98.036 / 98.0363.87% / 3.87%250










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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