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Trades and Prices for Kentucky: 01/03/2008

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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: 01/03/2008.

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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 PROJ4.375%12/01/2025  100.595 / 100.5954.30% / 4.30%6875
BARDSTOWN KY COMBINED UTILS REV 4.375%12/01/2011  104.701 / 104.7023.00% / 3.00%470
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/2014  105.430 / 105.4302.87% / 2.87%115
BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.250%04/01/2011  100.000 / 100.0003.25% / 3.25%125
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A3.000%06/01/201495.650 / 95.650   110
BOONE CNTY KY PUB PROJ4.500%04/01/2017101.813 / 101.813   250
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027  100.000 / 100.0000.00% / 0.00%2350
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%02/01/2018  99.729 / 99.7294.03% / 4.03%220
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.875%02/01/2020  104.110 / 104.1104.00% / 4.00%120
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%02/01/2024  101.640 / 101.6404.07% / 4.07%130
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2027  103.144 / 103.1444.35% / 4.35%110
BOWLING GREEN KY PUB PROJ4.125%12/01/2022  99.250 / 99.3754.19% / 4.18%7200
BOWLING GREEN KY PUB PROJ-SER B4.375%09/01/2020    2910
BOWLING GREEN KY PUB PROJ-SER B4.400%09/01/2021    155
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037  100.000 / 100.000 4210150+2
BOYLE CNTY KY HOSP REV VAR-EPHRAIM MCDOWELL HEALTH PJ%04/01/2036100.000 / 100.000 100.000 / 100.0003.08% / 3.08%2+2
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029  100.000 / 100.0000.00% / 0.00%2200
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000 100.000 / 100.000 2200
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/203394.323 / 94.323   125
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2031  104.587 / 104.5873.87% / 3.87%220
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/202598.401 / 98.401 99.801 / 99.8014.52% / 4.52%480
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034100.000 / 100.000   31000+1
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%07/01/2011101.560 / 101.560   165
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2027  97.490 / 97.5914.19% / 4.18%7340
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A4.125%07/01/2011  102.857 / 102.8573.25% / 3.25%150
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.800%08/01/2021105.814 / 105.814 106.588 / 106.5883.10% / 3.10%41940
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%05/01/202598.000 / 98.000 100.000 / 100.0004.30% / 4.30%2100
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.875%04/01/2022  104.770 / 104.7704.00% / 4.00%120
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.750%12/01/2019  100.000 / 100.0003.75% / 3.75%2480
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2023    1995
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2026    1715
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2027  98.377 / 98.3774.12% / 4.12%32310
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A5.000%11/15/2017104.527 / 104.527   120
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029107.080 / 107.080 107.968 / 107.9683.50% / 3.50%340
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2024  99.875 / 99.8754.26% / 4.26%2200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202698.892 / 98.892 99.992 / 100.0004.25% / 4.25%5200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%07/01/2013101.348 / 101.348   250
GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ%12/01/2018100.000 / 100.000 100.000 / 100.000 22000
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2021  100.924 / 100.9243.89% / 3.89%6180
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.125%12/01/2022  100.000 / 100.0004.12% / 4.12%240
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%325
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2026  99.677 / 100.0004.40% / 4.38%8200
JEFFERSON CNTY KY REF4.125%04/01/2013  102.918 / 102.9183.45% / 3.45%125
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032  100.000 / 100.000 62800
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C%03/01/2032100.000 / 100.000   121350
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027    3105
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2027  101.071 / 101.1404.14% / 3.01%360
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.000%01/01/201098.500 / 98.500 99.808 / 99.8083.10% / 3.10%220
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%07/01/2013101.099 / 101.099 100.126 / 101.2453.47% / 3.25%4370
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.250%01/01/2015  105.371 / 105.3712.21% / 2.21%2200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%11/01/2012  101.882 / 101.8823.08% / 3.08%150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/2015100.950 / 100.950   250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/2017  101.455 / 101.4553.75% / 3.75%115
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.500%06/01/2009  100.376 / 100.3763.22% / 3.22%125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%07/01/2014  102.293 / 102.2933.60% / 3.60%15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%04/01/2015  105.146 / 105.1463.35% / 3.35%220
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2022  98.557 / 99.0004.13% / 4.09%5110
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.400%03/01/2014101.270 / 101.270   110
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/2033  99.630 / 99.6304.90% / 4.90%215
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 3.500%10/01/2011100.819 / 100.819 101.219 / 101.2193.15% / 3.15%2100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2018109.423 / 109.423 109.594 / 109.5943.81% / 3.81%2+2
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B4.375%10/01/2021  103.600 / 103.6003.93% / 3.93%14500
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015  100.000 / 100.000 2180
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2026  38.408 / 38.4085.17% / 5.17%3120
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%2300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033  100.000 / 100.0004.31% / 0.00%102825
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   1125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 52600
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034  100.000 / 100.0003.60% / 3.60%1200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034    1+1
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2031  100.000 / 100.000 11000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034  100.000 / 100.0000.00% / 0.00%71245
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%02/01/2031100.000 / 100.000 100.000 / 100.000 2600
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034  100.000 / 100.000 2+2
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 AMT-ARCS-SR-SER A-1%05/01/2033100.000 / 100.000 100.000 / 100.000 243400+16
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2036  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2036100.000 / 100.000 100.000 / 100.000 22300+14
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A%05/01/2029  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-6%06/01/2035  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7%06/01/2035100.000 / 100.000 100.000 / 100.000 10600+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5%06/01/2034  100.000 / 100.000 350+2
KENTUCKY HSG CORP HSG REV AMT-SER C4.750%07/01/203292.810 / 92.810 93.185 / 93.1855.25% / 5.25%250
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/2037  96.750 / 96.7505.01% / 5.01%115
KENTUCKY HSG CORP HSG REV AMT-SER H5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%240
KENTUCKY HSG CORP HSG REV AMT-SER Q4.500%07/01/201898.750 / 98.750 100.000 / 100.0004.50% / 4.50%320
KENTUCKY HSG CORP HSG REV AMT-SER U4.850%07/01/202795.790 / 95.790 98.140 / 98.1405.00% / 5.00%230
KENTUCKY HSG CORP HSG REV SER D-AMT3.200%07/01/2008  99.837 / 99.8373.54% / 3.54%135
KENTUCKY HSG CORP HSG REV SER F4.100%01/01/2014  103.066 / 103.0663.48% / 3.48%3525
KENTUCKY HSG CORP HSG REV TAXABLE-SER G5.110%01/01/2010  101.654 / 101.6544.23% / 4.23%1500
KENTUCKY HSG CORP HSG REV TAXABLE-SER M5.510%07/01/2013  103.550 / 103.5504.77% / 4.77%1370
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%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%61200+3
KENTUCKY INFRASTRUCTURE AUTH REV REF-DRINKING WTR REVOLVING-B4.125%06/01/2009  101.183 / 101.5253.25% / 3.00%2125
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G4.250%06/01/2010    150
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV 4.200%03/01/2009  100.219 / 100.2191.45% / 1.45%175
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 2.500%03/01/2009  99.326 / 99.3263.10% / 3.10%3150
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2014  99.750 / 99.7503.54% / 3.54%260
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%320
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A4.750%09/01/2027  104.489 / 104.4894.18% / 4.18%250
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 814.000%11/01/2015  101.290 / 101.2903.75% / 3.75%130
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 634.500%11/01/2008  101.152 / 101.1523.05% / 3.05%230
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 635.000%11/01/2012  103.143 / 103.1433.20% / 3.20%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A4.125%05/01/2016  103.437 / 103.4373.41% / 3.41%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 844.125%08/01/2023  97.794 / 97.7944.32% / 4.32%210
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2009102.656 / 102.656 102.811 / 102.8113.40% / 3.40%260
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2011  107.486 / 107.4863.15% / 3.15%270
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.750%07/01/2008  101.262 / 101.2623.08% / 3.08%1150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.300%07/01/2010101.843 / 101.843   15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B5.000%07/01/2017  104.875 / 104.8753.50% / 3.50%115
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A3.400%07/01/2011    125
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 6.625%07/01/2008  101.715 / 101.7153.00% / 3.00%110
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011104.950 / 104.950   4140
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2012  103.713 / 103.7133.09% / 3.09%145
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2010  103.221 / 103.2212.98% / 2.98%11000
LEXINGTON-FAYETTE URBAN CNTY GOVT KY NTS-VAR PURP-SER A4.000%05/01/2008100.104 / 100.104   175
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E5.000%12/01/2015104.309 / 104.309   2100
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2013102.206 / 102.206   375
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B5.500%07/01/2009  103.152 / 103.1523.30% / 3.30%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2012  101.562 / 101.5623.33% / 3.33%260
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  101.500 / 101.5003.26% / 3.26%135
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203099.530 / 99.530 101.530 / 101.5303.42% / 3.42%270
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  105.000 / 105.0003.83% / 3.83%110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.750%05/15/2033102.020 / 102.020 104.020 / 104.0204.00% / 4.00%340
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203699.980 / 99.980 103.480 / 103.4804.25% / 4.25%210
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.625%05/15/203898.000 / 98.000 100.560 / 100.5604.54% / 4.54%7330
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 4250
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  98.250 / 98.2505.13% / 5.13%41035
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203697.000 / 98.10099.000 / 101.7505.32% / 5.00%8195
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.000%07/01/2025  100.000 / 100.0005.00% / 5.00%110
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.100%07/01/2014  101.220 / 101.2203.85% / 3.85%15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
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 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 6.125%11/15/2013  108.220 / 108.2204.51% / 4.51%110
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033  100.000 / 100.000 2350
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81725
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033  100.000 / 100.0000.00% / 0.00%2200
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 3350
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%5105
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%04/01/2015102.575 / 102.575   270
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2011  99.998 / 99.9983.00% / 3.00%125
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%03/01/2012  100.650 / 100.6503.33% / 3.33%250
NEWPORT KY PUB PROJ 4.375%11/01/2022  101.650 / 101.6503.99% / 3.99%110
NEWPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2009  99.946 / 99.9463.05% / 3.05%2120
NORTHERN KY WTR DIST REV REF-SER A5.000%02/01/2027102.330 / 102.330   230
NORTHERN KY WTR DIST REV REF-SER C4.000%02/01/2018  102.769 / 102.7693.49% / 3.49%240
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000   1+1
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.125%09/01/2024  98.500 / 98.5004.25% / 4.25%110
OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B0.000%01/01/200996.528 / 96.528   2100
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%2+2
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2022  98.370 / 98.3704.15% / 4.15%1100
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2027  96.710 / 96.7104.38% / 4.38%8140
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A4.900%07/01/2012  102.724 / 102.7243.30% / 3.30%1125
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2019  104.411 / 104.4113.01% / 3.01%22000
WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/2024  100.000 / 100.0004.25% / 4.25%150
WARREN CNTY KY IMPT-PARKS & COURTHOUSE PROJ4.000%02/01/2012  102.333 / 102.3333.38% / 3.38%130
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027  101.129 / 101.1294.00% / 4.00%150
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A5.000%08/01/2026  99.182 / 100.0005.07% / 5.00%6155
WINCHESTER KY COMBINED UTILS REV 4.500%07/01/2012  103.266 / 103.2663.70% / 3.70%315
WINCHESTER KY COMBINED UTILS REV 5.125%07/01/2032103.410 / 103.410   220
WOLFE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%08/01/2022  104.156 / 104.1563.75% / 3.75%330
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.750%02/01/2015101.200 / 101.200   3405
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.750%02/01/2016100.700 / 100.700   3420
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.800%02/01/201899.500 / 99.500   3570
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.900%02/01/202099.300 / 99.300 100.377 / 100.3773.85% / 3.85%41260










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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