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Trades and Prices for Kentucky: 01/07/2008

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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: 01/07/2008.

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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%12/01/2009  101.094 / 101.0942.90% / 2.90%2100
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.750%12/01/2013  102.489 / 102.4893.28% / 3.28%2500
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.750%12/01/2014  102.131 / 102.1313.40% / 3.40%2200
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2022  100.000 / 100.0004.00% / 4.00%4480
ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%08/01/201399.826 / 99.826   120
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%02/01/2013  100.000 / 100.0003.30% / 3.30%2130
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%02/01/2023    1190
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%02/01/2028    1230
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/2028  101.127 / 103.8804.52% / 4.09%6245
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000   125
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.700%09/01/2008100.668 / 100.668 101.068 / 101.0683.00% / 3.00%250
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.000%03/01/2021  106.673 / 106.6733.06% / 3.06%110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%02/01/202399.894 / 99.894 101.000 / 101.0004.19% / 4.19%4400
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%02/01/202498.770 / 98.770 101.840 / 101.8404.03% / 4.03%7280
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%05/01/2012101.886 / 101.886   250
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2019  105.351 / 105.3513.75% / 3.75%110
BOWLING GREEN KY PUB PROJ-SER B3.750%09/01/2014  100.296 / 100.2963.70% / 3.70%230
BOWLING GREEN KY PUB PROJ-SER B4.375%09/01/2020  103.824 / 103.8243.85% / 3.85%125
BOWLING GREEN KY SPL REV-SER B4.500%06/01/2017  103.420 / 103.4203.65% / 3.65%115
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
CALDWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%07/01/2013  102.834 / 102.8343.18% / 3.18%3150
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.300%08/01/202699.338 / 99.338 99.592 / 99.5924.33% / 4.33%4400
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025100.204 / 100.204 101.250 / 101.2504.32% / 4.32%4400
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B4.125%01/01/2009100.672 / 100.672 101.072 / 101.0723.00% / 3.00%250
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%07/01/2009  101.504 / 101.5042.95% / 2.95%280
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%07/01/2011  101.825 / 101.8253.72% / 3.72%165
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2024  96.529 / 96.5294.30% / 4.30%15
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/202797.000 / 97.000 98.442 / 99.8924.12% / 4.01%8680
CYNTHIANA-HARRISON CNTY KY ARPT BRD PUB AGY DEV LEASE ARPT PROJ-SER A14.500%09/01/2017100.000 / 100.000 102.094 / 102.0944.00% / 4.00%3600
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C3.700%06/01/2011  101.271 / 101.2713.30% / 3.30%150
EMINENCE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.700%11/01/2008100.198 / 100.198   125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.100%03/01/201999.270 / 99.270   375
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/202298.113 / 98.113 100.613 / 100.6134.15% / 4.15%220
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%10/01/2025  101.000 / 102.0004.22% / 4.07%265
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%05/01/201395.385 / 95.385   15
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%05/01/2013100.713 / 100.713   1215
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2023  100.000 / 100.0004.00% / 4.00%1250
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2027  98.110 / 98.1104.14% / 4.14%2140
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A4.650%11/15/2014  105.717 / 105.7173.36% / 3.36%3300
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202699.742 / 99.742 101.865 / 101.8654.01% / 4.01%5240
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2014  100.000 / 100.0003.50% / 3.50%235
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.125%06/01/2016  103.259 / 103.2593.55% / 3.55%2100
HARLAN CNTY KY IMPT-DETENTION FAC PROJ3.700%09/01/2014101.000 / 101.000   3300
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ5.250%02/01/2013105.300 / 105.300   3600
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2021    2230
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.250%12/01/2024  99.002 / 99.0024.33% / 4.33%355
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2025  99.212 / 100.2124.44% / 4.35%395
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2026  99.995 / 99.9954.38% / 4.38%225
JEFFERSON CNTY KY CAP APPREC-REF-SER B0.000%08/15/201478.326 / 78.326   120
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027100.000 / 100.000   1375
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032100.000 / 100.000 100.000 / 100.000 6400
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032  100.000 / 100.000 41250
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C%03/01/2032100.000 / 100.000 100.000 / 100.000 81150
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-E%03/01/2032100.000 / 100.000 100.000 / 100.000 82100+2
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027104.098 / 104.098   270
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%11/01/2015102.554 / 102.554   260
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/2010  102.143 / 102.1433.36% / 3.36%120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2016100.965 / 100.965   15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.300%09/01/2023  101.475 / 101.4754.04% / 4.04%390
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2014  105.546 / 105.5463.07% / 3.07%150
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/201999.981 / 99.981   3150
KENTON CNTY KY VAR PURP-SER A3.000%12/01/200998.900 / 98.900   2130
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203393.900 / 97.582100.332 / 100.3324.80% / 4.80%495
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A5.625%03/01/2015  106.140 / 106.1404.00% / 4.00%1+1
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%04/01/2016  106.323 / 106.3233.38% / 3.38%2100
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.400%04/01/2026  100.675 / 100.6754.30% / 4.30%120
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   1185
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ3.000%04/01/2009  99.997 / 99.9973.00% / 3.00%110
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032105.000 / 105.000 106.250 / 106.2503.55% / 3.55%220
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/200897.139 / 97.139   155
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  43.781 / 43.7815.00% / 5.00%2315
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2025  41.053 / 41.0535.09% / 5.09%3135
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033  100.000 / 100.0000.00% / 0.00%1150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   21200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000   3400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3%08/15/2026100.000 / 100.000   82175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ5.700%02/01/2028  101.016 / 101.0164.70% / 4.70%130
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000 100.000 / 100.000 31000+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2031  100.000 / 100.000 1500
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034  100.000 / 100.000 210
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028  102.000 / 102.0003.98% / 3.98%3270
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034  100.000 / 100.000 41050
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 %05/01/2027100.000 / 100.000   141700+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV AMT-ARCS-SR-SER B%05/01/2029100.000 / 100.000 100.000 / 100.000 142800+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB-SER B%05/01/2031  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2036  100.000 / 100.000 6+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2036  100.000 / 100.000 4+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%05/01/2028  100.000 / 100.000 2200
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%05/01/2030100.000 / 100.000 100.000 / 100.000 163000+10
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6%06/01/2034100.000 / 100.000 100.000 / 100.000 207500+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5%06/01/2034  100.000 / 100.000 21000
KENTUCKY HSG CORP HSG REV AMT-SER C4.800%07/01/2037  98.912 / 98.9124.87% / 4.87%385
KENTUCKY HSG CORP HSG REV AMT-SER D5.125%07/01/2038  98.857 / 98.8575.20% / 5.20%115
KENTUCKY HSG CORP HSG REV AMT-SER Q4.400%07/01/2015  102.561 / 102.5614.00% / 4.00%115
KENTUCKY HSG CORP HSG REV AMT-SER U4.850%07/01/2027  99.945 / 99.9454.85% / 4.85%8440
KENTUCKY HSG CORP HSG REV SER A4.850%07/01/203496.500 / 96.500   125
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   4400
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%4+4
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2009  100.000 / 100.0003.00% / 3.00%2140
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2010  99.897 / 100.0003.05% / 3.00%280
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.125%03/01/2011  100.000 / 100.0003.12% / 3.12%125
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.200%03/01/2012  100.000 / 100.0003.20% / 3.20%2475
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.300%03/01/2013  100.000 / 100.0003.30% / 3.30%2500
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.400%03/01/2014  99.561 / 99.5613.48% / 3.48%1200
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2015  101.641 / 101.641 165
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.700%03/01/2017  99.614 / 99.6143.75% / 3.75%1150
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.750%03/01/2018  99.997 / 99.9973.75% / 3.75%275
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV MULTIMODAL-FLEXIBLE TERM PG-H3.600%02/01/2015  98.770 / 98.7703.80% / 3.80%115
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 813.875%11/01/2014    125
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 775.000%08/01/2023101.877 / 101.877   315
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 635.000%11/01/2012  103.144 / 103.1443.19% / 3.19%290
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.400%02/01/2010103.893 / 103.893   230
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 656.000%02/01/2018104.818 / 104.818   250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.600%08/01/2015105.160 / 105.160   120
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 794.750%10/01/2023102.896 / 102.896   15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A3.000%05/01/2009  99.808 / 99.8083.15% / 3.15%250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  102.225 / 102.2252.48% / 2.48%220
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 605.500%10/01/2008  101.825 / 101.8252.94% / 2.94%1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 624.700%09/01/2014101.457 / 101.457   110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2017  108.897 / 108.8973.03% / 3.03%3120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 772.875%08/01/200899.130 / 99.130 99.930 / 99.9303.00% / 3.00%3200
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2009  103.178 / 103.1783.42% / 3.42%210
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 775.000%08/01/2023104.842 / 104.842 108.039 / 108.0393.40% / 3.40%440
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2011106.050 / 106.050   2200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009    2+2
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 6.625%07/01/200899.955 / 99.955 101.505 / 101.5053.40% / 3.40%440
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 7.200%07/01/2009100.919 / 100.919 103.259 / 103.2594.88% / 4.88%3145
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%12/01/202299.030 / 100.517 101.030 / 101.0304.05% / 4.05%375
LESLIE CNTY KY IMPT-DETENTION FAC PROJ4.750%12/01/203094.600 / 94.600   115
LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%06/01/2029100.905 / 100.905   15
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A%07/01/2028100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2019102.921 / 102.921   130
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024101.660 / 102.586 102.660 / 102.6603.40% / 3.40%330
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2013  103.533 / 103.5333.00% / 3.00%125
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2015103.300 / 103.300   1725
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A6.500%05/15/2008101.020 / 101.020   31725
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2015  110.184 / 110.1843.42% / 3.42%1345
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2019  111.509 / 111.5093.60% / 3.60%2100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202897.628 / 97.628   15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203098.923 / 100.520 101.493 / 101.5203.50% / 3.42%6110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036100.551 / 101.911 103.301 / 103.3014.30% / 4.29%8225
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.625%05/15/2038  101.500 / 101.5004.41% / 4.41%3210
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   2600
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 21200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  98.750 / 100.0005.09% / 5.00%71270
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  100.000 / 100.0005.25% / 5.25%225
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  99.875 / 100.0005.01% / 5.00%17295
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/2027101.160 / 101.160 103.410 / 103.4104.40% / 4.40%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C5.500%07/01/2013108.794 / 108.794   1+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029100.000 / 100.000   2+2
LOUISVILLE KY SER A5.000%11/01/2021102.720 / 102.720   390
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036  100.000 / 100.0000.00% / 0.00%2+2
LOUISVILLE KY WTR REV 6.125%11/15/2013  108.554 / 108.5544.45% / 4.45%110
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO4.500%11/15/2012102.134 / 102.134   230
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.100%04/01/2013102.676 / 102.676   125
MAYSVILLE KY WTR & SWR REV 4.250%12/01/2011102.246 / 102.246   250
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER 3.000%08/01/2012  98.115 / 98.1153.45% / 3.45%125
NEWPORT KY PUB PROJ 3.125%11/01/2011  99.725 / 99.7253.20% / 3.20%150
NORTHERN KY WTR DIST REV REF-SER C3.000%02/01/201099.451 / 99.451   125
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000   1200
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%06/01/201899.347 / 99.347   115
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.125%09/01/2024  98.500 / 98.5004.25% / 4.25%110
OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%04/01/2018104.763 / 104.763   2100
OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B0.000%01/01/2009  97.492 / 97.4922.62% / 2.62%2100
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2011  91.254 / 91.2543.10% / 3.10%2100
OWENSBORO KY ELEC LT & PWR REV SER B5.000%01/01/2020  102.878 / 102.8783.00% / 3.00%115
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%2275
OWENSBORO KY WTR REV REF & IMPT4.750%09/15/2016100.277 / 100.277   220
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2022  98.370 / 98.3704.15% / 4.15%240
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2027  96.710 / 96.7104.38% / 4.38%110
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.000%02/01/2022  98.412 / 98.4124.15% / 4.15%15
RUSSELL KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.650%06/01/201597.680 / 97.680   15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.150%01/01/2011101.578 / 101.578   130
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%03/01/2014  99.859 / 99.8593.40% / 3.40%150
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.250%05/01/2013103.257 / 103.257   120
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.750%05/01/2020103.368 / 103.368   250
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%04/01/202595.696 / 95.696 98.196 / 98.1964.40% / 4.40%270
SHELBY CNTY KY LEASE REV VAR-SER A%09/01/2034100.000 / 100.000   1200
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2018  104.030 / 104.0303.77% / 3.77%220
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A%10/01/2032  100.000 / 100.000 2200
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.750%05/01/2018  104.664 / 104.6643.25% / 3.25%15
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S3.000%05/01/200899.700 / 99.700   115
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER 3.000%05/01/200999.682 / 99.682   125
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.500%05/01/201298.920 / 100.450   220
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A5.000%08/01/2026  99.187 / 99.1875.07% / 5.07%210
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%12/01/201598.088 / 98.088 100.338 / 100.3383.70% / 3.70%230
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ3.500%10/01/2009  100.629 / 100.6293.12% / 3.12%250
WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%07/01/2018  102.336 / 102.3363.64% / 3.64%110
WINCHESTER KY COMBINED UTILS REV 5.000%07/01/2022106.000 / 106.000   110
WINCHESTER KY COMBINED UTILS REV 5.125%07/01/2032103.240 / 103.240 105.990 / 105.9903.85% / 3.85%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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