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Trades and Prices for Kentucky: 01/24/2008

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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: 01/24/2008.

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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)
ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%12/01/2020  104.119 / 104.1193.64% / 3.64%250
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/2013104.277 / 104.277   290
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2010  101.289 / 101.2892.96% / 2.96%130
BELLEVUE KY PUB PROJ-SER B-MBIA IBC5.400%12/01/2027  111.596 / 111.5963.00% / 3.00%150
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000 100.000 / 100.000 2200
BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A5.400%06/20/2029    110
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 4.125%03/01/2025  100.050 / 100.0504.12% / 4.12%345
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025  103.574 / 103.5744.00% / 4.00%115
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%03/01/202698.000 / 98.000   2130
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.125%02/01/2019  103.916 / 103.9163.40% / 3.40%250
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.375%08/01/2016108.037 / 108.037   3+3
BOWLING GREEN KY PUB PROJ-SER B4.375%09/01/2020  103.995 / 103.9953.82% / 3.82%2460
CALDWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.625%07/01/2012102.198 / 102.198   390
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.300%08/01/2023  102.930 / 102.9303.89% / 3.89%125
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.300%08/01/202698.875 / 98.875   2230
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2018  108.013 / 108.0132.85% / 2.85%4400
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%02/01/2023  100.700 / 100.7004.12% / 4.12%210
CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.400%05/01/2017102.963 / 102.963   290
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%10/01/2034  100.000 / 100.0000.00% / 0.00%4300
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52250+2
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ%05/01/2031  100.000 / 100.0000.00% / 0.00%1+1
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS3.625%04/01/2009  101.405 / 101.4052.40% / 2.40%2200
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%12/01/2014  102.283 / 102.2833.10% / 3.10%120
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.750%12/01/2016  103.841 / 103.8413.08% / 3.08%360
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%03/01/2023  101.000 / 101.0004.28% / 4.28%15
FLOYD CNTY KY PUB PPTYS CORP REV FIRST MTG-BD ANTIC NTS4.500%05/01/2011101.000 / 101.000 101.921 / 101.9213.87% / 3.87%3600
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2019  102.000 / 102.0003.58% / 3.58%375
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.000%04/01/2009100.023 / 100.023   150
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.500%12/01/2016  101.500 / 101.5003.30% / 3.30%120
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2024100.501 / 100.751 100.951 / 102.8434.12% / 3.88%6195
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.200%03/01/2011100.132 / 100.132 101.822 / 101.8222.58% / 2.58%360
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2018  102.416 / 102.4163.50% / 3.50%15
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.400%02/01/2009  99.952 / 99.9522.45% / 2.45%7700
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.500%02/01/2010  100.000 / 100.0002.50% / 2.50%4510
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.500%02/01/2011  99.772 / 99.7722.58% / 2.58%4500
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.750%02/01/2012  99.924 / 99.9242.77% / 2.77%7720
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2013  100.504 / 100.5042.89% / 2.89%6840
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2014    3485
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2015  99.501 / 99.5013.08% / 3.08%6700
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.125%02/01/2016    1315
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.250%02/01/2017  99.306 / 99.3063.34% / 3.34%41060
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.400%02/01/2018  99.580 / 99.5803.45% / 3.45%41100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.600%02/01/2019  99.729 / 99.7293.63% / 3.63%4665
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.700%02/01/2020  99.424 / 99.4243.76% / 3.76%2200
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.750%02/01/2021  98.684 / 98.6843.88% / 3.88%3500
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.875%02/01/2022  99.093 / 99.5183.96% / 3.92%6330
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2023  99.552 / 99.5524.04% / 4.04%3705
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  98.835 / 100.0004.10% / 4.00%6915
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2026  98.735 / 98.7354.10% / 4.10%3365
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2027  96.639 / 96.6394.26% / 4.26%3240
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2028  96.005 / 97.7054.30% / 4.17%9830
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%06/01/2018  106.928 / 106.9283.40% / 3.40%125
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%02/01/202399.838 / 99.838   280
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ%08/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2530
INTER-MODAL TRANSN AUTH INC KY FIRST MTG REV 4.500%02/01/2026  102.400 / 102.4004.10% / 4.10%210
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027  100.000 / 100.0000.00% / 0.00%150
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032100.000 / 100.000 100.000 / 100.000 144700
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032  100.000 / 100.000 2200
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C%03/01/2032100.000 / 100.000 100.000 / 100.000 10420650+2
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.750%01/01/2026100.710 / 100.710   2100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/2012  103.500 / 103.500-29.34% / -29.34%110
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027102.500 / 104.597   375
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.100%07/01/200999.938 / 99.938   230
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.000%10/01/2011    15
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2027  101.110 / 101.1103.43% / 3.43%115
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000   150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.500%01/01/2013  104.850 / 104.8503.27% / 3.27%115
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.100%01/01/2020  103.020 / 103.0203.53% / 3.53%230
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.250%01/01/2021100.093 / 100.093   130
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2018101.334 / 101.334   125
JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ2.400%08/01/2009  99.851 / 99.8512.50% / 2.50%120
KENTON CNTY KY VAR PURP-SER A3.000%12/01/2009  100.516 / 100.5162.71% / 2.71%115
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.000%03/01/2011  102.184 / 102.1843.25% / 3.25%5100
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203396.000 / 96.000 100.000 / 100.0004.87% / 4.87%210
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A 5.000%03/01/2020102.510 / 102.510   390
KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A 5.000%03/01/2029    15
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER4.200%09/01/2018104.636 / 104.636   1100
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2018116.437 / 116.437 116.691 / 116.6913.36% / 3.36%31500
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2017107.225 / 108.649   6750
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015  100.000 / 100.000 83000
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032  108.654 / 108.6543.00% / 3.00%130
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.375%11/15/2023  102.817 / 102.8172.50% / 2.50%15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  44.151 / 44.1514.96% / 4.96%3300
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028107.000 / 107.000   125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033  100.000 / 100.0000.00% / 0.00%150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   3375
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 4850+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 51225+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3%08/15/2026  100.000 / 100.000 1200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A4.800%10/01/2014  106.208 / 106.2083.25% / 3.25%120
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.875%09/01/2013  100.250 / 100.2502.21% / 2.21%15
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000 100.000 / 100.000 3+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   1210
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.000 112400+3
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-REF & IMPT-ASHLAND HOSP-B%02/01/2028  100.000 / 100.0004.00% / 4.00%1+1
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028100.320 / 100.320   150
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 210
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034  100.000 / 100.000 41850
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027    120
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 42000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%06/01/2035  100.000 / 100.000 22000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-6%06/01/2035100.000 / 100.000 100.000 / 100.000 182200+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR SER-A-4%06/01/2034100.000 / 100.000 100.000 / 100.000 23+23
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5%06/01/2034100.000 / 100.000 100.000 / 100.000 294800+12
KENTUCKY HSG CORP HSG REV AMT-SER B4.850%01/01/2009  101.457 / 101.4573.23% / 3.23%210
KENTUCKY HSG CORP HSG REV AMT-SER E5.050%01/01/203397.750 / 97.750   360
KENTUCKY HSG CORP HSG REV SER C4.500%07/01/203094.750 / 94.750 96.250 / 98.2504.77% / 4.63%390
KENTUCKY HSG CORP HSG REV VAR-AMT-SER H%07/01/2036100.000 / 100.000   1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   1130
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036  100.000 / 100.0000.00% / 0.00%1760
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037  100.000 / 100.0000.00% / 0.00%1375
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037  100.000 / 100.000 2200
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%51100+3
KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I5.700%06/01/2013  101.102 / 101.1022.40% / 2.40%110
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2015  101.000 / 101.0003.29% / 3.29%15
KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS5.250%11/01/2013  112.438 / 112.4382.88% / 2.88%150
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2009  101.472 / 101.4762.50% / 2.50%2500
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2010  102.813 / 102.8132.55% / 2.55%3225
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B4.375%02/01/2034  97.000 / 97.0004.57% / 4.57%120
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.000%09/01/2013  106.616 / 106.6162.35% / 2.35%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.625%09/01/2015107.926 / 107.926 108.176 / 108.1762.35% / 2.35%41000+3
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.125%09/01/2016106.650 / 106.650 106.980 / 106.9802.33% / 2.33%4+4
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 775.000%08/01/2023  109.973 / 109.9733.02% / 3.02%125
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 794.250%10/01/2018  104.950 / 104.9503.29% / 3.29%250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2016  114.767 / 114.7673.06% / 3.06%3180
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2009102.300 / 102.300   3200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2017  103.077 / 103.0773.60% / 3.60%120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  101.915 / 101.9152.69% / 2.69%110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.500%08/01/2011    21000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2011  109.066 / 109.0662.75% / 2.75%140
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2010    2500
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2014  109.931 / 109.9312.74% / 2.74%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2016109.977 / 109.977   1200
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2009103.977 / 103.977   240
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2011  107.930 / 107.9303.00% / 3.00%125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/2010  93.038 / 93.0383.79% / 3.79%110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B5.150%07/01/2019  108.125 / 108.1252.65% / 2.65%270
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008101.374 / 101.374 101.408 / 101.4082.21% / 2.21%22000
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/2008100.210 / 100.210   125
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011102.550 / 102.550   210
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.550%08/01/2020  104.350 / 104.3503.50% / 3.50%15
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C4.625%07/01/2022  106.417 / 106.4173.50% / 3.50%125
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2013  103.596 / 103.5962.79% / 2.79%175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.500%05/15/2016  110.550 / 110.5502.80% / 2.80%1+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2017  110.222 / 110.2223.69% / 3.69%250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  101.195 / 101.1953.94% / 3.94%15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  104.700 / 105.2453.90% / 3.75%340
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/202799.520 / 99.520 100.714 / 100.7144.67% / 4.67%3120
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  100.000 / 100.0005.00% / 5.00%6200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  104.750 / 104.7504.58% / 4.58%2200
LOUISVILLE KY SER A4.500%11/01/2014  106.917 / 106.9172.80% / 2.80%250
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033100.000 / 100.000 100.000 / 100.000 123125+1
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%3350
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033  100.000 / 100.0000.00% / 0.00%2525
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%10/01/2014100.750 / 100.750   150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2023  98.000 / 98.0004.18% / 4.18%15
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/2022101.498 / 101.498 103.220 / 103.2203.80% / 3.80%4120
MASON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ5.000%03/01/202799.750 / 99.750   3150
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/2022  100.000 / 100.0004.25% / 4.25%15
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.600%07/01/2014  102.596 / 102.5963.15% / 3.15%250
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/202398.578 / 98.578 101.000 / 101.0003.99% / 3.99%6475
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A%05/01/2023  100.000 / 100.0000.00% / 0.00%1500
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q4.125%09/01/2017  105.828 / 105.8283.25% / 3.25%330
NORTHERN KY WTR DIST REV REF-SER A5.000%02/01/2023  105.560 / 105.5603.50% / 3.50%125
NORTHERN KY WTR DIST REV SER B2.000%02/01/2008  100.000 / 100.0000.00% / 0.00%1250
NORTHERN KY WTR DIST REV SER B3.500%02/01/2016  102.519 / 102.5193.00% / 3.00%2400
NORTHERN KY WTR DIST REV SER B4.125%02/01/2020  102.550 / 102.5503.61% / 3.61%15
NORTHERN KY WTR SVC DIST WTR DIST REV 4.875%02/01/2028101.310 / 101.310   250
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 4325
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%3325
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022  100.000 / 101.6504.00% / 3.80%5275
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2024  99.995 / 101.6754.00% / 3.79%3170
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2025  99.327 / 99.3274.05% / 4.05%115
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/2020  101.915 / 101.9153.80% / 3.80%120
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A4.500%07/01/2008  100.830 / 100.8302.50% / 2.50%150
RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A5.000%07/01/2015101.519 / 101.519   250
SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ5.750%10/01/2035    15
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/203398.100 / 98.100   150
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A%10/01/2032  100.000 / 100.000 81450+2
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.500%05/01/202397.500 / 97.500 100.500 / 100.5004.39% / 4.39%220
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER3.625%06/01/2013  104.062 / 104.0622.80% / 2.80%125
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/202799.630 / 99.630 101.130 / 101.1304.01% / 4.01%2105
WAYNE CNTY KY PUB PPTYS CORP REV FIRST MTG-DETENTION FACS PROJ5.700%11/01/2025106.170 / 106.170   175










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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