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Trades and Prices for Kentucky: 01/29/2008

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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: 01/29/2008.

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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 PROJ4.000%12/01/2016  104.500 / 104.5003.40% / 3.40%2100
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2015  102.684 / 102.6842.83% / 2.83%250
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000   3300
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027  100.000 / 100.0000.00% / 0.00%2325
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D3.500%02/01/2014  102.631 / 102.6312.80% / 2.80%2100
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%02/01/2016  102.157 / 102.1573.35% / 3.35%260
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%02/01/202499.710 / 99.710   15
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%05/01/2012  105.306 / 105.3062.67% / 2.67%250
BOURBON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PROJ3.600%02/01/2015100.320 / 100.320   240
BOWLING GREEN KY ELEC PLT BRD REV 3.750%04/01/201299.505 / 99.505   120
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%03/01/2010102.664 / 102.664   220
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032  100.000 / 100.000 1745
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%07/01/2012103.280 / 103.280   125
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV5.500%03/01/2028100.386 / 100.386   15
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034  99.995 / 99.995 2+2
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B4.125%01/01/2009100.580 / 100.580   125
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR%02/01/2036  100.000 / 100.000 2+2
COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER C-LINDSEY0.000%06/01/2010  91.172 / 91.1724.00% / 4.00%110
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.750%12/01/200899.900 / 99.900   1100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/2018  102.011 / 104.6363.69% / 3.30%3210
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/2019100.160 / 100.160   1100
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.900%08/01/2013  104.544 / 104.5443.00% / 3.00%110
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.500%02/01/2017  100.729 / 100.729 390
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%05/01/2025  101.874 / 101.8744.00% / 4.00%115
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.875%07/01/2013  100.870 / 100.8702.70% / 2.70%1145
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.950%07/01/2016  100.000 / 100.0002.95% / 2.95%1455
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%07/01/2020  99.491 / 99.4913.25% / 3.25%1750
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.000%04/01/2009  100.799 / 100.7992.30% / 2.30%150
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.700%12/01/200899.200 / 99.200 99.998 / 99.9982.70% / 2.70%230
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.500%12/01/2016  101.500 / 101.5003.30% / 3.30%2165
GLASGOW KY INDPT SCH DIST FIN CORP ENERGY CONSV REV 4.900%04/01/2014  105.981 / 105.9813.20% / 3.20%110
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.500%02/01/2010  100.000 / 100.0002.50% / 2.50%1150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.500%02/01/2011  100.000 / 100.0002.50% / 2.50%125
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.750%02/01/2012  99.962 / 99.9622.76% / 2.76%150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2014  100.000 / 100.0003.00% / 3.00%3370
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.600%02/01/2019  99.282 / 101.0503.68% / 3.47%4370
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.750%02/01/2021  98.682 / 98.6823.88% / 3.88%140
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  100.000 / 100.0004.00% / 4.00%210
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2026  98.736 / 98.7364.10% / 4.10%240
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%04/01/2010    2670
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%04/01/2011    2690
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%04/01/2012    2600
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2013103.570 / 103.570   125
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%06/01/2022  102.250 / 102.9004.01% / 3.92%8400
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER 4.000%02/01/201999.019 / 99.019   120
HARDIN CNTY KY WTR DIST NO 002 WTR SYS REV SER A4.750%01/01/2014102.420 / 102.420 102.953 / 102.9533.00% / 3.00%2380
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ%08/01/2024100.000 / 100.000   1100
HOPKINSVILLE KY WTR & SWR REV REF-SER B3.000%10/01/2011  100.000 / 100.0003.00% / 3.00%110
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027100.000 / 100.000   115
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032100.000 / 100.000   425200
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%03/01/2032  100.000 / 100.000 250
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/201199.140 / 99.140   130
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2017  100.834 / 100.8344.60% / 4.60%110
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%11/01/2015  104.000 / 104.0003.29% / 3.29%2100
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%01/01/2017  103.898 / 103.8983.27% / 3.27%220
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2024102.208 / 102.208 103.482 / 103.4823.84% / 3.84%4880
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2022  99.874 / 99.8744.01% / 4.01%115
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/202493.823 / 93.823100.000 / 100.0004.00% / 4.00%5110
JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%11/01/2021  104.825 / 104.8253.47% / 3.46%4170
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/2033  97.444 / 97.4445.06% / 5.06%180
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A%06/01/2031  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M4.000%11/01/2009  100.000 / 100.0003.96% / 3.96%1760
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.000%09/01/2014108.250 / 108.250   345
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER4.200%09/01/2018  106.073 / 106.0733.45% / 3.45%3300
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A3.000%07/15/2013  98.859 / 98.8593.23% / 3.23%430
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015  100.000 / 100.000 21000
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.500%10/01/2020  109.024 / 109.0243.30% / 3.30%230
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028108.181 / 108.181   230
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C5.300%10/01/2008101.219 / 101.219   140
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.125%10/01/2010  101.390 / 101.3905.55% / 5.55%125
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C5.300%10/01/2008101.158 / 101.158   145
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%222125+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033100.000 / 100.000 100.000 / 100.0004.30% / 0.00%3511700+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   11000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 4200+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 71150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000 100.000 / 100.000 111175+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.875%09/01/2013100.908 / 100.908   125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.000 3175
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034100.000 / 100.000 100.000 / 100.000 3755
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2018100.220 / 100.220   110
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034100.000 / 100.000 100.000 / 100.000 12250+6
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.375%12/01/2010  102.106 / 102.1062.05% / 2.05%1+1
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER A %06/01/2026100.000 / 100.000   2400
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR-SER A-1%06/01/2035100.000 / 100.000 100.000 / 100.000 333300+29
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1%06/01/2035100.000 / 100.000 100.000 / 100.000 143600+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2036  100.000 / 100.000 250
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-A-1%05/01/2032  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2%06/01/2037100.000 / 100.000 100.000 / 100.000 133800
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-CLARKSDALE RENTAL I LP-A%06/01/2008  100.000 / 100.0002.80% / 2.80%1500
KENTUCKY HSG CORP HSG REV AMT-SER C4.100%07/01/2012  101.410 / 101.4103.75% / 3.75%2110
KENTUCKY HSG CORP HSG REV AMT-SER F4.200%07/01/2015  100.000 / 100.0004.20% / 4.20%120
KENTUCKY HSG CORP HSG REV AMT-SER L4.550%01/01/2015100.375 / 100.375   125
KENTUCKY HSG CORP HSG REV SER D4.350%07/01/201299.735 / 99.735   280
KENTUCKY HSG CORP HSG REV VAR-AMT-SER G%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
KENTUCKY HSG CORP HSG REV VAR-AMT-SER H%07/01/2036  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000 100.000 / 100.000 71100
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 INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2010  101.525 / 101.5252.25% / 2.25%3600
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-D4.000%02/01/202098.403 / 98.403   150
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A4.000%02/01/202099.008 / 99.008   150
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2018113.966 / 113.966 115.763 / 115.7633.32% / 3.32%4200
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042101.438 / 101.438   2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 815.000%11/01/2013  108.832 / 108.8323.30% / 3.30%110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 635.100%11/01/2018  104.420 / 104.4202.50% / 2.50%4580
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/200998.907 / 98.907   210
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008101.232 / 101.232   220
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.250%08/01/2011104.950 / 104.950   125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.000%08/01/2019104.900 / 104.900   250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.125%10/01/2021106.988 / 106.988   115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 744.700%02/01/2014106.562 / 106.562   3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2014  110.874 / 111.1202.50% / 2.44%280
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2012110.644 / 110.644   3+3
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2019  111.719 / 111.7193.75% / 3.75%11000
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 785.020%10/01/2014  103.250 / 103.2504.45% / 4.45%120
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A3.400%07/01/2011  100.848 / 100.8483.14% / 3.14%315
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023101.457 / 101.457   220
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031  102.953 / 102.9532.94% / 2.94%110
LINCOLN CNTY KY PUB PPTY CORP REV REF-FIRST MTG-COURT FAC PROJ4.000%03/01/2019  101.000 / 101.0003.83% / 3.83%130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.125%05/15/2017  102.000 / 102.0003.84% / 3.84%115
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  102.810 / 103.9804.43% / 4.10%2155
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/2027100.000 / 100.000   220
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 6200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  100.000 / 100.0005.00% / 5.00%15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A%07/01/2032100.000 / 100.000   150
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 3.750%06/01/2010102.020 / 102.020   125
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 3.875%06/01/2011103.060 / 103.060   125
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO4.500%11/15/2011  104.772 / 104.7722.71% / 2.71%115
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033  100.000 / 100.0000.00% / 0.00%41175
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%10/01/2014  101.724 / 101.7243.21% / 3.21%375
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%10/01/202197.136 / 97.136   135
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2016  103.648 / 103.6483.50% / 3.50%120
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%03/01/2017  100.000 / 100.0003.75% / 3.75%15
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.350%08/01/2011  105.499 / 105.4992.69% / 2.69%120
NORTHERN KY WTR DIST REV REF-SER C3.250%02/01/2011100.500 / 100.500   250
NORTHERN KY WTR DIST REV SER A4.400%02/01/2014  104.281 / 104.2813.25% / 3.25%110
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ %06/01/2013100.000 / 100.000   1+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%06/01/2017102.200 / 102.200   1385
OWENSBORO KY REF & IMPT-PUB PROJ-SER B4.600%09/01/2015  107.430 / 107.4303.06% / 3.06%240
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/200996.895 / 96.895   110
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%325825+7
OWENSBORO KY WTR REV REF & IMPT4.750%09/15/2016  102.415 / 102.4152.55% / 2.55%220
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.000%12/01/2009    2350
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.250%12/01/2010    220
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2016    2460
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2024  100.000 / 100.0004.00% / 4.00%480
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2026  100.000 / 100.0004.00% / 4.00%565
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.900%06/01/2013  104.414 / 104.4143.00% / 3.00%15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF 4.500%12/01/2008  101.221 / 101.2213.00% / 3.00%150
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2013105.372 / 105.372   3300
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV JUSTICE CTR PROJ3.750%09/01/2012101.516 / 101.516 103.186 / 103.1863.00% / 3.00%4120
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/2033  100.000 / 101.0444.60% / 4.46%480
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A%10/01/2032100.000 / 100.000 100.000 / 100.000 141090+6
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%08/01/2030100.000 / 100.000   112650+5
UNION CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%04/01/2014  103.338 / 103.3383.20% / 3.20%125
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.500%05/01/2013105.410 / 105.410   125
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2018100.779 / 100.779   1100
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER3.625%06/01/2013  103.957 / 103.9572.82% / 2.82%250
UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER3.000%06/01/2010  101.579 / 101.5792.30% / 2.30%110
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N4.125%05/01/202198.000 / 98.000 100.500 / 100.5004.02% / 4.02%220
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027  100.630 / 101.1304.56% / 3.98%495
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A5.000%08/01/2026  99.910 / 99.9105.01% / 5.01%15
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC4.125%09/01/2017104.264 / 104.264   1100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/202494.827 / 94.827   140
WESTERN KY UNIV REVS GEN RCPTS-SER A3.625%09/01/2014101.402 / 101.402   125
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%07/01/201698.450 / 98.450   115










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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