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Trades and Prices for Kentucky: 02/06/2008

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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: 02/06/2008.

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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 3.500%12/01/2008100.700 / 100.700   170
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2009  101.272 / 101.2721.92% / 1.92%270
BEREA KY UTIL SYS REV SER A4.250%01/01/202398.180 / 98.180 101.180 / 101.1804.05% / 4.05%210
BEREA KY UTIL SYS REV SER A4.375%01/01/202598.830 / 98.830   110
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/2028  100.680 / 102.5004.59% / 4.30%11325
BOWLING GREEN KY SPL REV-SER C-FGIC TCRS6.500%06/01/2026103.693 / 103.693 105.736 / 105.7365.00% / 5.00%2110
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037  100.000 / 100.000 2100
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000 100.000 / 100.000 2200
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2009  100.930 / 100.9302.00% / 2.00%115
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2010  101.322 / 101.3222.30% / 2.30%115
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2011  101.552 / 101.5522.45% / 2.45%120
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2012  101.489 / 101.4892.60% / 2.60%120
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2013  101.147 / 101.1472.75% / 2.75%120
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2014  100.541 / 100.5412.90% / 2.90%120
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2015  99.688 / 99.6883.05% / 3.05%120
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.100%02/01/2016  99.649 / 99.6493.15% / 3.15%120
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2018  99.158 / 99.1583.35% / 3.35%1100
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.650%02/01/2022  98.920 / 98.9203.75% / 3.75%1330
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%02/01/2023  98.866 / 98.8663.80% / 3.80%1415
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%02/01/2024  98.814 / 98.8143.85% / 3.85%1475
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%02/01/2025  99.690 / 99.6903.90% / 3.90%1500
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%02/01/2026  99.040 / 99.0403.95% / 3.95%1525
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%02/01/2027  98.348 / 98.3484.00% / 4.00%1545
BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%02/01/2028  97.619 / 97.6194.05% / 4.05%1550
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%06/01/2035100.000 / 100.000   250
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER C%06/01/2036  100.000 / 100.0000.00% / 0.00%1100
CARROLL CNTY KY SOLID WASTE DISP REV VAR-NORTH AMERICAN STAINLESS%05/01/2031100.000 / 100.000 100.000 / 100.000 2+2
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B4.125%01/01/2009100.971 / 100.971 101.296 / 101.2962.64% / 2.64%375
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR%02/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102175+1
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2011  102.135 / 102.1352.50% / 2.50%150
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF4.200%12/01/2009    2100
ELIZABETHTOWN KY POLICE & FIRE STN PROJS4.625%10/01/2033  98.250 / 98.2504.74% / 4.74%15
ERLANGER KY PUB PROJ3.000%11/01/2009  101.712 / 101.7121.98% / 1.98%2200
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ4.750%09/01/202499.750 / 99.750   15
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%10/01/2013102.110 / 102.110   140
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%05/01/2013  101.439 / 101.4392.95% / 2.95%130
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2020  102.140 / 102.1403.74% / 3.74%360
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.875%07/01/2012  101.213 / 101.3382.58% / 2.55%2140
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A5.400%11/15/2027109.021 / 109.021   190
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2024100.296 / 100.296 100.371 / 100.3714.20% / 4.20%375
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202599.513 / 99.513 101.562 / 101.5624.04% / 4.04%4300
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2013  100.366 / 100.3662.92% / 2.92%130
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.600%02/01/2019  98.718 / 98.718 3150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.750%02/01/2021  98.483 / 98.4833.90% / 3.90%260
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2028  97.705 / 97.7054.17% / 4.17%110
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%07/01/2014  106.672 / 106.6723.09% / 3.09%240
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV THIRD SER4.400%06/01/2016  104.748 / 104.7483.55% / 3.55%250
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ5.500%02/01/2020105.750 / 105.750   15
HOPKINS CNTY KY HOSP REV FLOATERS-SER 2410%11/15/2011  100.000 / 100.000 1+1
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027100.000 / 100.000   15
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032100.000 / 100.000 100.000 / 100.000 241750
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C%03/01/2032  100.000 / 100.000 8650
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-D%03/01/2032100.000 / 100.000   21900
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/202298.839 / 98.839 101.339 / 101.3390.36% / 0.36%570
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2027  101.000 / 101.0004.29% / 4.29%210
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.125%10/01/2018104.200 / 104.200 105.900 / 105.900-2.41% / -2.41%2210
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.250%01/01/2010104.635 / 104.635   3300
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/202396.791 / 96.791   130
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/2013102.284 / 102.284   115
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033100.000 / 100.000   175
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A%06/01/2031100.000 / 100.000   2+2
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%06/01/2016  109.601 / 109.6013.30% / 3.30%2100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER L5.000%11/01/2029  100.000 / 100.0005.00% / 5.00%110
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2018  116.437 / 116.4373.39% / 3.39%1500
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV FLTG RATE PROJ NTS-SER A2.700%11/01/2027  83.000 / 83.0000.95% / 0.95%1965
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000 100.000 / 100.000 6380+2
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.500%10/01/2020  108.567 / 108.5673.44% / 3.44%210
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028  109.800 / 109.8003.09% / 3.09%240
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C5.300%10/01/2008  101.920 / 101.9202.25% / 2.25%125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000   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%375
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 3700
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026  100.000 / 100.000 1550
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ5.700%02/01/2028100.011 / 100.011   250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000 99.966 / 99.966 4100+3
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   52200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000 100.000 / 100.000 3400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.000 3375
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034100.000 / 100.000   1140
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REG LINKED STARS & CARS%02/01/2023100.000 / 100.000 100.000 / 100.000 5600
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%152500+4
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 103590
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%05/01/2031100.000 / 100.000   65500
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%06/01/2035  100.000 / 100.000 2100
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-4%06/01/2035100.000 / 100.000 100.000 / 100.000 307500+6
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2%06/01/2037  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5%06/01/2034  100.000 / 100.000 2+2
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/2037  95.920 / 95.9204.91% / 4.91%14430
KENTUCKY HSG CORP HSG REV AMT-SER E4.800%07/01/2032  98.073 / 98.0734.94% / 4.94%230
KENTUCKY HSG CORP HSG REV AMT-SER F5.250%01/01/2033  102.750 / 102.7504.55% / 4.55%250
KENTUCKY HSG CORP HSG REV VAR-AMT-SER C%07/01/2036100.000 / 100.000   1250
KENTUCKY HSG CORP HSG REV VAR-AMT-SER I%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   4800
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036  100.000 / 100.0000.00% / 0.00%1500
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037  100.000 / 100.0000.00% / 0.00%1500
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000   2393
KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I5.700%06/01/2013  100.800 / 100.8003.02% / 3.02%130
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L5.000%06/01/200898.851 / 98.851   15
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.400%03/01/2014  102.535 / 102.5352.86% / 2.86%3135
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037101.495 / 101.495 103.845 / 103.8454.50% / 4.50%6815
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  103.295 / 105.6724.82% / 4.51%131700
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-PROJ NO 69-SER A5.250%08/01/2014107.800 / 107.800   4285
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A5.000%08/01/2017  107.059 / 107.0592.85% / 2.85%220
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.500%05/01/2018104.440 / 104.440   250
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 655.400%02/01/2010105.693 / 105.693   1100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A5.250%05/01/2009  103.298 / 103.2982.49% / 2.49%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2018108.137 / 108.137   250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 765.500%08/01/2021114.758 / 114.758 114.940 / 114.9404.05% / 4.05%21800
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.500%11/01/2016108.955 / 108.955   250
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2009  105.297 / 105.2972.10% / 2.10%2200
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014106.685 / 106.685   115
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A5.500%07/01/2011  109.516 / 109.5162.55% / 2.55%1150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008100.275 / 100.275 100.275 / 100.2754.75% / 4.75%220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B5.250%07/01/2014  112.565 / 112.5653.07% / 3.07%330
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A5.000%07/01/2008  101.044 / 101.0442.28% / 2.28%2140
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 6.625%07/01/2008  100.367 / 100.3671.50% / 1.50%15
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011104.031 / 104.031 107.641 / 107.6413.58% / 3.58%220
LAUREL CNTY KY PUB LIBR DIST 4.200%12/01/2011100.179 / 100.179   330
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2008  100.525 / 100.5252.25% / 2.25%1370
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%12/01/2011  101.218 / 101.2182.41% / 2.41%150
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2012  101.829 / 101.8292.59% / 2.59%2150
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2013  101.217 / 101.2172.77% / 2.77%150
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C3.750%06/01/2013  103.899 / 103.8992.95% / 2.95%230
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER A5.000%07/01/2019  107.572 / 107.5722.92% / 2.92%2250
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023102.054 / 102.054   210
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031101.929 / 101.929 103.129 / 103.1292.40% / 2.40%240
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.000%10/01/2017102.805 / 102.805   2200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/200899.794 / 99.794 99.794 / 99.7944.75% / 4.75%220
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2012104.375 / 104.375 104.952 / 104.9522.90% / 2.90%250
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/202797.077 / 97.077 99.980 / 99.9804.50% / 4.50%2100
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  101.750 / 101.7501.82% / 1.82%220
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  105.013 / 105.0134.27% / 4.27%575
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/202799.230 / 99.230 99.355 / 99.3555.30% / 5.30%230
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023  100.000 / 100.0000.00% / 0.00%1+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1185
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203699.500 / 99.500 100.250 / 100.8505.21% / 5.13%71235
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/2035  100.000 / 100.0005.00% / 5.00%110
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%42800
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 3.750%06/01/2010    250
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000   125
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035  100.000 / 100.000 2550
MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.375%10/01/2009  102.162 / 102.1622.50% / 2.50%270
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%03/01/2024  100.700 / 100.7004.24% / 4.24%220
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.350%02/01/2010  100.000 / 100.0002.35% / 2.35%190
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.500%02/01/2011  100.000 / 100.0002.50% / 2.50%180
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.700%02/01/2012  100.000 / 100.0002.70% / 2.70%185
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.900%02/01/2014  100.000 / 100.0002.90% / 2.90%2360
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2015    190
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.100%02/01/2016    190
MAYFIELD KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.125%02/01/2017    1100
MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ4.750%09/01/2026  103.025 / 103.0254.18% / 4.18%220
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%07/01/2018103.372 / 103.372   360
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%09/01/202298.000 / 98.000   110
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2023  101.000 / 101.0003.99% / 3.99%125
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A%05/01/2023100.000 / 100.000   1250
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/2027  95.500 / 98.1225.07% / 4.85%3155
NELSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ5.000%06/01/2018104.010 / 104.010 105.519 / 105.5193.60% / 3.60%375
NORTHERN KY WTR DIST REV SER B4.000%02/01/201999.320 / 99.320   360
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 5675
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.125%09/01/202496.855 / 97.250   240
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/2027101.966 / 101.966 103.936 / 103.9364.00% / 4.00%4625
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201094.121 / 94.121   3300
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.000%12/01/2009  101.762 / 101.7622.00% / 2.00%3450
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2023  100.000 / 100.0004.00% / 4.00%330
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2026  100.000 / 100.0004.00% / 4.00%115
PERRY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%04/01/2010100.561 / 100.561   150
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%06/01/202497.600 / 97.600   110
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/2023  101.825 / 101.8253.91% / 3.91%220
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%04/01/2026  100.000 / 100.0004.25% / 4.25%125
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/203392.424 / 92.42497.081 / 97.0814.80% / 4.80%345
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.500%05/01/2013  105.832 / 105.8322.60% / 2.60%250
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER R5.000%06/01/2016105.680 / 105.680   135
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-SER K2.625%05/01/200899.490 / 99.490 100.135 / 100.1352.00% / 2.00%280
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A4.000%09/01/2013  105.868 / 105.8682.85% / 2.85%130
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.000%05/01/200899.529 / 99.529   115
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2009102.606 / 102.606   2580
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/202098.600 / 98.600   125
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/202198.000 / 98.500   250
WORTHINGTON KY FIRE PROTN DIST 4.375%02/01/2038  99.500 / 99.5004.41% / 4.41%3400










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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