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Trades and Prices for Kentucky: 02/07/2008

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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: 02/07/2008.

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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)
ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%12/01/2008  100.946 / 100.9462.30% / 2.30%170
BARDSTOWN KY COMBINED UTILS REV 4.250%12/01/2008  101.753 / 101.7532.03% / 2.03%390
BEREA KY UTIL SYS REV SER A4.375%01/01/2025  101.330 / 101.3304.15% / 4.15%210
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/2028  100.612 / 100.6124.60% / 4.60%120
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.875%06/01/2013  102.660 / 102.6602.60% / 2.60%150
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037  100.000 / 100.000 4500+2
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1100
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
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%10/01/2017101.438 / 101.438   220
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.000%08/01/2013105.993 / 105.993 107.041 / 107.0412.61% / 2.61%4400
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER C%06/01/2036  100.000 / 100.0000.00% / 0.00%125
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034100.000 / 100.000 100.000 / 100.000 5450+1
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER B4.125%01/01/2009  101.861 / 101.8611.99% / 1.99%250
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000 100.000 / 100.000 4+4
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR%02/01/2036100.000 / 100.000   250
ERLANGER KY PUB PROJ3.000%11/01/2012  101.638 / 101.6382.63% / 2.63%125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C3.500%06/01/2011  102.956 / 102.9562.56% / 2.56%250
FLORENCE KY PUB PPTYS CORP REV 1ST MTG-GOVERNMENT OFFICE PROJ5.125%06/01/2023  102.300 / 102.3004.00% / 4.00%110
FLOYD CNTY KY HOSP REV ADJ-REF & IMPT-TAXABLE-SER B%12/01/2020  100.000 / 100.000 1+1
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ4.250%09/01/2016  105.455 / 105.4552.96% / 2.96%250
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ4.750%09/01/2024  101.750 / 101.7504.32% / 4.32%15
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A5.400%11/15/2027108.100 / 108.100 110.533 / 110.5333.01% / 3.01%4135
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202598.795 / 98.795   2200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A4.000%03/01/2017  105.050 / 105.0503.21% / 3.21%230
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%06/01/2015100.520 / 100.520   140
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2015  100.000 / 100.0003.00% / 3.00%2200
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.700%02/01/2020  100.000 / 100.0003.70% / 3.70%4560
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2023  100.000 / 100.0004.00% / 4.00%125
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  100.000 / 100.0004.00% / 4.00%330
HARLAN CNTY KY JUSTICE CTR CORP REV 1ST MTG-JUDICIAL CTR PROJ 3.875%03/01/2010102.586 / 102.586   195
HENDERSON KY WTR & SWR REV REF3.650%11/01/2013100.777 / 100.777 102.602 / 102.6022.87% / 2.87%230
HOPKINS CNTY KY DETENTION FAC PROJ5.700%02/01/2018  107.424 / 107.4242.32% / 2.32%150
JEFFERSON CNTY KY REF-SER C5.650%05/15/2010  103.900 / 104.4192.48% / 2.07%5140
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027100.000 / 100.000   19
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%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   243050+2
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028100.833 / 100.833   210
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000   1150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.375%01/01/2013100.457 / 100.457   110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.200%01/01/2009101.807 / 101.807 102.082 / 102.0822.80% / 2.80%260
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.250%01/01/2011103.752 / 103.752   130
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/2009101.421 / 101.421   15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/2013  102.879 / 102.8792.50% / 2.50%115
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2018  104.727 / 104.7273.29% / 3.29%375
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203397.000 / 97.000 99.000 / 99.0004.95% / 4.95%280
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%06/01/2016  110.692 / 110.6923.12% / 3.12%360
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B3.500%06/01/2009  100.000 / 100.0003.48% / 3.48%2300
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B4.300%06/01/2018  100.000 / 100.0004.30% / 4.30%150
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.200%12/01/2016106.000 / 106.000   2200
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.400%12/01/2018107.000 / 107.000   3620
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.700%12/01/2019108.000 / 108.000   2100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.700%12/01/2023108.000 / 108.000   2200
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015  100.000 / 100.000 2580
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  43.265 / 43.2655.10% / 5.10%1100
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/202630.881 / 30.881   4255
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028105.000 / 105.000   110
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000   21000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033  100.000 / 100.0000.00% / 0.00%175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 51025+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%83025
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 172750
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000   5150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3%08/15/2026  100.000 / 100.000 2625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%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 / 100.000 1475
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%94050
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034  99.803 / 99.803 11000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REG LINKED STARS & CARS%02/01/2023    1200
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%02/01/2031100.000 / 100.000 100.000 / 100.000 2400
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036  100.000 / 100.000 225
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%12/01/2010105.000 / 105.000 106.914 / 106.9142.80% / 2.80%260
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 123700+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2036  100.000 / 100.000 42000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2036  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-5%06/01/2035100.000 / 100.000 100.000 / 100.000 198400+7
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-A-2%05/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81200+6
KENTUCKY HSG CORP HSG REV AMT-SER A2.350%01/01/2009  99.998 / 100.0002.35% / 2.35%4390
KENTUCKY HSG CORP HSG REV AMT-SER A2.400%07/01/2009    1230
KENTUCKY HSG CORP HSG REV AMT-SER A2.800%01/01/2010    1240
KENTUCKY HSG CORP HSG REV AMT-SER A2.800%07/01/2010    2245
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%01/01/2011  99.997 / 99.9973.05% / 3.05%2255
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%07/01/2011    2520
KENTUCKY HSG CORP HSG REV AMT-SER A3.350%01/01/2012  99.996 / 100.0003.35% / 3.35%4230
KENTUCKY HSG CORP HSG REV AMT-SER A3.350%07/01/2012    780
KENTUCKY HSG CORP HSG REV AMT-SER A3.600%01/01/2013  100.000 / 100.0003.60% / 3.60%3330
KENTUCKY HSG CORP HSG REV AMT-SER A3.600%07/01/2013    2295
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%01/01/2014    2310
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%07/01/2014  100.000 / 100.0003.75% / 3.75%6535
KENTUCKY HSG CORP HSG REV AMT-SER A3.900%01/01/2015  100.000 / 100.0003.90% / 3.90%3160
KENTUCKY HSG CORP HSG REV AMT-SER A4.050%01/01/2016  100.375 / 100.3753.99% / 3.99%4550
KENTUCKY HSG CORP HSG REV AMT-SER A4.050%07/01/2016    2355
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%01/01/2017    2370
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%07/01/2017    1190
KENTUCKY HSG CORP HSG REV AMT-SER A4.350%01/01/2018  100.000 / 100.0004.35% / 4.35%4260
KENTUCKY HSG CORP HSG REV AMT-SER A4.350%07/01/2018  101.250 / 101.250 2270
KENTUCKY HSG CORP HSG REV AMT-SER A5.000%01/01/2023  100.000 / 101.5005.00% / 5.00%275395
KENTUCKY HSG CORP HSG REV AMT-SER A5.250%07/01/2032  104.797 / 104.797 2+2
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/203793.170 / 93.170 95.920 / 95.9204.91% / 4.91%10220
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  100.000 / 102.0005.30% / 5.06%443775+5
KENTUCKY HSG CORP HSG REV AMT-SER B4.850%07/01/2011  102.464 / 102.4643.49% / 3.49%250
KENTUCKY HSG CORP HSG REV AMT-SER C3.950%07/01/2010100.491 / 100.491   1335
KENTUCKY HSG CORP HSG REV AMT-SER C4.000%01/01/2011100.495 / 100.495   1290
KENTUCKY HSG CORP HSG REV AMT-SER L5.500%07/01/2036104.500 / 104.500 105.000 / 105.0004.73% / 4.73%240
KENTUCKY HSG CORP HSG REV AMT-SER N5.000%07/01/2032  102.250 / 102.2504.70% / 4.70%260
KENTUCKY HSG CORP HSG REV SER A5.000%01/01/202199.500 / 99.500 100.000 / 100.0005.00% / 5.00%220
KENTUCKY HSG CORP HSG REV SER D4.350%01/01/2012  101.981 / 101.9813.80% / 3.80%220
KENTUCKY HSG CORP HSG REV SER F3.350%07/01/201099.625 / 99.625   115
KENTUCKY HSG CORP HSG REV TAXABLE-SER D4.860%01/01/200999.525 / 99.525   375
KENTUCKY HSG CORP HSG REV TAXABLE-SER F4.990%07/01/2009  101.317 / 101.3174.00% / 4.00%345
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   11000
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037100.000 / 100.000   1300
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%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%3393+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2%02/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L5.000%06/01/2008  100.000 / 100.0005.00% / 5.00%15
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-D4.000%02/01/2018100.330 / 100.330   220
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  103.845 / 103.8454.50% / 4.50%1100
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  103.612 / 105.3714.77% / 4.55%7505
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.100%09/01/2014105.128 / 105.128   110
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.600%08/01/2015  110.047 / 110.0473.08% / 3.08%360
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2013  110.976 / 110.9762.82% / 2.82%1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.750%08/01/2015101.139 / 101.139 102.014 / 102.0143.44% / 3.44%220
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER5.250%10/01/2016104.913 / 104.913   110
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.375%08/01/2012102.973 / 102.973 104.673 / 104.6732.95% / 2.95%210
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2012107.534 / 107.534 109.209 / 109.2092.70% / 2.70%230
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022106.000 / 106.000   340
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013  107.000 / 107.0003.85% / 3.85%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2014106.500 / 110.663   3100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.500%11/01/2016  111.327 / 111.3272.91% / 2.91%375
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.150%11/01/2019  108.628 / 108.6283.17% / 3.17%2180
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJ-SER A4.000%07/01/2010  104.784 / 104.7841.94% / 1.94%3150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008  101.254 / 101.2542.30% / 2.30%1500
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009103.322 / 103.322   110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B5.250%07/01/2014  112.560 / 112.5603.07% / 3.07%330
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A4.000%07/01/2008100.582 / 100.582   1150
KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A5.000%07/01/200899.185 / 100.125 100.448 / 100.8532.75% / -1.41%6480
KNOX CNTY KY SER B5.000%06/01/2014110.000 / 110.000   1135
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2017  103.945 / 103.9453.25% / 3.25%345
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%10/01/2023101.000 / 101.000   1355
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A0.000%10/01/2008  98.123 / 98.1233.00% / 3.00%195
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY NTS-SER B3.875%05/01/2010  102.773 / 102.7732.58% / 2.58%250
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-ROMAN CATHOLIC DIOCESE PJ%09/01/2015100.000 / 100.000 100.000 / 100.000 2150
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023  103.335 / 103.3351.91% / 1.91%330
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.000%10/01/2017  105.635 / 105.6353.25% / 3.25%3300
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.125%10/01/202495.887 / 95.887   120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2008100.178 / 100.178   125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/202796.600 / 96.600   150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.750%05/15/2033101.700 / 101.700   210
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   1480
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A%07/01/2032100.000 / 100.000 100.000 / 100.000 21000
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.250%07/01/2027101.750 / 101.750 103.750 / 103.7504.30% / 4.30%210
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71100+2
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%3325
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 62000
MADISONVILLE KY WTR & SWR REV SER A4.250%09/01/2014102.612 / 102.612 104.962 / 104.9623.34% / 3.34%330
MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.375%10/01/2009100.100 / 100.100 102.000 / 102.0002.75% / 2.75%440
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%1150
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q3.500%11/01/2012  101.564 / 101.5643.14% / 3.14%220
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/2027  98.122 / 98.1224.85% / 4.85%440
MURRAY KY INDPT SCH DIST FIN CORP ENERGY CONSERV-SER B3.750%09/01/2009100.000 / 100.000 100.825 / 100.8253.20% / 3.20%270
MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P2.500%09/01/201099.500 / 99.500   1110
MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P3.500%09/01/201695.240 / 95.240   115
NORTHERN KY WTR DIST REV SER B3.125%02/01/2012100.024 / 100.024   290
NORTHERN KY WTR DIST REV SER B3.500%02/01/2016  100.743 / 100.7433.35% / 3.35%250
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022100.000 / 100.000 100.000 / 100.000 3225
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%08/01/2008    1180
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.125%09/01/2024  100.000 / 100.0004.12% / 4.12%5120
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/2027  103.935 / 103.9354.00% / 4.00%1140
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2010  94.971 / 94.9712.75% / 2.75%1100
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER A%08/01/2030  100.000 / 100.0000.00% / 0.00%1250
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%1500
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2012  104.036 / 104.0362.60% / 2.60%250
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.750%12/01/2017  102.055 / 102.0553.50% / 3.50%150
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.750%12/01/2018  102.557 / 102.5573.44% / 3.44%230
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022  100.500 / 100.5003.94% / 3.94%250
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/202794.125 / 94.125   150
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.000%06/01/2008  100.000 / 100.0002.00% / 2.00%1115
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.000%06/01/2009  100.000 / 100.0002.00% / 2.00%3220
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.200%06/01/2010  100.000 / 100.0002.20% / 2.20%1120
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.400%06/01/2011  100.000 / 100.0002.40% / 2.40%2240
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.550%06/01/2012  100.000 / 100.0002.55% / 2.55%2190
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.700%06/01/2013  100.000 / 100.0002.70% / 2.70%2210
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.850%06/01/2014  100.000 / 100.0002.85% / 2.85%2220
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.950%06/01/2015  100.000 / 100.0002.95% / 2.95%2230
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.050%06/01/2016  100.000 / 100.0003.05% / 3.05%2230
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%06/01/2017  100.000 / 100.0003.20% / 3.20%2740
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%06/01/2018    1200
PERRY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%04/01/2010  101.451 / 101.4512.30% / 2.30%2100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/202397.673 / 97.673 100.790 / 100.7904.10% / 4.10%450
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%08/01/2030100.000 / 100.000   150
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.750%05/01/2016105.494 / 105.494   110
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S3.750%06/01/2011  104.858 / 104.8582.22% / 2.22%345
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2017100.773 / 100.773   210
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER4.000%06/01/2017  106.527 / 106.5272.67% / 2.67%15
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.750%04/01/2015100.733 / 100.733   130
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2020  100.646 / 100.6463.92% / 3.92%125
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2021  99.635 / 99.6354.04% / 4.04%125
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.750%02/01/2015  101.224 / 101.2243.55% / 3.55%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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