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Trades and Prices for Kentucky: 02/28/2008

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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: 02/28/2008.

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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)
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ5.700%11/01/2009  104.670 / 104.6702.80% / 2.80%115
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/201599.534 / 99.534   220
BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ%06/01/2031100.000 / 100.000   1700
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 2100+1
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029100.000 / 100.000   1500
BOONE CNTY KY PUB PROJ4.000%04/01/2009  101.366 / 101.3662.70% / 2.70%1100
BOONE CNTY KY PUB PROJ-SER B4.000%08/01/2015  102.270 / 102.2703.44% / 3.44%115
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025  99.750 / 99.7504.52% / 4.52%120
BOYLE CNTY KY 3.000%02/01/2009  100.391 / 100.3912.55% / 2.55%1330
BOYLE CNTY KY 3.000%02/01/2010  100.730 / 100.7302.60% / 2.60%1330
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV REF-SER A4.000%08/01/2010  102.541 / 102.5412.90% / 2.90%4850
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034100.000 / 100.000   4150+2
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ%05/01/2031100.000 / 100.000   1200
CARROLL CNTY KY SOLID WASTE DISP REV VAR-NORTH AMERICAN STAINLESS%05/01/2031100.000 / 100.000   1+1
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B%08/01/2037100.000 / 100.000 100.000 / 100.000 2+2
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ5.125%08/01/2018  107.241 / 107.2412.65% / 2.65%5445
CLARK CNTY KY INDL BLDG REV ADJ-BLUE GRASS ART CAST PROJ %09/01/2014100.000 / 100.000   1555
COLUMBIA KY EDL DEV REV 3.700%06/01/2009  100.237 / 100.2373.50% / 3.50%125
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2009101.561 / 101.561   115
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%08/01/2010102.391 / 102.391   110
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C5.250%10/01/2009  100.157 / 100.1572.83% / 2.83%125
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%06/01/2008  100.000 / 100.0002.98% / 2.98%130
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2008  100.000 / 100.0003.00% / 3.00%130
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2010  101.303 / 101.3032.50% / 2.50%1120
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2013  99.997 / 99.9973.00% / 3.00%1110
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2014  99.095 / 99.0953.15% / 3.15%1120
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2015  97.967 / 97.9673.30% / 3.30%1160
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%12/01/2016  97.013 / 97.0133.50% / 3.50%140
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ4.300%09/01/2017  102.625 / 102.6253.66% / 3.66%390
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/200899.963 / 99.963   210
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.875%07/01/2010  99.718 / 99.7183.00% / 3.00%120
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A5.300%11/15/2022106.220 / 106.220   15
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202592.668 / 92.668 95.698 / 95.6984.62% / 4.62%375
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.750%02/01/2021  97.495 / 97.4954.00% / 4.00%375
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.875%02/01/2022  91.164 / 91.1644.75% / 4.75%2105
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2023  95.657 / 95.6574.40% / 4.40%120
HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ%06/01/2012100.000 / 100.000   1205
HARDIN CNTY KY WTR DIST NO 001 WTR REV VAR%09/01/2022100.000 / 100.000   1885
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%12/01/2009  101.776 / 101.7762.45% / 2.45%230
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027    230
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.125%10/01/2018    260
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028102.011 / 102.011   1100
JEFFERSON CNTY KY INDL BLDG REV VAR-STRAWBERRY LANE VENTURE %07/01/2019100.000 / 100.000   1275
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.000%07/01/2008  100.108 / 100.1082.65% / 2.65%150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%01/01/2014  100.988 / 100.9883.28% / 3.28%125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.000%11/01/2010  101.018 / 101.0182.60% / 2.60%290
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%11/01/201299.638 / 99.638 101.488 / 101.4883.15% / 3.15%240
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.500%12/01/2010101.464 / 101.464   110
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-ULH INC-UNIV LOUISVILLE-A%07/01/2032100.000 / 100.000   1+1
JEFFERSON CNTY KY STUDENT HSG INDL BLDG REV VAR-UNIV LOUISVILLE PJ-SER A%09/01/2029100.000 / 100.000   11000
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.250%03/01/2009  100.240 / 100.2404.00% / 4.00%115
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D4.250%05/01/2011  100.000 / 100.0004.23% / 4.23%6425
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER L5.150%05/01/203695.750 / 95.750   2810
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2019107.722 / 107.722 106.908 / 106.9083.36% / 3.36%4400
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ4.500%04/01/2022  105.943 / 105.9433.10% / 3.10%115
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032  108.480 / 108.4803.00% / 3.00%160
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV ADJ-KY EASTER SEAL SOCIETY PJ%11/01/2030100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030100.600 / 100.600   15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  37.285 / 37.5356.04% / 6.00%101060
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022  100.000 / 100.0000.00% / 0.00%11000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033  100.000 / 100.0000.00% / 0.00%4125
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%255025+6
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000 100.000 / 100.000 2+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000 100.000 / 100.000 397025+6
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-GOODWILL INDS KY INC PROJ%12/20/2037100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028  101.253 / 101.2534.31% / 4.31%390
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018100.960 / 100.960 101.460 / 101.4603.01% / 3.01%240
KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-CLARKSDALE RENTAL I LP-A%06/01/2008100.000 / 100.000   1500
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%01/01/2011  100.000 / 100.0003.05% / 3.05%120
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%07/01/2011  100.000 / 100.0003.05% / 3.05%115
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%01/01/2017  100.000 / 100.000 15
KENTUCKY HSG CORP HSG REV AMT-SER H4.900%07/01/2035  92.222 / 94.0005.45% / 5.32%230
KENTUCKY HSG CORP HSG REV AMT-SER N5.125%01/01/203893.832 / 93.832 96.832 / 96.8325.34% / 5.34%590
KENTUCKY HSG CORP HSG REV TAXABLE-SER M5.070%01/01/2010100.309 / 100.309 101.507 / 101.5074.20% / 4.20%6500
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   21000
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2038100.000 / 100.000   2+2
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037100.000 / 100.000   160
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000 100.000 / 100.000 3500+1
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 INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K5.000%08/01/2022  107.539 / 107.5393.15% / 3.15%220
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 2.500%03/01/2009  100.000 / 100.0002.50% / 2.50%1115
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER3.500%03/01/2010100.543 / 100.543 101.543 / 101.5432.70% / 2.70%3200
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV LEASE PROG-SER D-7-CONV 9/1/995.400%06/01/2015  103.862 / 103.8623.00% / 3.00%125
KENTUCKY RURAL ECONOMIC DEV AUTH ECONOMIC DEV PROJ REV VAR-HEAVEN HILL PROJ%10/01/2016100.000 / 100.000   1175
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.000%02/01/2010  100.922 / 100.9222.50% / 2.50%150
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.500%09/01/2008  100.865 / 100.8653.71% / 3.71%15
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 775.000%08/01/2023104.500 / 104.500   15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 794.625%10/01/2022  106.650 / 106.6503.31% / 3.31%375
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2021  109.931 / 109.9313.47% / 3.47%3225
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 604.750%10/01/2008  101.173 / 101.1732.68% / 2.68%240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2014107.441 / 107.441 107.470 / 107.4703.15% / 3.15%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013  110.143 / 110.1433.25% / 3.25%125
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201093.010 / 93.010   3180
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B3.125%07/01/200999.275 / 99.275 100.100 / 100.1003.04% / 3.04%5250
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009103.000 / 103.000 103.500 / 103.5002.79% / 2.79%220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B5.250%07/01/2014103.565 / 103.565   330
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/200899.094 / 99.094   15
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011101.690 / 101.690106.154 / 106.1544.00% / 4.00%425
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2019  98.750 / 98.7504.13% / 4.13%260
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/202398.575 / 98.575 100.767 / 100.7674.39% / 4.39%3150
LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ%05/01/2019100.000 / 100.000   1+1
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A0.000%10/01/2009  95.715 / 95.7152.80% / 2.80%115
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024  103.238 / 103.2382.74% / 2.74%120
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D4.000%05/01/2011103.446 / 103.446 105.045 / 105.0452.33% / 2.33%4400
LEXINGTON-FAYETTE URBAN CNTY GOVT KY INDL DEV REV VAR-YMCA CENTRAL KY INC PJ%07/01/2019100.000 / 100.000   1700
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ2.500%02/01/2009  100.000 / 100.0002.50% / 2.50%120
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2026  96.610 / 97.8204.40% / 4.30%3115
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2027  97.110 / 97.1104.35% / 4.35%130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2036  100.000 / 103.9765.00% / 4.08%230
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  94.860 / 97.5005.61% / 5.42%9160
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV ADJ-WAYSIDE CHRISTIAN MISSION%07/01/2023100.000 / 100.000   1100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029100.000 / 100.000   11000
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%2+2
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF4.125%06/01/2008  100.338 / 100.3382.69% / 2.69%110
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%265650+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%385150+4
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
MADISONVILLE KY WTR & SWR REV SER A4.250%09/01/2019  99.975 / 99.9754.25% / 4.25%260
MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%03/01/201598.182 / 98.182   1150
MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ%07/01/2034100.000 / 100.000   1775
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2014  99.730 / 99.7303.05% / 3.05%2100
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.600%02/01/2019  100.000 / 100.0003.60% / 3.60%1195
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.700%02/01/2020  100.000 / 100.0003.70% / 3.70%1200
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%08/01/2008  100.523 / 100.5232.69% / 2.69%120
NEWPORT KY PUB PROJ 4.000%11/01/201793.700 / 93.700   110
NORTHERN KY WTR DIST REV REF-SER B4.000%02/01/2014101.870 / 101.870   135
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/202797.205 / 97.205 99.999 / 99.9994.50% / 4.50%6370
OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B0.000%01/01/2009  97.771 / 97.7712.75% / 2.75%125
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201479.540 / 79.540   125
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022  97.276 / 97.2764.25% / 4.25%120
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.100%09/01/2019101.489 / 101.489 103.489 / 103.4894.00% / 4.00%6200
RICHMOND KY WTR GAS & SWR REV 4.000%07/01/2008  100.477 / 100.4772.50% / 2.50%2240
RUSSELLVILLE KY WTR & SWR REV 4.500%10/01/2017  101.829 / 101.8293.00% / 3.00%240
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%03/01/2015  99.230 / 99.2303.50% / 3.50%110
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF 4.500%12/01/2008  101.314 / 101.3142.69% / 2.69%115
SHELBY CNTY KY INDL BLDG REV ADJ-OHIO VY ALUMINUM PJ%04/01/2009100.000 / 100.000   1200
SHIVELY KY EDL REV VAR-SPALDING UNIV%10/01/2018100.000 / 100.000   1895
VERSAILLES KY CMNTY & TECHNICAL COLLEGE SYS REV PUB REF-FIRST MTG4.000%12/01/2011101.099 / 101.099   120
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.750%04/01/2014  101.088 / 101.0883.47% / 2.41%330
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/202798.000 / 98.000 100.250 / 100.2504.75% / 4.75%360
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2012  105.458 / 105.4582.70% / 2.70%3300
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%07/01/2016  99.282 / 99.2823.60% / 3.60%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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