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Trades and Prices for Kentucky: 03/11/2008

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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: 03/11/2008.

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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)
BEREA KY UTIL SYS REV SER A3.375%01/01/2012100.943 / 100.943 102.033 / 102.0332.81% / 2.81%8260
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%08/01/2020  101.930 / 101.9304.10% / 4.10%220
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.600%12/01/2015  102.560 / 102.5603.60% / 3.60%210
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%02/01/201898.810 / 98.810   110
BOURBON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PROJ3.600%02/01/201599.100 / 99.100   110
BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%06/01/2014  101.160 / 101.1603.45% / 3.45%125
BOWLING GREEN KY 5.300%06/01/2020  105.400 / 105.4003.19% / 3.19%220
BOWLING GREEN KY PUB PROJ-SER B3.375%09/01/2010101.013 / 101.013   1150
BOWLING GREEN KY ELEC PLT BRD REV 3.750%04/01/2009  100.970 / 100.9702.80% / 2.80%135
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.300%10/01/2008  100.148 / 100.1482.00% / 2.00%150
BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF & IMPT5.375%10/01/2017102.000 / 102.000 102.118 / 102.1183.00% / 3.00%21150
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%03/01/2010101.740 / 101.740 102.740 / 102.7403.05% / 3.05%210
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029  100.000 / 100.0000.00% / 0.00%1+1
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2024  100.000 / 100.0004.75% / 4.75%135
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2025  99.600 / 100.0004.78% / 4.75%5140
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2026  100.000 / 101.9814.75% / 4.50%11415
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2028  99.359 / 100.0004.80% / 4.75%4255
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.600%07/01/2014103.289 / 103.289   15
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2030  96.453 / 96.4534.63% / 4.63%3330
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2037  100.000 / 102.5005.00% / 4.67%14910
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2009100.587 / 100.587 100.587 / 100.5876.00% / 6.00%210
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%08/01/2009  100.390 / 100.3902.20% / 2.20%2165
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%08/01/2010  100.563 / 100.5632.25% / 2.25%2170
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%08/01/2011  100.157 / 100.1572.45% / 2.45%1370
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.700%08/01/2012  100.000 / 100.0002.70% / 2.70%1320
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.850%08/01/2013  100.000 / 100.0002.85% / 2.85%1370
CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%08/01/2014  99.997 / 99.9973.00% / 3.00%150
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ%05/01/2031  100.000 / 100.0000.00% / 0.00%2800+1
CARTER CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ3.600%03/01/2009100.569 / 100.569   150
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG2.200%07/01/2008  100.000 / 100.0002.20% / 2.20%165
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG2.200%07/01/2009  100.000 / 100.0002.20% / 2.20%2290
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG2.300%07/01/2010  100.000 / 100.0002.30% / 2.30%1300
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG2.500%07/01/2011  100.000 / 100.0002.50% / 2.50%1310
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG2.700%07/01/2012  99.406 / 99.4062.85% / 2.85%2620
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG2.900%07/01/2014  99.602 / 99.6022.97% / 2.97%1660
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG3.000%07/01/2015  98.717 / 98.7173.20% / 3.20%5680
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG3.300%07/01/2016  100.354 / 100.3543.25% / 3.25%2710
CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG3.300%07/01/2017  99.211 / 99.2113.40% / 3.40%2690
CLARK CNTY KY PUB LIBR DIST REF2.750%09/01/2010  100.000 / 100.0002.75% / 2.75%2220
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C3.500%06/01/2011101.495 / 101.495   125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%05/01/2015  104.511 / 104.5113.65% / 3.65%360
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%03/01/2018  100.586 / 101.6203.87% / 3.64%240
FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-A%04/15/2010100.000 / 100.000 100.000 / 100.000 2+2
FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ3.750%09/01/2012100.440 / 100.440   120
FORT WRIGHT KY INDL BLDG REV VAR-THE WESSELS CO LLC PROJ%12/01/2023  100.000 / 100.0003.90% / 3.90%11000
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029107.325 / 107.325   115
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023    2100
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%06/01/200998.750 / 98.750   15
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2022  100.325 / 100.3254.45% / 4.45%110
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2023  100.000 / 100.6754.50% / 4.40%12390
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/2024  99.675 / 99.7504.53% / 4.52%41320
HARRISON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.350%03/01/2011104.073 / 104.073   1100
HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ5.500%02/01/2020  106.278 / 106.2782.80% / 2.80%110
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%06/01/2009  99.883 / 99.8832.60% / 2.60%2330
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/202094.854 / 94.854   125
JEFFERSON CNTY KY REF4.125%04/01/2012103.000 / 103.000 103.290 / 103.2903.25% / 3.25%250
JEFFERSON CNTY KY REF4.200%04/01/2014101.420 / 101.420   15
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/2010100.142 / 100.142   260
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.375%10/01/2009    240
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3525
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/201799.000 / 99.000   15
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203390.650 / 90.650 93.150 / 94.1505.38% / 5.30%5100
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033100.000 / 100.000 100.000 / 100.000 274150+9
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%06/01/200899.894 / 99.894 100.091 / 100.0912.30% / 2.30%4400
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B4.000%10/01/2008  100.000 / 100.0004.00% / 4.00%130
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 3.500%10/01/2010  101.100 / 101.1003.05% / 3.05%330
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2022  105.912 / 105.9124.24% / 4.24%250
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   1365
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2016  62.892 / 62.8925.50% / 5.50%115
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C5.950%10/01/2017  115.818 / 115.8183.00% / 3.00%260
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C5.400%10/01/2010  105.975 / 105.9752.95% / 2.95%1260
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%5500
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%458525+4
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS4.200%10/01/2012  101.875 / 101.8753.75% / 3.75%15
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035  100.000 / 100.000 1300
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A4.700%10/01/2013  102.750 / 102.7504.12% / 4.12%230
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028  101.750 / 101.7504.02% / 4.02%215
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E%12/01/2011100.000 / 100.000   2200
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%07/01/2011  100.000 / 100.0003.05% / 3.05%175
KENTUCKY HSG CORP HSG REV AMT-SER A3.600%07/01/2013  99.757 / 99.7573.65% / 3.65%2100
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%01/01/2014  99.224 / 99.2243.90% / 3.90%220
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  100.000 / 100.0005.30% / 5.30%125
KENTUCKY HSG CORP HSG REV AMT-SER D4.900%01/01/202294.940 / 94.940   375
KENTUCKY HSG CORP HSG REV AMT-SER N5.125%01/01/203891.523 / 91.523   15
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/203787.881 / 88.250 90.761 / 91.6115.54% / 5.48%1242990+2
KENTUCKY HSG CORP HSG REV SER D4.350%01/01/2012  103.000 / 103.0003.50% / 3.50%125
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000 100.000 / 100.000 3225+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016  100.000 / 100.0000.00% / 0.00%1200
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2013  107.848 / 107.8483.63% / 3.63%220
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2010  102.273 / 102.2732.75% / 2.75%135
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG3.750%02/01/2011101.800 / 101.800 102.050 / 102.0503.00% / 3.00%250
KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 705.000%05/01/2020106.180 / 106.180 107.167 / 107.1672.60% / 2.60%121000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.375%05/01/2016103.410 / 103.410 103.910 / 103.9102.90% / 2.90%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.000%08/01/2019106.011 / 106.011   115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2014110.021 / 110.021 110.501 / 110.5012.52% / 2.52%4800
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.150%02/01/2022  107.248 / 107.2483.15% / 3.15%2120
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 822.400%10/01/2009  100.150 / 100.1502.30% / 2.30%2400
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2014  109.935 / 109.9353.30% / 3.30%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.000%11/01/2021100.133 / 100.133 103.133 / 103.1334.69% / 4.69%280
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2022  103.199 / 105.2254.48% / 4.16%272310
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 6.625%07/01/2008101.007 / 101.007 101.207 / 101.2072.50% / 2.50%4300
KENTUCKY ST TPK AUTH TOLL RD REV 5.875%07/01/2008  100.511 / 100.5114.09% / 4.09%210
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011105.800 / 105.800   3150
KNOX CNTY KY SER B5.000%06/01/2014  109.770 / 109.7703.25% / 3.25%125
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2014103.667 / 103.667   2500
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%12/01/2023  98.159 / 98.1594.41% / 4.41%345
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%09/01/2025  94.906 / 97.3504.68% / 4.47%7370
LAUREL CNTY KY PUB LIBR DIST 4.050%12/01/2009  101.740 / 101.7403.00% / 3.00%15
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2022100.162 / 100.162 102.042 / 102.0424.21% / 4.21%375
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%12/01/2015  99.321 / 99.3213.35% / 3.35%250
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2013103.030 / 103.030   180
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024102.160 / 102.160 102.660 / 102.6603.21% / 3.21%210
LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C4.375%07/01/2020  100.670 / 100.6704.25% / 4.25%15
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV ADJ-LEXINGTON SCH PROJ%05/01/2025100.000 / 100.000 100.000 / 100.000 2810
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2024  93.824 / 93.8244.55% / 4.55%3150
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2026  92.510 / 92.5104.75% / 4.75%215
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.550%06/01/2012100.000 / 100.000   130
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.750%05/15/2014  105.392 / 105.3923.00% / 3.00%3150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2020  104.773 / 106.4034.30% / 4.07%142560
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2021  104.718 / 107.2504.39% / 4.08%51730
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202893.100 / 93.100   330
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.250%05/15/2037  103.346 / 103.3464.75% / 4.75%115
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A 5.250%05/15/202798.640 / 98.640   115
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR5.000%05/15/203898.625 / 98.750 99.000 / 102.0005.07% / 4.70%344845+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  97.665 / 100.0005.41% / 5.25%13450
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.100%07/01/2014  101.180 / 101.1803.85% / 3.85%15
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022100.000 / 100.000 100.000 / 100.000 31315
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 3.750%06/01/2010  102.000 / 102.0002.81% / 2.81%125
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A5.000%07/01/2024  100.000 / 100.0005.00% / 5.00%115
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036100.000 / 100.000   1+1
LOUISVILLE KY RIVERFRONT CORP LEASE REV 5.700%07/01/2008100.795 / 100.795 100.995 / 100.9952.30% / 2.30%4220
MENIFEE CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ5.800%03/01/2021107.564 / 107.564   1105
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%07/01/2012  100.746 / 100.7462.81% / 2.81%2630
MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q3.000%11/01/200899.229 / 99.229 100.184 / 100.1842.70% / 2.70%375
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.625%08/01/2025  91.331 / 91.3315.40% / 5.40%375
NEWPORT KY PUB PROJ 3.250%11/01/201298.609 / 98.609   15
NEWPORT KY INDL BLDG REV VAR-TAXABLE-AQUARIUM HLDGS PJ %12/01/2008100.000 / 100.000   15
NORTHERN KY WTR DIST REV REF-SER B4.000%02/01/2014  102.150 / 103.3503.52% / 3.25%235
NORTHERN KY WTR DIST REV SER A4.500%02/01/202696.750 / 96.750 100.000 / 100.0004.50% / 4.50%220
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/200899.784 / 99.784 99.984 / 99.9843.54% / 3.54%390
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG3.600%07/01/2012101.398 / 101.398   110
PADUCAH KY TAXABLE-PUB PROJ5.500%06/01/2015103.375 / 103.375   375
SPENCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%07/01/202499.208 / 99.208 102.208 / 102.2084.59% / 4.59%2120
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER R5.000%06/01/2018103.806 / 103.806 105.248 / 105.2482.54% / 2.54%4180
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A4.500%08/01/2031  86.925 / 86.9255.50% / 5.50%130
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.350%08/01/2016  99.997 / 99.9973.35% / 3.35%3405










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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