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Trades and Prices for Kentucky: 05/07/2008

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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: 05/07/2008.

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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)
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A4.125%06/01/2023  97.499 / 97.4994.35% / 4.35%250
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 1100
BOONE CNTY KY PUB PROJ4.250%04/01/2013102.538 / 102.538   115
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31075+1
BOWLING GREEN KY ELEC PLT BRD REV REF3.000%04/01/2012  100.715 / 100.7152.80% / 2.80%6380
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029100.000 / 100.000   1100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER3.000%04/01/2011  100.599 / 100.5992.78% / 2.78%150
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%04/01/2019  101.234 / 101.2343.85% / 3.85%230
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%04/01/2020  100.000 / 100.0004.00% / 4.00%120
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%04/01/2026  100.000 / 100.0004.50% / 4.50%5320
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2036  94.002 / 94.0024.76% / 4.76%230
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2009101.527 / 101.527 101.552 / 101.5522.50% / 2.50%2400
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.900%02/01/2016    1225
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ5.125%08/01/2017  107.188 / 107.5132.50% / 2.37%41680
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.400%04/01/2019  94.743 / 94.7434.00% / 4.00%165
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%05/01/2025  99.705 / 99.7054.40% / 4.40%115
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%03/01/202498.240 / 98.240 100.000 / 100.0004.50% / 4.50%230
GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%05/01/2018  102.373 / 102.3733.85% / 3.85%270
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%12/01/2011  103.344 / 103.3443.00% / 3.00%1200
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/202592.020 / 92.02097.021 / 97.0214.50% / 4.50%420
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%06/01/2009  99.887 / 99.8873.48% / 3.48%420
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.700%08/01/2012    1275
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.850%08/01/2013  99.039 / 99.0393.05% / 3.05%1195
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.050%05/01/2013  99.771 / 99.7713.10% / 3.10%150
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%05/01/2015  99.691 / 99.6913.35% / 3.35%125
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.600%05/01/2018  99.584 / 99.5843.65% / 3.65%1300
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.650%05/01/2019  99.551 / 99.5513.70% / 3.70%1330
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%05/01/2025  97.555 / 97.5554.00% / 4.00%1815
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%10/01/2015  97.724 / 97.7243.35% / 3.35%150
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%10/01/2016  97.112 / 97.1123.50% / 3.50%125
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD 5.300%03/01/201299.150 / 99.150 100.600 / 100.6004.52% / 4.52%440
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027    6125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.375%01/01/2013  101.315 / 101.3153.07% / 3.07%125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.200%01/01/2009101.675 / 101.675 101.817 / 101.8172.30% / 2.30%3400
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%01/01/2017100.580 / 100.580   130
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%05/01/2010  101.778 / 101.7782.43% / 2.43%3120
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.375%05/01/2011  101.789 / 101.7892.74% / 2.74%1135
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2013  101.406 / 103.3243.19% / 3.07%7480
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%05/01/2014  102.581 / 102.5813.15% / 3.15%220
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2020  99.998 / 100.3754.00% / 3.95%7225
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2021  100.000 / 100.9664.12% / 4.01%6135
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2022  99.580 / 100.1254.17% / 4.11%4110
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2023  98.529 / 98.5294.38% / 4.38%1750
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2024  100.458 / 100.4584.19% / 4.19%190
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  97.490 / 99.8304.27% / 4.26%685
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2026  99.364 / 99.3644.30% / 4.30%110
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%05/01/2027  99.591 / 99.5914.41% / 4.41%2240
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2028  100.450 / 100.4504.44% / 4.44%161650
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2025  94.250 / 94.2504.48% / 4.48%110
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.400%03/01/201498.710 / 98.710   3150
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203387.875 / 90.46394.720 / 94.7205.26% / 5.26%6220
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ4.250%03/01/202596.460 / 96.460 99.275 / 99.8264.31% / 4.26%6500
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ4.375%03/01/2029  98.024 / 98.5244.52% / 4.48%4100
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.850%12/01/2028100.000 / 100.000   1125
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H5.150%10/01/2037  101.100 / 101.1005.00% / 5.00%120
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.500%10/01/2020101.189 / 101.189   3135
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS4.375%10/01/2013  103.945 / 103.9453.40% / 3.40%115
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS4.800%10/01/2017  101.177 / 101.1774.50% / 4.50%115
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/202898.250 / 98.250 100.980 / 100.9804.40% / 4.40%345
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.0001.68% / 1.68%51200
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018101.000 / 101.000   215
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027101.000 / 101.000   115
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC-A-MBIA IBC5.000%12/01/2018101.000 / 101.000   110
KENTUCKY HSG CORP HSG REV AMT-SER B4.750%07/01/2010100.125 / 100.125   130
KENTUCKY HSG CORP HSG REV AMT-SER C4.000%01/01/201199.279 / 99.279 100.618 / 100.6183.75% / 3.75%4200
KENTUCKY HSG CORP HSG REV AMT-SER D3.900%01/01/201199.125 / 99.125   150
KENTUCKY HSG CORP HSG REV AMT-SER D4.650%01/01/201897.723 / 97.723 100.275 / 100.2754.59% / 4.59%6200
KENTUCKY HSG CORP HSG REV AMT-SER D4.900%01/01/202297.464 / 97.464   3150
KENTUCKY HSG CORP HSG REV AMT-SER E4.300%07/01/2020  96.928 / 96.9284.63% / 4.63%4100
KENTUCKY HSG CORP HSG REV AMT-SER E4.850%07/01/203789.550 / 89.550 93.350 / 93.3505.30% / 5.30%220
KENTUCKY HSG CORP HSG REV AMT-SER F5.100%07/01/202298.875 / 98.875   150
KENTUCKY HSG CORP HSG REV AMT-SER F5.250%01/01/203397.100 / 97.100 100.000 / 100.0005.25% / 5.25%6300
KENTUCKY HSG CORP HSG REV AMT-SER H4.650%07/01/201699.051 / 99.051 100.901 / 100.9014.50% / 4.50%5260
KENTUCKY HSG CORP HSG REV AMT-VAR-SER M%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY HSG CORP HSG REV SER C4.250%01/01/201898.500 / 98.500   115
KENTUCKY HSG CORP HSG REV SER C4.250%07/01/201898.500 / 98.500   115
KENTUCKY HSG CORP HSG REV SER D4.350%07/01/2012100.000 / 100.000   140
KENTUCKY HSG CORP HSG REV SER D5.250%07/01/202298.875 / 98.875   140
KENTUCKY HSG CORP HSG REV SER D-AMT4.450%01/01/201499.538 / 99.538 101.238 / 101.2384.20% / 4.20%4200
KENTUCKY HSG CORP HSG REV SER D-AMT4.550%01/01/201598.610 / 98.610   3150
KENTUCKY HSG CORP HSG REV SER D-AMT4.900%07/01/202494.875 / 94.875   150
KENTUCKY HSG CORP HSG REV VAR-AMT-SER B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037  100.000 / 100.000 1+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%4+4
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  102.785 / 103.7674.63% / 4.50%5140
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042100.992 / 100.992 101.092 / 101.0925.10% / 5.10%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/2009100.115 / 100.115 100.115 / 100.1155.00% / 5.00%210
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2021110.398 / 110.398 110.498 / 110.4983.35% / 3.35%22000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 893.000%11/01/2010  101.186 / 101.1862.50% / 2.50%1175
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 895.000%11/01/2014  109.943 / 109.9433.28% / 3.28%2140
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 895.000%11/01/2017  110.215 / 110.6353.71% / 3.66%2335
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 895.000%11/01/2019107.947 / 108.124 108.124 / 108.1244.04% / 4.04%4+4
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 894.150%11/01/2020  100.000 / 101.0004.15% / 4.03%345
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 894.500%11/01/2024  102.092 / 102.092 120
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.500%11/01/2013  108.369 / 108.3692.94% / 2.94%110
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-PROJ 69-SER A5.250%08/01/2014  106.030 / 106.0303.26% / 3.26%230
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/2010  96.141 / 96.1412.42% / 2.42%210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJ-SER A4.000%07/01/2010  103.098 / 103.0982.50% / 2.50%130
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/202697.991 / 97.991   2300
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.150%12/01/2008  99.950 / 99.9502.25% / 2.25%1125
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-TAXABLE-1ST MTG-SER B%07/01/2018100.000 / 100.000   1300
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2024  102.895 / 102.8953.00% / 3.00%110
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-AMERICAN HORSE SHOWS ASSN%12/01/2018100.000 / 100.000 100.000 / 100.0003.12% / 3.12%21660
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-ROMAN CATHOLIC DIOCESE%03/01/2035  100.000 / 100.000 2+2
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031101.160 / 101.160 102.360 / 102.3602.95% / 2.95%210
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/202895.038 / 95.03899.500 / 99.5474.79% / 4.79%4150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2032  104.000 / 104.0004.03% / 4.03%175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203696.960 / 96.960100.000 / 103.7715.00% / 4.10%131080
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2038  101.000 / 101.0004.85% / 4.85%220
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR5.000%05/15/2038100.000 / 100.000 103.375 / 103.3754.49% / 4.49%440
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR5.000%05/15/2024  107.108 / 107.1084.09% / 4.09%120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4485+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A4.000%11/01/2018  101.321 / 101.3213.82% / 3.82%210
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203695.500 / 95.50099.450 / 100.0005.29% / 5.25%6350
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ%01/01/2034  100.000 / 100.0000.00% / 0.00%1150
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029  100.000 / 100.000 1600
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 PUB PPTYS CORP FIRST MTG REV REF5.000%12/01/2022  101.730 / 101.7303.84% / 3.84%375
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/2009  100.637 / 100.6372.30% / 2.30%5380
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/2010  100.746 / 100.7462.60% / 2.60%7320
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%05/01/2011  100.473 / 100.4732.83% / 2.83%3290
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2012  101.540 / 101.5403.08% / 3.08%2245
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2013  101.355 / 101.3553.20% / 3.20%7350
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2014  100.959 / 100.9593.32% / 3.32%3125
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%05/01/2015  101.709 / 101.7093.47% / 3.47%2170
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2016  102.596 / 102.5963.62% / 3.62%3310
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2017  101.575 / 101.5753.79% / 3.79%1110
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2018  100.650 / 100.6503.92% / 3.92%5855
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2019  99.559 / 99.5594.05% / 4.05%4700
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2020  98.135 / 99.1354.20% / 4.09%4215
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2021  97.984 / 97.9844.33% / 4.33%3525
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2022  98.345 / 98.3454.41% / 4.41%3575
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2023  97.512 / 97.5124.48% / 4.48%2300
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%05/01/2025  99.925 / 99.9254.38% / 4.38%51785
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2026  98.784 / 98.7844.60% / 4.60%41690
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2028  100.000 / 100.0004.50% / 0.00%131140
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%07/01/2012  101.928 / 101.9283.00% / 3.00%150
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.125%10/01/2026  94.000 / 94.0004.61% / 4.61%210
MORGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A4.200%04/01/2010101.352 / 101.352   110
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  95.956 / 95.9565.00% / 5.00%120
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2010  101.675 / 101.6752.60% / 2.60%120
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2012  101.538 / 101.5383.08% / 3.08%175
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%05/01/2013  101.354 / 101.3543.20% / 3.20%275
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%05/01/2015  101.707 / 101.7073.47% / 3.47%1100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%05/01/2016  100.886 / 100.8863.62% / 3.62%1100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2017  101.574 / 101.5743.79% / 3.79%295
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2018  100.649 / 100.6493.92% / 3.92%1100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2019  99.559 / 99.5594.05% / 4.05%175
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2020  99.299 / 99.2994.20% / 4.20%175
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2021  99.211 / 99.2114.33% / 4.33%1400
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%05/01/2022  99.635 / 99.6354.41% / 4.41%1475
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2027    2350
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2028  96.924 / 99.0004.74% / 4.58%3660
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2013  84.430 / 84.4303.68% / 3.68%210
OWENSBORO KY WTR REV REF & IMPT5.250%09/15/2008100.907 / 100.907 100.947 / 100.9472.50% / 2.50%2250
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%08/01/2010  101.608 / 101.6082.45% / 2.45%150
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.150%01/01/2011100.947 / 100.947   115
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%02/01/2024  99.538 / 99.5384.24% / 4.24%150
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%04/01/2018  97.107 / 97.1073.60% / 3.60%120
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.900%05/01/2014  102.772 / 102.7723.00% / 3.00%15
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A4.600%06/01/203394.750 / 94.750100.209 / 100.2094.57% / 4.57%5135
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%04/01/2012  101.456 / 102.1902.85% / 2.65%41240
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%04/01/2014  101.593 / 102.1313.20% / 3.10%275
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.600%04/01/2017  103.960 / 103.9603.50% / 3.50%120
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2017  102.097 / 102.6303.72% / 3.65%31100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%04/01/2021  99.000 / 99.0004.23% / 4.23%250
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2022  99.625 / 99.9954.29% / 4.25%61825
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2023  99.424 / 99.7504.30% / 4.27%465
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2025  99.699 / 100.5934.40% / 4.30%19610
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2027  97.176 / 99.3084.45% / 4.43%7125










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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