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Trades and Prices for Kentucky: 01/22/2008 | |
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Trades and Prices for Kentucky: 01/22/2008 | |
Home Trade Information and Prices Glossary
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: 01/22/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 12/01/2020 | 2 | 50 | ||||
| ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ | 5.700% | 11/01/2009 | 1 | 10 | ||||
| BALLARD CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 06/01/2015 | 3 | 300 | ||||
| BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.150% | 12/01/2021 | 1 | 30 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 1 | 900 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B | % | 06/01/2029 | 1 | 500 | ||||
| BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.625% | 12/01/2008 | 1 | 30 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 03/01/2025 | 1 | 15 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 2 | 25 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 08/01/2025 | 1 | 10 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 03/01/2026 | 6 | 250 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.875% | 06/01/2013 | 1 | 50 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D | 3.500% | 02/01/2015 | 2 | 10 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.125% | 02/01/2019 | 2 | 50 | ||||
| BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2028 | 2 | 1320 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.625% | 05/01/2016 | 1 | 10 | ||||
| CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 02/01/2023 | 2 | 10 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A | % | 10/01/2034 | 11 | 800+4 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 2 | 150 | ||||
| CASEY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.450% | 03/01/2012 | 1 | 10 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 1 | 100 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 2 | 1000+1 | ||||
| CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2013 | 2 | 240 | ||||
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.500% | 06/01/2010 | 1 | 50 | ||||
| ELIZABETHTOWN KY POLICE & FIRE STN PROJS | 4.625% | 10/01/2033 | 2 | 40 | ||||
| ERLANGER KY PUB PROJ | 3.000% | 11/01/2010 | 1 | 260 | ||||
| ERLANGER KY PUB PROJ | 3.000% | 11/01/2014 | 1 | 60 | ||||
| ERLANGER KY PUB PROJ | 3.100% | 11/01/2015 | 1 | 60 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 05/01/2026 | 1 | 10 | ||||
| FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 03/01/2014 | 1 | 20 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.500% | 02/01/2016 | 2 | 80 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2022 | 2 | 40 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2023 | 2 | 30 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.850% | 08/01/2017 | 1 | 25 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2024 | 4 | 100 | ||||
| HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 06/01/2018 | 1 | 25 | ||||
| HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.000% | 06/01/2019 | 1 | 5 | ||||
| JEFFERSON CNTY KY CAP APPREC-REF-SER B | 0.000% | 08/15/2009 | 2 | 100 | ||||
| JEFFERSON CNTY KY REF-SER C | 5.650% | 05/15/2010 | 2 | 700 | ||||
| JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A | 4.250% | 06/01/2023 | 6 | 620 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A | % | 03/01/2032 | 76 | 12850 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 01/01/2010 | 1 | 5 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.100% | 01/01/2020 | 2 | 30 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.125% | 12/01/2025 | 2 | 200 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.000% | 09/01/2019 | 3 | 75 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.375% | 09/01/2024 | 5 | 200 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 09/01/2024 | 4 | 125 | ||||
| JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ | 3.000% | 08/01/2012 | 1 | 15 | ||||
| JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 06/01/2012 | 2 | 20 | ||||
| KENTON CNTY KY VAR PURP-SER A | 3.000% | 12/01/2009 | 2 | 30 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 5.000% | 03/01/2023 | 4 | 420 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NRTHN KY INTL-A | 6.450% | 03/01/2015 | 4 | +4 | ||||
| KENTON CNTY KY ARPT BRD SPL FACS REV VAR-AIRIS CINCINNATI LLC-SER A | % | 07/01/2032 | 1 | 200 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER G | 4.400% | 05/01/2012 | 1 | 50 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H | 5.150% | 10/01/2037 | 1 | 35 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M | 4.000% | 11/01/2009 | 2 | 130 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-A-CONV 08/03/00 | 5.125% | 06/01/2010 | 2 | 30 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2019 | 3 | 270 | ||||
| KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A | % | 12/01/2015 | 9 | 1500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 5.000% | 04/01/2032 | 1 | 30 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C | 5.500% | 10/01/2011 | 1 | 500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 2 | 1100 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A | % | 05/01/2033 | 11 | 1325+1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1 | % | 08/15/2026 | 4 | 1575 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2 | % | 08/15/2026 | 16 | 3700 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 4.800% | 10/01/2014 | 1 | 20 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 4 | 1000+3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C | % | 08/15/2031 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ | % | 02/01/2034 | 2 | 460 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-REF & IMPT-ASHLAND HOSP-B | % | 02/01/2028 | 6 | 2600+3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP | % | 09/01/2036 | 1 | 5 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D | % | 05/01/2034 | 2 | 50 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000% | 12/01/2018 | 1 | 5 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-A-3 | % | 05/01/2032 | 7 | +7 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR SER A-1 | % | 06/01/2036 | 4 | 350 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1 | % | 06/01/2036 | 2 | 50 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5 | % | 06/01/2036 | 2 | 50 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 05/01/2030 | 2 | 600 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 06/01/2035 | 23 | 4200+15 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3 | % | 06/01/2035 | 14 | 800+8 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR SER-A-3 | % | 06/01/2034 | 18 | 2000+16 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2 | % | 06/01/2037 | 13 | 1600 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 4.050% | 01/01/2014 | 3 | 1050 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER E | % | 01/01/2035 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER I | % | 01/01/2032 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 1 | 100 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 6 | 200+4 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.300% | 03/01/2013 | 1 | 40 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV LEASE PG-SER I-5-CONV 7/3/2000 | 5.450% | 06/01/2010 | 2 | 50 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B | 4.375% | 02/01/2026 | 2 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.125% | 09/01/2018 | 2 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 70 | 5.000% | 05/01/2020 | 2 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2015 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71 | 4.300% | 08/01/2011 | 1 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 3.100% | 08/01/2008 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62 | 4.700% | 09/01/2014 | 1 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 02/01/2009 | 2 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 08/01/2011 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 3 | 225 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 2 | 100 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ | 4.800% | 07/01/2009 | 3 | 45 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2019 | 1 | 125 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B | 5.000% | 07/01/2017 | 2 | 600 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2008 | 1 | 1000 | ||||
| KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.100% | 09/01/2023 | 1 | 5 | ||||
| KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ | 5.875% | 12/01/2036 | 7 | 275 | ||||
| LAKELAND WESLEY VLG INC KY MTG REV | 7.250% | 11/01/2011 | 1 | 5 | ||||
| LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ | % | 05/01/2019 | 1 | +1 | ||||
| LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV VAR-FIRST MTG-SER A | % | 07/01/2033 | 3 | 3000 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D | 4.000% | 05/01/2016 | 1 | 25 | ||||
| LINCOLN CNTY KY PUB PPTY CORP REV REF-FIRST MTG-COURT FAC PROJ | 4.000% | 03/01/2019 | 4 | 100 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2021 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 1 | 15 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 255 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A | % | 05/15/2023 | 3 | 400+2 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 2 | 290 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ | % | 03/01/2034 | 4 | 400 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000% | 10/01/2030 | 1 | 375 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI | 5.000% | 10/01/2035 | 1 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 4 | 500+3 | ||||
| LOUISVILLE KY PUB PPTYS CORP FIRST MTG REV REF | 4.600% | 12/01/2010 | 2 | 50 | ||||
| LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A | % | 11/01/2036 | 1 | 1000 | ||||
| LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO | 4.500% | 11/15/2012 | 3 | 75 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B | % | 06/01/2033 | 1 | 100 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 10 | 2100 | ||||
| MARION-CRITTENDEN CNTY INDL DEV AUTH KY INDL BLDG REV PAR 4 PLASTICS INC PJ | 6.250% | 07/01/2013 | 1 | 10 | ||||
| MASON CNTY KY POLLUTION CTL REV FLTG/FXD-E KY PWR-NATL RUR-B-1 | % | 10/15/2014 | 1 | +1 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.600% | 07/01/2014 | 2 | 50 | ||||
| MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.800% | 07/01/2014 | 2 | 30 | ||||
| NORTHERN KY WTR DIST REV SER A | 4.400% | 02/01/2014 | 1 | 10 | ||||
| NORTHERN KY WTR SVC DIST WTR DIST REV | 4.750% | 02/01/2012 | 1 | 200 | ||||
| NORTHERN KY WTR SVC DIST WTR DIST REV | 4.800% | 02/01/2013 | 1 | 100 | ||||
| NORTHERN KY WTR SVC DIST WTR DIST REV | 4.850% | 02/01/2014 | 1 | 250 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 3 | 525 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 1 | 350 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.700% | 06/01/2020 | 2 | 970 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2018 | 1 | 100 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 08/01/2010 | 1 | 410 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 08/01/2011 | 2 | 420 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 08/01/2015 | 1 | 485 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.150% | 08/01/2016 | 1 | 240 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.300% | 08/01/2018 | 1 | 420 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.375% | 08/01/2020 | 3 | 690 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B | 0.000% | 01/01/2009 | 1 | 25 | ||||
| OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER B | % | 08/01/2027 | 16 | 4325+7 | ||||
| OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C | % | 08/01/2030 | 2 | 200 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.000% | 12/01/2008 | 1 | 210 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2023 | 3 | 65 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2025 | 9 | 180 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2026 | 2 | 150 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2027 | 4 | 125 | ||||
| PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 02/01/2024 | 2 | 200 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 06/01/2020 | 1 | 50 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.125% | 12/01/2023 | 1 | 5 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.900% | 02/01/2028 | 1 | 600 | ||||
| SHELBYVILLE KY IMPT ASSMT BDS CLEAR CREEK SUBDIV PUB IMPT PJ | 6.000% | 03/01/2018 | 1 | 10 | ||||
| ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE | % | 10/01/2014 | 1 | 50 | ||||
| TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A | % | 10/01/2032 | 2 | 200 | ||||
| UNIVERSITY KY GEN RCPTS SER A | 4.250% | 10/01/2022 | 4 | 100 | ||||
| UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S | 3.000% | 06/01/2009 | 2 | 20 | ||||
| UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S | 3.750% | 06/01/2011 | 1 | 15 | ||||
| UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER | 3.000% | 06/01/2010 | 1 | 40 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M | 4.000% | 05/01/2010 | 1 | 25 | ||||
| WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.250% | 08/01/2024 | 1 | 25 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 4.875% | 04/01/2027 | 3 | 75 | ||||
| WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC | 4.250% | 09/01/2021 | 2 | 50 | ||||
| WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ | 3.500% | 10/01/2010 | 4 | 1500 | ||||
| WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 07/01/2025 | 4 | 225 | ||||
| WINCHESTER KY NEW PUB HSG AUTH | 5.500% | 02/01/2008 | 1 | 15 | ||||
| WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ | 3.750% | 02/01/2015 | 3 | 180 |
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: 
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