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Trades and Prices for Kentucky: 01/30/2008

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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: 01/30/2008.

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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)
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%08/01/2010  102.099 / 102.0992.62% / 2.62%240
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%08/01/202195.975 / 95.975   345
BELLEVUE KY PUB PROJ-SER B-MBIA IBC5.400%12/01/2027  111.091 / 111.0913.10% / 3.10%2790
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/202898.750 / 98.750   1500
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000   150
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%08/01/2020100.922 / 100.922   390
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%03/01/202595.817 / 95.817   110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%03/01/202793.546 / 93.546   3300
BOWLING GREEN KY ELEC PLT BRD REV 3.750%04/01/2012  102.122 / 102.1223.20% / 3.20%120
BOYLE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%03/01/2010  103.414 / 103.4142.79% / 2.79%110
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%07/01/2012  104.123 / 104.1232.75% / 2.75%125
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR%02/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%236900+1
COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ%08/01/2026  100.000 / 100.000 11000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.500%09/01/2019103.060 / 103.060   360
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/2018  104.314 / 104.3143.35% / 3.35%345
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B4.000%09/01/2019  103.000 / 103.0003.54% / 3.54%3300
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/202398.413 / 98.413   270
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%05/01/2012100.281 / 100.281   260
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/2012  100.944 / 100.9444.00% / 4.00%210
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 4.000%02/01/2020  102.916 / 102.9163.65% / 3.65%125
FORT WRIGHT KY INDL BLDG REV VAR-THE WESSELS CO LLC PROJ%12/01/2023100.000 / 100.000   1+1
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202698.132 / 98.132 100.000 / 100.0004.25% / 4.25%3180
GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE6.100%04/01/2022102.500 / 102.500 105.500 / 105.5005.05% / 5.05%220
GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ4.375%09/01/2017108.249 / 108.249 109.505 / 109.5053.21% / 3.21%3600
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.500%02/01/2010  100.000 / 100.0002.50% / 2.50%115
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2015  99.259 / 99.259 5700
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.125%02/01/2016    2630
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.600%02/01/2019    2350
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.700%02/01/2020  99.424 / 99.4243.76% / 3.76%2100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.875%02/01/2022  99.093 / 99.0933.96% / 3.96%2100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2023  100.000 / 100.0004.00% / 4.00%130
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  99.971 / 99.9714.00% / 4.00%210
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2026  98.736 / 98.7364.10% / 4.10%125
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2028  97.975 / 97.9754.15% / 4.15%130
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%04/01/2010103.657 / 103.657 104.695 / 104.6952.50% / 2.50%2670
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%04/01/2011105.338 / 105.338   1345
GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%04/01/2012  106.767 / 106.7672.80% / 2.80%1300
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER 4.000%02/01/2019  103.224 / 103.2243.48% / 3.48%240
HARLAN CNTY KY IMPT-DETENTION FAC PROJ3.700%09/01/2014  103.859 / 103.8593.00% / 3.00%2200
HART CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.250%04/01/202595.700 / 95.700   1100
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.400%02/01/2015  102.879 / 102.8793.69% / 3.69%220
HOPKINSVILLE KY WTR & SWR REV REF-SER B3.000%10/01/2011  100.000 / 100.0003.00% / 3.00%115
HOPKINSVILLE KY WTR & SWR REV SER A4.000%10/01/202097.504 / 97.504   120
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.000%06/01/2017103.830 / 103.830   1100
JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD 5.400%03/01/2018  101.313 / 101.3134.13% / 4.13%210
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032  100.000 / 100.000 4300
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B%03/01/2032100.000 / 100.000 100.000 / 100.000 224100
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/2011  101.148 / 101.1482.86% / 2.86%230
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2020100.404 / 100.404 103.029 / 103.0293.60% / 3.60%2125
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203392.387 / 96.000100.000 / 100.0004.87% / 4.87%580
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.750%03/01/2015101.917 / 101.917   110
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033100.000 / 100.000 100.000 / 100.000 21500
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER A3.800%02/01/2010  100.000 / 100.0003.80% / 3.80%1+1
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M4.000%11/01/2009  99.750 / 99.7504.15% / 4.15%1300
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-H-CONV 3/29/014.700%12/01/201399.741 / 99.741 99.741 / 99.7414.75% / 4.75%220
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-J-CONV 08/09/014.250%06/01/200999.000 / 99.000   220
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2019113.776 / 113.776   1+1
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER5.000%05/01/2010104.221 / 104.221   115
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 4.000%10/01/2019  101.000 / 101.0003.86% / 3.86%15
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D %01/01/2022  100.000 / 100.000 2200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033  100.000 / 100.0000.00% / 0.00%150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/203399.941 / 99.941 100.000 / 100.0000.00% / 0.00%3625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033  100.000 / 100.0000.00% / 0.00%5825+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   21200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024  100.000 / 100.000 4400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000   2625
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000 100.000 / 100.000 5350
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ5.700%02/01/2028100.650 / 100.650 101.100 / 101.1004.17% / 4.17%5440
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034  100.000 / 100.000 2275
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2031100.000 / 100.000   11000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2018  102.191 / 102.1912.26% / 2.26%15
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 122630
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-POOLED HOSP LN PG%08/01/2018100.000 / 100.000   1+1
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 %05/01/2027100.000 / 100.000 100.000 / 100.000 42000
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E%12/01/2011100.000 / 100.000   2200
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 294750+8
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2036100.000 / 100.000 100.000 / 100.0004.00% / 4.00%244900+10
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61150+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6%06/01/2034  100.000 / 100.000 21000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2%06/01/2037100.000 / 100.000 100.000 / 100.000 12850
KENTUCKY HSG CORP HSG REV AMT-SER C4.100%07/01/2012  101.410 / 101.4103.75% / 3.75%1140
KENTUCKY HSG CORP HSG REV AMT-SER E3.800%01/01/2012  100.322 / 100.3223.71% / 3.71%240
KENTUCKY HSG CORP HSG REV AMT-SER E4.700%07/01/202297.191 / 97.191 97.741 / 99.4414.92% / 4.75%26420+2
KENTUCKY HSG CORP HSG REV AMT-SER E5.050%01/01/203394.000 / 94.000   110
KENTUCKY HSG CORP HSG REV SER C5.200%07/01/2022  100.000 / 100.0005.20% / 5.20%130
KENTUCKY HSG CORP HSG REV SER D4.350%07/01/2012  101.885 / 101.8853.83% / 3.83%330
KENTUCKY HSG CORP HSG REV TAXABLE-SER F4.380%07/01/200999.970 / 99.970   3225
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   2240
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2038100.000 / 100.000   2+2
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000   1399
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1%02/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2014  100.523 / 100.5233.00% / 3.00%120
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV SECOND SER4.400%03/01/2009  100.627 / 100.6272.58% / 2.58%125
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-D4.000%02/01/2020  101.502 / 101.5023.75% / 3.75%150
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  103.036 / 104.3274.85% / 4.68%241405
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/2009  101.976 / 101.9763.48% / 3.48%315
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 855.000%08/01/2014  111.094 / 111.0943.10% / 3.10%150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  101.957 / 101.9572.55% / 2.55%260
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A5.250%08/01/2010105.814 / 105.814   250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.375%10/01/2016108.649 / 108.649   2200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.125%10/01/2021  107.413 / 107.4132.97% / 2.97%115
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 765.500%08/01/2017  114.728 / 114.7283.65% / 3.65%120
KENTUCKY ST PPTY & BLDGS COMMN REVS TAXABLE-PROJ NO 785.100%10/01/201598.857 / 98.857   110
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B5.000%07/01/2017  107.000 / 107.0002.83% / 2.83%81200
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJ-SER A4.000%07/01/2010102.005 / 102.005   1250
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008  101.430 / 101.4302.05% / 2.05%11000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS6.500%07/01/2008  101.846 / 101.8462.05% / 2.05%1+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009  104.123 / 104.1232.50% / 2.50%3+3
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B5.250%07/01/2014  113.028 / 113.0283.00% / 3.00%315
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/2008101.078 / 101.078   130
KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2017100.210 / 100.210   115
LINCOLN CNTY KY IMPT-PARK PROJ4.300%08/01/2020100.250 / 100.250   110
LINCOLN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.000%12/01/2008  98.989 / 99.4213.25% / 2.71%5125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.500%05/15/2009101.410 / 101.410 101.763 / 101.7632.70% / 2.70%375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2018100.197 / 100.197   125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/202797.200 / 97.200   375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   1380
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1+1
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034  100.000 / 100.000 101100
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.100%07/01/2014  106.231 / 106.2312.85% / 2.85%15
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 REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036100.000 / 100.000   1600
LOUISVILLE KY WTR REV 5.700%11/01/2010  107.000 / 107.0003.02% / 3.02%220
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%4175+2
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%10/01/2021  100.113 / 100.1134.11% / 4.11%260
MURRAY KY ELEC PLT BRD REV 3.500%12/01/2010  103.141 / 103.1412.34% / 2.34%125
NORTHERN KY WTR DIST REV 4.375%02/01/203193.331 / 93.331   3180
NORTHERN KY WTR DIST REV REF-SER C3.250%02/01/2011  101.859 / 101.8592.60% / 2.60%250
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2015  78.953 / 78.9533.45% / 3.45%2100
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/202059.515 / 59.515 61.315 / 61.3154.15% / 4.15%230
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.250%12/01/2010  101.315 / 101.3152.76% / 2.76%110
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.250%12/01/2011  101.801 / 101.8012.75% / 2.75%15
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2021  101.213 / 101.2133.85% / 3.85%130
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022  100.399 / 100.3993.95% / 3.95%115
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2023  100.000 / 100.0004.00% / 4.00%115
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2024  99.800 / 99.8004.02% / 4.02%2120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2026  99.660 / 99.6604.03% / 4.03%120
PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A4.500%03/01/2029101.500 / 101.500 103.237 / 103.2374.00% / 4.00%41100
RUSSELL KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.650%06/01/2015  101.974 / 101.9743.30% / 3.30%15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/2012104.700 / 104.700   115
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.200%02/01/2023  100.745 / 100.7454.10% / 4.10%235
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.300%03/01/202498.540 / 98.540   15
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.500%05/01/2018  103.716 / 103.7163.57% / 3.57%440
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.300%04/01/202796.785 / 96.785   3300
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%05/01/2013  105.913 / 105.9132.90% / 2.90%1100
TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A%10/01/2032  100.000 / 100.000 2200
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%08/01/2030  100.000 / 100.000 4500
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND4.000%05/01/2018  102.833 / 102.8333.49% / 3.49%1100
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.000%05/01/200899.700 / 99.700 100.014 / 100.0142.92% / 2.92%380
WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC4.125%09/01/2017  104.463 / 104.4633.45% / 3.45%2200
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%12/01/2024  97.957 / 100.0004.17% / 4.00%370
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%10/01/2017  100.500 / 100.5003.93% / 3.93%120
WEBSTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.150%09/01/2008100.591 / 100.591   280
WESTERN KY UNIV REVS GEN RCPTS-SER A3.625%09/01/2014  103.299 / 103.2993.07% / 3.07%375
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.750%02/01/2015  102.161 / 102.1613.40% / 3.40%150
WORTHINGTON KY FIRE PROTN DIST 3.500%02/01/2016  101.387 / 101.3873.30% / 3.30%5270
WORTHINGTON KY FIRE PROTN DIST 3.500%02/01/2017  100.764 / 100.7643.40% / 3.40%5280
WORTHINGTON KY FIRE PROTN DIST 4.000%02/01/2018  103.318 / 103.3183.60% / 3.60%4245
WORTHINGTON KY FIRE PROTN DIST 4.000%02/01/2019  102.476 / 102.4763.70% / 3.70%4250
WORTHINGTON KY FIRE PROTN DIST 4.000%02/01/2020  101.642 / 101.6423.80% / 3.80%5310
WORTHINGTON KY FIRE PROTN DIST 4.000%02/01/2022  98.835 / 100.8164.11% / 3.90%71005
WORTHINGTON KY FIRE PROTN DIST 4.000%02/01/2024  98.835 / 98.8354.10% / 4.10%2710
WORTHINGTON KY FIRE PROTN DIST 4.125%02/01/2026  100.000 / 100.0004.12% / 4.12%2770
WORTHINGTON KY FIRE PROTN DIST 4.250%02/01/2028  100.000 / 100.0004.25% / 4.25%31260
WORTHINGTON KY FIRE PROTN DIST 4.375%02/01/2033    1+1
WORTHINGTON KY FIRE PROTN DIST 4.375%02/01/2038  99.000 / 99.0004.44% / 4.44%31000+1










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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