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Trades and Prices for Kentucky: 02/08/2008

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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: 02/08/2008.

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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 4.625%08/01/2020102.653 / 102.653   125
BOONE CNTY KY PUB PROJ4.125%04/01/2011103.956 / 103.956   15
BOONE CNTY KY PUB PROJ-SER B4.000%08/01/2015102.446 / 102.446   15
BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A4.700%01/01/2028  102.766 / 102.7664.26% / 4.26%2100
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000   1200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/2025101.422 / 101.422 103.559 / 103.5594.00% / 4.00%3150
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%02/01/2016  102.400 / 102.4003.30% / 3.30%110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.000%03/01/2021  104.865 / 104.8653.61% / 3.61%230
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/202399.580 / 99.580   210
BOWLING GREEN KY 3.625%12/01/2015  103.301 / 103.3013.00% / 3.00%120
BOYD CNTY KY CAP PROJS CORP REV FIRST MTG-COURT FACS PROJ4.250%08/01/2016  106.206 / 106.2063.40% / 3.40%115
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037100.000 / 100.000 100.000 / 100.000 92250
BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A%02/01/2032100.000 / 100.000   2290
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%10/01/2014105.233 / 105.233   2500
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%10/01/2017  103.350 / 103.3503.43% / 3.43%220
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.000%08/01/2014105.536 / 105.536 105.656 / 105.6563.03% / 3.03%3+3
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%10/01/203499.933 / 99.933   1350
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%06/01/2036  100.000 / 100.0000.00% / 0.00%150
CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A%04/01/2037100.000 / 100.000   11000
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF4.200%12/01/2009    150
ERLANGER KY PUB PROJ3.000%11/01/2013  101.047 / 101.0472.80% / 2.80%220
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A5.400%11/15/2027  110.231 / 110.2313.07% / 3.07%115
GLASGOW KY ELEC PLT BRD REV 4.500%12/01/2014  102.206 / 102.2063.99% / 3.99%220
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202598.909 / 98.909 100.000 / 100.7494.25% / 4.15%6375
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2018  102.416 / 102.4163.50% / 3.50%110
GREATER KY HSG ASSISTANCE CORP MTG REV REF-FHA-MTG LN-SEC 8 ASSTD-A 6.250%07/01/2022  100.500 / 100.5006.20% / 6.20%15
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ2.400%02/01/2009    150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.000%02/01/2015  99.067 / 99.0673.15% / 3.15%150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.700%02/01/2020  99.000 / 99.0003.81% / 3.81%1205
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.750%02/01/2021  99.998 / 99.9983.75% / 3.75%1100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  100.000 / 100.0004.00% / 4.00%1100
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2028  99.500 / 99.5004.04% / 4.04%8200
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/202199.100 / 99.100   110
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%02/01/2010103.292 / 103.292   15
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.375%06/01/2027100.490 / 100.490 102.625 / 102.6254.03% / 4.03%41540
JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A%09/01/2027  100.000 / 100.0000.00% / 0.00%28
JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A%03/01/2032  100.000 / 100.000 2450
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.750%01/01/202698.650 / 98.650 100.633 / 100.6335.00% / 5.00%315
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/2011104.000 / 104.000   15
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027    4120
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2027  101.294 / 101.2940.86% / 0.86%3105
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC4.375%10/01/2009100.000 / 100.000   120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.125%07/01/2011100.853 / 100.853   110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%07/01/2012100.961 / 100.961   15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A 5.250%01/01/2011  105.040 / 105.0402.24% / 2.24%130
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A5.250%07/01/2015102.232 / 102.232   330
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2023  99.969 / 99.9694.00% / 4.00%5150
KENTON CNTY KY VAR PURP-SER A3.500%12/01/2013101.456 / 101.456   15
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-A4.000%03/01/2010100.193 / 100.193 100.487 / 100.4873.75% / 3.75%4+4
KENTON CNTY KY ARPT BRD ARPT REV REF-AMT-CINCINNATI/NORTHN KY-B5.000%03/01/2010102.144 / 102.144 102.442 / 102.4423.75% / 3.75%7+7
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033  100.000 / 100.000 175
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.750%06/01/2012  103.820 / 103.8202.80% / 2.80%120
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B3.500%06/01/2009  100.000 / 100.0003.46% / 3.46%160
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B4.000%06/01/2013  100.000 / 100.0004.00% / 4.00%120
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B5.000%06/01/2024  101.479 / 101.4794.80% / 4.80%1100
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER5.250%09/01/2018  113.435 / 113.4353.70% / 3.70%290
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015  100.000 / 100.000 2400
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.250%10/01/2012109.116 / 109.116   15
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.500%10/01/2020  111.883 / 111.8832.20% / 2.20%150
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C5.300%10/01/2008  101.904 / 101.9042.25% / 2.25%140
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.500%10/01/2020102.608 / 102.608   15
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 PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 225+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024  100.000 / 100.000 1400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000 100.000 / 100.000 2+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000   125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3%08/15/2026  100.000 / 100.000 1125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000   11000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%338725+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034  100.000 / 100.000 125
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.000%02/01/2028100.080 / 100.080 102.080 / 102.0803.77% / 3.77%220
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%02/01/2031100.000 / 100.000 100.000 / 100.000 2200
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036  100.000 / 100.000 1500
KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E%12/01/2011100.000 / 100.000 100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2%06/01/2037  100.000 / 100.000 2+2
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%01/01/2011  100.000 / 100.0003.05% / 3.05%240
KENTUCKY HSG CORP HSG REV AMT-SER A3.050%07/01/2011  100.500 / 100.5002.89% / 2.89%115
KENTUCKY HSG CORP HSG REV AMT-SER A3.350%01/01/2012  99.996 / 100.2503.35% / 3.28%5425
KENTUCKY HSG CORP HSG REV AMT-SER A3.350%07/01/2012  99.996 / 100.0003.35% / 3.35%6665
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%01/01/2014  100.375 / 100.3753.68% / 3.68%2200
KENTUCKY HSG CORP HSG REV AMT-SER A3.750%07/01/2014  100.000 / 100.0003.75% / 3.75%130
KENTUCKY HSG CORP HSG REV AMT-SER A4.050%01/01/2016  100.100 / 100.1004.03% / 4.03%4130
KENTUCKY HSG CORP HSG REV AMT-SER A4.350%01/01/2018  100.000 / 100.0004.35% / 4.35%225
KENTUCKY HSG CORP HSG REV AMT-SER A4.350%07/01/2018  101.250 / 101.250 1200
KENTUCKY HSG CORP HSG REV AMT-SER A5.000%01/01/2023  100.000 / 101.5005.00% / 5.00%470
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  100.000 / 103.3105.30% / 4.85%431075
KENTUCKY HSG CORP HSG REV AMT-SER B3.450%07/01/201099.625 / 99.625   1125
KENTUCKY HSG CORP HSG REV AMT-SER B4.750%07/01/2010  102.604 / 102.6043.27% / 3.27%125
KENTUCKY HSG CORP HSG REV AMT-SER C3.950%07/01/2010  101.491 / 101.6413.29% / 3.23%4670
KENTUCKY HSG CORP HSG REV AMT-SER C4.000%01/01/2011  101.595 / 101.7453.41% / 3.36%4580
KENTUCKY HSG CORP HSG REV AMT-SER E4.850%07/01/203794.450 / 94.450 98.450 / 98.4504.95% / 4.95%250
KENTUCKY HSG CORP HSG REV SER F3.000%01/01/200999.969 / 99.969   52000
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   1100
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   1600
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2038100.000 / 100.000   1300
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21500
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 INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A5.250%08/01/2014108.557 / 108.557   345
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G4.750%06/01/2016102.841 / 102.841   110
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/2014104.750 / 104.750 105.150 / 105.1503.05% / 3.05%450
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-D4.000%02/01/2018  102.200 / 102.2003.64% / 3.64%220
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  102.625 / 103.8444.66% / 4.50%385
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.250%09/01/2042  104.070 / 105.5004.71% / 4.53%5530
KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-PROJ NO 69-SER A5.250%08/01/2014  109.950 / 109.9502.25% / 2.25%295
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.100%08/01/2009101.487 / 101.487   15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2017  112.479 / 112.4793.48% / 3.48%1705
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 625.000%09/01/2011104.130 / 104.130 104.738 / 104.7382.50% / 2.50%250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.000%02/01/2022    140
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 822.400%10/01/200999.943 / 99.943   33000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013112.460 / 112.460 112.460 / 112.4602.84% / 2.84%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 835.000%10/01/2016111.959 / 111.959 112.118 / 112.1183.37% / 3.37%21050
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJ-SER A4.000%07/01/2010  104.083 / 104.0832.23% / 2.23%3600
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A4.000%07/01/2008  100.757 / 100.7572.00% / 2.00%125
LAUREL CNTY KY PUB LIBR DIST 4.200%12/01/2011  103.532 / 103.5323.20% / 3.20%110
LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV AMT-FIRST MTG-SER B %04/01/2024100.000 / 100.000   1500
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024  103.115 / 103.1152.94% / 2.94%210
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2014  104.306 / 104.9524.15% / 0.84%8140
LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV LEXINGTON FESTIVAL MKT PROJ9.500%09/01/20050.010 / 0.010   81560+2
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031102.404 / 102.404 103.079 / 103.0792.48% / 2.48%360
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS MERLOTS-SER D63%11/15/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2024105.197 / 105.197 105.360 / 105.3604.32% / 4.32%2+2
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/202796.100 / 96.100 100.000 / 100.0004.50% / 4.50%5280
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%21375
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000   1250
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B4.500%11/01/202499.500 / 99.500   2125
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 4.000%11/15/2012  105.533 / 105.5332.75% / 2.75%220
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034100.000 / 100.000   363300+2
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A%07/01/2032  100.000 / 100.000 150
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.750%07/01/2013  108.891 / 108.8913.23% / 3.23%2300
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000   1700
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036100.000 / 100.000   1+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033  100.000 / 100.0000.00% / 0.00%2525
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 457800+2
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/2022  102.500 / 102.6503.90% / 3.88%4220
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2018  102.381 / 102.3813.50% / 3.50%125
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.400%06/01/2009    110
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.700%08/01/2027  95.500 / 95.5005.07% / 5.07%1100
MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P3.500%09/01/2016  97.298 / 97.2983.87% / 3.87%115
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%04/01/2017101.709 / 101.709   15
NEWPORT KY PUB PROJ 3.900%11/01/201699.220 / 99.220   3180
NORTHERN KY WTR DIST REV 4.125%02/01/202292.342 / 92.342   120
NORTHERN KY WTR DIST REV REF-SER C4.000%02/01/2014103.741 / 103.741   15
NORTHERN KY WTR DIST REV SER B3.125%02/01/2012  100.649 / 100.6492.95% / 2.95%270
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022  100.000 / 100.000 2300
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ %06/01/2013100.000 / 100.000 100.000 / 100.000 2+2
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ3.500%12/01/2014  102.432 / 102.4323.10% / 3.10%2100
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%06/01/2019  98.878 / 98.8783.37% / 3.37%31185
PULASKI CNTY KY SOLID WASTE DISP REV NATL RURAL UTIL-EAST KY PWR-B 1.850%08/15/2023  100.000 / 100.0001.85% / 1.85%1+1
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%03/01/2023  100.790 / 100.7904.10% / 4.10%110
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.375%05/01/2014104.068 / 104.068   15
STANFORD KY REF3.800%11/01/2015100.000 / 100.000   1170
TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%08/01/2030100.000 / 100.000   150
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD2.250%05/01/200999.000 / 99.000   230
UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER3.375%06/01/2011101.105 / 101.105   15
UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F3.800%11/01/2011101.778 / 101.778   15
WESTERN KY UNIV REVS GEN RCPTS-SER A4.000%09/01/2021  99.140 / 99.1404.08% / 4.08%125
WINCHESTER KY COMBINED UTILS REV 5.125%07/01/2025103.233 / 103.233   125
WINCHESTER KY COMBINED UTILS REV 5.125%07/01/2032  104.906 / 104.9064.10% / 4.10%125
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.000%02/01/2009  100.000 / 100.0002.00% / 2.00%270
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.200%02/01/2010  100.000 / 100.0002.20% / 2.20%270
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.400%02/01/2011  100.000 / 100.0002.40% / 2.40%250
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.700%02/01/2013    175
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%02/01/2016    1170
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%02/01/2020    1290
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%02/01/2022  100.000 / 100.0003.70% / 3.70%2410
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%02/01/2024    1220
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.800%02/01/2026  98.716 / 98.7163.90% / 3.90%2470
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.875%02/01/2028  98.969 / 98.9693.95% / 3.95%2+2










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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