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Trades and Prices for Kentucky: 01/08/2008 | |
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Trades and Prices for Kentucky: 01/08/2008 | |
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: 01/08/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 12/01/2017 | 1 | 250 | ||||
| ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 12/01/2022 | 1 | 15 | ||||
| BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.300% | 02/01/2028 | 1 | 100 | ||||
| BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A | 4.700% | 01/01/2028 | 1 | 100 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2024 | 3 | +3 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.875% | 02/01/2020 | 1 | 15 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 05/01/2012 | 2 | 50 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.750% | 06/01/2021 | 2 | 20 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | 290 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A | % | 02/01/2031 | 1 | 265 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2008 | 1 | 25 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2026 | 2 | 10 | ||||
| CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.250% | 02/01/2017 | 2 | 10 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 2 | +2 | ||||
| CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C | % | 10/01/2032 | 45 | 10625+7 | ||||
| CASEY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.450% | 03/01/2012 | 2 | 20 | ||||
| EMINENCE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.700% | 11/01/2008 | 1 | 25 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2015 | 2 | 10 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 05/01/2013 | 3 | 645 | ||||
| GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2010 | 2 | 30 | ||||
| GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 12/01/2023 | 1 | 495 | ||||
| GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 12/01/2024 | 1 | 500 | ||||
| GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 12/01/2026 | 4 | 2145 | ||||
| GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 12/01/2027 | 1 | 10 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 5.000% | 11/15/2017 | 1 | 20 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 6.125% | 11/15/2029 | 2 | 65 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2026 | 7 | 520 | ||||
| GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ | 4.250% | 09/01/2013 | 2 | 10 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.250% | 05/01/2011 | 3 | 400 | ||||
| HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ | 5.250% | 02/01/2013 | 4 | 400 | ||||
| HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.400% | 02/01/2015 | 1 | 10 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 12/01/2016 | 1 | 60 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 12/01/2017 | 3 | 300 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 12/01/2021 | 3 | 345 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.125% | 12/01/2022 | 1 | 25 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.250% | 12/01/2024 | 3 | 135 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.375% | 12/01/2025 | 4 | 110 | ||||
| JEFFERSON CNTY KY REF | 4.375% | 04/01/2016 | 1 | 15 | ||||
| JEFFERSON CNTY KY REF-SER C | 5.650% | 05/15/2010 | 1 | 350 | ||||
| JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A | % | 09/01/2027 | 2 | 725 | ||||
| JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD | 5.400% | 03/01/2018 | 3 | 15 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A | % | 03/01/2032 | 30 | 2850 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B | % | 03/01/2032 | 10 | 750+2 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C | % | 03/01/2032 | 4 | 250 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250% | 07/01/2012 | 1 | 5 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250% | 07/01/2022 | 1 | 5 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.125% | 01/01/2011 | 7 | 695+1 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.125% | 07/01/2011 | 1 | 15 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.400% | 01/01/2012 | 1 | 10 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.500% | 01/01/2013 | 1 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 11/01/2015 | 2 | 60 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.250% | 06/01/2020 | 2 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 5.250% | 06/01/2017 | 1 | 5 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.500% | 02/01/2019 | 3 | 360 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 09/01/2014 | 1 | 10 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.400% | 03/01/2014 | 1 | 5 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875% | 03/01/2033 | 2 | 60 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C | 4.000% | 03/01/2014 | 1 | 50 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H | 5.150% | 10/01/2037 | 2 | 35 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M | 4.000% | 11/01/2009 | 2 | 25 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.000% | 09/01/2013 | 1 | 20 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2024 | 4 | 315 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C | 5.500% | 10/01/2011 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 1 | 225 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1 | % | 08/15/2026 | 2 | 750 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2 | % | 08/15/2026 | 16 | 2075 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 1 | +1 | ||||
| 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 STARS-IMPT-ASHLAND HOSP CORP | % | 09/01/2036 | 3 | 1300 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D | % | 05/01/2034 | 4 | 550 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1 | % | 06/01/2035 | 4 | 800+2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB-SER B | % | 05/01/2031 | 1 | +1 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5 | % | 06/01/2036 | 4 | 1700+2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 06/01/2035 | 6 | 1200 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2 | % | 06/01/2037 | 14 | 850+2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SUB SER-B-1 | % | 06/01/2034 | 2 | 800 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5 | % | 06/01/2034 | 4 | 700 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800% | 07/01/2037 | 173 | 3415+1 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.900% | 07/01/2021 | 1 | 35 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.850% | 07/01/2027 | 3 | 35 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 4.150% | 07/01/2013 | 3 | 40 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 4.850% | 07/01/2034 | 2 | 50 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER M | 5.810% | 07/01/2017 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER I | % | 01/01/2032 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J | % | 07/01/2037 | 1 | 400 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 4 | 850 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 3 | 300 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.000% | 03/01/2010 | 1 | 50 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.375% | 03/01/2012 | 2 | 20 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.200% | 03/01/2012 | 2 | 40 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.300% | 03/01/2013 | 3 | 520 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.500% | 03/01/2014 | 1 | 20 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.400% | 03/01/2014 | 1 | 55 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.500% | 03/01/2015 | 1 | 250 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.625% | 09/01/2015 | 2 | 80 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81 | 3.875% | 11/01/2014 | 1 | 55 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A | 5.000% | 08/01/2017 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 1 | 5 | ||||
| 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 72 | 5.375% | 10/01/2011 | 3 | 60 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72 | 4.500% | 10/01/2014 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72 | 5.000% | 10/01/2020 | 1 | 450 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 02/01/2009 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76 | 5.500% | 08/01/2017 | 4 | 200 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2013 | 2 | +2 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83 | 2.800% | 10/01/2011 | 1 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PJ NO 69-A | 5.000% | 08/01/2017 | 2 | 30 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 3 | 75 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2009 | 2 | +2 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | 1 | 70 | ||||
| KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ | 5.875% | 12/01/2036 | 3 | 60 | ||||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 09/01/2011 | 2 | 100 | ||||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 12/01/2021 | 1 | 10 | ||||
| LAKELAND WESLEY VLG INC KY MTG REV | 7.250% | 11/01/2021 | 3 | 30 | ||||
| LETCHER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.000% | 06/01/2029 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2015 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2024 | 2 | 90 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D | 4.000% | 05/01/2020 | 3 | 30 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC | 5.000% | 11/01/2015 | 3 | 725 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2019 | 1 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2020 | 3 | 120 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 4 | 140 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2030 | 3 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 30 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A | % | 05/15/2023 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 2 | 530+1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS | 4.000% | 11/15/2014 | 1 | 15 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ | % | 03/01/2034 | 4 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000% | 10/01/2030 | 25 | 2830+2 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 4 | 85 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI | 5.000% | 10/01/2035 | 2 | 35 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A | 5.250% | 07/01/2027 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.500% | 07/01/2019 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A | % | 01/01/2029 | 2 | +2 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B | % | 01/01/2029 | 1 | 800 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 3 | 1000+2 | ||||
| LOUISVILLE KY REF-SER A | 4.500% | 12/01/2016 | 1 | 10 | ||||
| LOUISVILLE KY SER A | 5.000% | 11/01/2021 | 1 | 30 | ||||
| LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF | 4.500% | 06/01/2013 | 2 | 70 | ||||
| LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A | % | 11/01/2036 | 2 | 200+1 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B | % | 06/01/2033 | 1 | 25 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2023 | 1 | 85 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.100% | 04/01/2013 | 2 | 50 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 04/01/2018 | 2 | 100 | ||||
| MAYFIELD GRAVES CNTY KY INDL AUTH INDL BLDG REV STB LLC PROJ | 5.500% | 04/01/2019 | 2 | 10 | ||||
| MAYSVILLE KY WTR & SWR REV | 4.250% | 12/01/2011 | 2 | 50 | ||||
| MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ | % | 07/01/2034 | 1 | 190 | ||||
| MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N | 5.300% | 11/01/2011 | 1 | 25 | ||||
| MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 09/01/2015 | 1 | 5 | ||||
| NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ | 5.000% | 12/01/2008 | 2 | 70 | ||||
| NORTHERN KY UNIV REV | 4.000% | 05/01/2012 | 2 | 40 | ||||
| NORTHERN KY WTR DIST REV REF-SER A | 5.000% | 02/01/2027 | 1 | 15 | ||||
| NORTHERN KY WTR DIST REV REF-SER C | 3.000% | 02/01/2010 | 1 | 5 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 28 | 5500+11 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2018 | 2 | 265 | ||||
| OHIO CNTY KY SOLID WASTE DISP REV VAR-WASTE MANAGEMENT KY LLC PJ | % | 03/01/2021 | 1 | +1 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500% | 09/01/2027 | 2 | 105 | ||||
| OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.000% | 04/01/2018 | 2 | 100 | ||||
| OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C | % | 08/01/2030 | 5 | 1850 | ||||
| OWENSBORO KY WTR REV REF & IMPT | 4.750% | 09/15/2017 | 1 | 5 | ||||
| PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2022 | 3 | 55 | ||||
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 01/01/2025 | 2 | 130 | ||||
| SOMERSET KY WTR SYS REV SER B | 4.250% | 12/01/2013 | 2 | 30 | ||||
| SPENCER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.400% | 07/01/2015 | 1 | 5 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S | 3.000% | 05/01/2008 | 2 | 30 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S | 3.500% | 05/01/2010 | 3 | 75+2 | ||||
| UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER | 3.000% | 05/01/2009 | 1 | 15 | ||||
| UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND | 3.000% | 05/01/2010 | 1 | 25 | ||||
| UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O | 4.125% | 05/01/2018 | 2 | 20 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M | 3.500% | 05/01/2012 | 1 | 5 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER E | 2.500% | 11/01/2008 | 3 | 150 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 4.875% | 04/01/2027 | 1 | 75 | ||||
| WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A | 5.000% | 08/01/2026 | 4 | 180 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2021 | 2 | 930 | ||||
| WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 07/01/2015 | 3 | 165 |
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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