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Trades and Prices for Kentucky: 01/10/2008 | |
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Trades and Prices for Kentucky: 01/10/2008 | |
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: 01/10/2008.
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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 | 3.750% | 12/01/2013 | 6 | 370 | ||||
| AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2013 | 1 | 130 | ||||
| BARDSTOWN KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.250% | 04/01/2011 | 1 | 55 | ||||
| BOONE CNTY KY VAR PUB PROJ BLDG-SER C | 4.250% | 12/01/2017 | 4 | 40 | ||||
| BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A | % | 08/01/2027 | 10 | 2375+2 | ||||
| BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-B | % | 08/01/2027 | 1 | 1000 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 4.125% | 09/01/2018 | 1 | 85 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 4.250% | 09/01/2019 | 4 | 215 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 4.375% | 09/01/2020 | 2 | 65 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 4.400% | 09/01/2021 | 2 | 100 | ||||
| BOWLING GREEN KY SER A | 4.750% | 06/01/2024 | 1 | 100 | ||||
| BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV | 5.500% | 01/01/2013 | 2 | 40 | ||||
| BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2028 | 2 | 1000 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | 200 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2008 | 1 | 5 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A | % | 06/01/2035 | 1 | +1 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER B | % | 06/01/2035 | 1 | +1 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 3 | 350+2 | ||||
| CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C | % | 10/01/2032 | 1 | 100 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 1 | +1 | ||||
| CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR | % | 02/01/2036 | 1 | 1000 | ||||
| CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2027 | 2 | 50 | ||||
| EASTERN KY UNIV REVS HSG SYS-SER O | 4.250% | 02/01/2011 | 2 | 100 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.000% | 09/01/2009 | 1 | 25 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.300% | 06/01/2012 | 2 | 50 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.125% | 04/01/2018 | 2 | 350 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.250% | 04/01/2022 | 3 | 75 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 03/01/2024 | 2 | 50 | ||||
| FRANKLIN KY WTR & SWR REV | 4.300% | 12/01/2020 | 2 | 20 | ||||
| GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2010 | 1 | 15 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 5.000% | 11/15/2017 | 1 | 20 | ||||
| GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 12/01/2020 | 1 | 25 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.100% | 08/01/2021 | 4 | 110 | ||||
| GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2017 | 2 | 30 | ||||
| GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ | 4.250% | 09/01/2013 | 1 | 5 | ||||
| HARDIN CNTY KY REF | 5.000% | 06/01/2013 | 2 | 40 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 12/01/2011 | 2 | 100 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER | 4.000% | 02/01/2018 | 1 | 50 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.750% | 12/01/2014 | 1 | 115 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.125% | 12/01/2022 | 1 | 40 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.250% | 12/01/2024 | 3 | 25 | ||||
| JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.375% | 12/01/2025 | 1 | 95 | ||||
| JEFFERSON CNTY KY REF-SER A | 5.500% | 08/15/2010 | 3 | 75 | ||||
| JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A | 4.250% | 06/01/2023 | 2 | 300 | ||||
| JEFFERSON CNTY KY ENVIRONMENTAL FACS REV VAR-LOUISVILLE GAS & ELEC-A | % | 09/01/2027 | 2 | 750 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A | % | 03/01/2032 | 2 | 300 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B | % | 03/01/2032 | 4 | 100 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-C | % | 03/01/2032 | 34 | 5950 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | 1 | 15 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 01/01/2009 | 2 | 50 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.200% | 01/01/2020 | 2 | 100 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.450% | 03/01/2015 | 2 | 20 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M | 4.000% | 11/01/2009 | 1 | 250 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A | 5.000% | 07/15/2009 | 1 | 25 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A | 5.000% | 10/01/2014 | 5 | 150 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2020 | 2 | 50 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY | 5.375% | 11/15/2023 | 2 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY | 5.500% | 11/15/2030 | 9 | 550 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2024 | 4 | 245 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2027 | 1 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A | 6.625% | 10/01/2028 | 2 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 1 | 100 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D | % | 01/01/2022 | 3 | 400 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A | % | 05/01/2033 | 1 | 200 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 1 | 1000 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2 | % | 08/15/2024 | 4 | 1000+3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1 | % | 08/15/2026 | 8 | 4850 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2 | % | 08/15/2026 | 1 | 200 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 3 | % | 08/15/2026 | 1 | 500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1 | % | 08/15/2034 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2 | % | 08/15/2034 | 7 | 1050+3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP | 5.000% | 02/01/2028 | 1 | 20 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP | % | 09/01/2036 | 7 | 705+1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D | % | 05/01/2034 | 2 | 1000 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000% | 12/01/2018 | 2 | 30 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE | % | 11/15/2036 | 1 | +1 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 05/01/2027 | 2 | 2000 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV AMT-ARCS-SR-SER A-2 | % | 05/01/2033 | 12 | 5300+4 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5 | % | 06/01/2036 | 2 | 2000 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 06/01/2035 | 2 | 700 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-5 | % | 06/01/2035 | 20 | 2400+14 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7 | % | 06/01/2035 | 2 | 300 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-A-2 | % | 05/01/2032 | 6 | +6 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6 | % | 06/01/2034 | 4 | 300+2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-SR-TAXABLE-SER A-2 | % | 06/01/2037 | 6 | 150+2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV VAR-TAXABLE-SR SER-A-5 | % | 06/01/2034 | 2 | 500 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800% | 07/01/2037 | 3 | 40 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 4.750% | 01/01/2033 | 2 | 40 | ||||
| KENTUCKY HSG CORP HSG REV SER D | 4.100% | 01/01/2010 | 3 | 75 | ||||
| KENTUCKY HSG CORP HSG REV SER D-AMT | 3.450% | 01/01/2009 | 1 | 150 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER H | % | 07/01/2036 | 2 | +2 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER I | % | 01/01/2032 | 2 | +2 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 10 | 300+9 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1 | % | 02/01/2028 | 3 | +3 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-2 | % | 02/01/2028 | 4 | +4 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.125% | 03/01/2011 | 1 | 325 | ||||
| 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 | 2 | 85 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.400% | 03/01/2014 | 2 | 300 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A | 4.375% | 02/01/2040 | 3 | 75 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER D | 3.500% | 08/01/2008 | 1 | 25 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2023 | 2 | 1460 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.125% | 09/01/2018 | 2 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65 | 6.000% | 02/01/2018 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79 | 4.200% | 10/01/2017 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55 | 6.000% | 09/01/2008 | 3 | 75 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.250% | 08/01/2009 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 02/01/2009 | 1 | 1000 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 08/01/2011 | 2 | 60 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.150% | 02/01/2022 | 2 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2013 | 13 | 1075+11 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83 | 5.000% | 10/01/2019 | 3 | +3 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 2 | 60 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2011 | 2 | 40 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2019 | 4 | 4000 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A | 5.500% | 07/01/2009 | 2 | 1100 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A | 5.500% | 07/01/2010 | 2 | 150 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B | 5.000% | 07/01/2017 | 1 | 15 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2008 | 3 | 75 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A | 4.000% | 07/01/2018 | 1 | 5 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 6.625% | 07/01/2008 | 4 | 20 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | 3 | 315 | ||||
| KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ | 5.875% | 12/01/2036 | 3 | 75 | ||||
| LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.050% | 12/01/2009 | 3 | 60 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2024 | 1 | 45 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D | 4.000% | 05/01/2015 | 2 | 165 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC | 5.000% | 11/01/2014 | 9 | 90 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2031 | 1 | 5 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 6.500% | 05/15/2008 | 1 | 575 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2018 | 3 | 75 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 6 | 100 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2030 | 5 | 145 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.750% | 05/15/2033 | 1 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 1 | 30 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2027 | 2 | 90 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000% | 10/01/2030 | 7 | 745 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 1 | 15 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI | 5.000% | 10/01/2035 | 10 | 605 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A | % | 07/01/2032 | 18 | 3775+3 | ||||
| LOUISVILLE KY REF-SER A | 4.500% | 12/01/2016 | 2 | 20 | ||||
| LOUISVILLE KY SER A | 5.000% | 10/01/2015 | 2 | 40 | ||||
| LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A | % | 11/01/2036 | 1 | +1 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A | % | 06/01/2033 | 1 | 75 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B | % | 06/01/2033 | 11 | 1750 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2023 | 2 | 100 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 04/01/2018 | 1 | 10 | ||||
| MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 08/01/2026 | 4 | 290 | ||||
| MARION CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.650% | 06/01/2017 | 1 | 10 | ||||
| MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 05/01/2018 | 1 | 10 | ||||
| MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER | 3.400% | 08/01/2016 | 1 | 5 | ||||
| NORTHERN KY WTR DIST REV REF-SER C | 3.000% | 02/01/2010 | 1 | 20 | ||||
| NORTHERN KY WTR DIST REV SER A | 4.500% | 02/01/2024 | 2 | 40 | ||||
| NORTHERN KY WTR DIST REV SER B | 2.000% | 02/01/2008 | 2 | 500 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 1000 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500% | 09/01/2027 | 1 | 25 | ||||
| OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C | % | 08/01/2030 | 5 | 1250 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.000% | 12/01/2008 | 2 | 610 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.000% | 12/01/2009 | 4 | 675 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.250% | 12/01/2010 | 5 | 520 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.250% | 12/01/2011 | 6 | 420 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2012 | 5 | 595 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2013 | 5 | 730 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2014 | 4 | 975 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2015 | 5 | 1510 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2016 | 5 | 635 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.750% | 12/01/2017 | 5 | 1295 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.750% | 12/01/2018 | 3 | 90 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2019 | 7 | 1210 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2020 | 3 | 1165 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2021 | 1 | 655 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2022 | 2 | 680 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2023 | 4 | 1060 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2024 | 9 | 2265 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2025 | 2 | 50 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2026 | 2 | 30 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2027 | 2 | 250 | ||||
| RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A | 4.900% | 07/01/2012 | 2 | 80 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 03/01/2020 | 2 | 30 | ||||
| SHELBY CNTY KY LEASE REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV | 5.000% | 03/01/2020 | 2 | 40 | ||||
| TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A | % | 08/01/2030 | 2 | 100 | ||||
| UNIVERSITY KY GEN RCPTS SER A | 4.000% | 10/01/2015 | 1 | 15 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q | 5.000% | 05/01/2010 | 3 | 90 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U | 4.000% | 05/01/2016 | 2 | 30 | ||||
| UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND | 4.000% | 05/01/2014 | 2 | 200 | ||||
| WARREN CNTY KY WTR DIST WTR REV | 5.500% | 01/01/2030 | 1 | 5 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2009 | 1 | 70 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2010 | 1 | 75 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2011 | 1 | 75 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2012 | 1 | 80 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2013 | 1 | 100 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2014 | 1 | 105 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.300% | 02/01/2016 | 1 | 215 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.500% | 02/01/2018 | 1 | 220 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.650% | 02/01/2021 | 1 | 345 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.750% | 02/01/2023 | 1 | 255 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.875% | 02/01/2026 | 1 | 420 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.875% | 02/01/2027 | 1 | 150 | ||||
| WEST POINT KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.875% | 02/01/2028 | 1 | 150 | ||||
| WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ | 3.750% | 02/01/2015 | 1 | 135 |
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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