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Trades and Prices for Kentucky: 01/23/2008 | |
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Trades and Prices for Kentucky: 01/23/2008 | |
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: 01/23/2008.
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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% | 12/01/2016 | 3 | 75 | ||||
| ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 12/01/2010 | 1 | 5 | ||||
| ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ | 5.700% | 11/01/2009 | 1 | 10 | ||||
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 08/01/2010 | 1 | 50 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B | % | 06/01/2029 | 3 | 800+2 | ||||
| BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A | 5.400% | 06/20/2029 | 1 | 10 | ||||
| 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 | 1 | 5 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D | 3.200% | 02/01/2011 | 2 | 100 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D | 3.500% | 02/01/2014 | 1 | 50 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 3.750% | 02/01/2016 | 1 | 25 | ||||
| BOWLING GREEN KY PUB PROJ | 4.250% | 12/01/2032 | 2 | 40 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 4.375% | 09/01/2020 | 1 | 35 | ||||
| BOWLING GREEN KY SER A | 4.500% | 06/01/2019 | 3 | 1050 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.300% | 08/01/2023 | 1 | 25 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2009 | 1 | 40 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2018 | 3 | 600 | ||||
| CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 02/01/2013 | 1 | 25 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A | % | 10/01/2034 | 4 | 425+2 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 1 | 1000 | ||||
| CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR | % | 02/01/2036 | 39 | 15000+5 | ||||
| CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV REF-CT FAC PROJ | 4.000% | 08/01/2020 | 2 | 10 | ||||
| DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A | 2.750% | 09/01/2009 | 1 | 10 | ||||
| EASTERN KY UNIV REVS CONS EDL BLDGS-SER V | 4.350% | 05/01/2014 | 3 | 750 | ||||
| EASTERN KY UNIV REVS CONS EDL BLDGS-SER V | 4.500% | 05/01/2015 | 3 | 750 | ||||
| ELIZABETHTOWN KY POLICE & FIRE STN PROJS | 4.625% | 10/01/2033 | 2 | 60 | ||||
| ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS | 3.625% | 04/01/2009 | 2 | 200 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 03/01/2023 | 1 | 5 | ||||
| FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.600% | 03/01/2012 | 2 | 40 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2021 | 2 | 160 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2022 | 2 | 110 | ||||
| HARDIN CNTY KY REF | 4.650% | 06/01/2010 | 2 | 70 | ||||
| HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 10/01/2011 | 2 | 100 | ||||
| HENDERSON KY | 3.650% | 04/01/2014 | 4 | 1020 | ||||
| INTER-MODAL TRANSN AUTH INC KY FIRST MTG REV | 4.500% | 02/01/2026 | 2 | 10 | ||||
| JEFFERSON CNTY KY CAP APPREC-REF-SER B | 0.000% | 08/15/2009 | 2 | 100 | ||||
| JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A | 4.250% | 06/01/2023 | 2 | 10 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B | % | 03/01/2032 | 88 | 12650 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.000% | 10/01/2012 | 2 | 20 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.000% | 10/01/2011 | 1 | 5 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125% | 10/01/2027 | 1 | 15 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | 2 | 20 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 01/01/2010 | 2 | 15 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.500% | 11/01/2013 | 1 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 3.750% | 01/01/2014 | 2 | 20 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 01/01/2017 | 2 | 20 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.000% | 09/01/2019 | 1 | 25 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.125% | 09/01/2021 | 1 | 30 | ||||
| JEFFERSONTOWN KY SER A | 3.500% | 02/01/2010 | 1 | 50 | ||||
| JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ | 2.400% | 08/01/2009 | 1 | 30 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.000% | 03/01/2011 | 3 | 300 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV CINCINNATI/NORTHN KY INTL-A | 5.750% | 03/01/2010 | 3 | 45 | ||||
| KENTON CNTY KY ARPT BRD SPL FACS REV VAR-FLIGHTSAFETY INTL INC-A | % | 06/01/2031 | 2 | +2 | ||||
| KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ | % | 11/01/2022 | 2 | +2 | ||||
| KENTON CNTY KY PUB PPTYS CORP REV 1ST MTG-COURTHOUSE FACS-SER A | 5.000% | 03/01/2029 | 1 | 5 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 06/01/2012 | 1 | 20 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.000% | 04/01/2020 | 1 | 10 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER L | 5.000% | 11/01/2029 | 1 | 10 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M | 4.000% | 11/01/2009 | 3 | 235 | ||||
| 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% | 10/01/2024 | 3 | 30 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 3.000% | 04/01/2009 | 2 | 160 | ||||
| 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 NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2027 | 3 | 75 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D | % | 01/01/2022 | 4 | 600 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A | % | 05/01/2033 | 2 | 350 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C | % | 05/01/2033 | 1 | 100 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 1 | 500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1 | % | 08/15/2026 | 3 | 625 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2 | % | 08/15/2026 | 3 | 350 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.875% | 09/01/2013 | 1 | 5 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 3 | +3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C | % | 08/15/2031 | 2 | +2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ | % | 02/01/2034 | 3 | 300 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP | 5.000% | 02/01/2018 | 1 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP | % | 09/01/2036 | 16 | 3055+1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D | % | 05/01/2034 | 2 | 250 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.375% | 12/01/2010 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000% | 12/01/2027 | 1 | 20 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR SER A-1 | % | 06/01/2036 | 12 | +12 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1 | % | 06/01/2036 | 2 | +2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2 | % | 06/01/2036 | 4 | 700 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5 | % | 06/01/2036 | 4 | 400 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 05/01/2028 | 2 | 500 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 06/01/2035 | 2 | +2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-3 | % | 06/01/2035 | 4 | +4 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000% | 07/01/2032 | 1 | 200 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 2 | 120+1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 4 | 400 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 2 | 900+1 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 3.500% | 08/01/2010 | 3 | 750 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.000% | 03/01/2009 | 1 | 895 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.000% | 03/01/2010 | 2 | 780 | ||||
| KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS | 5.250% | 11/01/2013 | 2 | 50 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B | 3.125% | 02/01/2010 | 2 | 100 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B | 4.375% | 02/01/2034 | 1 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81 | 5.000% | 11/01/2013 | 3 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 69-A | 5.000% | 08/01/2017 | 2 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79 | 4.250% | 10/01/2018 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88 | 5.000% | 11/01/2016 | 2 | +2 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55 | 6.000% | 09/01/2008 | 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 69-SER A | 5.500% | 08/01/2011 | 3 | 1000+1 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 4.375% | 08/01/2012 | 2 | 170 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 02/01/2010 | 2 | 500 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 02/01/2014 | 2 | 360 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77 | 5.000% | 08/01/2008 | 1 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77 | 4.300% | 08/01/2014 | 3 | 750 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.000% | 10/01/2010 | 2 | 200 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73 | 5.250% | 11/01/2008 | 1 | 20 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 3 | 70 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 6.500% | 07/01/2008 | 3 | 2000+1 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A | 4.400% | 07/01/2026 | 1 | 40 | ||||
| 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 KY CTR CORP MTG REV VAR-SER A | % | 10/01/2021 | 1 | +1 | ||||
| LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A | % | 07/01/2028 | 1 | 1000 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C | 4.625% | 07/01/2022 | 1 | 40 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY NTS-FIRE EQUIP-SER B | 3.125% | 04/01/2010 | 2 | 50 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER C | 3.750% | 06/01/2013 | 1 | 50 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC | 5.000% | 11/01/2013 | 3 | 225 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2010 | 1 | 255 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.500% | 05/15/2016 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2017 | 3 | 75 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 1 | 5 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2032 | 1 | 100 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 |  | 4 | 55 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2038 | 5 | 200 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000% | 10/01/2030 | 4 | 175 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI | 5.000% | 10/01/2035 | 1 | 240 | ||||
| LOUISVILLE KY SER A | 4.500% | 11/01/2014 | 2 | 50 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 4.375% | 07/01/2026 | 3 | 15 | ||||
| LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A | % | 11/01/2036 | 1 | +1 | ||||
| LOUISVILLE KY WTR REV | 5.700% | 11/01/2013 | 1 | 10 | ||||
| LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO | 4.500% | 11/15/2011 | 2 | 30 | ||||
| LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO | 4.500% | 11/15/2012 | 1 | 25 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 6 | 1850+1 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2023 | 1 | 5 | ||||
| MADISONVILLE KY WTR & SWR REV REF | 5.300% | 09/01/2013 | 4 | 1185 | ||||
| MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 03/01/2022 | 1 | 5 | ||||
| MAYFIELD GRAVES CNTY KY INDL AUTH INDL BLDG REV STB LLC PROJ | 5.500% | 04/01/2019 | 4 | 50 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.600% | 07/01/2014 | 1 | 25 | ||||
| MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2027 | 2 | 200 | ||||
| MURRAY KY ELEC PLT BRD REV | 3.250% | 12/01/2009 | 2 | 100 | ||||
| NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ | 4.650% | 12/01/2010 | 2 | 50 | ||||
| NORTHERN KY WTR SVC DIST WTR DIST REV REF | 4.750% | 02/01/2022 | 1 | 10 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 1 | 100 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 2 | 1400 | ||||
| OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER A | % | 08/01/2030 | 1 | 650 | ||||
| OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C | % | 08/01/2030 | 2 | 50 | ||||
| PADUCAH KY ELEC PLANT BRD REV REF | 4.100% | 01/01/2009 | 1 | 25 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.250% | 12/01/2010 | 6 | 1050 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2015 | 2 | 40 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2022 | 3 | 30 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2025 | 3 | 80 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2026 | 3 | 125 | ||||
| PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 02/01/2021 | 2 | 200 | ||||
| RICHMOND KY WTR GAS & SWR REV | 5.500% | 06/01/2008 | 2 | 100 | ||||
| RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.700% | 01/01/2015 | 1 | 45 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.250% | 05/01/2013 | 2 | 40 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.500% | 05/01/2018 | 1 | 35 | ||||
| SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ | 5.750% | 10/01/2035 | 1 | 5 | ||||
| ST MATTHEWS KY HEALTH SYS REV VAR-REF-NORTON HEALTHCARE | % | 10/01/2014 | 1 | 50 | ||||
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV VAR-AMT-KY UTILS CO PJ-SER A | % | 03/01/2037 | 1 | 100 | ||||
| TRIMBLE CNTY KY POLLUTN CTL REV ARCS-LOUISVILLE GAS & ELEC-A | % | 10/01/2032 | 2 | +2 | ||||
| UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A | 4.000% | 09/01/2013 | 2 | 60 | ||||
| WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.250% | 08/01/2024 | 1 | 25 | ||||
| WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV REF-FIRST MTG-AOC JUDICAL FAC | 4.250% | 09/01/2021 | 2 | 50 | ||||
| WAYNE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 07/01/2025 | 1 | 10 |
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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