 | |
Trades and Prices for Kentucky: 01/25/2008 | |
| |
Trades and Prices for Kentucky: 01/25/2008 | |
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: 01/25/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.250% | 02/01/2015 | 2 | 100 | ||||
| BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A | 5.400% | 06/20/2029 |  | 3 | 30 | |||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 03/01/2026 | 2 | 130 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.875% | 06/01/2013 | 2 | 100 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 05/01/2012 | 3 | 75 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 5.375% | 08/01/2016 | 2 | +2 | ||||
| BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B | % | 06/01/2037 | 76 | 10050+2 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A | % | 02/01/2031 | 1 | 100 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 1 | 175 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.300% | 08/01/2026 | 2 | 230 | ||||
| CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.625% | 02/01/2011 | 1 | 10 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A | % | 10/01/2034 | 1 | 50 | ||||
| CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ | % | 05/01/2031 | 1 | +1 | ||||
| COLUMBIA KY EDL DEV REV CAP ACCUMULATOR-SER C-LINDSEY | 0.000% | 06/01/2010 | 3 | 90 | ||||
| COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ | % | 08/01/2026 | 1 | 1000 | ||||
| DANVILLE KY INDPT SCH DIST FIN CORP ENERGY CONSV REV | 3.500% | 03/01/2011 | 1 | 5 | ||||
| DAVIESS CNTY KY PUB PJ-TRANSIENT ROOM TAX-B | 4.250% | 09/01/2020 | 1 | 15 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 05/01/2026 | 1 | 15 | ||||
| FLORENCE KY PUB PPTYS CORP REV 1ST MTG-GOVERNMENT OFFICE PROJ | 5.125% | 06/01/2023 | 1 | 10 | ||||
| FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.300% | 12/01/2022 | 1 | 25 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.300% | 05/01/2025 | 1 | 25 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 6.125% | 11/15/2029 | 1 | 50 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.850% | 08/01/2017 | 1 | 5 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 2.500% | 02/01/2010 | 1 | 80 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 3.000% | 02/01/2015 | 3 | 100 | ||||
| GREEN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 08/01/2019 | 2 | 100 | ||||
| HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 06/01/2020 | 3 | 15 | ||||
| HARDIN CNTY KY REF | 4.650% | 06/01/2010 | 2 | 70 | ||||
| HART CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 02/01/2023 | 2 | 80 | ||||
| HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ | 5.600% | 02/01/2026 | 1 | 15 | ||||
| JEFFERSON CNTY KY REF-SER C | 5.650% | 05/15/2010 | 3 | 45 | ||||
| JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD | 5.400% | 03/01/2018 | 4 | 115 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A | % | 03/01/2032 | 2 | 50 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-B | % | 03/01/2032 | 2 | 50 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC | 5.750% | 01/01/2026 | | 5 | 60 | |||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.000% | 10/01/2011 | 1 | 5 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2017 | 1 | 10 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | 7 | 110 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.100% | 07/01/2009 | 1 | 10 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.000% | 10/01/2011 | 2 | 10 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125% | 10/01/2027 | 4 | 40 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | 5 | 40 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | 3 | 15 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.000% | 12/01/2019 | 3 | 285 | ||||
| JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 11/01/2021 | 2 | 170 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A | % | 03/01/2033 | 2 | 50 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER G | 4.400% | 05/01/2012 | 1 | 50 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M | 4.000% | 11/01/2009 | 1 | 200 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A | 3.000% | 07/15/2013 | 1 | 15 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2017 | 3 | 450 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2024 | 2 | 275 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A | 6.500% | 10/01/2020 | 3 | 150 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A | 6.625% | 10/01/2028 | 1 | 25 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A | 6.500% | 10/01/2020 | 3 | 150 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 1 | 500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 3 | 50+2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2 | % | 08/15/2024 | 2 | 250 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1 | % | 08/15/2026 | 5 | 1200+2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 2 | +2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C | % | 08/15/2031 | 1 | 300 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1 | % | 08/15/2034 | 13 | 1200+4 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2 | % | 08/15/2034 | 1 | 600 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ | % | 02/01/2034 | 1 | 100 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP | 5.000% | 02/01/2028 | 2 | 50 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP | % | 09/01/2036 | 1 | 100 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D | % | 05/01/2034 | 6 | 1400 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000% | 12/01/2027 | 1 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-SER A-MBIA IBC | 5.000% | 12/01/2027 | 1 | 10 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REV VAR-SER E | % | 12/01/2011 | 1 | +1 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SUB SER B-1 | % | 06/01/2035 | 6 | 600 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-4 | % | 06/01/2036 | 4 | 100 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-5 | % | 06/01/2036 | 4 | 550 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2 | % | 05/01/2030 | 2 | +2 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-4 | % | 06/01/2035 | 2 | 100 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-A-1 | % | 05/01/2032 | 1 | 1000 | ||||
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV TAXABLE-ARCS-SR-A-6 | % | 06/01/2034 | 2 | 1700 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.100% | 07/01/2012 | 1 | 250 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 5.050% | 01/01/2033 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.900% | 07/01/2032 | 3 | 20 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER M | 5.810% | 07/01/2017 | 3 | +3 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER M | 5.910% | 07/01/2018 | 1 | 15 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER F | % | 07/01/2029 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER H | % | 07/01/2036 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J | % | 07/01/2037 | 1 | 130 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 4 | 600 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 1 | 390 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1 | % | 02/01/2028 | 2 | +2 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 3.500% | 08/01/2010 | 2 | 500 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV WASTEWTR REVOLVING FD PG-SER E | 4.750% | 06/01/2010 | 1 | 50 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV | 3.500% | 03/01/2010 | 1 | 5 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.000% | 03/01/2008 | 5 | 170 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.300% | 03/01/2013 | 1 | 15 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS MBIA IBC | 3.200% | 03/01/2012 | 1 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.625% | 09/01/2015 | 1 | 500 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71 | 5.500% | 08/01/2014 | 1 | +1 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 3.100% | 08/01/2008 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A | 5.250% | 05/01/2016 | 3 | 270 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87 | 5.000% | 03/01/2009 | 1 | 100 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55 | 6.000% | 09/01/2008 | 1 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.500% | 08/01/2011 | 3 | 1500 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 4.375% | 08/01/2012 | 4 | 170 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 02/01/2012 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76 | 5.500% | 08/01/2021 | 5 | 120 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77 | 5.000% | 08/01/2008 | 2 | 130 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 2 | 40 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ | 4.750% | 07/01/2008 | 1 | 100 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B | 5.000% | 07/01/2017 | 2 | 10 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B | 5.250% | 07/01/2014 | 1 | 25 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A | 3.400% | 07/01/2011 | 1 | 5 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | 3 | 105 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | 4 | 20 | ||||
| LAKELAND WESLEY VLG INC KY MTG REV | 7.250% | 11/01/2011 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2024 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2031 | 1 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2022 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 5 | 55 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.625% | 05/15/2038 | 1 | 15 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A | % | 05/15/2023 | 2 | 1170 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ | % | 03/01/2034 | 70 | 8950 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000% | 10/01/2030 | | 7 | 390 | |||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A | % | 07/01/2032 | 2 | 200 | ||||
| LOUISVILLE KY PUB PPTYS CORP FIRST MTG REV REF | 5.000% | 12/01/2015 | 2 | 130 | ||||
| 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 | 3 | 45 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A | % | 06/01/2033 | 4 | 1050 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B | % | 06/01/2033 | 1 | 150 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 3 | 1300 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A | % | 02/01/2035 | 71 | 8700+1 | ||||
| MASON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 5.000% | 03/01/2027 | 1 | 50 | ||||
| MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 03/01/2017 | 2 | 10 | ||||
| MAYFIELD GRAVES CNTY KY INDL AUTH INDL BLDG REV STB LLC PROJ | 5.500% | 04/01/2019 | 3 | 150 | ||||
| MURRAY KY | 4.850% | 06/01/2033 | 1 | 5 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.700% | 08/01/2027 | 3 | 2675 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 2 | 200 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2015 | 3 | 339 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2017 | 3 | 300 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2014 | 1 | 20 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2015 | 1 | 20 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.750% | 12/01/2017 | 2 | 200 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2024 | 2 | 30 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2026 | 3 | 560 | ||||
| RICHMOND KY WTR GAS & SWR REV | 5.500% | 06/01/2008 | 2 | 100 | ||||
| RICHMOND KY WTR GAS & SWR REV SER B | 4.000% | 07/01/2019 | 3 | 30 | ||||
| RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2026 | 2 | 150 | ||||
| SHELBY CNTY KY LEASE REV VAR-SER A | % | 09/01/2034 | 1 | 200 | ||||
| SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ | 5.750% | 10/01/2035 | 1 | 5 | ||||
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A | 4.600% | 06/01/2033 | 2 | 20 | ||||
| TRIMBLE CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A | % | 08/01/2030 | 1 | 100 | ||||
| UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S | 3.750% | 06/01/2011 | 3 | 15 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M | 3.000% | 05/01/2008 | 1 | 10 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 4.875% | 04/01/2027 | 11 | 195 | ||||
| WAYNE CNTY KY PUB PPTYS CORP REV FIRST MTG-DETENTION FACS PROJ | 5.700% | 11/01/2025 | 1 | 30 |
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: 
|
