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Trades and Prices for Kentucky: 03/14/2008 | |
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Trades and Prices for Kentucky: 03/14/2008 | |
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: 03/14/2008.
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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) |
| ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2015 | 3 | 30 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B | % | 06/01/2029 | 3 | 1125 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D | 3.500% | 02/01/2014 | 3 | 45 | ||||
| BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.300% | 10/01/2008 | 1 | 300 | ||||
| BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B | % | 06/01/2037 | 13 | 675 | ||||
| BOYLE CNTY KY COLLEGE REV ARCS-REF-TAXABLE-CENTRE CLG-C | % | 06/01/2017 | 1 | 50 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 2 | 570 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.400% | 07/01/2017 | 3 | 15 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2026 | 1 | 30 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.600% | 07/01/2014 |  | 4 | 40 | |||
| BURGIN KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 4.375% | 06/01/2011 | 1 | 5 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2032 | 12 | 370 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2037 | 16 | 465 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2024 | 2 | 10 | ||||
| CAMPBELLSVILLE KY EDL BLDG REV CAMPBELLSVILLE UNIV PJ | 5.000% | 03/01/2021 | 1 | 5 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.400% | 02/01/2011 | 1 | 15 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.600% | 02/01/2013 | 1 | 25 | ||||
| CAVERNA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 12/01/2010 | 2 | 40 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 1 | 100 | ||||
| CHRISTIAN CNTY KY SCH DIST FIN CORP ENERGY CONSV REV | 3.500% | 08/01/2011 | 1 | 35 | ||||
| CLAY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 06/01/2015 | 2 | 90 | ||||
| COVINGTON KY INDL BLDG REV VAR-ASCENT AT ROEBLING PROJ-A | % | 11/01/2027 | 1 | +1 | ||||
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 3.700% | 06/01/2011 | 2 | 40 | ||||
| FLOYD CNTY KY PUB PPTYS CORP REV FIRST MTG-BD ANTIC NTS | 4.500% | 05/01/2011 | 1 | 20 | ||||
| FORT MITCHELL KY KY LEAGUE OF CITIES FDG TR LEASE PROGRAM VAR-SER A | % | 10/01/2032 | 2 | 1000 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 5.250% | 04/01/2010 | 2 | 100 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 05/01/2010 | 1 | 15 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 5.400% | 11/15/2027 | 1 | 25 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2023 | 3 | 150 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2025 | 3 | 75 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 4.000% | 03/01/2017 | 3 | 15 | ||||
| GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 06/01/2009 | 3 | 30 | ||||
| GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 06/01/2014 | 1 | 10 | ||||
| JEFFERSON CNTY KY REF | 4.200% | 04/01/2014 | 2 | 10 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.000% | 10/01/2013 | 2 | 20 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125% | 10/01/2027 | 3 | 30 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 4.375% | 10/01/2009 | 1 | 20 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 01/01/2010 | 3 | 45 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 07/01/2010 | 1 | 10 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.500% | 11/01/2011 | 3 | 45 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C | 4.000% | 09/01/2017 | 3 | 30 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 01/01/2016 | 3 | 15 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 07/01/2018 | 3 | 30 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.125% | 06/01/2012 | 3 | 15 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.125% | 06/01/2013 | 2 | 20 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.000% | 09/01/2015 | 3 | 15 | ||||
| JEFFERSONTOWN KY LEASE PROG REV ADJ-KY LEAGUE OF CITIES FDG TR | % | 03/01/2030 | 2 | 180 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875% | 03/01/2033 | 4 | 60 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 04/01/2013 | 2 | 20 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 04/01/2015 | 2 | 20 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 03/01/2016 | 3 | 15 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C | 5.000% | 12/01/2037 | 1 | 25 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D | 4.250% | 05/01/2011 | 2 | 545 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D | 5.000% | 05/01/2019 | 1 | 15 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISITION-EWING-Y-CON-1/2/03 | 4.650% | 12/01/2017 | 1 | 15 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-F-CONV 1/4/2001 | 5.300% | 06/01/2015 | 1 | 5 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A | 3.500% | 10/01/2010 | 1 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 4.500% | 04/01/2022 | 1 | 5 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C | 5.900% | 10/01/2016 | 2 | 30 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 2 | 200+1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 2 | +2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C | % | 08/15/2031 | 3 | 500+2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1 | % | 08/15/2034 | 25 | 3150+5 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2 | % | 08/15/2034 | 1 | +1 | ||||
| KENTUCKY HSG CORP CONDUIT MULTIFAMILY MTG REV VAR-ARBORS MADISONVILLE APTS | % | 04/01/2037 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 2.350% | 01/01/2009 | 3 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.350% | 01/01/2018 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 3.950% | 07/01/2013 | 2 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.750% | 07/01/2032 | 4 | 100 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800% | 07/01/2037 | 2 | 40 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 4.150% | 07/01/2013 | 1 | 5 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T | % | 07/01/2037 | 1 | 100 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 2 | +2 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 5.250% | 08/01/2014 | 1 | 15 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV MULTIMODAL-FLEXIBLE TERM PG-C | 5.300% | 02/01/2027 | 2 | 75 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A | 2.500% | 02/01/2010 | 1 | 30 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B | 4.250% | 02/01/2013 | 2 | 50 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV MERLOTS-SER D17 | % | 09/01/2027 | 2 | +2 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000% | 09/01/2037 | 20 | 480 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.125% | 09/01/2018 | 2 | 550 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGENCY FUND-PROJ NO 70 | 4.875% | 05/01/2017 | 4 | 100 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81 | 5.000% | 11/01/2013 | 1 | 35 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81 | 3.875% | 11/01/2014 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.375% | 05/01/2013 | 4 | 100 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.150% | 02/01/2022 | 1 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 2.400% | 10/01/2009 | 2 | 225 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 3.500% | 10/01/2014 | 1 | 15 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2016 | 7 | 1675+4 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83 | 5.000% | 10/01/2014 | 6 | 60 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2019 | 2 | 500 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2022 | 1 | 25 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2009 | 2 | 10 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | 1 | 10 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A | 5.000% | 07/01/2008 | 1 | 40 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.250% | 03/01/2010 | 2 | 120 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.250% | 03/01/2011 | 2 | 195 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.250% | 03/01/2012 | 3 | 615 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.500% | 03/01/2014 | 4 | 1220 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 03/01/2016 | 2 | 220 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 03/01/2017 | 3 | 575 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 03/01/2018 | 6 | 1260 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 03/01/2019 | 10 | 2045 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.125% | 03/01/2020 | 7 | 1910 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.300% | 03/01/2021 | 4 | 2435 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.500% | 03/01/2022 | 12 | 800 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.500% | 03/01/2024 | 4 | 2180 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.500% | 03/01/2026 | 22 | 2570 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.625% | 03/01/2028 | 3 | 2000+1 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-AMERICAN HORSE SHOWS ASSN | % | 12/01/2018 | 1 | +1 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2016 | 2 | 50 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 3.500% | 02/01/2018 | 1 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2020 | 6 | 350 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2021 | 2 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 1 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 5 | 90 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2037 | 12 | 1470 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2027 | 1 | 40 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR | 5.000% | 05/15/2038 | 2 | 100 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 1 | 790 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A | 4.000% | 11/01/2012 | 1 | 140 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 6 | 270 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER B | 3.200% | 07/01/2010 | 2 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 3 | +3 | ||||
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B | % | 12/01/2022 | 2 | 1480 | ||||
| LOUISVILLE KY PUB PPTYS CORP FIRST MTG REV REF | 5.000% | 12/01/2018 | 1 | 25 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 5.000% | 07/01/2024 | 4 | 40 | ||||
| LOUISVILLE KY WTR REV | 6.375% | 11/01/2008 | 1 | 10 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A | % | 02/01/2035 | 53 | 8500+1 | ||||
| LYON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 09/01/2019 | 1 | 5 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 10/01/2014 | 2 | 50 | ||||
| MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.300% | 03/01/2018 | 1 | 455 | ||||
| MONROE CNTY KY SCH DIST FIN CORP ENERGY CONSV REV | 4.300% | 12/01/2022 | 1 | 30 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.625% | 08/01/2025 | 1 | 20 | ||||
| NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 04/01/2012 | 3 | 15 | ||||
| NEWPORT KY LEAGUE OF CITIES FDG TR LEASE PROGRAM REV VAR | % | 04/01/2032 | 2 | 600 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.000% | 06/01/2017 | 3 | 30 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 05/01/2011 | 3 | 30 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 06/01/2019 | 3 | 15 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2009 | 5 | 300 | ||||
| PERRY CNTY KY PUB PROJ-DETENTION FAC PROJ | 4.700% | 12/01/2016 | 1 | 250 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2014 | 3 | 15 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.100% | 08/01/2010 | 2 | 40 | ||||
| RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B | % | 11/01/2026 | 1 | 1000 | ||||
| SHIVELY KY EDL REV VAR-SPALDING UNIV | % | 10/01/2018 | 1 | 895 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q | 5.000% | 05/01/2011 | 2 | 70 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q | 5.000% | 05/01/2016 | 4 | 100 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S | 4.500% | 05/01/2021 | 1 | 5 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U | 3.500% | 05/01/2010 | 2 | 70 | ||||
| UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T | 4.100% | 05/01/2018 | 1 | 10 | ||||
| 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 | 4.500% | 08/01/2031 | 4 | 600 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 06/01/2023 | 1 | 10 | ||||
| WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 07/01/2010 | 1 | 15 |
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: 
|
