Kentucky Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:35pm View
rating
  Kentucky Hsg Corp Hsg Rev Amt-ser N
CUSIP: 49130P8W7
2032-Jul 5.000% 100.000 4.999 $5,000 Investor bought
5:34pm View
rating
  Warren Cnty Ky Hotel Tax Rev Taxable-southn Ky Performing
CUSIP: 934866AZ7
2034-Jul 7.750% 101.000 7.603 $40,000 Investor sold
5:17pm View
rating
  Kentucky St Mun Pwr Agy Pwr Taxable-prairie St-ser B
CUSIP: 491501DB5
2030-Sep 6.390% 100.875 6.271 $130,000 Investor sold
5:13pm View
rating
  Kentucky Rural Wtr Fin Corp Ref-flexible Term Prog-ser A
CUSIP: 49140MEF2
2024-Feb 4.625% 103.000 3.740 $10,000 Investor bought
5:03pm View
rating
  Kentucky St Mun Pwr Agy Pwr Taxable-prairie St-ser B
CUSIP: 491501DB5
2030-Sep 6.390% 101.250 N/R $130,000 Inter-dealer
5:03pm View
rating
  Kentucky Hsg Corp Hsg Rev Amt-ser N
CUSIP: 49130P8W7
2032-Jul 5.000% 100.000 4.999 $5,000 Investor bought
4:57pm View
rating
  Kentucky St Mun Pwr Agy Pwr Taxable-prairie St-ser B
CUSIP: 491501DB5
2030-Sep 6.390% 101.375 N/R $130,000 Inter-dealer
4:57pm View
rating
  Kentucky Hsg Corp Hsg Rev Amt-ser N
CUSIP: 49130P8W7
2032-Jul 5.000% 99.000 5.075 $25,000 Investor sold
4:53pm View
rating
  Kentucky St Tpk Auth Economic Revitalization Projs-ser A
CUSIP: 491552UW3
2027-Jul 5.000% 107.430 4.000 $135,000 Investor bought
4:52pm View
rating
  Kentucky St Ppty & Bldgs Taxable-ser C-build Amer Bds
CUSIP: 49151E2R3
2023-Aug 6.164% 110.000 5.102 $15,000 Investor bought
4:51pm View
rating
  Kentucky Economic Dev Fin Auth Cap Apprec-louisville-ser A-2
CUSIP: 49127KBN9
2023-Dec N/R 55.261 4.500 $35,000 Investor bought
4:50pm View
rating
  Allen Cnty Ky Pub Pptys Corp Justice Ctr Proj
CUSIP: 017553AX6
2029-Aug 4.000% 99.750 4.019 $630,000 Investor bought
4:43pm View
rating
  Kentucky Economic Dev Fin Auth Ref & Impt-st Elizabeth-a
CUSIP: 49126KGG0
2034-May 5.375% 105.988 4.537 $25,000 Investor bought
4:39pm View
rating
  Kentucky Economic Dev Fin Auth Ref & Impt-st Elizabeth-a
CUSIP: 49126KGG0
2034-May 5.375% 103.238 N/R $25,000 Inter-dealer
4:38pm View
rating
  Owensboro Ky Elec Lt & Pwr Rev Defd Int-ser B
CUSIP: 691021GQ6
2013-Jan N/R 96.655 1.416 $5,000 Investor bought
4:37pm View
rating
  Allen Cnty Ky Pub Pptys Corp Justice Ctr Proj
CUSIP: 017553AM0
2019-Aug 3.250% 102.444 2.939 $175,000 Investor bought
4:37pm View
rating
  Allen Cnty Ky Pub Pptys Corp Justice Ctr Proj
CUSIP: 017553AM0
2019-Aug 3.250% 102.354 N/R $175,000 Inter-dealer
4:35pm View
rating
  Pike Cnty Ky Sch Dist Fin Corp
CUSIP: 721174SU5
2024-Jun 4.200% 99.610 4.237 $25,000 Investor sold
4:35pm View
rating
  Marion Cnty Ky Pub Pptys Corp Justice Center Proj
CUSIP: 56906PAG6
2017-Mar 3.250% 99.133 3.398 $15,000 Investor sold
4:35pm View
rating
  Kentucky Hsg Corp Hsg Rev Non Amt Non Ace-ser B
CUSIP: 49130TKD7
2018-Jul 3.200% 100.728 N/R $50,000 Inter-dealer
4:35pm View
rating
  Kentucky Hsg Corp Hsg Rev Non Amt Non Ace-ser B
CUSIP: 49130TKD7
2018-Jul 3.200% 100.698 3.099 $50,000 Investor sold
4:34pm View
rating
  Allen Cnty Ky Pub Pptys Corp Justice Ctr Proj
CUSIP: 017553AX6
2029-Aug 4.000% 99.250 N/R $630,000 Inter-dealer
4:33pm View
rating
  Kentucky Hsg Corp Hsg Rev Non Amt Non Ace-ser B
CUSIP: 49130TKD7
2018-Jul 3.200% 101.028 N/R $50,000 Inter-dealer
4:32pm View
rating
  Kentucky Hsg Corp Hsg Rev Non Amt Non Ace-ser B
CUSIP: 49130TKD7
2018-Jul 3.200% 101.148 3.035 $50,000 Investor bought
4:32pm View
rating
  Kentucky Economic Dev Fin Auth Ref & Impt-st Elizabeth-a
CUSIP: 49126KGG0
2034-May 5.375% 103.488 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $25,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $25,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $25,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $50,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $25,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $140,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $50,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $25,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $50,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $25,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $25,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $75,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 N/R $35,000 Inter-dealer
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $140,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $50,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $75,000 Investor bought
4:31pm View
rating
  Kentucky Asset / Liability Univ Kentucky Proj Nts-ser A
CUSIP: 49119GBP3
2022-Oct 5.000% 109.424 3.500 $35,000 Investor bought
4:27pm View
rating
  Kentucky Economic Dev Fin Auth Cap Apprec-louisville-ser A-2
CUSIP: 49127KBN9
2023-Dec N/R 55.261 4.500 $75,000 Investor bought
4:21pm View
rating
  Kentucky Infrastructure Auth Wastewtr & Drinking Wtr-a
CUSIP: 4913134W9
2018-Feb 5.000% 114.157 2.886 $40,000 Investor sold
4:21pm View
rating
  Kentucky Infrastructure Auth Wastewtr & Drinking Wtr-a
CUSIP: 4913134W9
2018-Feb 5.000% 114.257 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 392 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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