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Worst 100 Spreads for Kentucky Municipal Bonds in 2002

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Here is the 2002 list of the worst "actively traded" Municipal Bond market spreads for Kentucky.
To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least four times.

Date CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Spread
Red Flag
# of
Trades
Volume
(000)
10/07/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 63.750 / 63.750 87.780 / 87.78024.0304605
11/01/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 54.000 / 59.500 58.000 / 76.00022.00019310
09/24/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 70.361 / 76.950 92.250 / 92.25021.889695
09/26/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 75.500 / 75.500 94.446 / 94.44618.946350
10/02/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 78.500 / 78.500 97.000 / 97.00018.5005180
08/19/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 81.875 / 81.875 100.000 / 100.00018.1255105
09/09/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 80.124 / 80.124 94.442 / 98.00017.8764300
09/03/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 82.277 / 82.277 86.479 / 100.00017.723470
09/05/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 71.690 / 86.000 89.260 / 89.26017.570890
08/15/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 82.800 / 82.800 100.000 / 100.00017.200590
09/20/200249126H-AD-0KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY 5.50011/15/2030 82.825 / 82.825 86.000 / 100.00017.17511240
09/30/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 59.600 / 71.250 70.600 / 76.22016.62085055
10/04/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 58.500 / 69.704 74.250 / 74.25015.7505185
11/08/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 65.590 / 65.590 73.000 / 81.05715.46752040
12/13/2002491026-JF-8KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2012 74.000 / 74.000 88.293 / 88.29314.29322010
06/12/2002491557-BQ-6KENTUCKY ST TPK AUTH RES RECOVERY RD REV  6.62507/01/2008 98.000 / 98.000 100.000 / 112.25014.2506645
08/20/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 77.600 / 77.600 79.100 / 90.00012.400325
03/27/2002665306-AY-2NORTHERN KY WTR DIST REV SER A 5.00002/01/2021 87.875 / 87.875 98.493 / 99.99312.118101125
08/19/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 87.913 / 87.981 90.981 / 100.00012.0877155
10/02/2002491026-JF-8KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2012 83.250 / 83.250 83.720 / 94.75011.500575
10/09/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 61.870 / 70.500 73.250 / 73.25011.3805960
07/01/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 82.886 / 85.998 94.000 / 94.00011.1145245
11/20/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 68.875 / 79.460 79.822 / 79.82210.94773110
08/14/2002652041-AB-0NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 8.50001/01/2027 82.069 / 82.069 93.000 / 93.00010.9313200
09/10/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 83.515 / 83.515 83.115 / 94.44210.92710375
04/23/2002546596-CZ-8LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C 5.50007/01/2023 93.350 / 93.350 101.290 / 104.20710.8578100
01/16/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 77.000 / 81.724 87.731 / 87.73110.731560
03/15/2002491566-FD-2KENTUCKY ST TPK AUTH TOLL RD REV  6.00007/01/2011 98.500 / 98.500 100.000 / 109.00910.50941110
07/31/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 90.230 / 100.000 100.000 / 100.0009.770585
09/19/2002491026-JF-8KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2012 90.500 / 90.500 100.000 / 100.0009.500440
10/08/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 69.000 / 69.000 78.500 / 78.5009.500575
03/07/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 81.400 / 81.400 90.672 / 90.7509.3505155
04/17/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 90.656 / 97.330 100.000 / 100.0009.34492280
11/12/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 75.500 / 83.187 84.673 / 84.6739.17365410
04/12/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 90.851 / 94.500 100.000 / 100.0009.1498105
03/11/2002472902-HX-6JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH 4.40010/01/2003 94.523 / 94.523 103.637 / 103.6379.114420
06/13/2002491356-CE-9KENTUCKY LOC CORRECTIONAL FACS CONSTR AUTH REV REF-MULTI-CNTY CORR FACS 5.50011/01/2014 97.375 / 97.375 106.347 / 106.3478.972530
08/29/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 87.010 / 87.010 90.985 / 95.7508.7409145
12/05/2002491566-AN-5KENTUCKY ST TPK AUTH TOLL RD REV  5.87507/01/2008 99.000 / 99.000 107.697 / 107.6978.697215
09/27/2002652041-AB-0NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 8.50001/01/2027 87.369 / 87.369 96.000 / 96.0008.631480
01/28/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 91.443 / 91.443 100.000 / 100.0008.5577345
02/19/200249126P-AX-8KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A 5.00012/01/2027 91.500 / 91.500 95.232 / 100.0008.5006180
10/22/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 66.500 / 66.500 69.375 / 75.0008.500475
01/23/2002546589-GG-1LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 5.00005/15/2030 90.223 / 90.223 98.503 / 98.5038.280525
08/15/2002491026-JF-8KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2012 90.375 / 90.375 96.260 / 98.5008.1256175
11/15/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 65.550 / 69.000 70.000 / 73.5007.95083080
08/05/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 82.250 / 82.250 90.000 / 90.0007.750315
10/18/2002934860-BQ-9WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP 4.87504/01/2027 92.330 / 92.330 93.855 / 100.0007.670555
07/16/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 84.410 / 86.180 91.971 / 91.9717.56171205
06/24/2002144833-AA-8CARROLL CNTY KY COLLATERALIZED SOLID WASTE DISP FACS REV KENTUCKY UTIL CO P 5.75012/01/2023 98.500 / 101.842 105.059 / 106.0267.52612385
08/15/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 73.315 / 80.000 77.588 / 80.8177.502480
10/24/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 65.000 / 65.000 69.000 / 72.5007.5006245
07/09/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 83.500 / 86.520 90.750 / 90.7507.2508110
09/26/2002473025-BA-1JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ 6.50009/01/2021 92.750 / 92.750 100.000 / 100.0007.2504132
08/14/200249126P-AW-0KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A 5.00012/01/2018 95.000 / 95.000 100.000 / 102.2247.224330
12/12/2002491557-CH-5KENTUCKY ST TPK AUTH RES RECOVERY RD REV  7.20007/01/2009 108.300 / 108.300 115.500 / 115.5007.2006605
03/11/200249126K-AS-0KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS 5.00008/15/2024 92.866 / 94.866 97.366 / 100.0007.134690
11/12/2002472902-JK-2JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH 5.12510/01/2027 97.500 / 97.500 100.000 / 104.6277.127325
11/21/2002546596-CZ-8LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C 5.50007/01/2023 96.700 / 96.700 103.800 / 103.8007.100435
11/20/2002473044-BQ-7JEFFERSON CNTY KY POLLUTN CTL REV LOUISVILLE GAS & ELEC CO-SER A 5.90004/15/2023 100.802 / 102.659 106.069 / 107.8447.0428180
12/17/200249126V-AE-7KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER A 6.12510/01/2010 98.479 / 98.479 105.520 / 105.5207.041420
09/19/2002491566-FD-2KENTUCKY ST TPK AUTH TOLL RD REV  6.00007/01/2011 109.000 / 110.000 112.793 / 116.0007.00011935
09/20/2002491566-FD-2KENTUCKY ST TPK AUTH TOLL RD REV  6.00007/01/2011 109.000 / 109.500 116.000 / 116.0007.0007755
12/03/2002472902-JK-2JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH 5.12510/01/2027 95.510 / 95.510 100.500 / 102.5006.990635
08/20/2002473044-BP-9JEFFERSON CNTY KY POLLUTN CTL REV LOUISVILLE GAS & ELEC CO-SER C 5.45010/15/2020 98.280 / 101.512 100.780 / 105.2486.9688170
01/08/2002491026-JG-6KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2020 93.050 / 93.050 96.050 / 100.0006.950555
05/21/2002472902-JK-2JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH 5.12510/01/2027 96.000 / 96.000 102.895 / 102.8956.895315
09/26/2002491026-JJ-0KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-B 7.25002/01/2022 66.250 / 66.250 73.130 / 73.1306.880525
12/19/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 75.000 / 77.320 81.859 / 81.8596.8597105
06/12/2002144833-AA-8CARROLL CNTY KY COLLATERALIZED SOLID WASTE DISP FACS REV KENTUCKY UTIL CO P 5.75012/01/2023 98.250 / 101.700 105.100 / 105.1006.850665
09/09/2002491026-JF-8KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.50002/01/2012 91.720 / 91.720 98.500 / 98.5006.780330
12/12/2002546846-HR-0LOUISVILLE KY WTR REV  6.12511/15/2013 108.550 / 108.550 115.330 / 115.3306.78044505
10/22/2002546589-GG-1LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 5.00005/15/2030 94.500 / 94.500 100.250 / 101.2506.750545
11/20/2002044295-AU-7ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ 6.10012/01/2011 98.459 / 103.500 105.187 / 105.1876.728525
01/15/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 81.000 / 81.000 86.977 / 87.7276.7276135
12/12/2002372717-AT-5GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A 6.12511/15/2029 102.250 / 102.250 108.973 / 108.9736.723220
08/01/200288555F-AZ-3THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ 6.30012/01/2025 96.000 / 96.000 102.714 / 102.7146.714420
01/31/2002425110-AB-9HENDERSON KY INDL BLDG REV CUSTOM RESINS INC PROJ 8.25009/01/2019 93.296 / 93.296 100.000 / 100.0006.7047545
01/18/2002144833-AA-8CARROLL CNTY KY COLLATERALIZED SOLID WASTE DISP FACS REV KENTUCKY UTIL CO P 5.75012/01/2023 99.500 / 99.500 105.708 / 106.2006.7006280
02/11/2002546589-GG-1LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 5.00005/15/2030 92.300 / 97.000 99.000 / 99.0006.700525
08/22/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 75.818 / 75.818 82.500 / 82.5006.6825205
05/29/2002546589-GG-1LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 5.00005/15/2030 93.330 / 93.330 97.060 / 100.0006.67010205
02/05/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 83.119 / 83.500 83.119 / 89.7436.6249475
12/10/2002491308-Q9-6KENTUCKY HSG CORP HSG REV AMT-SER B 5.30007/01/2018 99.170 / 99.170 105.500 / 105.7506.5808155
10/21/200249126K-AS-0KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS 5.00008/15/2024 97.000 / 97.700 100.000 / 103.5666.5666110
07/12/2002098792-AH-7BOONE CNTY KY POLLUTN CTL REV REF-COLL-CINCINNATI GAS&ELEC-A 5.50001/01/2024 100.000 / 100.000 106.530 / 106.5306.530465
11/20/2002144833-AA-8CARROLL CNTY KY COLLATERALIZED SOLID WASTE DISP FACS REV KENTUCKY UTIL CO P 5.75012/01/2023 99.081 / 99.081 104.049 / 105.5936.5129140
07/10/2002491566-GC-3KENTUCKY ST TPK AUTH TOLL RD REV  6.12507/01/2008 102.000 / 107.750 108.500 / 108.5006.500660
08/02/2002652041-AB-0NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 8.50001/01/2027 93.500 / 93.500 100.000 / 100.0006.500440
11/22/2002546589-JN-3LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 5.00005/15/2036 95.750 / 95.750 100.000 / 102.2506.500171690
03/12/2002491026-JH-4KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 6.50002/01/2022 84.198 / 84.198 90.674 / 90.6766.4788130
12/12/2002098797-EA-7BOONE CNTY KY PUB PPTYS CORP REV SWR SYS LEASE 5.00012/01/2005 100.620 / 100.620 107.078 / 107.0786.458420
10/15/2002491026-JK-7KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 7.12502/01/2021 67.000 / 70.783 72.782 / 73.4196.4198340
02/01/2002934860-BQ-9WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP 4.87504/01/2027 92.598 / 92.598 92.973 / 99.0106.412445
06/05/2002546589-GE-6LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 4.75005/15/2028 90.456 / 91.750 94.171 / 96.8566.4006145
11/01/2002472902-HT-5JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS 5.12510/01/2027 97.550 / 97.550 100.000 / 103.9476.3976185
04/26/2002934860-BQ-9WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP 4.87504/01/2027 90.694 / 90.694 92.694 / 97.0836.3899215
05/24/2002546589-DX-7LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A 5.25005/15/2027 93.620 / 93.620 100.000 / 100.0006.380315
10/31/2002665305-DE-5NORTHERN KY UNIV REV  5.90005/01/2012 96.500 / 96.500 102.877 / 102.8776.377420
02/13/2002540783-AS-6LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG 5.00009/01/2016 93.625 / 93.625 100.000 / 100.0006.375440









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 : msrb.org

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