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Worst 100 Spreads for Kentucky Municipal Bonds in 2003 | |
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Worst 100 Spreads for Kentucky Municipal Bonds in 2003 | |
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Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for Kentucky. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.
| Date | CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 10/07/2003 | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.750 | 06/01/2020 | 79.359 / 79.359 | 81.059 / 104.684 | 25.325 | 4 | 355 | |
| 03/13/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 50.500 / 56.500 | 74.375 / 74.375 | 23.875 | 3 | 75 | |
| 02/14/2003 | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 10/01/2013 | 60.500 / 80.970 | 62.500 / 82.970 | 22.470 | 6 | 100 | ||
| 03/17/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 59.500 / 69.530 | 80.000 / 80.000 | 20.500 | 3 | 25 | |
| 03/25/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2012 | 68.500 / 68.500 | 84.236 / 84.236 | 15.736 | 4 | 25 | |
| 01/07/2003 | OWENSBORO KY ELEC LT & PWR REV | 6.850 | 01/01/2008 | 97.080 / 97.080 | 101.625 / 111.257 | 14.177 | 7 | 75 | |
| 05/02/2003 | COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR | 8.200 | 12/01/2013 | 109.000 / 109.000 | 123.000 / 123.000 | 14.000 | 6 | 115 | |
| 09/17/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 77.000 / 77.000 | 90.982 / 90.982 | 13.982 | 4 | 15 | |
| 05/07/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 68.000 / 68.000 | 72.000 / 81.500 | 13.500 | 12 | 700 | |
| 03/12/2003 | KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 6.625 | 07/01/2008 | 100.000 / 100.000 | 100.000 / 112.750 | 12.750 | 4 | 240 | |
| 04/02/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 58.500 / 58.500 | 70.500 / 71.150 | 12.650 | 7 | 5110 | |
| 02/27/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 79.000 / 80.000 | 91.500 / 91.500 | 12.500 | 7 | 90 | |
| 03/20/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 60.270 / 72.447 | 72.697 / 72.697 | 12.427 | 4 | 2020 | |
| 07/08/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 77.750 / 77.750 | 90.000 / 90.000 | 12.250 | 6 | 70 | |
| 03/10/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 59.600 / 65.300 | 65.349 / 71.500 | 11.900 | 7 | 225 | |
| 07/08/2003 | KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP | 5.000 | 02/01/2028 | 94.500 / 101.500 | 105.714 / 105.714 | 11.214 | 6 | 85 | |
| 09/24/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 71.000 / 75.000 | 81.697 / 82.110 | 11.110 | 4 | 60 | |
| 02/19/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 63.500 / 63.500 | 74.375 / 74.375 | 10.875 | 4 | 100 | |
| 10/20/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 87.291 / 98.000 | 98.125 / 98.125 | 10.834 | 3 | 75 | |
| 04/01/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 58.854 / 58.854 | 69.500 / 69.500 | 10.646 | 6 | 50 | |
| 03/12/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 57.875 / 63.500 | 67.500 / 68.500 | 10.625 | 9 | 135 | |
| 08/14/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 91.553 / 91.553 | 100.000 / 101.750 | 10.197 | 5 | 345 | |
| 07/24/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 91.500 / 97.515 | 100.000 / 101.390 | 9.890 | 19 | 1120 | |
| 12/18/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 79.750 / 79.750 | 89.500 / 89.500 | 9.750 | 5 | 110 | |
| 08/27/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 67.500 / 75.000 | 76.500 / 77.000 | 9.500 | 7 | 80 | |
| 12/18/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 90.621 / 97.000 | 100.000 / 100.000 | 9.379 | 5 | 65 | |
| 09/25/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 83.000 / 92.043 | 84.000 / 92.296 | 9.296 | 7 | 110 | |
| 05/22/2003 | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER A | 6.125 | 10/01/2010 | 100.000 / 108.495 | 109.273 / 109.273 | 9.273 | 47 | 8090 | |
| 06/09/2003 | UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER Q | 5.375 | 06/01/2017 | 101.367 / 101.367 | 110.601 / 110.601 | 9.234 | 3 | 15 | |
| 03/11/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 60.000 / 68.800 | 69.200 / 69.200 | 9.200 | 3 | 35 | |
| 01/24/2003 | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY | 5.500 | 11/15/2030 | 90.000 / 93.000 | 99.000 / 99.000 | 9.000 | 7 | 500 | |
| 01/31/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 76.000 / 77.500 | 85.000 / 85.000 | 9.000 | 5 | 85 | |
| 06/03/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 71.000 / 72.000 | 80.000 / 80.000 | 9.000 | 3 | 35 | |
| 12/16/2003 | KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.500 | 09/01/2008 | 104.292 / 104.292 | 113.079 / 113.079 | 8.787 | 5 | 85 | |
| 01/07/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2022 | 94.250 / 94.250 | 102.864 / 102.864 | 8.614 | 6 | 40 | |
| 03/26/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 56.500 / 56.500 | 65.000 / 65.000 | 8.500 | 2 | 90 | |
| 11/03/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 91.500 / 91.500 | 100.000 / 100.000 | 8.500 | 3 | 30 | |
| 11/04/2003 | JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125 | 10/01/2027 | 96.550 / 97.000 | 100.395 / 105.000 | 8.450 | 7 | 60 | |
| 12/30/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 87.701 / 91.420 | 95.256 / 95.750 | 8.049 | 11 | 200 | |
| 09/24/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 77.000 / 81.250 | 85.000 / 85.000 | 8.000 | 6 | 135 | |
| 03/31/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 64.000 / 71.250 | 68.000 / 71.933 | 7.933 | 12 | 11170 | |
| 07/15/2003 | JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125 | 10/01/2027 | 97.600 / 101.160 | 103.160 / 105.500 | 7.900 | 4 | 40 | |
| 01/24/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 66.650 / 66.650 | 74.500 / 74.500 | 7.850 | 2 | 105 | |
| 07/08/2003 | JEFFERSON CNTY KY POLLUTN CTL REV LOUISVILLE GAS & ELEC CO PJ-B | 5.625 | 08/15/2019 | 94.500 / 99.500 | 102.333 / 102.333 | 7.833 | 6 | 30 | |
| 10/15/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 78.000 / 82.750 | 85.813 / 85.813 | 7.813 | 10 | 755 | |
| 02/05/2003 | LOUISVILLE KY WTR REV | 6.000 | 11/15/2007 | 106.875 / 106.875 | 114.654 / 114.654 | 7.779 | 4 | 20 | |
| 09/11/2003 | KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV LONDON UTIL-E1-CONV 9/30/99 | 5.600 | 12/01/2019 | 98.910 / 98.910 | 106.612 / 106.612 | 7.702 | 4 | 20 | |
| 08/20/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 93.931 / 98.750 | 101.593 / 101.593 | 7.662 | 3 | 700 | |
| 01/30/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 65.000 / 65.000 | 68.500 / 72.630 | 7.630 | 3 | 50 | |
| 07/02/2003 | PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.900 | 07/01/2013 | 103.050 / 103.050 | 110.650 / 110.650 | 7.600 | 4 | 20 | |
| 01/09/2003 | JEFFERSON CNTY KY POLLUTN CTL REV LOUISVILLE GAS & ELEC CO-SER C | 5.450 | 10/15/2020 | 97.000 / 97.000 | 104.531 / 104.531 | 7.531 | 2 | 80 | |
| 06/30/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 81.999 / 81.999 | 89.500 / 89.500 | 7.501 | 3 | 120 | |
| 01/17/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 64.500 / 65.300 | 72.000 / 72.000 | 7.500 | 4 | 60 | |
| 01/31/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 75.000 / 82.500 | 82.000 / 82.500 | 7.500 | 7 | 1050 | |
| 02/25/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 92.000 / 93.000 | 99.500 / 99.500 | 7.500 | 5 | 150 | |
| 07/02/2003 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A | 5.500 | 07/01/2016 | 100.720 / 100.720 | 108.173 / 108.173 | 7.453 | 4 | 20 | |
| 12/29/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 81.000 / 84.250 | 88.375 / 88.375 | 7.375 | 13 | 630 | |
| 05/12/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.500 | 02/01/2020 | 72.500 / 72.500 | 79.870 / 79.872 | 7.372 | 5 | 215 | |
| 04/23/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 57.950 / 57.950 | 65.250 / 65.250 | 7.300 | 4 | 330 | |
| 02/25/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 96.000 / 100.000 | 101.000 / 103.295 | 7.295 | 4 | 115 | |
| 03/21/2003 | JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125 | 10/01/2027 | 95.220 / 100.468 | 102.468 / 102.468 | 7.248 | 6 | 70 | |
| 06/18/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2030 | 100.310 / 100.310 | 104.310 / 107.533 | 7.223 | 5 | 205 | |
| 02/13/2003 | HENDERSON KY INDL BLDG REV CUSTOM RESINS INC PROJ | 8.250 | 09/01/2019 | 95.060 / 95.060 | 102.250 / 102.250 | 7.190 | 4 | 45 | |
| 08/27/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.200 | 05/15/2026 | 98.340 / 98.340 | 100.000 / 105.491 | 7.151 | 6 | 105 | |
| 11/18/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 97.794 / 97.794 | 101.175 / 104.867 | 7.073 | 10 | 535 | |
| 02/04/2003 | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY | 5.500 | 11/15/2030 | 92.000 / 92.000 | 98.750 / 99.000 | 7.000 | 5 | 50 | |
| 07/11/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 94.000 / 94.000 | 101.000 / 101.000 | 7.000 | 5 | 135 | |
| 10/03/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 95.000 / 95.000 | 102.000 / 102.000 | 7.000 | 6 | 70 | |
| 10/29/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 90.000 / 94.000 | 81.454 / 97.000 | 7.000 | 9 | 135 | |
| 11/10/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 90.000 / 94.000 | 97.000 / 97.000 | 7.000 | 3 | 30 | |
| 07/28/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 94.000 / 95.300 | 100.500 / 100.979 | 6.979 | 27 | 730 | |
| 07/25/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 94.000 / 94.000 | 99.500 / 100.972 | 6.972 | 25 | 470 | |
| 01/07/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 75.500 / 75.500 | 79.000 / 82.449 | 6.949 | 4 | 70 | |
| 02/11/2003 | KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 6.625 | 07/01/2008 | 105.550 / 105.550 | 112.480 / 112.480 | 6.930 | 4 | 55 | |
| 01/29/2003 | KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000 | 12/01/2027 | 93.083 / 93.083 | 100.000 / 100.000 | 6.917 | 2 | 50 | |
| 01/30/2003 | KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000 | 12/01/2027 | 93.083 / 93.083 | 100.000 / 100.000 | 6.917 | 6 | 205 | |
| 07/25/2003 | KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 6.625 | 07/01/2008 | 105.000 / 105.000 | 111.872 / 111.872 | 6.872 | 2 | 60 | |
| 03/21/2003 | KENTUCKY HSG CORP HSG REV AMT-SER D | 5.125 | 07/01/2038 | 94.590 / 94.590 | 101.430 / 101.430 | 6.840 | 3 | 15 | |
| 03/18/2003 | KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV MUHLENBERG-B1A-CONV 12/4/199 | 5.500 | 12/01/2018 | 96.000 / 96.000 | 102.807 / 102.807 | 6.807 | 4 | 40 | |
| 02/20/2003 | MARION-CRITTENDEN CNTY INDL DEV AUTH KY INDL BLDG REV PAR 4 PLASTICS INC PJ | 6.375 | 07/01/2018 | 95.250 / 95.250 | 102.000 / 102.000 | 6.750 | 5 | 150 | |
| 03/03/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 92.786 / 93.286 | 96.750 / 99.500 | 6.714 | 7 | 505 | |
| 07/08/2003 | NORTH MERCER KY WTR DIST WTRWKS REV REF | 5.600 | 01/01/2023 | 98.750 / 98.750 | 105.421 / 105.421 | 6.671 | 5 | 50 | |
| 01/30/2003 | BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV | 5.000 | 12/01/2027 | 97.614 / 97.614 | 101.666 / 104.241 | 6.627 | 5 | 165 | |
| 11/26/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 98.360 / 99.065 | 104.367 / 104.964 | 6.604 | 6 | 485 | |
| 10/17/2003 | JEFFERSON CNTY KY CAP PROJS CORP REV LEASE | 5.375 | 06/01/2022 | 100.943 / 100.943 | 101.868 / 107.533 | 6.590 | 3 | 40 | |
| 06/09/2003 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A | 5.500 | 07/01/2016 | 101.260 / 101.260 | 104.260 / 107.823 | 6.563 | 3 | 30 | |
| 07/08/2003 | JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ | 5.250 | 05/01/2029 | 96.900 / 96.900 | 103.459 / 103.459 | 6.559 | 5 | 125 | |
| 10/20/2003 | KENTUCKY ST TPK AUTH TOLL RD REV | 6.000 | 07/01/2011 | 106.130 / 106.130 | 112.685 / 112.685 | 6.555 | 5 | 210 | |
| 11/17/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 91.660 / 91.660 | 95.928 / 98.200 | 6.540 | 8 | 1315 | |
| 08/27/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 4.750 | 05/15/2028 | 93.469 / 93.469 | 96.469 / 99.993 | 6.524 | 17 | 825 | |
| 11/19/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 6.500 | 02/01/2022 | 80.800 / 83.000 | 87.316 / 87.316 | 6.516 | 5 | 60 | |
| 10/24/2003 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | 91.003 / 93.000 | 97.500 / 97.500 | 6.497 | 3 | 25 | |
| 07/02/2003 | JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125 | 10/01/2027 | 98.300 / 98.300 | 104.775 / 104.775 | 6.475 | 4 | 20 | |
| 06/02/2003 | KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000 | 12/01/2027 | 97.000 / 97.000 | 103.465 / 103.465 | 6.465 | 4 | 80 | |
| 08/18/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 95.700 / 95.700 | 100.000 / 102.125 | 6.425 | 8 | 140 | |
| 09/25/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2036 | 97.580 / 97.580 | 100.785 / 104.003 | 6.423 | 25 | 1680 | |
| 08/27/2003 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV SER A | 5.000 | 05/15/2030 | 97.120 / 97.120 | 100.000 / 103.450 | 6.330 | 3 | 20 | |
| 02/27/2003 | NEWPORT KY PUB PPTYS CORP REV 1ST MTG-PUB PRKG & PLAZA-A-1 | 8.500 | 01/01/2027 | 93.186 / 95.750 | 96.750 / 99.500 | 6.314 | 7 | 710 | |
| 09/16/2003 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS | 5.000 | 08/15/2024 | 98.340 / 100.900 | 101.670 / 104.641 | 6.301 | 6 | 225 | |
| 09/30/2003 | KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | 96.200 / 96.930 | 100.930 / 102.500 | 6.300 | 6 | 55 |
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.
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