Municipalbonds.com

Trades and Prices for Kentucky: 02/22/2008

 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: 02/22/2008.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029  100.000 / 100.000 1200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%03/01/2013  102.469 / 102.4693.94% / 3.94%210
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%03/01/2015  104.100 / 104.1003.62% / 3.62%220
BOYLE CNTY KY 3.000%02/01/2011  101.243 / 101.2432.55% / 2.55%1315
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037100.000 / 100.000   334150+3
BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A4.750%06/01/2037  100.000 / 100.0004.75% / 4.75%130
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%06/01/201398.928 / 98.928   125
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2031  97.730 / 100.0004.53% / 4.38%9175
CAMPBELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.000%08/01/2011    1100
CLAY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%02/01/2012100.860 / 100.860   1415
EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T4.300%05/01/2008  100.223 / 100.2233.00% / 3.00%220
ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS4.000%04/01/2022  99.125 / 99.1254.08% / 4.08%250
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.300%06/01/2012  107.319 / 107.3192.39% / 2.39%230
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/2008  100.205 / 100.2053.01% / 3.01%210
FRANKFORT KY SWR REV SYS3.350%12/01/2009  101.886 / 101.8862.25% / 2.25%2390
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B-MBIA IBC4.875%04/01/2022101.910 / 101.910 104.410 / 104.4104.05% / 4.05%210
GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ%11/15/2029100.000 / 100.000   1400
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A3.000%01/01/2010  101.074 / 101.0742.40% / 2.40%150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2027  96.000 / 96.0004.31% / 4.31%1200
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.750%07/01/2017  104.476 / 104.4763.60% / 3.60%350
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.000%06/01/2016  104.360 / 104.3603.39% / 3.39%375
JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ5.250%05/01/2029100.504 / 100.504   210
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027  100.000 / 100.0000.00% / 0.00%150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.125%07/01/2011  101.340 / 101.3402.70% / 2.70%15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%06/01/2024  100.000 / 100.0004.50% / 4.50%4160
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.200%06/01/2014  104.784 / 104.7842.30% / 2.30%440
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.500%02/01/2010  103.010 / 103.0102.27% / 2.27%135
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/201599.990 / 99.990   115
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2018100.124 / 100.124   3120
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/2033    110
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C4.700%12/01/2021  100.000 / 100.0004.70% / 4.70%1140
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER J5.300%06/01/2035  99.750 / 99.7505.32% / 5.32%120
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B3.500%10/01/2011  103.067 / 103.0672.60% / 2.60%1100
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ5.000%04/01/2032108.285 / 108.285 109.214 / 109.2142.85% / 2.85%4210
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  40.141 / 40.1415.58% / 5.58%250
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.625%10/01/2028  104.778 / 104.7785.00% / 5.00%110
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000   2500+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033  100.000 / 100.0000.00% / 0.00%5900
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000 100.000 / 100.000 62000+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 4400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031  99.904 / 99.904 1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000 100.000 / 100.00015.00% / 15.00%5713275+10
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034  100.000 / 100.000 4250
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C%05/01/2034100.000 / 100.000   11000
KENTUCKY HSG CORP HSG REV AMT-SER A2.800%07/01/2010  100.100 / 100.1002.75% / 2.75%2200
KENTUCKY HSG CORP HSG REV AMT-SER A3.900%01/01/2015  99.995 / 99.9953.90% / 3.90%3735
KENTUCKY HSG CORP HSG REV AMT-SER A3.900%07/01/2015  99.995 / 99.9953.90% / 3.90%3960
KENTUCKY HSG CORP HSG REV AMT-SER A4.050%07/01/2016  101.500 / 101.5003.84% / 3.84%120
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%07/01/2017  100.000 / 100.760 4105
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  100.000 / 100.0005.30% / 5.30%6175
KENTUCKY HSG CORP HSG REV AMT-SER D4.550%01/01/2010  100.732 / 100.7324.13% / 4.13%210
KENTUCKY HSG CORP HSG REV AMT-SER E3.100%07/01/2008  99.870 / 99.8703.46% / 3.46%290
KENTUCKY HSG CORP HSG REV AMT-SER E3.200%01/01/2009  100.000 / 100.2123.20% / 2.94%6740
KENTUCKY HSG CORP HSG REV AMT-SER E4.900%07/01/202197.875 / 97.875   120
KENTUCKY HSG CORP HSG REV AMT-SER F5.350%01/01/2021  103.232 / 103.2324.30% / 4.30%120
KENTUCKY HSG CORP HSG REV AMT-SER L4.750%01/01/2018  103.276 / 103.2764.30% / 4.30%120
KENTUCKY HSG CORP HSG REV SER C5.375%07/01/202796.300 / 96.300   315
KENTUCKY HSG CORP HSG REV TAXABLE-SER F5.359%07/01/2016101.600 / 101.600   150
KENTUCKY HSG CORP HSG REV TAXABLE-SER M5.910%07/01/2018  108.666 / 108.6664.70% / 4.70%120
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036  100.000 / 100.0000.00% / 0.00%2625
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   1250
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11600+9
KENTUCKY INFRASTRUCTURE AUTH REV REF-GOVTL AGYS PROG-SER K5.000%08/01/2022106.000 / 106.000   120
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.000%02/01/2012  100.917 / 100.9172.75% / 2.75%195
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B4.750%02/01/2034  99.258 / 99.2584.80% / 4.80%180
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER C4.125%02/01/2016  104.999 / 104.9993.01% / 3.01%270
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  101.500 / 101.5004.80% / 4.80%6285
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 813.400%11/01/2011100.497 / 100.497 101.797 / 101.7972.88% / 2.88%280
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 685.750%10/01/2009  104.565 / 104.5652.80% / 2.80%1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 853.400%08/01/2011  101.292 / 101.2923.00% / 3.00%220
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2011  107.271 / 107.2712.90% / 2.90%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2017  112.069 / 112.0693.52% / 3.52%125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2014  108.088 / 108.0883.50% / 3.50%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 744.150%08/01/2009101.526 / 101.526   150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2013  111.342 / 111.3423.03% / 3.03%1+1
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B4.000%07/01/2017100.000 / 100.000   120
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011105.320 / 105.320   330
LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A0.000%10/01/200994.913 / 94.913   115
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B5.500%07/01/2009103.774 / 103.774   1100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031102.530 / 102.530 102.830 / 102.8302.86% / 2.86%230
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ2.500%02/01/2009  100.401 / 100.4012.05% / 2.05%110
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2027  98.000 / 98.0004.28% / 4.28%15
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.250%02/01/2028  99.996 / 99.9964.25% / 4.25%15
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.000%10/01/2009  100.000 / 100.0002.00% / 2.00%1100
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.200%10/01/2010    1245
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.500%10/01/2011  100.000 / 100.0002.50% / 2.50%2500
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.600%10/01/2012  99.788 / 99.7882.65% / 2.65%2520
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%10/01/2015  100.000 / 100.0003.10% / 3.10%3845
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.100%10/01/2016  99.259 / 99.2593.20% / 3.20%2580
LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.200%10/01/2017  98.785 / 98.7853.35% / 3.35%2570
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2009  102.085 / 102.0852.25% / 2.25%2340
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  98.000 / 99.3445.39% / 5.29%12285
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.500%07/01/2019100.000 / 100.000 101.410 / 101.4104.20% / 4.20%490
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.750%07/01/2023  100.000 / 100.0004.75% / 4.75%15
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029100.000 / 100.000   2+2
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A4.375%07/01/202687.664 / 87.664   190
LOUISVILLE KY WTR REV 6.125%11/15/2013  108.354 / 108.354-5.15% / -5.15%15
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO4.700%11/15/2014  104.125 / 104.1253.10% / 3.10%210
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033  100.000 / 100.000 250
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000 100.000 / 100.000 251625
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 364925+4
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2014  103.926 / 103.9263.30% / 3.30%2210
MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2008  100.295 / 100.2952.30% / 2.30%1200
MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A%05/01/2023  100.000 / 100.0000.00% / 0.00%1100
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/2018101.150 / 101.150   3150
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q4.300%09/01/202394.100 / 94.100 97.000 / 97.0004.57% / 4.57%240
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ %06/01/2013  100.000 / 100.000 1200
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%05/01/2013  105.250 / 105.2502.90% / 2.90%390
OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.850%04/01/2014104.000 / 104.000   2100
OWENSBORO KY ELEC LT & PWR REV DEFD INT-REF-SER B0.000%01/01/200997.401 / 97.401   125
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/2020  61.143 / 61.1434.20% / 4.20%2100
PADUCAH KY INDPT SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2010  101.295 / 101.2953.76% / 3.76%210
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2022  100.000 / 100.0004.00% / 4.00%280
STANFORD KY REF3.800%11/01/2015    2340
UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A4.375%10/01/2021101.609 / 101.609 102.753 / 102.7533.99% / 3.99%360
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER Q5.000%05/01/2019  104.829 / 104.8292.70% / 2.70%230
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP5.000%04/01/2010  100.728 / 100.7284.63% / 4.63%220
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027  99.353 / 99.3534.93% / 4.93%210
WARREN CNTY KY INDL DEV AUTH INDL DEV REV ADJ-TAXABLE-STUPPS BROS-B-2%12/01/2018100.000 / 100.000   1600
WHITLEY CNTY KY DETENTION FACS PROJ5.200%04/01/2034100.069 / 100.069   240










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

Top   Home