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Trades and Prices for Kentucky: 03/04/2008 | |
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Trades and Prices for Kentucky: 03/04/2008 | |
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: 03/04/2008.
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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) |
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 1 | 50 | ||||
| BOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.300% | 10/01/2015 | 2 | 200 | ||||
| BREATHITT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER | 4.100% | 03/01/2009 | 1 | 100 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 2 | 200 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 1 | 175 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 07/01/2012 | 1 | 25 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.875% | 07/01/2019 | 3 | 100 | ||||
| BURGIN KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.500% | 02/01/2025 | 2 | 40 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.300% | 08/01/2029 | 2 | 30 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2037 | 1 | +1 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2026 | 2 | 10 | ||||
| CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV | 5.750% | 03/01/2033 | 2 | 20 | ||||
| CARROLL CNTY KY POLLUTION CTL REV VAR-KY UTILS CO PROJ-SER C | % | 10/01/2032 | 1 | 25 | ||||
| CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ | % | 05/01/2031 | 1 | +1 | ||||
| CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A | 5.000% | 01/01/2009 | 1 | 10 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 2 | 1400 | ||||
| CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ | 5.125% | 08/01/2018 | 2 | 315 | ||||
| EASTERN KY UNIV REVS CONS EDL BLDGS-SER V | 5.000% | 05/01/2024 | 3 | 40 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 2.750% | 12/01/2009 | 1 | 25 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.000% | 01/01/2010 | 1 | 10 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 05/01/2015 | 1 | 5 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 6.125% | 11/15/2029 | 1 | 10 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 08/01/2020 | 1 | 10 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.100% | 08/01/2022 | 1 | 10 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2023 | 5 | 550 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2025 | 8 | 650 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 3.125% | 02/01/2016 | 2 | 60 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 3.875% | 02/01/2022 | 1 | 150 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 4.000% | 02/01/2023 | 2 | 690 | ||||
| GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ | 4.000% | 02/01/2024 | 5 | 160 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.750% | 07/01/2017 | 2 | 20 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 07/01/2021 | 3 | 150 | ||||
| HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.375% | 10/01/2009 | 1 | 25 | ||||
| HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.100% | 02/01/2010 | 4 | 380 | ||||
| JEFFERSON CNTY KY IMPT-SER A | 5.650% | 04/01/2015 | 2 | 50 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE-A | % | 03/01/2032 | 4 | 100 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH | 5.125% | 10/01/2027 | 2 | 10 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | 3 | 30 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | 1 | 30 | ||||
| JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A | % | 05/01/2027 | 2 | 100 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.000% | 11/01/2010 | 2 | 50 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.250% | 06/01/2020 | 1 | 30 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D | 4.250% | 05/01/2011 | 1 | 30 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B | 3.375% | 10/01/2010 | 2 | 200 | ||||
| KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A | % | 12/01/2015 | 5 | 700+1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 4.500% | 04/01/2022 | 2 | 200 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2024 | 24 | 1570+3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2025 | 3 | 90 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-C | 5.400% | 10/01/2010 | 1 | 240 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-C | 5.400% | 10/01/2010 | 1 | 260 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 1 | 500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A | % | 05/01/2033 | 8 | 1250+2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 3 | +3 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.600% | 01/01/2013 | 1 | 50 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.050% | 01/01/2016 | 2 | 110 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 3.450% | 07/01/2010 | 1 | 45 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.750% | 07/01/2027 | 2 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER H | 4.950% | 07/01/2029 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000% | 07/01/2027 | 4 | 400 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000% | 07/01/2032 | 2 | 10 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 1 | +1 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 4 | +4 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV AMT-INFRASTRUCTURE REVOLVING-I | 5.700% | 06/01/2013 | 1 | 5 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 5.250% | 08/01/2014 | 3 | 220 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.500% | 03/01/2012 | 1 | 30 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.500% | 03/01/2014 | 1 | 25 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A | 2.500% | 02/01/2010 | 1 | 30 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2042 | 6 | 120+1 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.625% | 09/01/2014 | 1 | 150 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2015 | 2 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2018 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 66-SER A | 5.400% | 05/01/2012 | 2 | 60 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71 | 5.500% | 08/01/2012 | 3 | 1035 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 5.000% | 08/01/2012 | 2 | 200 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A | 3.000% | 05/01/2009 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55 | 6.000% | 09/01/2008 | 1 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60 | 5.100% | 10/01/2017 | 4 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER | 5.250% | 10/01/2016 | 8 | 1750 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.000% | 08/01/2021 | 2 | 40 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72 | 5.125% | 10/01/2021 | 3 | 75 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 08/01/2011 | 1 | 15 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 2.700% | 10/01/2010 | 2 | 300 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER | 5.000% | 11/01/2020 | 1 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 6 | 450 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2019 | 2 | +2 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A | 4.000% | 07/01/2011 | 1 | 75 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A | 4.400% | 07/01/2026 | 2 | 10 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2023 | 3 | 75 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC | 5.000% | 11/01/2011 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV SER B | 5.500% | 07/01/2009 | 1 | 25 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2023 | 3 | 40 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.000% | 02/01/2022 | 2 | 55 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2026 | 1 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2022 |  | 4 | 20 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2025 | 54 | 2245 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2027 | 3 | 105 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR | 5.000% | 05/15/2038 | 1 | 95 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ | % | 03/01/2034 | 2 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 23 | 540 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ | % | 01/01/2034 | 2 | 1000 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A | 5.750% | 07/01/2013 | 3 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.500% | 07/01/2019 | | 5 | 60 | |||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 4 | 600+3 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 5.000% | 07/01/2024 | 41 | 2295 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 4.375% | 07/01/2026 | | 5 | 80 | |||
| LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO | 5.000% | 11/15/2012 | 1 | 335 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 09/01/2024 | 2 | 20 | ||||
| MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.250% | 02/01/2016 | 2 | 20 | ||||
| MUHLENBERG CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ | 4.600% | 09/01/2023 | 2 | 20 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.625% | 08/01/2025 | 3 | 165 | ||||
| NORTHERN KY WTR DIST REV SER B | 4.125% | 02/01/2024 | 1 | 5 | ||||
| OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A | % | 10/01/2022 | 69 | 10700+6 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 2 | +2 | ||||
| OWENSBORO KY WTR REV REF & IMPT | 4.750% | 09/15/2016 | 1 | 20 | ||||
| PADUCAH KY INDPT SCH DIST FIN CORP SCH BLDG REV SER A | 5.000% | 01/01/2018 | 2 | 20 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.500% | 12/01/2016 | 2 | 190 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2022 | 2 | 50 | ||||
| PIKEVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 5.000% | 06/01/2024 | 2 | 20 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M | 1.500% | 05/01/2014 | 2 | 45 | ||||
| WALTON KY INDL BLDG REV VAR-NKBS HOLDINGS LLC PROJ | % | 11/01/2025 | 2 | +2 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 4.875% | 04/01/2027 | 2 | 20 | ||||
| WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV | 2.800% | 02/01/2014 | 1 | 30 | ||||
| WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 07/01/2022 | 2 | 40 |
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: 
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