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Trades and Prices for Kentucky: 03/10/2008 | |
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Trades and Prices for Kentucky: 03/10/2008 | |
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: 03/10/2008.
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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) |
| ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.700% | 08/01/2010 | 3 | 420 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 08/01/2020 | 3 | 60 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.600% | 12/01/2015 | 1 | 10 | ||||
| BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.750% | 06/01/2014 | 1 | 25 | ||||
| BOWLING GREEN KY | 5.300% | 06/01/2020 | 2 | 20 | ||||
| BOWLING GREEN KY ELEC PLT BRD REV | 3.750% | 04/01/2009 | 1 | 35 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | 100 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.100% | 03/01/2018 | 3 | 75 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2025 | 3 | 95 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2026 | 2 | 500 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2028 | 2 | 130 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2030 | 5 | 150+2 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2031 | 1 | 700 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2032 | 2 | +2 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2037 | 13 | 405 | ||||
| CAMPBELLSVILLE KY EDL BLDG REV CAMPBELLSVILLE UNIV PJ | 5.000% | 03/01/2021 | 1 | 5 | ||||
| CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 01/01/2015 | 1 | 180 | ||||
| CARTER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 01/01/2016 | 1 | 185 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 2 | 400 | ||||
| CLARK CNTY KY INDL BLDG REV ADJ-BLUE GRASS ART CAST PROJ | % | 09/01/2014 | 1 | 555 | ||||
| DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL | % | 04/01/2014 | 2 | 20 | ||||
| EASTERN KY UNIV REVS HSG SYS-SER M | 5.450% | 02/01/2019 | 2 | 20 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.350% | 06/01/2014 | 1 | 15 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 05/01/2015 | 2 | 55 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 03/01/2018 | 2 | 60 | ||||
| FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B | % | 04/15/2035 | 2 | +2 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 5.300% | 11/15/2022 | 2 | 10 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2024 | 4 | 100 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.400% | 01/01/2009 | 2 | 310 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.600% | 01/01/2010 | 2 | 290 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.800% | 01/01/2011 | 2 | 300 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.900% | 01/01/2012 | 2 | 300 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 01/01/2013 | 2 | 310 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 01/01/2014 | 2 | 310 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.100% | 01/01/2015 | 2 | 330 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.250% | 01/01/2016 | 2 | 820 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.400% | 01/01/2017 | 2 | 850 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 01/01/2018 | 2 | 890 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 07/01/2022 | 2 | 20 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 07/01/2023 | 15 | 330 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 07/01/2024 | 18 | 485+1 | ||||
| JEFFERSON CNTY KY CAP APPREC-REF-SER B | 0.000% | 08/15/2008 | 2 | 10 | ||||
| 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 | 3.500% | 11/01/2011 | 2 | 100 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 5.250% | 07/01/2011 | 2 | 20 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 01/01/2021 | 3 | 645 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875% | 03/01/2033 | 2 | 20 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.250% | 09/01/2018 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 5.000% | 04/01/2032 | 2 | 30 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2008 | 2 | 75 | ||||
| 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 UNREFUNDED BALANCE-NORTON-A | 6.125% | 10/01/2010 | 2 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 2 | 400 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D | % | 01/01/2022 | 2 | 200 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1 | % | 08/15/2035 | 5 | 1100+2 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C | % | 08/15/2031 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 2.800% | 01/01/2010 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 2.800% | 07/01/2010 | 4 | 250 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.050% | 07/01/2011 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.600% | 07/01/2013 | 4 | 90 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 3.750% | 01/01/2014 | 6 | 80 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800% | 07/01/2037 | 2 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER H | 4.500% | 07/01/2017 | 2 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-VAR-SER M | % | 01/01/2033 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 4.300% | 07/01/2017 | 2 | 50 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 3.900% | 07/01/2017 | 2 | 50 | ||||
| KENTUCKY HSG CORP HSG REV SER J | 4.100% | 07/01/2017 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER F | % | 07/01/2029 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T | % | 07/01/2037 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 2 | 200 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B | 4.750% | 02/01/2034 | 3 | 150 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65 | 5.400% | 02/01/2010 | 1 | 15 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71 | 5.500% | 08/01/2013 | 1 | 10 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72 | 5.375% | 10/01/2017 | 2 | 2000 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.150% | 02/01/2022 | 2 | 120 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73 | 5.500% | 11/01/2014 | 1 | 455 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2022 | 14 | 630 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 |  | 4 | 60 | |||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 09/01/2025 | 5 | 1050 | ||||
| LARUE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 07/01/2014 | 2 | 50 | ||||
| LAUREL CNTY KY PUB LIBR DIST | 4.050% | 12/01/2009 | 1 | 5 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2022 | 4 | 375 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY DAY TREATMENT MULTI-USE FAC-C | 4.375% | 07/01/2020 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY INDL DEV REV VAR-YMCA CENTRAL KY INC PJ | % | 07/01/2019 | 1 | 700 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2031 | 2 | 20 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.000% | 02/01/2024 | 3 | 75 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2026 | 1 | 10 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2027 | 1 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2010 | 5 | 765 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.750% | 05/15/2014 | 3 | 150 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.500% | 05/15/2015 | 2 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2020 | 10 | 400 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2025 | 4 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 2 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 3 | 90 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2027 | 2 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 6 | 640 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.100% | 07/01/2014 | 1 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.750% | 07/01/2023 | 1 | 45 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B | % | 01/01/2029 | 2 | 300+1 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 5.000% | 07/01/2024 | 1 | 10 | ||||
| LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO | 5.000% | 11/15/2012 | 3 | 150 | ||||
| MC CRACKEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURTHOUSE PROJ | 3.500% | 09/01/2011 | 2 | 10 | ||||
| MEADE CNTY KY INDL BLDG REV VAR-LITERS QUARRY INC PROJ | % | 07/01/2017 | 1 | +1 | ||||
| MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ | % | 07/01/2034 | 1 | 775 | ||||
| MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 07/01/2011 | 1 | 325 | ||||
| MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 07/01/2013 | 1 | 75 | ||||
| MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.250% | 07/01/2015 | 1 | 100 | ||||
| NEWPORT KY PUB PROJ | 4.000% | 11/01/2017 | 1 | 10 | ||||
| NORTHERN KY WTR DIST REV | 4.000% | 02/01/2019 | 2 | 30 | ||||
| NORTHERN KY WTR DIST REV REF-SER C | 4.000% | 02/01/2014 | 1 | 10 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2022 | 1 | 25 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.375% | 03/01/2015 | 1 | 15 | ||||
| SHELBY CNTY KY LEASE REV VAR-SER A | % | 09/01/2034 | 2 | 400 | ||||
| UNION FIRE PROTN DIST KY PUB PROJ | 5.000% | 06/01/2019 | 1 | 10 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R | 4.750% | 05/01/2016 | 1 | 10 | ||||
| UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND | 4.000% | 05/01/2018 | 1 | 25 | ||||
| WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A | 4.500% | 08/01/2031 | 2 | 600 | ||||
| WARREN CNTY KY PUB AGY DEV LEASE CTFS PARTN FIRE EQUIP PROJ-SER A1 | 4.500% | 06/01/2015 | 2 | 105 | ||||
| WHITLEY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.100% | 06/01/2023 | 1 | 200 | ||||
| WILLIAMSTOWN KY UTIL SYS REV | 4.200% | 06/01/2014 | 1 | 20 |
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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