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Trades and Prices for Kentucky: 03/12/2008 | |
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Trades and Prices for Kentucky: 03/12/2008 | |
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: 03/12/2008.
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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) |
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2020 | 2 | 100 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 3 | 700 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B | % | 06/01/2029 | 3 | 555 | ||||
| BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A | 5.400% | 06/20/2029 | 3 | 60 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D | 3.500% | 02/01/2014 | 1 | 25 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 02/01/2024 | 2 | 30 | ||||
| BOWLING GREEN KY PUB PROJ-SER B | 3.375% | 09/01/2010 | 1 | 150 | ||||
| BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A | 4.625% | 06/01/2037 | 2 | 10 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A | % | 02/01/2031 | 1 | 665 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 1 | 200 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.100% | 03/01/2018 | 4 | 1200 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2023 | 1 | 30 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2024 | 4 | 185 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2025 | 1 | 40 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2026 | 1 | 75 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 03/01/2028 | 2 | 60 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2031 | 1 | 390 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2035 | 3 | 60 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2037 | 7 | 135 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2024 | 1 | 10 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A | % | 06/01/2035 | 6 | 2650 | ||||
| CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 08/01/2014 | 3 | 420 | ||||
| CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.100% | 08/01/2015 | 3 | 455 | ||||
| CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 08/01/2017 | 2 | 840 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 2 | +2 | ||||
| ELIZABETHTOWN KY POLICE & FIRE STN PROJS | 2.850% | 10/01/2010 | 1 | 25 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 01/01/2017 | 2 | 250 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 09/01/2018 | 1 | 5 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C | 3.500% | 06/01/2011 | 3 | 75 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 5.125% | 04/01/2019 | 1 | 10 | ||||
| FLOYD CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-JUSTICE CTR PROJ | 3.750% | 09/01/2012 | 1 | 20 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2023 | 1 | 50 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2024 | 4 | 100 | ||||
| GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.500% | 03/01/2012 | 1 | 15 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.750% | 07/01/2019 | 2 | 160 | ||||
| HART CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 02/01/2021 | 2 | 200 | ||||
| HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.375% | 10/01/2009 | 1 | 25 | ||||
| HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.000% | 10/01/2008 | 1 | 20 | ||||
| HOPKINSVILLE KY WTR & SWR REV SER A | 4.000% | 10/01/2020 | 2 | 50 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.000% | 10/01/2010 | 2 | 60 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.100% | 07/01/2009 | 4 | 100 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250% | 07/01/2022 | 3 | 105 | ||||
| JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC | % | 05/15/2030 | 1 | +1 | ||||
| JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A | % | 05/01/2027 | 2 | 200 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.000% | 01/01/2010 | 1 | 5 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.000% | 11/01/2009 | 2 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.500% | 02/01/2009 | 2 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.000% | 09/01/2015 | 2 | 40 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.500% | 09/01/2010 | 1 | 15 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 09/01/2023 | 2 | 200 | ||||
| JOHNSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 06/01/2012 | 1 | 10 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A | % | 03/01/2033 | 3 | 100+1 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER C | 4.700% | 12/01/2019 | 1 | 50 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER D | 4.250% | 05/01/2011 | 1 | 20 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-F-CONV 1/4/2001 | 4.900% | 06/01/2011 | 2 | 40 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN FD REV PROJ NTS-FIRST SER | 5.000% | 05/01/2021 | 2 | 40 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2020 | 8 | 715+1 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2024 | 3 | 15 | ||||
| KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A | % | 12/01/2015 | 2 | 780 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 1 | 200 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 3 | +3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1 | % | 08/15/2034 | 3 | 450 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ | % | 06/01/2031 | 1 | +1 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP | % | 09/01/2036 | 9 | 140 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES | 4.400% | 09/01/2012 | 1 | 5 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-CATHOLIC HEALTH-SER C | % | 05/01/2034 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 4.550% | 07/01/2008 | 4 | 400 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 4.900% | 01/01/2022 | 2 | 50 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER H | 4.500% | 07/01/2017 | 2 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.125% | 01/01/2038 | 1 | 5 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.900% | 07/01/2037 | 4 | 80 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 4.550% | 07/01/2008 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 2 | 200 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 1 | 200 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1 | % | 02/01/2028 | 2 | +2 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF-TAXABLE-GOVTL AGYS-SER B | 5.290% | 08/01/2014 | 2 | 50 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B | 3.000% | 02/01/2011 | 1 | 140 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000% | 09/01/2037 |  | 104 | 10510+2 | |||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 62 | 4.300% | 09/01/2010 | 4 | 400 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.000% | 08/01/2019 | 2 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 2.400% | 10/01/2009 | 1 | 250 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 5 | 40 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2019 | 3 | 1500 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2022 | 16 | 1250 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A | 5.500% | 07/01/2009 | 1 | 150 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 6.625% | 07/01/2008 | 2 | 20 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | 1 | 50 | ||||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 12/01/2023 | 1 | 15 | ||||
| LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B | 4.000% | 07/01/2014 | 1 | 10 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2022 | 3 | 75 | ||||
| LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2013 | 1 | 10 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.000% | 10/01/2013 | 2 | 100 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2016 | 1 | 25 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2026 | 3 | 85 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2018 | 1 | 5 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2020 | 8 | 170 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2032 | | 4 | 130 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-BHAC-CR | 5.000% | 05/15/2038 | 24 | 1410 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A | 4.125% | 11/01/2021 | 1 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ | % | 03/01/2034 | 2 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 1 | 5 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.750% | 07/01/2023 | 2 | 90 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A | % | 01/01/2029 | 5 | 100+4 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B | % | 01/01/2029 | 1 | 700 | ||||
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B | % | 12/01/2022 | 1 | 300 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 5.000% | 07/01/2024 | 2 | 60 | ||||
| LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A | % | 11/01/2036 | 1 | +1 | ||||
| LOUISVILLE KY WTR REV | 5.000% | 11/01/2008 | 2 | 30 | ||||
| MAYFIELD GRAVES CNTY KY INDL AUTH INDL BLDG REV TWO HILLS COLLECTIBLES INC PJ | 5.850% | 08/01/2014 | 1 | 10 | ||||
| MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 05/01/2021 | 2 | 100 | ||||
| MONROE CNTY KY SCH DIST FIN CORP ENERGY CONSV REV | 4.300% | 12/01/2022 | 1 | 30 | ||||
| MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 07/01/2017 | 2 | 570 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.625% | 08/01/2025 | 3 | 75 | ||||
| NEWPORT KY PUB PROJ | 3.250% | 11/01/2012 | 1 | 5 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2009 | 5 | 1750 | ||||
| PADUCAH KY TAXABLE-PUB PROJ | 5.500% | 06/01/2015 | 3 | 60 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 06/01/2021 | 1 | 10 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 5.100% | 09/01/2019 | 3 | 15 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U | 4.000% | 05/01/2016 | 6 | 450 | ||||
| UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N | 4.000% | 05/01/2020 | 2 | 20 | ||||
| WARREN CNTY KY PUB AGY DEV LEASE CTFS PARTN FIRE EQUIP PROJ-SER A1 | 4.500% | 06/01/2015 | 1 | 85 | ||||
| WESTERN KY UNIV REVS GEN RCPTS-SER A | 3.625% | 09/01/2014 | 3 | 45 |
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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