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Trades and Prices for Kentucky: 04/03/2008 | |
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Trades and Prices for Kentucky: 04/03/2008 | |
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: 04/03/2008.
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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) |
| BATH CNTY KY INDL BLDG REV ADJ-REF-CINTAS SALES CORP PROJ | % | 12/01/2013 | 2 | 50 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 1 | 100 | ||||
| BOONE CNTY KY INDL BLDG REV VAR-BENDA-LUTZ CORP PJ-SER A | % | 05/01/2015 | 1 | 435 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.750% | 03/01/2015 | 3 | 60 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 02/01/2017 | 1 | 15 | ||||
| BOURBON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 03/01/2015 | 3 | 750 | ||||
| BOWLING GREEN KY SPL REV-SER B | 4.250% | 06/01/2014 | 6 | 150 | ||||
| BOWLING GREEN KY SPL REV-SER B | 4.500% | 06/01/2017 | 1 | 5 | ||||
| BOYD CNTY KY REF & IMPT-PUB PJ | 4.550% | 03/01/2022 | 3 | 330 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | 100 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A | % | 02/01/2031 | 1 | 155 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2020 | 2 | +2 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2030 | 3 | 280 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.375% | 08/01/2031 | 2 | 260 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.900% | 02/01/2016 | 3 | 675 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A | 5.750% | 02/01/2026 | 1 | 5 | ||||
| DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A | 2.750% | 09/01/2009 | 1 | 10 | ||||
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.250% | 06/01/2009 | 3 | 75 | ||||
| EASTERN KY UNIV GEN RCPTS SER A | 4.000% | 05/01/2009 | 3 | 300 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 2.750% | 12/01/2009 | 4 | 140 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.000% | 01/01/2010 | 3 | 300 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 09/01/2013 | 2 | 150 | ||||
| FULTON CNTY KY INDL BLDG REV VAR-BURKE-PARSONS-BOWLBY CORP | % | 07/01/2026 | 1 | +1 | ||||
| GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 10/01/2015 | 1 | 15 | ||||
| GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV | 4.250% | 06/01/2019 | 3 | 600 | ||||
| HENRY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 10/01/2011 | 4 | 100 | ||||
| HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 10/01/2014 | 1 | 10 | ||||
| HOPKINS CNTY KY REF-DETENTION FAC PJ | 4.000% | 02/01/2016 | 1 | 50 | ||||
| HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.500% | 06/01/2011 | 1 | 70 | ||||
| JEFFERSON CNTY KY REF-SER A | 5.000% | 08/15/2008 | 1 | 40 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.500% | 07/01/2017 | 1 | 50 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 5.250% | 01/01/2011 | 1 | 50 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 01/01/2017 | 1 | 50 | ||||
| JEFFERSONTOWN KY SER A | 3.700% | 02/01/2015 | 3 | 645 | ||||
| KENTON CNTY KY INDL BLDG REV VAR-KRAUSS-MAFFEI PROCESS-A | % | 10/01/2022 | 1 | 627 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B | 3.500% | 06/01/2009 | 1 | 50 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2012 | 7 | 4220 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B | 3.600% | 10/01/2013 | 1 | 15 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.625% | 09/01/2021 | 3 | 65 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ | % | 02/01/2034 | 2 | 400 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 4.850% | 07/01/2011 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 5.300% | 07/01/2018 | 1 | 10 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.000% | 07/01/2011 | 1 | 100 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.400% | 01/01/2017 | 3 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER F | 5.100% | 07/01/2022 | 3 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER G | 4.750% | 07/01/2022 | 4 | 200 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000% | 07/01/2032 | 9 | 675 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER Q | 4.750% | 07/01/2026 | 114 | 2175 | ||||
| KENTUCKY HSG CORP HSG REV SER D-AMT | 3.700% | 01/01/2010 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER R | 5.315% | 01/01/2011 | 1 | 35 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER F | % | 07/01/2029 | 1 | +1 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD-C | 5.000% | 06/01/2024 | 1 | 10 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 5.250% | 08/01/2014 | 1 | 45 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 4.250% | 08/01/2018 | 2 | 40 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS | 3.625% | 03/01/2015 | 2 | 30 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2022 | 1 | +1 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2025 | 1 | +1 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2026 | 1 | +1 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2027 | 1 | +1 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.500% | 09/01/2012 | 1 | 100 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 3.750% | 08/01/2015 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76 | 5.500% | 08/01/2021 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77 | 5.000% | 08/01/2009 | 1 | 50 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ | 4.800% | 07/01/2009 | 1 | 25 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ | 5.625% | 07/01/2014 | 1 | 5 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A | 5.500% | 07/01/2013 | 1 | 25 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER B | 5.100% | 07/01/2018 | 9 | 835+2 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2009 | 1 | 50 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B | 5.000% | 07/01/2015 | 3 | 135 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A | 5.000% | 07/01/2008 | 1 | 5 | ||||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2014 | 1 | 45 | ||||
| LARUE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.800% | 08/01/2021 | 4 | 800 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.500% | 03/01/2026 | 6 | 255 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.625% | 03/01/2028 | 14 | 970 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.600% | 03/01/2010 | 2 | 2000 | ||||
| LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ | % | 05/01/2019 | 1 | 220 | ||||
| LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV ADJ-AMT-1ST MTG-SER A | % | 07/01/2028 | 2 | +2 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV ADJ-NORTHEAST CHRISTIAN PROJ | % | 01/01/2033 | 1 | +1 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT INDL BLDG REV VAR-REF-LIBERTY RIDGE | % | 12/01/2027 | 2 | 900 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2014 | 1 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2030 | 3 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.750% | 05/15/2033 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 80 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2037 | 10 | 1390 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2038 | 1 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR | 5.000% | 05/15/2024 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 5 | 145 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI | 5.000% | 10/01/2035 | 1 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT MULTIFAMILY HSG REV VAR-REF-WATERFORD PL APTS PROJ | % | 01/01/2034 | 6 | 1300 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 04/01/2018 | 2 | 50 | ||||
| MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.375% | 06/01/2012 | 2 | 400 | ||||
| MASON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 03/01/2022 | 2 | 10 | ||||
| MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 10/01/2013 | 4 | 1555 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 04/01/2015 | 1 | 10 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.100% | 04/01/2016 | 2 | 50 | ||||
| OHIO CNTY KY INDL BLDG REV VAR-RITASU MFG INC PROJ | % | 10/01/2020 | 1 | 215 | ||||
| OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ | % | 06/01/2013 | 2 | 500+1 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.700% | 06/01/2020 | 2 | 500 | ||||
| POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 08/01/2026 | 2 | 400 | ||||
| POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.750% | 08/01/2014 | 3 | 555 | ||||
| RICHMOND KY WTR GAS & SWR REV REF-SER A | 3.500% | 07/01/2012 | 4 | 400 | ||||
| ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 08/01/2024 | 2 | 650 | ||||
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT-KY UTILS CO PROJ-SER A | 6.000% | 03/01/2037 | 6 | 235 | ||||
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A | 4.600% | 06/01/2033 | 3 | 225+2 | ||||
| UNIVERSITY KY GEN RCPTS SER A | 4.000% | 10/01/2017 | 2 | 20 | ||||
| VERSAILLES KY WTR & SWR REV | 3.875% | 12/01/2020 | 2 | 660 | ||||
| WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP | 5.000% | 04/01/2010 | 1 | 10 | ||||
| WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A | 4.500% | 08/01/2031 | 2 | 110 | ||||
| WEST BUECHEL KY INDL BLDG REV VAR-DERBY FABRICATING LLC PROJ | % | 06/01/2024 | 1 | 170 | ||||
| WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N | 3.000% | 05/01/2009 | 2 | 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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