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Trades and Prices for Kentucky: 04/17/2008 | |
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Trades and Prices for Kentucky: 04/17/2008 | |
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: 04/17/2008.
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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) |
| ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 12/01/2016 | 1 | 25 | ||||
| ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.375% | 12/01/2027 | 2 | 40 | ||||
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2027 | 3 | 60 | ||||
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 04/01/2028 | 2 | 100 | ||||
| BEREA KY EDL DEV REV KETTERING HALL PROJ | 5.300% | 05/01/2013 | 1 | 25 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 1 | +1 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B | % | 06/01/2029 | 1 | +1 | ||||
| BOWLING GREEN KY SPL REV-SER B | 4.250% | 06/01/2014 | 2 | 20 | ||||
| BOYLE CNTY KY COLLEGE REV ARCS-REF-TAXABLE-CENTRE CLG-C | % | 06/01/2017 | 4 | 150 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 1 | 830 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 5.000% | 08/01/2018 | 1 | 25 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 2 | +2 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 1 | 445 | ||||
| CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ | 5.125% | 08/01/2015 | 2 | 150 | ||||
| CRITTENDEN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 10/01/2010 | 1 | 15 | ||||
| DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR | 5.850% | 04/01/2016 | 2 | 10 | ||||
| EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER S | 4.300% | 05/01/2010 | 2 | 100 | ||||
| ELIZABETHTOWN KY PUB PPTYS HLDG INC REV REF-1ST MTG-AOC JUDICIAL FACS | 4.000% | 04/01/2022 | 3 | 65 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 09/01/2019 | 1 | 50 | ||||
| FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 12/01/2018 | 2 | 20 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B-MBIA IBC | 4.875% | 04/01/2022 | 2 | 10 | ||||
| GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2026 | 1 | 5 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 4.250% | 11/15/2010 | 3 | 300 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 4.350% | 11/15/2011 | 3 | 300 | ||||
| GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.250% | 12/01/2021 | 1 | 45 | ||||
| HARDIN CNTY KY HOSP REV REF | 4.000% | 10/01/2014 | 1 | 15 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER | 4.000% | 02/01/2016 | 1 | 35 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 07/01/2021 | 4 | 100 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.000% | 08/01/2009 | 1 | 125 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.700% | 08/01/2011 | 1 | 15 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.850% | 08/01/2013 | 1 | 100 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 08/01/2015 | 1 | 25 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.150% | 08/01/2017 | 2 | 345 | ||||
| HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 08/01/2018 | 1 | 355 | ||||
| HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 10/01/2014 | 2 | 100 | ||||
| HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 10/01/2015 | 1 | 15 | ||||
| HOPKINSVILLE KY WTR & SWR REV REF-SER B | 3.500% | 10/01/2014 | 1 | 15 | ||||
| HOPKINSVILLE KY WTR & SWR REV REF-SER B | 3.625% | 10/01/2015 | 1 | 15 | ||||
| JEFFERSON CNTY KY REF-SER C | 5.750% | 05/15/2011 | 1 | 50 | ||||
| JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A | 4.000% | 06/01/2010 | 2 | 20 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2017 | 3 | 250 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | 2 | 160 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250% | 07/01/2022 | 1 | 100 | ||||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | 1 | 30 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 06/01/2025 | 2 | 100 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 06/01/2011 | 2 | 50 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.250% | 10/01/2023 | 1 | 20 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER R | 3.500% | 12/01/2009 | 1 | 75 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN FD REV ROLS RR II R-11126-1 | % | 08/01/2015 | 1 | +1 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN FD REV ROLS RR II R-11126-3 | % | 08/01/2015 | 1 | +1 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2013 | 3 | 150 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B | 3.600% | 10/01/2013 | 3 | 105 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B | 4.600% | 10/01/2026 | 3 | 55 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2027 | 2 | 50 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A | 6.625% | 10/01/2028 | 2 | 20 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 2 | 500 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP-SER A | 5.000% | 02/01/2010 | 8 | 400 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MULTIFAMILY HSG REV CHRISTIAN CARE CMNTYS PROJS | 5.375% | 11/20/2035 | 1 | 50 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.750% | 01/01/2012 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER A | 4.000% | 07/01/2013 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 5.500% | 07/01/2009 | 3 | 75 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER H | 4.950% | 07/01/2029 | 3 | 90 | ||||
| KENTUCKY HSG CORP HSG REV SER A | 5.125% | 07/01/2017 | 2 | 20 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J | % | 07/01/2037 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 2 | 2000 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SR-SER A-1 | % | 02/01/2028 | 1 | +1 | ||||
| KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A | 3.500% | 08/01/2010 | 1 | 25 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2022 | 5 | 600 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2025 | 4 | 400 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2027 | 7 | 1065 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 81 | 3.875% | 11/01/2014 | 1 | 55 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71 | 4.400% | 08/01/2012 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 3.750% | 08/01/2011 | 3 | 400 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 5.000% | 08/01/2021 | 1 | 1000 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88 | 5.000% | 11/01/2012 | 1 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88 | 5.000% | 11/01/2014 | 2 | 380 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR | 5.000% | 11/01/2012 | 4 | 3000+1 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 55 | 6.000% | 09/01/2008 | 1 | 25 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 68-2ND SER | 4.900% | 10/01/2018 | 1 | 15 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 72 | 5.375% | 10/01/2013 | 3 | 150 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76 | 4.250% | 08/01/2011 | 1 | 35 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PJ NO 69-A | 5.000% | 08/01/2017 | 1 | 15 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 3 | 130 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 3.300% | 07/01/2010 | 1 | 30 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B | 3.400% | 07/01/2012 | 1 | 20 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A | 4.000% | 07/01/2014 | 2 | 20 | ||||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 6.625% | 07/01/2008 | 2 | 20 | ||||
| KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.375% | 09/01/2013 | 1 | 40 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 03/01/2016 | 2 | 50 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.625% | 03/01/2028 | 1 | 50 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2023 | 1 | 50 | ||||
| LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 06/01/2024 | 1 | 200 | ||||
| LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F | 4.750% | 10/01/2020 | 2 | 30 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 04/01/2012 | 1 | 80 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 04/01/2014 | 1 | 50 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.150% | 04/01/2015 | 1 | 50 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 04/01/2019 | 1 | 260 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.650% | 04/01/2022 | 1 | 300 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 04/01/2026 | 1 | 305 | ||||
| LEE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 04/01/2028 | 1 | 325 | ||||
| LEXINGTON KY CTR CORP MTG REV VAR-SER A | % | 10/01/2021 | 1 | +1 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2024 | 1 | 5 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC | 5.000% | 11/01/2024 | 1 | 160 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 |  | 4 | 50 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR | 5.000% | 05/15/2024 | 4 | 185 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 2 | 300+1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 4 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B | % | 01/01/2029 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 3 | +3 | ||||
| LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF | 5.000% | 12/01/2020 | 2 | 50 | ||||
| MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 05/01/2018 | 1 | 50 | ||||
| MERCER CNTY KY SOLID WASTE DISP FAC REV VAR-AMT-KY UTILS CO PJ-SER A | % | 05/01/2023 | 1 | 50 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.625% | 08/01/2025 | 3 | 35 | ||||
| MURRAY ST UNIV KY HSG & DINING SYS REV SER Q | 4.125% | 09/01/2016 | 3 | 390 | ||||
| NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2019 | 1 | 15 | ||||
| NEWPORT KY LEAGUE OF CITIES FDG TR LEASE PROGRAM REV VAR | % | 04/01/2032 | 1 | 400 | ||||
| NORTHERN KY WTR DIST REV | 4.125% | 02/01/2024 | 2 | 100 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.750% | 10/01/2023 | 2 | 10 | ||||
| OLDHAM-LAGRANGE KY DEV AUTH LEASE REV SER D | 4.000% | 12/01/2015 | 1 | 25 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2012 | 1 | 110 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2015 | 2 | 50 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 4.000% | 12/01/2024 | 3 | 145 | ||||
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.000% | 05/01/2016 | 1 | 10 | ||||
| SHIVELY KY EDL REV VAR-SPALDING UNIV | % | 10/01/2018 | 1 | 205 | ||||
| TRIGG CNTY PUB JUSTICE CTR CORP KY LEASE REV JUDICIAL CTR PROJ | 4.000% | 09/01/2015 | 2 | 50 | ||||
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A | 4.600% | 06/01/2033 | 1 | 20 | ||||
| UNIVERSITY KY GEN RCPTS SER A | 4.250% | 10/01/2022 | 8 | 350 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U | 4.000% | 05/01/2016 | 1 | 10 | ||||
| UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A | 4.000% | 09/01/2021 | 1 | 20 | ||||
| WARREN CNTY KY INDL DEV AUTH INDL DEV REV ADJ-TAXABLE-STUPPS BROS-B-2 | % | 12/01/2018 | 1 | 200 | ||||
| WESTERN KY UNIV REVS GEN RCPTS-SER A | 4.000% | 09/01/2021 | 1 | 5 |
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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