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Trades and Prices for Kentucky: 05/05/2008 | |
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Trades and Prices for Kentucky: 05/05/2008 | |
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: 05/05/2008.
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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) |
| ANCHORAGE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 02/01/2017 | 1 | 40 | ||||
| BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.875% | 05/01/2025 | 1 | 585 | ||||
| BEREA KY PUB PROJ | 2.400% | 12/01/2010 | 1 | 35 | ||||
| BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A | 4.125% | 06/01/2023 | 2 | 50 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 06/01/2014 | 1 | 100 | ||||
| BOWLING GREEN KY ELEC PLT BRD REV REF | 3.000% | 04/01/2012 | 6 | 150 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | +1 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.000% | 04/01/2011 | 1 | 100 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.250% | 04/01/2012 | 1 | 45 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.750% | 04/01/2015 | 1 | 200 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.750% | 04/01/2016 | 2 | 50 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 04/01/2020 | 2 | 50 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.500% | 04/01/2025 | 1 | 15 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2037 | 2 | 40 | ||||
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A | 4.750% | 08/01/2008 | 1 | 50 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 1 | 100 | ||||
| CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ | 5.125% | 08/01/2017 | 1 | +1 | ||||
| COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 2.400% | 05/01/2011 | 1 | 50 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 09/01/2019 | 1 | 20 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 3.600% | 03/01/2014 | 1 | 30 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.250% | 04/01/2022 | 1 | 30 | ||||
| GALLATIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 05/01/2018 | 5 | 480 | ||||
| HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.875% | 10/01/2018 | 3 | 75 | ||||
| HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV MBIA IBC | 4.300% | 10/01/2023 | 4 | 1000 | ||||
| JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A | 4.000% | 06/01/2010 | 1 | 50 | ||||
| JEFFERSON CNTY KY COLLEGE REV BELLARMINE COLLEGE PROJ | 5.250% | 05/01/2019 | 1 | +1 | ||||
| JEFFERSON CNTY KY GOVERNMENTAL PROJ LEASE REV UNIV LOUISVILLE CARDINAL STAD | 5.400% | 03/01/2018 | 2 | 10 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | 2 | 40 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.500% | 02/01/2012 | 1 | 5 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.250% | 05/01/2009 | 2 | 1310 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.375% | 05/01/2010 | 2 | 100 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.375% | 05/01/2012 | 2 | 415 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 05/01/2013 | 1 | 50 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 05/01/2015 | 1 | 1000 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 05/01/2020 | 12 | 500 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2023 | 1 | 150 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2025 | 2 | 50 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2028 | 1 | 515 | ||||
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 09/01/2025 | 1 | 10 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.000% | 09/01/2011 | 2 | 400 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY | 5.500% | 11/15/2030 | 1 | 55 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES-ACA-IBC | 5.500% | 11/15/2030 | 2 | 25 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B | 0.000% | 10/01/2028 | 3 | 15 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER D | % | 01/01/2022 | 1 | 300 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV CATHOLIC HEALTHCARE PARTNERS | 4.800% | 10/01/2017 | 1 | 15 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ | 5.700% | 02/01/2028 | 1 | 15 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.625% | 09/01/2021 | 2 | 15 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP | 5.000% | 02/01/2028 | 1 | 20 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A | 5.000% | 12/01/2018 | 2 | +2 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER B | 3.950% | 01/01/2013 | 1 | 10 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER F | 5.250% | 01/01/2033 | 2 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000% | 07/01/2032 | 1 | 5 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER Q | 4.200% | 01/01/2013 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV SER F | 4.850% | 01/01/2024 | 3 | 50 | ||||
| KENTUCKY HSG CORP HSG REV TAXABLE-SER B | 5.166% | 01/01/2013 | 2 | 10 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER | 2.400% | 03/01/2009 | 1 | 25 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER | 3.400% | 03/01/2014 | 2 | 270 | ||||
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER | 3.600% | 03/01/2015 | 2 | 60 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A | 4.000% | 02/01/2021 | 1 | 25 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 5.125% | 09/01/2018 | 2 | 2000 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 68 | 4.900% | 10/01/2010 | 1 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 3.750% | 08/01/2011 | 1 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87 | 4.000% | 03/01/2017 | 3 | 60 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 60 | 5.500% | 10/01/2008 | 3 | 440 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER B | 5.000% | 08/01/2011 | 1 | 565 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 08/01/2010 | 3 | 105 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 3.000% | 11/01/2012 | 2 | 55 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 3.125% | 11/01/2013 | 1 | 30 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 5.000% | 11/01/2014 | 5 | 2000+3 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.000% | 11/01/2014 | 3 | 225 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 5.000% | 11/01/2015 | 1 | 655 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 5.000% | 11/01/2017 | 3 | +3 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.000% | 11/01/2019 | 4 | 195 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.150% | 11/01/2020 | 3 | 60 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 5.000% | 11/01/2020 | 2 | +2 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.250% | 11/01/2021 | 4 | 195 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.500% | 11/01/2024 | 7 | 85 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.600% | 11/01/2026 | 1 | 385 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.625% | 11/01/2027 | 2 | 500 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 3 | +3 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A | 5.500% | 07/01/2013 | 1 | 10 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS | 5.500% | 07/01/2008 | 1 | 75 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B | 5.250% | 07/01/2014 | 1 | 10 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A | 3.125% | 07/01/2009 | 1 | 50 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A | 4.000% | 07/01/2015 | 1 | 200 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.125% | 07/01/2008 | 2 | 40 | ||||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | 1 | 125 | ||||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 4.000% | 03/01/2016 | 1 | 5 | ||||
| LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.300% | 12/01/2009 | 1 | 130 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ | 4.750% | 05/01/2024 | 1 | 25 | ||||
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH | % | 08/01/2021 | 1 | +1 | ||||
| LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 02/01/2027 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 4.750% | 05/15/2028 | 4 | 100 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 1 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR | 5.000% | 05/15/2024 | 1 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A | % | 05/15/2023 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A | 4.000% | 11/01/2018 | 2 | 10 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 2 | 60 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 4.375% | 07/01/2026 | 2 | 10 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 4 | 700 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 09/01/2022 | 1 | 25 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.125% | 10/01/2026 | 2 | 10 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.600% | 08/01/2022 | 2 | 200 | ||||
| NORTHERN KY WTR DIST REV | 4.000% | 02/01/2015 | 2 | 100 | ||||
| OWENSBORO KY WTR REV REF & IMPT | 4.625% | 09/15/2014 | 1 | 30 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.200% | 06/01/2024 | 2 | 20 | ||||
| RICHMOND KY WTR GAS & SWR REV SER B | 4.000% | 07/01/2016 | 1 | 20 | ||||
| RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.000% | 04/01/2013 | 1 | 75 | ||||
| SCOTTSVILLE-ALLEN CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-DETENTION FAC PJ | 3.750% | 06/01/2013 | 3 | 75 | ||||
| SIMPSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 02/01/2014 | 3 | 75 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER E | 3.000% | 11/01/2010 | 2 | 200 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.250% | 04/01/2010 | 2 | 1000 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.250% | 04/01/2011 | 4 | 65 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.250% | 04/01/2012 | 1 | 60 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.375% | 04/01/2013 | 4 | 350 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 04/01/2015 | 2 | 600 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.625% | 04/01/2016 | 7 | 1720 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 04/01/2017 | 1 | 20 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 04/01/2020 | 3 | 220 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 04/01/2021 | 1 | 75 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2022 | 2 | 20 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 04/01/2023 | 4 | 260 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 04/01/2024 | 1 | 20 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 04/01/2025 | 5 | 150 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 04/01/2027 | 11 | 415 | ||||
| WESTERN KY UNIV REVS GEN RCPTS-SER A | 4.000% | 09/01/2024 | 3 | 300 |
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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