Municipalbonds.com

Trades and Prices for Kentucky: 06/06/2008

 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: 06/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER3.000%05/01/2013    2100
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER3.900%05/01/2026    2420
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.900%07/01/2010100.467 / 100.467   150
BOONE CNTY KY PUB PPTYS CORP REV FIRST MTG-AOC JUDICIAL FAC5.000%09/01/2019101.398 / 101.398 103.701 / 103.7014.25% / 4.25%220
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.375%05/01/2016102.239 / 102.239   230
BOWLING GREEN KY PUB PROJ4.000%12/01/2011101.003 / 101.003   330
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%03/01/2028  102.500 / 102.5004.43% / 4.43%120
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.250%04/01/2022  100.375 / 100.3754.20% / 4.20%12290
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5.000%08/01/2021  107.250 / 108.2504.04% / 3.92%6250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/203693.471 / 93.471   230
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A4.500%08/01/2009100.263 / 100.263   330
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.000%06/01/2013  99.771 / 99.7713.05% / 3.05%2120
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%06/01/2020  99.045 / 99.0453.80% / 3.80%1265
CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2028  97.977 / 97.9774.15% / 4.15%1380
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.250%06/01/2009  99.650 / 99.6502.62% / 2.62%110
ESTILL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.450%08/01/200999.907 / 99.907   125
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A3.750%04/01/201298.422 / 98.422   315
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 5.250%04/01/2020102.688 / 102.688   390
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%12/01/2010  102.967 / 102.9672.75% / 2.75%175
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 3.700%04/01/2020  99.522 / 99.5223.75% / 3.75%1250
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 3.750%04/01/2021  98.992 / 98.9923.85% / 3.85%1245
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2025  97.500 / 97.5004.21% / 4.21%290
HARLAN CNTY KY IMPT-DETENTION FAC PROJ3.250%09/01/2010  100.000 / 100.0003.25% / 3.25%125
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.300%05/01/2015  100.000 / 100.0003.30% / 3.30%150
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.700%05/01/2020  99.520 / 99.5203.75% / 3.75%1315
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2021100.730 / 100.730   2100
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2025  101.684 / 101.6844.04% / 4.04%125
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%05/01/2026  98.925 / 98.9254.34% / 4.34%210
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.875%03/01/203390.770 / 90.770 93.520 / 93.5205.35% / 5.35%240
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 3.500%04/01/2015  101.206 / 101.2063.30% / 3.30%230
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.250%04/01/2026  99.376 / 99.3764.30% / 4.30%250
KENTON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.250%04/01/2027  98.719 / 98.7194.35% / 4.35%2100
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2010  106.250 / 106.2502.20% / 2.20%6550
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B4.125%10/01/2019  100.958 / 100.9584.00% / 4.00%110
KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ4.500%04/01/2022  106.401 / 106.4012.89% / 2.89%115
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201379.298 / 79.298   110
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.500%10/01/2020  109.621 / 109.6212.60% / 2.60%110
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.625%10/01/2028108.777 / 108.777   220
KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES4.250%09/01/2009100.483 / 100.483 102.395 / 102.3952.25% / 2.25%440
KENTUCKY HSG CORP HSG REV AMT-SER A4.250%07/01/201796.782 / 96.782 99.997 / 99.9974.25% / 4.25%4220
KENTUCKY HSG CORP HSG REV AMT-SER A4.650%07/01/2037  91.418 / 93.6045.23% / 5.07%301065
KENTUCKY HSG CORP HSG REV AMT-SER B4.550%07/01/2008100.000 / 100.000   210
KENTUCKY HSG CORP HSG REV AMT-SER B3.050%07/01/200999.280 / 99.280 100.000 / 100.0003.05% / 3.05%2100
KENTUCKY HSG CORP HSG REV AMT-SER C4.350%07/01/2015  100.500 / 102.0004.27% / 4.02%375
KENTUCKY HSG CORP HSG REV AMT-SER N4.375%07/01/2016  100.500 / 100.5004.30% / 4.30%240
KENTUCKY HSG CORP HSG REV VAR-AMT-SER F%07/01/2029100.000 / 100.000   1+1
KENTUCKY INFRASTRUCTURE AUTH REV DRINKING WTR REVOLVING FD PG-A6.000%06/01/2019103.300 / 103.300   330
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.375%03/01/201097.205 / 97.205 99.955 / 99.9553.40% / 3.40%420
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS SECOND SER3.625%03/01/2013  100.677 / 100.6773.40% / 3.40%150
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV FLEXIBLE TERM PROG-SER A4.000%02/01/201399.820 / 99.820   15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 685.750%10/01/2010106.275 / 106.275   375
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.300%08/01/2011  103.713 / 103.7133.05% / 3.05%240
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2011106.395 / 106.395 106.495 / 106.4952.97% / 2.97%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR5.000%11/01/2012  109.637 / 109.8472.63% / 2.61%4180
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER D5.500%08/01/2011  108.337 / 108.3372.71% / 2.71%145
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 725.125%10/01/2021102.500 / 102.500 104.000 / 104.0003.82% / 3.82%210
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2010  104.701 / 104.7012.43% / 2.43%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 825.250%10/01/2016  112.513 / 112.5133.50% / 3.50%4200
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 895.000%11/01/2015109.720 / 109.720   1125
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 894.000%11/01/2019  100.000 / 100.0004.00% / 4.00%15
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-ROAD FD-PROJ NO 73-2ND SER5.150%11/01/2019104.062 / 104.062   240
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/2010  95.473 / 95.4733.00% / 3.00%240
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A4.200%07/01/200999.929 / 99.929   330
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A4.000%07/01/2009  101.814 / 101.8142.25% / 2.25%2100
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B4.500%07/01/2023  100.089 / 102.1184.49% / 4.19%20995
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 7.200%07/01/2009    125
KNOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%09/01/2023  99.781 / 99.7814.12% / 4.12%220
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.250%03/01/2011  98.968 / 98.9683.65% / 3.65%315
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.500%03/01/2022  102.128 / 102.1284.23% / 4.23%110
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/201199.185 / 99.185   315
LAWRENCE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%08/01/2010100.859 / 100.859   315
LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F4.750%10/01/2020100.893 / 100.893   220
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024102.528 / 102.528   2140
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E4.800%12/01/2012  104.900 / 104.9003.12% / 3.12%150
LEXINGTON-FAYETTE URBAN CNTY GOVT KY GOVERNMENTAL PROJ REV REF-UNIV KY ALUMNI ASSN INC5.000%11/01/2013  102.738 / 102.7383.00% / 3.00%125
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031  102.301 / 102.3011.86% / 1.86%125
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ4.000%10/01/2019  100.925 / 100.9253.87% / 3.87%3600
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2010102.709 / 102.709   125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2022106.004 / 106.004   1175
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2025  104.945 / 104.9454.38% / 4.38%1+1
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2026  108.554 / 108.5543.95% / 3.95%125
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.500%05/15/2034  104.696 / 104.6964.29% / 4.29%33000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   1100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A4.000%11/01/2009  102.377 / 102.3772.25% / 2.25%165
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 4.000%11/15/201099.072 / 99.072 102.307 / 102.3073.00% / 3.00%420
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  100.000 / 100.8055.25% / 5.13%10260
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A5.750%07/01/2017106.285 / 106.285 107.171 / 107.1713.56% / 3.56%375
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF4.300%06/01/2011100.963 / 100.963   330
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%06/01/2010  101.534 / 101.5342.44% / 2.44%150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2013  101.638 / 101.6383.14% / 3.14%150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%10/01/2016101.169 / 101.169   150
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%06/01/2020    1270
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%06/01/2021  99.998 / 99.9984.12% / 4.12%15
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2025  98.634 / 99.1394.37% / 4.32%220
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%06/01/2026  98.760 / 98.7604.35% / 4.35%115
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2027  99.250 / 99.2504.43% / 4.43%245
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%06/01/2028    1330
MADISON CNTY KY UTIL DIST UTIL SYS REV 2.300%08/01/2008  99.500 / 99.5005.88% / 5.88%15
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%05/01/2025  99.964 / 101.0004.38% / 4.25%10285
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2026  100.800 / 100.8004.40% / 4.40%220
MOREHEAD ST UNIV KY GEN RCPTS SER A3.250%11/01/2012  101.018 / 101.0183.00% / 3.00%1300
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.100%04/01/2016  102.404 / 102.4043.64% / 3.64%15
MURRAY KY ELEC PLT BRD REV 4.625%12/01/2008100.500 / 100.500   150
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP4.600%08/01/2022  95.973 / 95.9735.00% / 5.00%7235
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP5.125%08/01/2037  93.430 / 93.8885.58% / 5.55%5340
MURRAY ST UNIV KY HSG & DINING SYS REV SER Q4.000%09/01/200999.250 / 99.250 101.791 / 101.7912.50% / 2.50%440
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2010100.000 / 100.000   330
NORTHERN KY UNIV GEN RCPTS SER A3.000%09/01/2012  100.193 / 100.1932.95% / 2.95%125
NORTHERN KY UNIV GEN RCPTS SER A3.000%09/01/2014  99.436 / 99.4363.10% / 3.10%150
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2017    220
NORTHERN KY UNIV GEN RCPTS SER A4.000%09/01/2020  99.517 / 99.5174.05% / 4.05%2300
NORTHERN KY UNIV GEN RCPTS SER A4.125%09/01/2022  99.994 / 99.9944.12% / 4.12%115
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2024  99.955 / 99.9944.25% / 4.25%340
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2025  99.499 / 99.4994.29% / 4.29%110
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2026  99.480 / 99.4804.29% / 4.29%255
NORTHERN KY UNIV GEN RCPTS SER A4.250%09/01/2027  98.701 / 98.7014.35% / 4.35%4170
NORTHERN KY UNIV REV 5.900%05/01/2009  101.625 / 101.6251.68% / 1.68%135
NORTHERN KY WTR DIST REV SER A5.000%02/01/2021100.982 / 100.982   2100
NORTHERN KY WTR DIST REV SER B3.125%02/01/201297.489 / 97.489   230
NORTHERN KY WTR DIST REV SER B4.125%02/01/202690.596 / 90.596   360
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%05/01/2023  102.078 / 102.5624.24% / 4.18%455
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%10/01/2023  103.600 / 103.6003.99% / 3.99%345
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2017  101.250 / 101.2503.84% / 3.84%250
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF2.750%12/01/2012  98.877 / 98.8773.02% / 3.02%150
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 2.500%04/01/2010  99.748 / 99.7482.64% / 2.64%240
RUSSELLVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.750%04/01/2023  98.320 / 98.3203.90% / 3.90%1335
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T4.450%05/01/2022  100.500 / 100.5004.33% / 4.33%15
UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER R5.000%06/01/2019104.144 / 104.144   230
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A4.000%09/01/2012100.922 / 100.922   345
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%04/01/2016  101.502 / 101.5023.40% / 3.40%2100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%04/01/2024  101.320 / 101.6304.21% / 4.17%6975










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: msrb.org

Top   Home