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Trades and Prices for Kentucky: 06/26/2008 | |
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Trades and Prices for Kentucky: 06/26/2008 | |
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: 06/26/2008.
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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) |
| ALLEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 04/01/2013 | 1 | 15 | ||||
| BARREN CNTY KY PUB PPTYS CORP MTG REV | 5.000% | 02/01/2024 | 1 | 50 | ||||
| BOONE CNTY KY INDL BLDG REV AMT-VAR-MAUER LLC PROJ | % | 07/01/2027 | 1 | 1000 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2024 | 1 | 10 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 03/01/2025 | 2 | 60 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375% | 02/01/2023 | 1 | 25 | ||||
| BOURBON CNTY KY INDL BLDG REV ADJ-YMCA OF PARIS PROJ | % | 08/01/2022 | 1 | 280 | ||||
| BOWLING GREEN KY SPL REV-SER B | 4.250% | 06/01/2015 | 1 | 50 | ||||
| BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV | 3.500% | 08/01/2013 | 1 | 10 | ||||
| BOYD CNTY KY INDL BLDG REV ADJ-PATHWAYS INC OJ | % | 10/01/2015 | 1 | 1000 | ||||
| BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 06/01/2012 | 1 | 10 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | 200 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A | % | 02/01/2031 | 1 | 125 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 3 | 800+1 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.500% | 04/01/2014 | 1 | 50 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.875% | 07/01/2019 | 2 | 20 | ||||
| CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS | 3.700% | 03/01/2016 | 1 | 190 | ||||
| CALLOWAY CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT ANNEX FACS | 4.000% | 03/01/2018 | 2 | 230 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 4.000% | 08/01/2013 | 2 | 200 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2017 | 3 | 2000 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2021 | 6 | 90 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.400% | 06/01/2015 | 1 | 45 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.700% | 06/01/2018 | 1 | 30 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 1 | +1 | ||||
| CARROLL CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.800% | 08/01/2010 | 4 | 80 | ||||
| CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A | 5.000% | 01/01/2009 | 4 | 40 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 04/01/2037 | 1 | 400 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 06/01/2038 | 1 | +1 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER B | % | 08/01/2037 | 1 | 1000 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.600% | 06/01/2018 | 2 | 100 | ||||
| FLORENCE KY PUB PROJ-SER A | 5.000% | 11/01/2032 | 2 | 50 | ||||
| FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV | 5.250% | 04/01/2020 | 1 | 15 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2026 | 14 | 1520 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.000% | 03/01/2018 | 1 | 10 | ||||
| GRAYSON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ | 4.625% | 09/01/2021 | 2 | 40 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.625% | 08/01/2014 | 2 | 95 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2020 | 2 | 40 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2024 | 2 | 360 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 26 | 720 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 08/01/2026 | 4 | 215 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2028 | 5 | 70 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 06/01/2009 | 1 | 25 | ||||
| HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.300% | 06/01/2016 | 4 | 160 | ||||
| HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ | % | 08/01/2024 | 2 | 990 | ||||
| JEFFERSON CNTY KY CAP APPREC-REF-SER B | 0.000% | 08/15/2009 | 1 | 75 | ||||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | 1 | 25 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.200% | 09/01/2022 | 2 | 20 | ||||
| KENTON CNTY KY SER B | 4.000% | 12/01/2015 | 4 | 400 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875% | 03/01/2033 | 1 | 15 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A | 5.625% | 03/01/2014 | 3 | 15 | ||||
| KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV CITY OF EWING-C-CONV 10/19/00 | 6.000% | 06/01/2030 | 2 | 100 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B | 3.800% | 10/01/2015 | 1 | 30 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 5.000% | 04/01/2032 | 4 | 40 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 5 | 2000+3 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B | % | 08/15/2031 | 1 | 700 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER C | 4.800% | 07/01/2037 | 3 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 3.250% | 07/01/2009 | 3 | 70 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.100% | 01/01/2018 | 1 | 15 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.100% | 07/01/2018 | 4 | 90 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500% | 01/01/2028 | 6 | 125 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER F | 5.450% | 01/01/2032 | 3 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.700% | 07/01/2022 | 1 | 50 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 3.500% | 07/01/2013 | 1 | 15 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 3.850% | 07/01/2014 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 3.750% | 07/01/2015 | 1 | 45 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 5.000% | 07/01/2033 | 5 | 295 | ||||
| KENTUCKY HSG CORP HSG REV SER D-AMT | 3.550% | 07/01/2009 | 1 | 10 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 1 | 100 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-C | 4.125% | 02/01/2022 | 1 | 10 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A | 4.750% | 02/01/2037 | 2 | 60 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000% | 09/01/2037 | 4 | 45 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2042 | 8 | 355 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79 | 5.000% | 10/01/2022 | 2 | 300 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 85 | 5.000% | 08/01/2025 | 3 | +3 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87 | 5.000% | 03/01/2019 | 1 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.375% | 08/01/2011 | 1 | 60 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77 | 3.250% | 08/01/2009 | 1 | 25 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2013 | 2 | 2000 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 83 | 5.000% | 10/01/2017 | 2 | 100 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 1 | 10 | ||||
| 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 | 5.500% | 07/01/2009 | 3 | +3 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 5.000% | 07/01/2015 | 2 | 280 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B | 5.250% | 07/01/2014 | 5 | 800 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A | 4.000% | 07/01/2014 | 4 | 90 | ||||
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV | 5.125% | 10/01/2031 | 1 | 5 | ||||
| LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 06/01/2009 | 1 | 30 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2020 | 2 | 45 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 |  | 6 | 150 | |||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2038 | 2 | 60 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A | % | 05/15/2023 | 2 | +2 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 3 | 1265+1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 5.750% | 02/01/2027 | 3 | 35 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 3 | 300 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C | 4.500% | 07/01/2019 | 1 | 20 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A | % | 01/01/2029 | 2 | 1600 | ||||
| LOUISVILLE KY SER A | 4.000% | 11/01/2008 | 1 | 25 | ||||
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV AMT-SER A | 5.000% | 07/01/2024 | 5 | 50 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A | 6.000% | 05/01/2033 | 8 | 2500 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ | % | 10/01/2033 | 3 | 100 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 06/01/2016 | 4 | 200 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2018 | 2 | 130 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 06/01/2025 | 2 | 80 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.700% | 02/01/2009 | 2 | 100 | ||||
| MARTIN CNTY KY PUB PPTYS CORP REV FIRST MTG-LIBR DIST PROJ | 5.100% | 04/01/2017 | 1 | 20 | ||||
| MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 05/01/2025 | 2 | 60 | ||||
| MERCER CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2027 | 1 | 130 | ||||
| MOREHEAD ST UNIV KY GEN RCPTS SER A | 3.500% | 11/01/2017 | 1 | 10 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 4.600% | 08/01/2022 | 2 | 30 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 5.125% | 08/01/2037 | 4 | 500 | ||||
| NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ | 5.000% | 12/01/2027 | 1 | 10 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.125% | 09/01/2023 | 11 | 1580 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2024 | 1 | 5 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2025 | 12 | 870 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2027 | 2 | 60 | ||||
| NORTHERN KY WTR DIST REV REF-SER A | 5.000% | 02/01/2023 | 1 | 10 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.500% | 07/01/2010 | 1 | 32 | ||||
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 09/01/2019 | 2 | 60 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.750% | 12/01/2012 | 1 | 5 | ||||
| SHELBY CNTY KY LEASE REV VAR-SER A | % | 09/01/2034 | 1 | +1 | ||||
| SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ | 3.000% | 07/01/2010 | 1 | 410 | ||||
| UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T | 3.900% | 05/01/2016 | 1 | 5 | ||||
| UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A | 4.000% | 09/01/2025 | 2 | 60 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M | 4.000% | 05/01/2010 | 3 | 300 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.500% | 04/01/2020 | 1 | 100 | ||||
| WESTERN KY UNIV REVS GEN RCPTS-SER A | 4.000% | 09/01/2011 | 2 | +2 |
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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