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Trades and Prices for Kentucky: 06/30/2008 | |
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Trades and Prices for Kentucky: 06/30/2008 | |
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: 06/30/2008.
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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) |
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 08/01/2017 | 3 | 300 | ||||
| BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A | % | 06/01/2032 | 3 | 510 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 06/01/2015 | 1 | 150 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 3.625% | 02/01/2015 | 1 | 5 | ||||
| BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.750% | 08/01/2016 | 2 | 50 | ||||
| BOWLING GREEN KY SPL REV-SER B | 4.250% | 06/01/2015 | 2 | 50 | ||||
| BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV | 3.800% | 08/01/2017 | 6 | 200 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR | % | 12/01/2029 | 1 | 130 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A | % | 02/01/2031 | 1 | 485 | ||||
| BRECKINRIDGE CNTY KY LEASE PROG REV VAR-KY ASSN CNTYS LEASING TR-A | % | 02/01/2032 | 2 | 610 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 10/01/2017 | 3 | 90 | ||||
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV | 5.000% | 08/01/2021 | 8 | 250 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.700% | 06/01/2018 | 1 | 225 | ||||
| CAVERNA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF | 3.200% | 12/01/2010 | 1 | 25 | ||||
| CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEASE PROG VAR-SER A | % | 06/01/2038 | 1 | +1 | ||||
| CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.875% | 07/01/2011 | 2 | 240 | ||||
| CUMBERLAND CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2025 | 1 | 325 | ||||
| EASTERN KY UNIV REVS HSG SYS-SER N | 4.800% | 02/01/2017 | 2 | 70 | ||||
| FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250% | 05/01/2026 | 7 | 240 | ||||
| FRANKLIN KY WTR & SWR REV REF | 2.750% | 12/01/2008 | 1 | 100 | ||||
| GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A | 6.125% | 11/15/2029 | 1 | 100 | ||||
| GREENUP CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.400% | 03/01/2011 | 2 | 50 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 08/01/2017 | 2 | 170 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2024 | 18 | 1150 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 11 | 545 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 08/01/2026 | 4 | 325 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2028 | 2 | 40 | ||||
| HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.900% | 06/01/2013 | 1 | 20 | ||||
| HENDERSON CNTY KY HOSP FACS REV ADJ-CMNTY UTD METHODIST-SER B | % | 12/01/2025 | 1 | 100 | ||||
| HENDERSON CNTY KY PUB PPTYS CORP LEASE REV COURT FAC PROJ | 5.000% | 02/01/2009 | 4 | 200 | ||||
| HOPKINS CNTY KY DETENTION FAC PROJ | 5.700% | 02/01/2017 | 4 | 500 | ||||
| HOPKINS CNTY KY REF-DETENTION FAC PJ | 3.625% | 02/01/2014 | 3 | 75 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875% | 03/01/2033 | 2 | 30 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A | 5.625% | 03/01/2014 | 1 | 5 | ||||
| KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ | % | 11/01/2022 | 1 | 500 | ||||
| KENTON CNTY KY INDL BLDG REV VAR-KRAUSS-MAFFEI PROCESS-A | % | 10/01/2022 | 1 | 308 | ||||
| KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A | 5.000% | 10/01/2010 | 2 | 100 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.100% | 07/01/2018 | 1 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500% | 01/01/2028 | 9 | 450 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.650% | 07/01/2038 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.125% | 07/01/2038 | 2 | 10 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.850% | 07/01/2037 | 3 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.700% | 07/01/2022 | 3 | 90 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER U | 4.900% | 07/01/2032 | 1 | 45 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 5.000% | 07/01/2033 | 2 | 100 | ||||
| KENTUCKY HSG CORP HSG REV SER D-AMT | 3.550% | 07/01/2009 | 1 | 10 | ||||
| KENTUCKY HSG CORP HSG REV SER D-AMT | 4.900% | 07/01/2024 | 1 | 25 | ||||
| KENTUCKY HSG CORP HSG REV SER F | 3.100% | 07/01/2009 | 2 | 50 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER H | % | 07/01/2036 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER I | % | 01/01/2032 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-AMT-SER L | % | 07/01/2036 | 1 | +1 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W | % | 07/01/2037 | 2 | 1100 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 4.750% | 09/01/2027 | 2 | 10 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000% | 09/01/2037 | 3 | 75 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2042 | 4 | 160 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PREREFUNDED-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2017 | 3 | 2180 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64 | 5.500% | 05/01/2018 | 3 | 95 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 65 | 6.000% | 02/01/2018 | 2 | 20 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ-NO 88-FGIC-FSA-CR | 5.000% | 11/01/2012 | 1 | 25 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.000% | 08/01/2021 | 1 | 5 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 4.500% | 08/01/2012 | 1 | 15 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2012 | 2 | 425 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2013 | 2 | 800 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 82 | 5.250% | 10/01/2015 | 1 | 515 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 77 | 5.000% | 08/01/2023 | 1 | 20 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS-B | 5.000% | 07/01/2012 | 3 | 750 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A | 4.000% | 07/01/2010 | 1 | 25 | ||||
| LEXINGTON-FAYETTE URBAN CNTY ARPT CORP KY REV AMT-FIRST MTG-SER B | % | 04/01/2024 | 1 | 400 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2012 | 1 | 5 | ||||
| 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% | 05/15/2021 | 4 | 205 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 55 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.000% | 02/01/2022 | 6 | 500+1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.125% | 02/01/2037 | 31 | 3020 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 | 12 | 2330 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C | % | 01/01/2029 | 2 | +2 | ||||
| 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 | 3 | 105 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A | 4.000% | 05/01/2010 | 1 | 50 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A | 6.000% | 05/01/2033 | 2 | 70 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 02/01/2015 | 1 | 20 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2019 | 1 | 100 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 06/01/2020 | 4 | 120 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 02/01/2012 | 1 | 10 | ||||
| MOREHEAD ST UNIV KY GEN RCPTS SER A | 3.250% | 11/01/2014 | 4 | 200 | ||||
| MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV SER A | 4.625% | 09/01/2021 | 1 | 5 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 3.500% | 09/01/2016 | 1 | 5 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.125% | 09/01/2022 | 2 | 45 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.125% | 09/01/2023 | 5 | 110 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2025 | 1 | 55 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2027 | 2 | 90 | ||||
| NORTHERN KY WTR DIST REV | 4.125% | 02/01/2021 | 2 | 30 | ||||
| NORTHERN KY WTR SVC DIST WTR DIST REV | 4.750% | 02/01/2012 | 1 | 25 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2011 | 2 | 120 | ||||
| PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ | 3.000% | 12/01/2008 | 5 | 210 | ||||
| PRINCETON KY WTR & SWR REV REF | 4.750% | 01/01/2010 | 1 | 45 | ||||
| RICHMOND KY WTR GAS & SWR REV REF & IMPT-SER A | 4.700% | 07/01/2010 | 2 | 20 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.250% | 03/01/2012 | 1 | 30 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.300% | 03/01/2024 | 1 | 10 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.125% | 05/01/2011 | 1 | 10 | ||||
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A | 4.600% | 06/01/2033 | 3 | 120 | ||||
| UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R | 4.200% | 05/01/2010 | 2 | 20 | ||||
| UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T | 4.100% | 05/01/2018 | 1 | 5 | ||||
| UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S | 4.200% | 06/01/2015 | 2 | 100 | ||||
| UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER | 3.500% | 05/01/2012 | 1 | 5 | ||||
| UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A | 4.000% | 09/01/2025 | 3 | 40 | ||||
| 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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