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Trades and Prices for Kentucky: 07/03/2008 | |
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Trades and Prices for Kentucky: 07/03/2008 | |
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: 07/03/2008.
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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 | 3.750% | 12/01/2014 | 1 | 15 | ||||
| ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.875% | 02/01/2019 | 1 | 20 | ||||
| ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ | 5.700% | 11/01/2009 | 1 | 10 | ||||
| BELL CNTY KY PUB PPTYS CORP REV FIRST MTG-JUDICIAL CTR PROJ | 5.400% | 09/01/2013 | 3 | 480 | ||||
| BEREA KY EDL FACS REV BEREA COLL PJ-SER A | 4.500% | 06/01/2016 | 2 | 40 | ||||
| BEREA KY UTIL SYS REV SER A | 4.250% | 01/01/2023 | 2 | 10 | ||||
| BOYD CNTY KY PUB PJ-DETENTION & TRANSN FACS | 5.000% | 03/01/2025 | 1 | 25 | ||||
| BOYD CNTY KY INDL BLDG REV ADJ-PATHWAYS INC OJ | % | 10/01/2015 | 1 | 1000 | ||||
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 3.500% | 04/01/2014 | 1 | 50 | ||||
| BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C | 4.625% | 06/01/2017 | 1 | 10 | ||||
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV | 3.500% | 06/01/2016 | 2 | 260 | ||||
| CARLISLE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.600% | 05/01/2018 | 5 | 470 | ||||
| CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B | % | 10/01/2034 | 1 | +1 | ||||
| COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ | % | 08/01/2026 | 2 | 470 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 2.750% | 12/01/2009 | 1 | 5 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2024 | 3 | 125 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 08/01/2025 | 2 | 50 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.600% | 08/01/2026 | 1 | 75 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2027 | 21 | 1350 | ||||
| HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.625% | 08/01/2028 | 3 | 60 | ||||
| HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.400% | 06/01/2017 | 4 | 490 | ||||
| HART CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125% | 02/01/2022 | 1 | 5 | ||||
| HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.125% | 06/01/2016 | 2 | 200 | ||||
| HAWESVILLE KY WTR REV REF | 6.250% | 02/01/2024 | 2 | 20 | ||||
| HOPKINS CNTY KY REF-DETENTION FAC PJ | 3.000% | 02/01/2009 | 2 | 20 | ||||
| INTER-MODAL TRANSN AUTH INC KY FIRST MTG REV | 4.000% | 02/01/2018 | 1 | 225 | ||||
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.500% | 01/01/2021 | 4 | 315 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875% | 03/01/2033 | 1 | 10 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A | 4.750% | 03/01/2015 | 2 | 10 | ||||
| KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 4.000% | 03/01/2011 | 4 | 700 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.250% | 09/01/2018 | 2 | 50 | ||||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.250% | 09/01/2019 | 4 | 250 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE & UNIV REV REF & IMPT-CENTRE COLLEGE PJ | 5.000% | 04/01/2032 | 1 | 10 | ||||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C | % | 01/01/2022 | 1 | 200 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.100% | 07/01/2018 | 1 | 30 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER D | 5.500% | 01/01/2028 | 3 | 105 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.100% | 01/01/2015 | 3 | 315 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.200% | 01/01/2015 | 3 | 50 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.100% | 07/01/2015 | 2 | 220 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.200% | 07/01/2016 | 2 | 20 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER E | 4.700% | 07/01/2022 | 1 | 10 | ||||
| KENTUCKY HSG CORP HSG REV SER C | 5.000% | 07/01/2033 | 3 | 255 | ||||
| KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O | % | 01/01/2036 | 1 | 800 | ||||
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A | % | 08/01/2016 | 3 | +3 | ||||
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV MULTIMODAL-FLEXIBLE TERM PG-B | 5.000% | 02/01/2016 | 1 | 20 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.000% | 09/01/2037 | 1 | 5 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250% | 09/01/2042 | 2 | 50 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A | 5.500% | 08/01/2011 | 6 | 1930 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 74 | 5.000% | 02/01/2022 | 1 | 650 | ||||
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 5.000% | 11/01/2018 | 2 | +2 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION | 0.000% | 07/01/2010 | 4 | 1000 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B | 4.000% | 07/01/2013 | 2 | 150 | ||||
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A | 5.500% | 07/01/2012 | 3 | 450 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2010 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2015 | 2 | 50 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2016 | 2 | +2 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2036 | 2 | 40 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.250% | 05/15/2027 | 1 | 5 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A | % | 05/15/2023 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B | % | 05/15/2023 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV JEWISH HOSP ST MARYS HLTHCARE | 6.125% | 02/01/2037 | 36 | 6675+1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.000% | 10/01/2030 | 6 | 130 | ||||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250% | 10/01/2036 |  | 3 | 65 | |||
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL DEV REV VAR-TAXABLE-REF & IMPT-FIRST-B | % | 01/01/2025 | 1 | +1 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV ARS-SER A | % | 07/01/2032 | 1 | 325 | ||||
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV REF & IMPT-BELLARMINE UNIV-A | 6.000% | 05/01/2033 | 2 | 200 | ||||
| MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 06/01/2012 | 2 | 30 | ||||
| MADISON CNTY KY UTIL DIST UTIL SYS REV | 4.000% | 02/01/2016 | 2 | 510 | ||||
| MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.000% | 10/01/2020 | 5 | 120 | ||||
| MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP | 5.125% | 08/01/2037 | 1 | 60 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2024 | 4 | 55 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2025 | 1 | 40 | ||||
| NORTHERN KY UNIV GEN RCPTS SER A | 4.250% | 09/01/2026 | 4 | 180 | ||||
| NORTHERN KY WTR DIST REV | 4.125% | 02/01/2021 | 2 | 20 | ||||
| NORTHERN KY WTR DIST REV REF-SER A | 4.750% | 02/01/2016 | 2 | 40 | ||||
| NORTHERN KY WTR DIST REV SER A | 4.500% | 02/01/2024 | 1 | 100 | ||||
| OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B | 0.000% | 01/01/2017 | 2 | 100 | ||||
| PADUCAH KY | 4.750% | 06/01/2019 | 1 | 50 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 2.750% | 12/01/2012 | 2 | 180 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 3.000% | 12/01/2015 | 2 | 570 | ||||
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER | 4.125% | 12/01/2023 | 1 | 15 | ||||
| PIONEER VLG KY INDL BLDG REV ADJ-TAXABLE-LITTLE FLOCK PJ-B | % | 08/01/2023 | 3 | 562 | ||||
| ROCKCASTLE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 5.250% | 09/01/2018 | 4 | 1140 | ||||
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 01/01/2018 | 2 | 70 | ||||
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.000% | 01/01/2009 | 4 | 200 | ||||
| UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-N-2ND SER | 4.250% | 05/01/2010 | 1 | 300 | ||||
| UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A | 4.000% | 09/01/2011 | 1 | 550 | ||||
| UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M | 4.000% | 05/01/2010 | 1 | 1000 | ||||
| VERSAILLES KY WTR & SWR REV | 3.900% | 12/01/2014 | 1 | 25 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.750% | 12/01/2012 | 2 | 300 | ||||
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 04/01/2017 | 2 | 1000 |
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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