Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Ser A 18 2046-May 3.443 96.505 $9,435,000+
Kentucky St Ppty & Bldgs Taxable-proj No 99-ser C- 14 2030-Nov 4.088 118.358 $610,000
Beechwood Ky Indpt Sch Dist Ref 9 2022-Aug 1.721 99.674 $780,000
Bullitt Cnty Ky Sch Dist Fin 8 2032-Oct 3.147 98.256 $310,000
Menifee Cnty Ky Sch Dist Fin Ref 8 2021-May 1.645 101.207 $200,000
Raceland-worthington Ky Indpt Second Ser 8 2033-Nov 3.125 98.445 $1,205,000
Kentucky Bd Corp Fing Prog Rev First-ser A 7 2032-Feb 3.008 99.799 $575,000
Raceland-worthington Ky Indpt Second Ser 7 2026-Nov 2.430 98.555 $710,000
Raceland-worthington Ky Indpt Second Ser 7 2036-Nov 3.293 99.315 $1,980,000
Scott Cnty Ky Sch Dist Fin 7 2036-Sep 3.236 98.444 $125,000
Bullitt Cnty Ky Sch Dist Fin 6 2034-Oct 3.265 98.191 $470,000
Kentucky Asset / Liability Fltg Rate Proj-ref-nts-ser B 6 2025-Nov N/R 97.238 $240,000
Kentucky Bd Corp Fing Prog Rev First Ser A 6 2027-Feb 1.567 110.907 $150,000
Kentucky St Tpk Auth Economic Ref-revitalization Projs-ser A 6 2020-Jul 1.321 109.686 $285,000
Louisville & Jefferson Cnty Ky Ser A 6 2034-May 1.476 113.840 $110,000
Princeton Ky Elec Plt Brd Rev Ref 5 2026-Nov 2.090 106.300 $175,000
Raceland-worthington Ky Indpt Second Ser 5 2037-Nov 3.323 98.908 $2,355,000+
Scott Cnty Ky Sch Dist Fin 5 2031-Sep 2.859 101.142 $195,000
Warren Cnty Ky Sch Dist Fin 5 2025-Oct 2.107 99.222 $120,000
Warren Cnty Ky Sch Dist Fin 5 2031-Oct 3.102 98.850 $1,150,000
Ashland Ky 4 2034-Oct 2.895 100.898 $100,000
Breckinridge Cnty Ky Sch Dist 4 2032-May 2.992 100.849 $500,000
Covington Ky Indpt Sch Dist 4 2029-Sep 2.658 98.407 $100,000
Fayette Cnty Ky Sch Dist Fin Ref-ser B 4 2024-May 1.991 112.225 $70,000
Fayette Cnty Ky Sch Dist Fin Ser A 4 2029-Jun 2.026 107.696 $100,000
Kentucky Economic Dev Fin Auth Ref-owensboro Health-ser B 4 2037-Jun 3.399 104.893 $800,000
Kentucky Economic Dev Fin Auth Sr-next Generation Information 4 2035-Jul 3.835 102.760 $140,000
Kentucky Economic Dev Fin Auth Cap Apprec-norton Healthcare 4 2027-Oct 3.122 73.497 $20,000
Kentucky St Ppty & Bldgs Commn Ref-proj No 112-ser B 4 2028-Nov 2.709 118.236 $415,000
Louisville & Jefferson Cnty Ky Ser A 4 2030-Dec 2.738 102.103 $135,000
Louisville & Jefferson Cnty Ky Jewish Hosp St Marys Hlthcare 4 2037-Feb 1.056 101.372 $240,000
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-b 4 2039-Sep 1.872 106.814 $40,000
Paducah Ky Elec Plant Brd Rev Ref-ser A 4 2032-Oct 3.034 115.290 $40,000
Pike Cnty Ky Sch Dist Fin Corp 4 2034-Feb 3.337 95.788 $120,000
Pike Cnty Ky Sch Dist Fin Corp 4 2036-Feb 3.393 94.675 $80,000
Raceland-worthington Ky Indpt Second Ser 4 2032-Nov 3.033 99.597 $430,000
Russell Cnty Ky Pub Pptys Corp Justice Ctr Proj 4 2028-Nov 1.436 105.488 $40,000
Warren Cnty Ky Sch Dist Fin 4 2036-Oct 3.292 99.305 $240,000
Williamsburg Ky Indpt Sch Dist 4 2023-Nov 1.944 100.316 $120,000
Anderson Cnty Ky Sch Dist Fin Ref-second Ser 3 2019-Dec 1.350 103.413 $75,000
Ashland Ky 3 2021-Oct 1.539 105.556 $75,000
Bowling Green Ky Ref-ser C 3 2037-Jun 3.303 99.224 $150,000
Breckinridge Cnty Ky Sch Dist 3 2022-Apr 1.918 100.347 $120,000
Carter Cnty Ky Sch Dist Fin Ref 3 2022-Feb 1.725 103.172 $150,000
Hickman Cnty Ky Sch Dist Fin Ref 3 2020-Jun 1.446 101.411 $390,000
Kenton Cnty Ky Ser B 3 2038-Oct 3.255 98.031 $30,000
Kenton Cnty Ky Ser B 3 2044-Oct 3.451 96.487 $680,000
Kenton Cnty Ky Sch Dist Fin 3 2027-Apr 3.130 100.482 $15,000
Kentucky Assn Of Cntys Fin First Ser A 3 2041-Feb 1.663 113.752 $75,000
Kentucky Assn Of Cntys Fin Ref-first Ser C 3 2028-Feb 2.579 97.047 $750,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.