Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Economic Dev Fin Auth Ref-facs-baptist Life Cmntys 13 2051-Nov 6.429 99.250 $600,000
Louisville & Jefferson Cnty Ky Ky Intl Convention Ctr-agm-cr 13 2041-Jun 3.859 88.502 $640,000
Rowan Cnty Ky Sch Dist Fin Ref 10 2028-Nov 3.014 99.850 $700,000
Kentucky St Ppty & Bldgs Commn Proj No 115 8 2038-Apr 3.582 111.924 $155,000
Phoenix Ariz Indl Dev Auth Eastern Ky Univ Proj 8 2041-Oct 3.949 100.347 $280,000
Rowan Cnty Ky Sch Dist Fin Ref 8 2026-Nov 2.826 101.463 $970,000
Boone Cnty Ky Sch Dist Fin Ref 5 2025-Mar 3.039 99.725 $25,000
Kentucky Rural Wtr Fin Corp Ref-flexible Term Prog-ser B 5 2039-Feb 3.923 90.159 $75,000
Kentucky St Ppty & Bldgs Taxable-proj No 99-ser C- 5 2020-Nov 2.584 106.337 $95,000
Kentucky St Tpk Auth Economic Ref-revitalization-ser A 5 2017-Jul 1.372 101.240 $140,000
Owensboro Ky Elec Lt & Pwr Rev Sys-ser B 5 2027-Jan 2.752 103.394 $50,000
Allen Cnty Ky Sch Dist Fin Taxable-qualified Sch Constr 4 2027-Sep 3.755 103.245 $100,000
Corbin Ky Indpt Sch Dist Fin Ref 4 2025-Feb 2.724 101.957 $120,000
Grant Cnty Ky Ref & Impt 4 2021-Jul 2.020 99.915 $200,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr-first Ser 4 2019-Sep 1.350 109.597 $340,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr First- 4 2025-Sep 2.577 115.926 $100,000
Kentucky St Mun Pwr Agy Pwr Taxable-prairie St-ser B 4 2024-Sep 3.244 108.290 $100,000
Kentucky St Ppty & Bldgs Ref-proj No 82 4 2019-Oct 1.380 109.828 $280,000
Kentucky St Ppty & Bldgs Commn Prerefunded-ref-proj No 93 4 2020-Feb 1.720 104.304 $80,000
Louisville & Jefferson Cnty Ky Ser A 4 2032-May 2.876 105.473 $140,000
Louisville / Jefferson Cnty Ky Ref-louisville Med Ctr Inc-a 4 2019-May 1.845 102.453 $80,000
Louisville / Jefferson Cnty Ky Unrefunded Balance-catholic 4 2035-Dec 3.835 105.497 $500,000
Mccreary Cnty Ky Sch Dist Fin Ref 4 2022-May 2.381 98.153 $80,000
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 4 2024-Aug 3.173 98.859 $400,000
Murray St Univ Ky Gen Rcpts Ser A 4 2030-Sep 2.882 106.380 $60,000
Rowan Cnty Ky Sch Dist Fin Ref 4 2024-Nov 2.468 103.701 $100,000
Scott Cnty Ky Sch Dist Fin Ref 4 2024-Feb 2.461 109.749 $80,000
University Ky Gen Rcpts Taxable-ser B 4 2024-Apr 2.759 98.337 $430,000
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 3 2040-Feb 4.297 105.167 $75,000
Boone Cnty Ky Sch Dist Fin Ref 3 2027-Feb 2.774 101.955 $75,000
Boyd Cnty Ky Sch Dist Fin Corp Ref 3 2029-Feb 3.100 101.811 $75,000
Hardin Cnty Ky Sch Dist Fin 3 2028-Aug 3.290 87.792 $210,000
Jefferson Cnty Ky Sch Dist Fin Ser A 3 2036-Jul 3.970 86.977 $60,000
Kenton Cnty Ky Sch Dist Fin Ref 3 2025-Feb 2.639 101.970 $45,000
Kentucky Asset / Liability Proj Nts-fed Hwy Tr Fd-first 3 2017-Sep 0.920 102.075 $240,000
Kentucky Economic Dev Fin Auth Cap Apprec-norton Healthcare 3 2018-Oct 1.829 97.138 $75,000
Kentucky Economic Dev Fin Auth Cap Apprec-norton Healthcare 3 2028-Oct 3.800 64.633 $30,000
Kentucky Hsg Corp Hsg Rev Taxable-ser B 3 2021-Jan 2.652 100.299 $135,000
Kentucky St Ppty & Bldgs Ref-pj- No 95-ser A 3 2018-Aug 1.166 105.443 $225,000
Kentucky St Ppty & Bldgs Taxable-proj No 99-ser C- 3 2030-Nov 4.332 116.256 $75,000
Kentucky St Ppty & Bldgs Proj No 88 3 2026-Nov 1.566 101.968 $20,000
Kentucky St Ppty & Bldgs Commn Ref-proj No 101 3 2020-Oct 1.736 111.323 $1,050,000
Kentucky St Ppty & Bldgs Commn Prerefunded-ref-pj No 87 3 2020-Mar 5.117 99.997 $30,000
Kentucky St Ppty & Bldgs Commn Prerefunded-ref-proj No 93 3 2029-Feb 1.639 106.352 $15,000
Kentucky St Ppty & Bldgs Commn Proj No 115 3 2025-Apr 2.754 116.192 $180,000
Kentucky St Tpk Auth Economic Ref-revitalization Projs-ser A 3 2026-Jul 2.873 96.141 $70,000
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 3 2020-Jul 1.340 108.417 $90,000
Louisville & Jefferson Cnty Ky Ser B 3 2019-May 1.049 108.633 $210,000
Louisville & Jefferson Cnty Ky Ser A 3 2047-May 3.763 86.288 $75,000
Louisville / Jefferson Cnty Ky Catholic Health Initiatives- 3 2031-Dec 3.686 106.226 $60,000

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.