| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2042-Dec | 4.000% | 99.523 | 4.040 | $15,000 | Investor bought |
| 1:10pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 93.668 | 4.500 | $100,000 | Investor sold |
| 1:10pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 93.728 | 4.495 | $100,000 | Inter-dealer |
| 1:09pm | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2050-Jan | 4.800% | 101.303 | 4.604 | $40,000 | Investor bought |
| 1:09pm | Fayette Cnty Ky Brd Ed Ser A | 2046-Jun | 5.000% | 105.311 | 4.207 | $10,000 | Inter-dealer |
| 1:09pm | Fayette Cnty Ky Brd Ed Ser A | 2046-Jun | 5.000% | 105.061 | 4.243 | $10,000 | Investor sold |
| 1:08pm | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Aug | 4.000% | 102.345 | 3.663 | $100,000 | Investor sold |
| 1:07pm | Warren Cnty Ky Brd Ed | 2037-Dec | 4.000% | 103.444 | 3.471 | $100,000 | Investor sold |
| 1:07pm | Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser A | 2027-May | 3.700% | 99.861 | 3.860 | $250,000 | Investor sold |
| 1:07pm | Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A | 2026-Nov | 5.000% | 100.719 | 3.013 | $95,000 | Investor sold |
| 1:07pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2026-Aug | 5.000% | 100.065 | 4.383 | $45,000 | Investor sold |
| 1:06pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.509 | N/R | $75,000 | Investor sold |
| 1:06pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.509 | N/R | $75,000 | Inter-dealer |
| 1:03pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 96.681 | 3.567 | $35,000 | Investor sold |
| 1:03pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 96.781 | 3.550 | $35,000 | Inter-dealer |
| 1:03pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 96.781 | 3.550 | $35,000 | Inter-dealer |
| 1:02pm | Fayette Cnty Ky Brd Ed Ser A | 2034-Jun | 5.000% | 112.558 | 3.199 | $10,000 | Investor sold |
| 1:02pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2033-Jun | 5.000% | 110.668 | 3.028 | $40,000 | Investor sold |
| 1:02pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2028-Jun | 5.000% | 104.369 | 2.688 | $60,000 | Investor sold |
| 1:02pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-Mar | 5.000% | 107.384 | 2.882 | $55,000 | Investor sold |
| 1:02pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2032-May | 5.000% | 111.171 | 2.915 | $65,000 | Investor sold |
| 1:01pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2032-Dec | 5.000% | 109.947 | 3.008 | $10,000 | Investor bought |
| 1:01pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2032-Dec | 5.000% | 112.570 | 2.853 | $10,000 | Investor bought |
| 1:01pm | Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev | 2030-Jun | 2.000% | 93.177 | 3.878 | $50,000 | Inter-dealer |
| 1:01pm | Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev | 2030-Jun | 2.000% | 93.177 | 3.878 | $50,000 | Investor sold |
| 1:01pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2032-Dec | 5.000% | 112.570 | 2.853 | $10,000 | Investor sold |
| 1:01pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2035-Nov | 5.000% | 113.709 | 3.125 | $15,000 | Investor sold |
| 1:01pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2032-Sep | 5.000% | 111.710 | 2.921 | $30,000 | Investor sold |
| 1:01pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2033-Oct | 5.000% | 112.950 | 3.007 | $10,000 | Investor sold |
| 1:01pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2036-Oct | 5.000% | 112.894 | 3.214 | $125,000 | Investor sold |
| 1:01pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2038-May | 5.000% | 102.684 | 3.502 | $50,000 | Investor sold |
| 1:01pm | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Mar | 3.000% | 99.829 | 3.244 | $50,000 | Investor sold |
| 1:01pm | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Mar | 3.000% | 99.839 | 3.229 | $50,000 | Inter-dealer |
| 1:01pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 97.667 | 4.648 | $175,000 | Investor sold |
| 1:01pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2028-Sep | 5.000% | 104.950 | 2.672 | $40,000 | Investor sold |
| 1:00pm | Murray St Univ Ky Gen Rcpts Ser A | 2035-Mar | 3.500% | 99.070 | 3.625 | $10,000 | Investor sold |
| 1:00pm | Murray St Univ Ky Gen Rcpts Ser A | 2035-Mar | 3.500% | 99.070 | 3.625 | $10,000 | Inter-dealer |
| 1:00pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2044-Sep | 5.000% | 108.835 | 3.850 | $30,000 | Investor bought |
| 12:59pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 86.517 | 4.220 | $30,000 | Investor sold |
| 12:59pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 86.951 | 4.177 | $30,000 | Inter-dealer |
| 12:59pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 87.201 | 4.153 | $30,000 | Investor bought |
| 12:59pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2033-Apr | 5.000% | 112.495 | 2.954 | $50,000 | Investor bought |
| 12:59pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 100.555 | N/R | $20,000 | Investor sold |
| 12:59pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.435 | N/R | $20,000 | Investor sold |
| 12:58pm | University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg | 2027-Oct | 5.000% | 103.038 | 2.580 | $85,000 | Investor bought |
| 12:57pm | Warren Cnty Ky Brd Ed | 2037-Dec | 4.000% | 103.504 | 3.462 | $100,000 | Investor bought |
| 12:57pm | Warren Cnty Ky Brd Ed | 2037-Dec | 4.000% | 103.444 | 3.471 | $100,000 | Inter-dealer |
| 12:56pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2034-May | 5.000% | 110.388 | 3.053 | $75,000 | Investor bought |
| 12:56pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2034-May | 5.000% | 110.388 | 3.053 | $75,000 | Inter-dealer |
| 12:56pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2037-Oct | 5.000% | 112.190 | 3.305 | $80,000 | Investor bought |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...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.