Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 15 2052-May 5.223 96.844 $705,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 8 2033-Jun 4.766 105.634 $210,000
Hardin Cnty Ky Brd Ed 7 2048-Mar 4.432 99.209 $1,070,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 7 2053-Feb 4.557 99.115 $195,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2049-Mar 4.559 99.165 $455,000
Calloway Cnty Ky Sch Dist Fin Corp Energy Consv Rev 6 2034-Feb 4.197 99.523 $60,000
Eastern Ky Univ Gen Rcpts Ser A 6 2046-Apr 4.295 96.059 $130,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 6 2030-May 3.056 100.620 $1,350,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2032-Oct 4.323 100.275 $120,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 107.164 $1,605,000+
Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 6 2055-Aug 5.399 100.000 $270,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 6 2056-Feb 4.610 98.220 $230,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2040-Sep 3.505 111.956 $50,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 5 2041-Nov 4.187 97.868 $1,700,000
Laurel Cnty Ky Brd Ed 5 2041-Mar 4.086 99.046 $1,150,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 5 2055-May 4.521 103.711 $1,290,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Aug 3.572 99.379 $40,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 4 2030-Aug 2.272 100.653 $30,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 4 2030-Dec 3.849 99.683 $100,000
Eastern Ky Univ Gen Rcpts Ser A 4 2036-Oct 3.666 95.305 $180,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs 4 2032-Oct 3.421 97.547 $100,000
Fayette Cnty Ky Brd Ed Ser A 4 2046-Jun 4.295 104.834 $80,000
Hardin Cnty Ky Brd Ed 4 2045-Mar 4.169 97.803 $6,040,000+
Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Oct 3.347 98.256 $40,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Jun 3.417 97.033 $240,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Dec 3.939 93.353 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2032-Feb 3.852 91.637 $60,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2033-Feb 3.848 92.663 $60,000
Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 4 2055-Aug N/R 111.077 $230,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 4 2031-Jun 3.967 98.985 $20,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 4 2027-Aug 2.784 102.985 $550,000
Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 4 2050-Jan 4.177 106.007 $620,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 4 2026-Nov 2.890 101.312 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2044-Apr 3.960 107.842 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2034-Sep 2.913 115.559 $200,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Mar 4.023 99.842 $60,000
Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 4 2030-Dec 5.185 99.228 $60,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 4 2037-May 3.713 93.524 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2035-Oct 4.017 99.866 $90,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 4 2046-Jun 4.980 76.541 $60,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Jun 3.421 97.008 $40,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2035-Aug 3.442 96.481 $300,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2030-Dec 3.260 98.870 $40,000
Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2044-Apr 4.264 99.826 $40,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 3.359 97.535 $100,000
Northern Ky Univ Gen Rcpts Ref-ser A 4 2026-Sep 4.527 98.958 $20,000
Northern Ky Univ Gen Rcpts Ser A 4 2032-Sep 3.240 98.611 $60,000
Northern Ky Wtr Dist Rev Ser A 4 2038-Feb 4.265 99.675 $60,000
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2033-Feb 3.354 97.836 $60,000
University Ky Gen Rcpts Ser A 4 2037-Oct 4.081 91.270 $200,000

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 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.