Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgetown Ky Wtr & Swr Rev Ref-ser A 43 2055-Dec 4.597 98.431 $1,570,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 11 2036-May 4.285 105.918 $4,265,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 9 2035-Oct 4.083 99.331 $315,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 8 2045-Dec 4.205 101.465 $155,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 8 2049-Oct 4.373 104.525 $275,000
Bowling Green Ky Ser A 7 2044-Sep 4.999 63.849 $190,000
Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 7 2029-Dec 3.021 103.606 $220,000
Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2043-Sep 4.369 100.846 $1,140,000
Kenton Cnty Ky Sch Dist Ser B 6 2041-Dec 3.998 100.017 $315,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 6 2046-Jun 4.879 88.712 $45,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2036-Apr 3.066 105.285 $2,130,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2032-Oct 3.733 100.947 $60,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2030-Feb 3.519 105.608 $330,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 6 2055-Jan N/R 105.941 $65,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 6 2055-Jun N/R 105.463 $1,380,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 5 2049-Jul 4.532 99.535 $185,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 5 2045-Apr 4.387 96.610 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 5 2036-May 3.135 112.219 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 5 2033-Nov 3.272 98.126 $165,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 5 2027-Jun 3.082 102.672 $150,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2045-Sep 4.374 95.087 $125,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 4 2037-Aug 3.568 102.175 $50,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2045-Feb 4.395 94.932 $40,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2049-Feb 4.615 93.089 $40,000
Fayette Cnty Ky Brd Ed Ser A 4 2046-Jun 4.376 104.358 $50,000
Hardin Cnty Ky Brd Ed 4 2044-Jun 4.320 95.962 $40,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2044-Feb 4.309 96.149 $40,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Aug 4.273 86.065 $200,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Sep 4.110 95.590 $60,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 4 2045-Feb 5.159 63.421 $60,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 4 2039-Sep 4.210 97.826 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2045-Sep 4.316 99.056 $40,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2037-Sep 3.980 90.909 $100,000
Lexington-fayette Urban Cnty Govt Ky Ref-ser A 4 2028-Sep 3.415 98.940 $320,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 4 2036-Oct 4.107 99.073 $90,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2036-Jun 3.337 103.269 $50,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2027-Nov 3.020 99.953 $40,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 4 2026-Oct 3.495 101.128 $200,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 4 2027-Aug 3.117 101.368 $500,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 4 2054-Apr N/R 107.397 $440,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Sep 3.226 98.836 $100,000
Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 3.502 98.235 $120,000
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 4 2054-Oct 4.585 92.724 $110,000
University Louisville Ky Revs Gen Rcpts-ser A 4 2035-Mar 3.729 95.341 $80,000
Warren Cnty Ky 4 2036-Dec 4.400 77.188 $60,000
Ashland Ky Ser A 3 2050-Nov 4.511 94.262 $15,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2029-Feb 3.870 98.562 $15,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2028-Sep 3.620 99.059 $15,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 3 2029-Sep 3.836 98.426 $30,000
Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 3 2039-Jun 3.708 102.095 $375,000

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.