Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 34 2048-Aug 5.036 97.824 $910,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 20 2042-Aug 4.794 99.500 $1,850,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 13 2047-May 5.133 98.264 $400,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 10 2051-May 4.982 99.884 $205,000
Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2030-Aug 3.587 97.333 $150,000
University Ky Lease Pur Obligs Univ Ky Pkg Structure No 7 9 2050-Apr 4.979 102.059 $875,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 7 2049-Aug 5.181 97.542 $305,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 7 2035-Oct 4.466 96.221 $215,000
Murray St Univ Ky Gen Rcpts Ser A 7 2037-Mar 4.220 98.001 $230,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 6 2053-Jun 5.653 83.916 $300,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 6 2049-Sep 5.076 98.952 $220,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 6 2034-Oct 3.527 111.459 $80,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 6 2029-Jan N/R 100.000 $200,000
Mccracken Cnty Ky Brd Ed 6 2037-Aug 4.181 106.077 $660,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2040-Aug 4.622 100.848 $180,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2044-Aug 4.950 97.555 $470,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2044-Aug 5.033 88.973 $220,000
Fayette Cnty Ky Brd Ed Ser A 5 2039-Jun 4.201 105.841 $650,000
Kentucky Bd Corp Fing Prog Rev First Ser D 5 2051-Feb 5.846 55.932 $35,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 5 2041-Aug 5.116 89.240 $115,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 5 2036-Feb 4.991 75.772 $25,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 5 2030-May 3.641 97.748 $75,000
Owen Cnty Ky Brd Ed 5 2045-Aug 4.911 97.961 $605,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2055-Jan N/R 104.935 $460,000
University Ky Gen Rcpts Ref-ser B 5 2026-Oct 1.638 100.332 $85,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 4.335 92.351 $60,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2038-Mar 4.298 97.124 $60,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 4 2047-Jun 4.867 100.764 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4 2025-Dec 2.966 100.341 $265,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2030-Jun 4.009 101.735 $40,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 4 2033-Jun 5.494 101.285 $20,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 4 2029-Feb 3.272 99.995 $100,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 4 2049-Jul 5.202 83.653 $200,000
Oldham Cnty Ky Pub Libr Dist Goshen Branch Proj 4 2048-Dec 5.149 84.493 $220,000
Owen Cnty Ky Brd Ed 4 2042-Aug 4.727 101.978 $270,000
Owen Cnty Ky Brd Ed 4 2044-Aug 4.849 101.088 $320,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2028-Feb 3.201 101.910 $80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 4 2054-Apr N/R 106.627 $2,050,000+
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 4 2050-Feb 5.020 99.720 $320,000
University Ky Gen Rcpts Ser A 4 2033-Apr 4.031 99.790 $60,000
University Ky Gen Rcpts Ser B 4 2041-Apr 4.860 90.636 $40,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 4 2054-Apr 5.239 99.949 $200,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2029-Oct 3.161 99.371 $560,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2033-Aug 3.562 103.015 $90,000
Bowling Green Ky Wtr & Swr Rev 3 2046-Jun 5.587 71.430 $30,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 3 2036-Feb 3.716 108.344 $225,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 3 2030-Feb 2.847 104.842 $120,000
Danville Ky Ref-pub Proj-ser A 3 2037-Jun 5.399 72.716 $105,000
Erlanger-elsmere Ky Brd Ed 3 2050-Jun 5.014 99.794 $15,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 3 2033-Mar 3.462 108.991 $30,000

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.