Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 15 2039-Sep 4.200 98.012 $1,430,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 13 2035-Sep 3.720 101.921 $1,200,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 9 2030-Jun 3.136 99.484 $400,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 9 2055-Jun N/R 105.313 $1,050,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 9 2046-Feb 4.554 94.505 $225,000
Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 8 2026-Nov 3.226 100.369 $350,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2033-Sep 3.470 103.267 $780,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 8 2034-Sep 3.600 102.758 $820,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 7 2038-Oct 4.130 98.770 $110,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 7 2052-May 5.222 96.875 $320,000
Allen Cnty Ky Brd Ed 6 2044-Aug 4.314 99.202 $1,280,000
Bowling Green Ky Indpt Sch Dist 6 2040-Jun 4.083 99.082 $225,000
Kentucky Bd Corp Fing Prog Rev First Ser D 6 2051-Feb 5.323 61.635 $105,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 6 2029-Sep 3.023 105.712 $240,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 6 2042-Sep 4.375 95.711 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 6 2029-Jun 2.712 106.118 $105,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 6 2052-Aug 4.555 91.607 $75,000
Fayette Cnty Ky Brd Ed Ser A 5 2039-Jun 3.972 106.825 $4,005,000+
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 5 2032-Feb 3.195 108.984 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2040-Oct 4.455 95.265 $65,000
Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 5 2027-Dec 6.156 99.470 $25,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 5 2034-Jun 4.447 103.600 $3,415,000+
University Ky Gen Rcpts Taxable-ser B-build Amer Bds 5 2029-Nov 4.348 102.970 $75,000
Allen Cnty Ky Brd Ed 4 2035-Aug 3.514 111.345 $575,000
Campbell Cnty Ky Sch Dist 4 2046-Feb 4.366 95.229 $100,000
Campbell Cnty Ky Sch Dist 4 2048-Feb 4.571 95.643 $380,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2041-Sep 5.311 67.270 $20,000
Fayette Cnty Ky Brd Ed Ser A 4 2034-Jun 3.431 110.651 $40,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2035-Aug 4.717 80.324 $400,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2027-Aug 2.913 99.984 $60,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2044-Aug 4.550 93.296 $1,840,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2038-May 3.621 105.920 $3,080,000+
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 4 2032-Dec 3.115 109.926 $300,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 4 2033-Jun 3.366 103.310 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 4 2046-Feb 4.584 94.134 $880,000
Kentucky Bd Corp Fing Prog Rev First Ser A 4 2042-Feb 4.720 81.267 $20,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 4 2058-Oct 4.978 100.137 $1,635,000+
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 4 2045-Jun 4.835 89.773 $70,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 4 2049-Jul 4.550 99.289 $205,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 4 2037-Sep 3.777 110.143 $3,050,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 4 2038-Sep 3.856 109.454 $3,000,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 4 2040-Sep 4.264 97.231 $150,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 4 2040-Oct 3.842 108.020 $110,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 4 2038-Jun 3.603 108.543 $80,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 4 2033-Mar 3.070 111.367 $6,580,000+
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 4 2027-Jul 2.681 102.005 $640,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2029-Jul 2.646 106.485 $125,000
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2032-Apr 3.842 97.027 $20,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A 4 2040-May 4.252 97.394 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 4 2036-May 3.374 103.243 $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.