Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Elizabethtown Ky 38 2053-Jun 4.958 98.753 $1,910,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 16 2045-Dec 5.004 99.798 $860,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 14 2044-Jun 4.815 96.124 $1,265,000
Elizabethtown Ky 13 2043-Jun 4.681 99.308 $1,430,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 10 2055-Feb 4.978 100.011 $370,000
Elizabethtown Ky 9 2050-Jun 4.932 97.405 $390,000
Kentucky Bd Corp Fing Prog Rev First Ser B 7 2046-Feb 4.934 97.634 $290,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 7 2043-Sep 5.493 71.544 $115,000
Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj 6 2025-Dec 3.725 99.678 $30,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2045-Sep 5.031 90.165 $60,000
Elizabethtown Ky 6 2049-Jun 4.863 98.411 $1,620,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 6 2030-Feb 2.881 105.295 $420,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 6 2027-Feb 3.269 101.041 $80,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2041-Jun 5.098 78.637 $210,000
Franklin Cnty Ky Brd Ed 5 2039-Jun 4.307 98.114 $2,100,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 5 2039-Sep 4.952 90.367 $35,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 5 2025-Jul 6.170 99.960 $50,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 5 2030-Oct 3.775 101.512 $25,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2030-Feb 3.526 97.776 $120,000
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 4 2036-Feb 4.730 93.959 $80,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev 4 2028-Aug 3.267 99.215 $20,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2026-Sep 2.918 102.424 $225,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2034-Feb 3.442 110.358 $180,000
Bullitt Cnty Ky Sch Dist Ser A 4 2040-Dec 4.333 104.678 $50,000
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2042-Jun 4.769 96.891 $20,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 4 2026-Jun 5.449 99.746 $140,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2031-Jun 4.167 90.645 $40,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2026-May 2.925 100.908 $1,460,000
Hopkinsville Ky Ser B 4 2041-Oct 4.724 94.652 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2036-Jul 4.777 84.905 $40,000
Kentucky Bd Corp Fing Prog Rev Ser A 4 2039-Feb 5.344 67.944 $40,000
Kentucky Bd Corp Fing Prog Rev First Ser C 4 2037-Feb 5.111 79.510 $400,000
Kentucky Bd Corp Fing Prog Rev First Ser B 4 2043-Feb 4.761 98.390 $110,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C 4 2034-Jul 3.991 98.940 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 4 2031-Jul N/R 110.270 $80,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 4 2030-Jul 2.810 110.209 $1,840,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj 4 2034-Nov 4.024 99.797 $110,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 4 2040-May 5.179 77.566 $40,000
Murray Ky Elec Plt Brd Rev 4 2048-Dec 5.759 56.763 $20,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 4 2033-Feb 3.358 110.314 $920,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2026-May 3.387 98.828 $40,000
Owensboro Ky Wtr Rev Ref 4 2034-Sep 4.644 87.764 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2029-Aug 3.649 101.327 $40,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 4 2028-Jul 3.453 104.415 $160,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 4 2055-Jun N/R 105.002 $10,065,000+
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2043-Jun 4.688 97.734 $85,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4 2032-Jun 3.422 98.180 $400,000
Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 4 2048-Aug 4.843 96.981 $200,000
University Ky Gen Rcpts Ser B 4 2035-Apr 3.522 109.974 $160,000
University Louisville Ky Revs Gen Rcpts-ser B 4 2048-Sep 5.678 59.296 $40,000

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.