Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 17 2051-Oct 5.244 99.905 $1,070,000
Lawrenceburg Ky Wtr & Swr Rev Sys 15 2056-Aug 5.076 98.834 $1,215,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 14 2027-Sep 4.196 97.929 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 12 2028-Jul 2.991 103.500 $5,260,000+
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 8 2036-Mar 3.952 108.221 $595,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 7 2028-Dec 4.389 99.180 $350,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 7 2035-Nov 3.786 109.301 $1,135,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 7 2026-Dec 4.221 99.506 $215,000
Muhlenberg Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 7 0000-Dec N/R 100.000 $4,800,000+
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 7 2049-Apr 5.221 100.125 $35,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2037-Sep 4.236 101.763 $1,610,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2045-Sep 4.750 98.447 $240,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 B 6 0000-Dec N/R 100.000 $4,800,000+
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 6 2036-Mar 4.566 90.920 $180,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 6 2031-Aug 4.771 90.201 $170,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 6 2065-Jul 5.104 98.239 $165,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 6 2041-Aug 5.223 88.715 $60,000
Kentucky Hsg Corp Single Family Mtg Rev Ser E 6 2046-Jul 4.889 99.986 $325,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 6 2050-Apr 5.489 80.425 $75,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2039-Dec 4.164 105.163 $1,545,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A 6 2026-Dec 3.449 100.332 $840,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 6 2035-Oct 5.616 99.905 $225,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 6 2046-Jun 5.793 68.876 $210,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 6 2055-Aug 5.087 98.690 $985,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5 2028-Jun 3.827 100.280 $75,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 5 2043-Jun 5.171 100.378 $35,000
Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 5 2046-May 5.445 84.200 $25,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 5 2031-Sep 3.566 106.480 $315,000
Owensboro Ky Elec Lt & Pwr Rev 5 2027-Jan 4.062 99.972 $250,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 5 2027-Aug 3.629 101.184 $875,000
Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 5 2030-Aug 3.311 106.038 $1,750,000
Bell Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2034-Jun 4.446 95.489 $80,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 4 0000-Dec N/R 100.000 $4,990,000+
Fayette Cnty Ky Brd Ed Ser A 4 2043-Jun 4.813 101.187 $150,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 4 2046-Jun 4.982 100.072 $140,000
Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 4 2026-Oct 4.356 99.895 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 4 2029-Oct 3.856 97.554 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 4 2035-May 4.600 90.464 $100,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 4 2043-Feb 5.220 90.769 $100,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 4 2046-Jun 5.538 81.678 $30,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 4 2049-Sep 5.127 98.288 $20,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 4 2047-Oct 5.035 93.086 $100,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 4 2030-Feb 3.604 98.090 $40,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 4 2027-Aug 3.549 101.255 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj 4 2038-Apr 4.238 101.160 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 4 2036-Apr 4.038 106.900 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 4 2035-Sep 3.808 108.996 $1,210,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 4 2038-May 4.247 97.750 $80,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 4 2029-Oct 6.060 99.880 $100,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 4 2030-Nov 3.063 107.472 $1,400,000

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.