| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B | 2029-Feb | 3.000% | 99.944 | 3.023 | $25,000 | Investor bought |
| 1:09pm | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.250% | 98.018 | 4.400 | $120,000 | Investor bought |
| 1:09pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2049-Feb | 4.250% | 95.039 | 4.606 | $10,000 | Investor bought |
| 1:09pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2049-Feb | 4.250% | 93.176 | 4.746 | $10,000 | Inter-dealer |
| 1:09pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2049-Feb | 4.250% | 92.976 | 4.762 | $10,000 | Investor sold |
| 1:08pm | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2049-Sep | 5.000% | 100.868 | 4.734 | $5,000 | Inter-dealer |
| 1:07pm | Bowling Green Ky Indpt Sch Dist | 2041-Jun | 4.000% | 98.893 | 4.100 | $70,000 | Investor bought |
| 1:05pm | Bowling Green Ky Indpt Sch Dist | 2041-Jun | 4.000% | 98.893 | 4.100 | $55,000 | Investor bought |
| 1:05pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 99.915 | 6.935 | $25,000 | Investor sold |
| 1:05pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 99.915 | 6.935 | $25,000 | Inter-dealer |
| 1:05pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 99.975 | 4.810 | $25,000 | Investor bought |
| 1:03pm | Jefferson Cnty Ky Sch Dist Ser A | 2035-Sep | 4.000% | 102.113 | 3.580 | $235,000 | Investor bought |
| 1:03pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A | 2028-Feb | 5.000% | 103.119 | 2.890 | $100,000 | Investor bought |
| 1:03pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-May | 4.000% | 98.196 | 4.173 | $25,000 | Inter-dealer |
| 1:03pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-May | 4.000% | 98.296 | 4.163 | $25,000 | Investor bought |
| 1:02pm | Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Aug | 3.000% | 95.879 | 3.912 | $5,000 | Inter-dealer |
| 1:02pm | Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Aug | 3.000% | 95.879 | 3.912 | $5,000 | Inter-dealer |
| 1:02pm | Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Aug | 3.000% | 95.679 | 3.957 | $5,000 | Investor sold |
| 12:58pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2030-Dec | 5.000% | 108.215 | 2.974 | $40,000 | Inter-dealer |
| 12:58pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2030-Dec | 5.000% | 108.215 | 2.974 | $40,000 | Investor bought |
| 12:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2028-Apr | 5.000% | 101.347 | 3.003 | $30,000 | Investor sold |
| 12:57pm | Oldham Cnty Ky Sch Dist Ser B | 2029-Feb | 5.000% | 105.067 | 2.902 | $40,000 | Investor sold |
| 12:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2029-Nov | 5.000% | 106.590 | 2.874 | $25,000 | Investor bought |
| 12:56pm | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Jun | 4.500% | 100.222 | 4.461 | $235,000 | Investor sold |
| 12:55pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2040-Nov | 4.250% | 100.700 | 4.149 | $165,000 | Investor sold |
| 12:53pm | Kentucky Bd Corp Fing Prog Rev First Ser F | 2035-Feb | 3.000% | 89.617 | 4.479 | $10,000 | Inter-dealer |
| 12:53pm | Kentucky Bd Corp Fing Prog Rev First Ser F | 2035-Feb | 3.000% | 88.617 | 4.632 | $10,000 | Investor sold |
| 12:50pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2048-Sep | 4.000% | 88.525 | 4.852 | $30,000 | Inter-dealer |
| 12:50pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2048-Sep | 4.000% | 88.525 | 4.852 | $30,000 | Investor sold |
| 12:50pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2048-Sep | 4.000% | 88.525 | 4.852 | $30,000 | Inter-dealer |
| 12:49pm | Kentucky Hsg Corp Single Family Mtg Rev Ser E | 2050-Jul | 4.950% | 100.223 | 4.913 | $15,000 | Inter-dealer |
| 12:49pm | Kentucky Hsg Corp Single Family Mtg Rev Ser E | 2050-Jul | 4.950% | 100.323 | 4.897 | $15,000 | Investor bought |
| 12:49pm | Rockcastle Cnty Ky Brd Ed | 2029-Mar | 5.000% | 104.915 | 3.023 | $20,000 | Inter-dealer |
| 12:49pm | Rockcastle Cnty Ky Brd Ed | 2029-Mar | 5.000% | 104.800 | 3.068 | $20,000 | Investor sold |
| 12:49pm | Rockcastle Cnty Ky Brd Ed | 2029-Mar | 5.000% | 104.935 | 3.015 | $20,000 | Inter-dealer |
| 12:49pm | Rockcastle Cnty Ky Brd Ed | 2029-Mar | 5.000% | 104.935 | 3.015 | $20,000 | Investor bought |
| 12:47pm | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 5.000% | 110.234 | 3.113 | $600,000 | Investor bought |
| 12:47pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2037-Oct | 5.000% | 110.153 | 3.559 | $165,000 | Investor bought |
| 12:47pm | University Ky Gen Rcpts Ser B | 2033-Apr | 5.000% | 109.508 | 3.160 | $200,000 | Investor bought |
| 12:47pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2037-Oct | 5.000% | 110.011 | 3.578 | $165,000 | Investor sold |
| 12:46pm | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 5.000% | 109.734 | 3.200 | $600,000 | Inter-dealer |
| 12:45pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A | 2037-Nov | 5.000% | 105.799 | 3.525 | $5,000 | Inter-dealer |
| 12:45pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A | 2037-Nov | 5.000% | 105.799 | 3.525 | $5,000 | Investor bought |
| 12:45pm | Louisville & Jefferson Cnty Ky Metro Govt Ser A | 2041-Dec | 4.000% | 99.700 | 4.026 | $200,000 | Investor bought |
| 12:36pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2043-Jun | 4.000% | 95.019 | 4.422 | $45,000 | Inter-dealer |
| 12:36pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2043-Jun | 4.000% | 95.269 | 4.400 | $45,000 | Inter-dealer |
| 12:35pm | Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.000% | 98.055 | 4.186 | $5,000 | Inter-dealer |
| 12:35pm | Clinton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.000% | 98.555 | 4.138 | $5,000 | Inter-dealer |
| 12:33pm | Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2030-Aug | 2.500% | 96.013 | 3.573 | $10,000 | Inter-dealer |
| 12:33pm | Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2030-Aug | 2.500% | 95.813 | 3.628 | $10,000 | Investor sold |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...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.