Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 104.813 2.527 $10,000 Inter-dealer
3:31pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 104.913 2.477 $10,000 Investor bought
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2036-Apr 5.000% 116.679 2.915 $10,000 Investor sold
3:30pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 92.203 4.507 $20,000 Inter-dealer
3:30pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 92.203 4.507 $20,000 Inter-dealer
3:30pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 93.816 4.397 $20,000 Investor bought
3:30pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2052-Aug 4.000% 92.053 4.517 $20,000 Investor sold
3:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 96.269 4.415 $15,000 Inter-dealer
3:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2045-Apr 4.125% 96.019 4.435 $15,000 Investor sold
3:28pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 101.868 4.600 $10,000 Inter-dealer
3:28pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2045-Jul 4.900% 101.718 4.623 $10,000 Investor sold
3:26pm Kentucky Bd Corp Fing Prog Rev First-ser A 2041-Feb 3.625% 94.260 4.142 $5,000 Investor sold
3:25pm Kentucky Bd Corp Fing Prog Rev First-ser A 2041-Feb 3.625% 94.260 4.142 $5,000 Inter-dealer
3:25pm Kentucky Bd Corp Fing Prog Rev First-ser A 2041-Feb 3.625% 94.560 4.114 $5,000 Investor bought
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.612 N/R $30,000 Inter-dealer
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.612 N/R $30,000 Investor sold
3:21pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2043-Feb 4.000% 96.307 4.308 $20,000 Investor sold
3:21pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2043-Feb 4.000% 97.035 4.247 $20,000 Inter-dealer
3:19pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.887 4.733 $10,000 Inter-dealer
3:19pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 87.487 4.924 $10,000 Investor sold
3:19pm Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2040-Jun 4.000% 100.814 3.829 $20,000 Investor bought
3:19pm Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2040-Jun 4.000% 100.714 3.850 $20,000 Inter-dealer
3:19pm Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2040-Jun 4.000% 98.339 4.154 $20,000 Investor sold
3:19pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 97.967 4.192 $30,000 Investor bought
3:19pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 97.787 4.210 $30,000 Inter-dealer
3:19pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2040-Mar 4.000% 95.412 4.441 $30,000 Investor sold
3:18pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.780 4.060 $2,000,000+ Inter-dealer
3:18pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.780 4.060 $2,000,000+ Investor bought
3:18pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.655 4.075 $2,000,000+ Investor sold
3:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 113.283 2.444 $15,000 Investor sold
3:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 113.283 2.444 $20,000 Investor sold
3:16pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 100.090 3.462 $25,000 Inter-dealer
3:16pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 99.590 3.570 $25,000 Investor sold
3:12pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jan 4.904% 102.070 4.431 $5,000 Inter-dealer
3:12pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jan 4.904% 102.070 4.431 $5,000 Inter-dealer
3:12pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jan 4.904% 102.170 4.408 $5,000 Investor bought
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2034-May 2.000% 84.390 4.252 $50,000 Inter-dealer
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2034-May 2.000% 84.390 4.252 $50,000 Investor bought
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.560 2.781 $25,000 Investor sold
3:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 107.022 2.354 $155,000 Investor sold
3:12pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2035-Sep 5.000% 118.575 2.780 $30,000 Inter-dealer
3:12pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2035-Sep 5.000% 118.575 2.780 $30,000 Investor bought
3:08pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.375% 100.080 3.298 $5,000 Inter-dealer
3:08pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.375% 100.080 3.298 $5,000 Inter-dealer
3:08pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.375% 100.180 3.204 $5,000 Investor bought
3:08pm University Louisville Ky Revs Ref-gen Rcpts-ser F 2028-Mar 5.000% 105.391 2.343 $25,000 Inter-dealer
3:08pm University Louisville Ky Revs Ref-gen Rcpts-ser F 2028-Mar 5.000% 105.394 2.341 $25,000 Investor bought
3:04pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 89.500 5.766 $20,000 Investor sold
3:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.850 3.523 $20,000 Inter-dealer
3:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.850 3.523 $20,000 Inter-dealer

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.