| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2031-Apr | 5.000% | 109.528 | 2.893 | $5,000 | Investor bought |
| 3:42pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 3.000% | 99.170 | 4.182 | $50,000 | Inter-dealer |
| 3:42pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 3.000% | 99.270 | 4.038 | $50,000 | Investor bought |
| 3:39pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2048-Mar | 4.000% | 90.560 | 4.696 | $50,000 | Inter-dealer |
| 3:39pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2048-Mar | 4.000% | 90.560 | 4.696 | $50,000 | Inter-dealer |
| 3:35pm | Glasgow Ky Wtr & Swr Rev Ref | 2041-May | 4.000% | 100.844 | 3.876 | $80,000 | Investor bought |
| 3:33pm | Glasgow Ky Wtr & Swr Rev Ref | 2041-May | 4.000% | 100.219 | 3.968 | $80,000 | Inter-dealer |
| 3:33pm | Glasgow Ky Wtr & Swr Rev Ref | 2041-May | 4.000% | 100.219 | 3.968 | $80,000 | Inter-dealer |
| 3:32pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2040-Nov | 5.000% | 108.682 | 3.660 | $5,000 | Investor sold |
| 3:32pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Apr | 2.125% | 74.667 | 4.781 | $10,000 | Investor sold |
| 3:32pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Apr | 2.125% | 74.667 | 4.781 | $10,000 | Inter-dealer |
| 3:32pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Apr | 2.125% | 74.737 | 4.772 | $10,000 | Investor bought |
| 3:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.846 | 4.150 | $35,000 | Inter-dealer |
| 3:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.863 | 4.148 | $35,000 | Investor bought |
| 3:30pm | Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 3.000% | 99.925 | 3.043 | $30,000 | Investor bought |
| 3:30pm | Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 3.000% | 99.823 | 3.105 | $30,000 | Investor sold |
| 3:30pm | Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2036-Aug | 3.000% | 93.663 | 3.752 | $15,000 | Investor bought |
| 3:30pm | Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2036-Aug | 3.000% | 93.448 | 3.779 | $15,000 | Investor sold |
| 3:30pm | Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 3.125% | 96.827 | 3.700 | $10,000 | Inter-dealer |
| 3:27pm | Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl | 2049-Jan | 5.250% | 103.487 | 4.700 | $200,000 | Investor bought |
| 3:27pm | Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl | 2049-Jan | 5.250% | 103.487 | 4.700 | $200,000 | Inter-dealer |
| 3:26pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 103.637 | 4.486 | $120,000 | Inter-dealer |
| 3:26pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 104.037 | 4.431 | $120,000 | Investor bought |
| 3:26pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 103.637 | 4.486 | $120,000 | Inter-dealer |
| 3:25pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Jun | 4.125% | 99.684 | 4.150 | $350,000 | Investor bought |
| 3:24pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2046-Jun | 4.250% | 100.000 | 4.250 | $130,000 | Investor bought |
| 3:24pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2045-Jun | 4.125% | 99.024 | 4.200 | $350,000 | Investor bought |
| 3:20pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Apr | 4.125% | 100.776 | 4.009 | $35,000 | Investor bought |
| 3:20pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Apr | 4.125% | 98.600 | 4.233 | $35,000 | Inter-dealer |
| 3:20pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Apr | 4.125% | 98.800 | 4.218 | $35,000 | Inter-dealer |
| 3:19pm | University Louisville Ky Revs Ref-gen Rcpts-ser B | 2027-Sep | 5.000% | 100.650 | -3.267 | $25,000 | Inter-dealer |
| 3:19pm | University Louisville Ky Revs Ref-gen Rcpts-ser B | 2027-Sep | 5.000% | 101.050 | -8.240 | $25,000 | Investor bought |
| 3:17pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2028-May | 5.000% | 104.571 | 2.600 | $200,000 | Investor bought |
| 3:16pm | Northern Ky Wtr Dist Rev | 2029-Feb | 4.000% | 100.843 | 3.284 | $30,000 | Investor sold |
| 3:16pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 3.250% | 99.063 | 3.817 | $20,000 | Inter-dealer |
| 3:16pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 3.250% | 98.943 | 3.890 | $20,000 | Investor sold |
| 3:15pm | Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Mar | 4.000% | 101.800 | 3.320 | $60,000 | Investor sold |
| 3:14pm | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2032-Jul | 5.000% | 109.565 | 2.976 | $20,000 | Investor bought |
| 3:11pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2046-Jun | 4.250% | 98.250 | 4.382 | $130,000 | Inter-dealer |
| 3:11pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Jun | 4.125% | 97.934 | 4.291 | $350,000 | Inter-dealer |
| 3:10pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2026-Sep | 5.000% | 100.477 | 3.360 | $10,000 | Inter-dealer |
| 3:10pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2026-Sep | 5.000% | 100.477 | 3.360 | $10,000 | Inter-dealer |
| 3:10pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2026-Sep | 5.000% | 100.577 | 3.029 | $10,000 | Investor bought |
| 3:10pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2030-May | 5.000% | 104.375 | 2.700 | $555,000 | Inter-dealer |
| 3:10pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2030-May | 5.000% | 104.375 | 2.700 | $555,000 | Investor bought |
| 3:10pm | Glasgow Ky Wtr & Swr Rev Ref | 2043-May | 4.000% | 98.695 | 4.107 | $10,000 | Investor bought |
| 3:10pm | Glasgow Ky Wtr & Swr Rev Ref | 2043-May | 4.000% | 98.695 | 4.107 | $10,000 | Inter-dealer |
| 3:10pm | Glasgow Ky Wtr & Swr Rev Ref | 2043-May | 4.000% | 98.695 | 4.107 | $10,000 | Inter-dealer |
| 3:09pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2030-May | 5.000% | 104.131 | 2.825 | $15,000 | Inter-dealer |
| 3:09pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2030-May | 5.000% | 104.216 | 2.782 | $15,000 | Inter-dealer |
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.