Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Harlan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 105.779 1.874 $5,000 Inter-dealer
1:26pm Harlan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 104.985 2.024 $5,000 Investor sold
1:23pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 106.420 4.901 $25,000 Investor bought
1:14pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2022-Sep 5.000% 103.543 0.301 $65,000 Inter-dealer
1:14pm Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2022-Sep 5.000% 103.543 0.301 $65,000 Investor bought
1:13pm Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E 2038-Feb 2.750% 98.709 2.850 $10,000 Investor bought
1:10pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2051-Nov 6.375% 104.420 5.348 $25,000 Inter-dealer
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 104.116 1.916 $10,000 Inter-dealer
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 103.335 2.118 $10,000 Investor sold
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 104.191 1.897 $10,000 Investor bought
1:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 107.138 N/R $50,000 Inter-dealer
1:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 107.114 N/R $50,000 Investor sold
1:08pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 101.632 2.733 $10,000 Investor sold
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 117.930 1.177 $30,000 Inter-dealer
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 117.930 1.177 $30,000 Inter-dealer
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 117.830 1.196 $30,000 Investor sold
12:59pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A 2024-Oct 4.500% 106.250 1.058 $90,000 Investor sold
12:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 111.220 0.870 $85,000 Investor sold
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 107.515 N/R $30,000 Inter-dealer
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 107.515 N/R $30,000 Inter-dealer
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 107.415 N/R $30,000 Investor sold
12:49pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Dec 2.250% 99.983 2.254 $30,000 Investor sold
12:37pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 108.120 2.677 $5,000 Inter-dealer
12:37pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 105.770 3.048 $5,000 Investor sold
12:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 104.515 2.562 $5,000 Inter-dealer
12:37pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2047-Feb 3.500% 102.165 3.044 $5,000 Investor sold
12:37pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 104.965 1.826 $5,000 Inter-dealer
12:37pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 102.890 2.309 $5,000 Investor sold
12:32pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 3.625% 107.500 2.210 $10,000 Investor sold
12:31pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-May 3.375% 105.456 1.086 $65,000 Investor bought
12:30pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 105.730 2.250 $5,000 Inter-dealer
12:30pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 106.030 2.200 $5,000 Investor bought
12:30pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.250% 103.380 2.652 $5,000 Investor sold
12:30pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2024-Jul 2.799% 102.239 1.908 $10,000 Inter-dealer
12:18pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2043-Oct 0.040% 100.000 N/R $1,000,000+ Investor sold
12:18pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 106.052 1.306 $5,000 Inter-dealer
12:18pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 105.552 1.442 $5,000 Inter-dealer
12:18pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 104.760 1.658 $5,000 Investor sold
12:11pm Kentucky Bd Corp Fing Prog Rev First Ser C 2034-Feb 2.625% 102.250 2.163 $5,000 Investor bought
12:11pm Kentucky Bd Corp Fing Prog Rev First Ser C 2034-Feb 2.625% 102.150 2.183 $5,000 Inter-dealer
12:11pm Kentucky Bd Corp Fing Prog Rev First Ser C 2034-Feb 2.625% 102.150 2.183 $5,000 Inter-dealer
12:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 109.087 2.237 $10,000 Inter-dealer
12:10pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 108.841 2.282 $10,000 Investor sold
12:09pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 105 2023-Apr 2.000% 101.520 0.855 $50,000 Inter-dealer
12:09pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 105 2023-Apr 2.000% 101.400 0.945 $50,000 Investor sold
12:07pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.125% 104.635 1.962 $10,000 Inter-dealer
12:07pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.125% 104.635 1.962 $10,000 Inter-dealer
12:07pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.125% 104.735 1.938 $10,000 Investor bought
12:04pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.375% 104.776 1.892 $5,000 Inter-dealer
12:04pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 3.375% 104.776 1.892 $5,000 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.