Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.980 4.021 $50,000 Investor bought
3:29pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.937 3.580 $20,000 Inter-dealer
3:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 113.934 3.410 $20,000 Investor bought
3:25pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 2.125% 93.334 3.940 $25,000 Investor bought
3:25pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 2.125% 92.410 4.204 $25,000 Inter-dealer
3:25pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 2.125% 92.340 4.224 $25,000 Investor sold
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 99.644 4.082 $10,000 Inter-dealer
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 99.644 4.082 $10,000 Inter-dealer
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 99.744 4.059 $10,000 Investor bought
3:22pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.325 3.600 $85,000 Investor bought
3:21pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 3.250% 97.807 3.846 $50,000 Inter-dealer
3:21pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 3.250% 97.707 3.873 $50,000 Investor sold
3:21pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 3.250% 98.154 3.751 $50,000 Investor bought
3:21pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 102.068 3.495 $25,000 Inter-dealer
3:21pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 102.068 3.495 $25,000 Investor bought
3:21pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-May 5.000% 100.110 4.112 $250,000 Investor bought
3:21pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-May 5.000% 100.070 4.403 $250,000 Inter-dealer
3:20pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.962 3.247 $25,000 Investor bought
3:20pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.962 3.247 $25,000 Inter-dealer
3:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 107.385 3.045 $100,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 100.988 4.563 $5,000 Investor sold
3:15pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.500 3.516 $25,000 Inter-dealer
3:15pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $285,000 Investor bought
3:15pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 101.610 3.824 $25,000 Inter-dealer
3:12pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2034-Jan 4.326% 88.383 5.920 $20,000 Investor sold
3:06pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.651 3.728 $290,000 Investor sold
3:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.050 3.949 $75,000 Inter-dealer
3:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.050 3.949 $75,000 Inter-dealer
3:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.150 3.846 $75,000 Investor bought
3:00pm Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Apr 2.000% 93.120 4.540 $50,000 Inter-dealer
3:00pm Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Apr 2.000% 93.220 4.502 $50,000 Investor bought
2:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 98.904 4.256 $10,000 Inter-dealer
2:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 98.904 4.256 $10,000 Investor sold
2:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 106.393 3.314 $90,000 Investor sold
2:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 99.439 4.144 $35,000 Inter-dealer
2:57pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 99.379 4.159 $35,000 Investor sold
2:56pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 3.125% 98.728 3.454 $25,000 Investor bought
2:56pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 3.125% 97.868 3.680 $25,000 Inter-dealer
2:53pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 101.185 3.951 $25,000 Inter-dealer
2:53pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 101.185 3.951 $25,000 Investor sold
2:53pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 98.980 5.086 $10,000 Inter-dealer
2:53pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.080 5.077 $10,000 Investor bought
2:51pm Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Apr 2.000% 92.450 4.799 $50,000 Inter-dealer
2:51pm Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2027-Apr 2.000% 92.426 4.809 $50,000 Investor sold
2:50pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-May 4.000% 99.999 4.000 $15,000 Inter-dealer
2:50pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-May 4.000% 101.399 3.795 $15,000 Investor bought
2:50pm Mercer Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2026-Feb 3.000% 99.152 3.500 $20,000 Investor bought
2:49pm Northern Ky Wtr Dist Rev Ser A 2032-Feb 5.000% 109.830 3.120 $25,000 Investor sold
2:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B 2024-Aug 2.000% 99.061 5.700 $40,000 Inter-dealer
2:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B 2024-Aug 2.000% 99.061 5.700 $40,000 Investor bought

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.