Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2026-Nov 5.000% 100.891 3.190 $5,000 Inter-dealer
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2026-Nov 5.000% 100.891 3.190 $5,000 Inter-dealer
1:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2026-Nov 5.000% 100.991 2.988 $5,000 Investor bought
1:03pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.995 5.140 $35,000 Investor bought
1:02pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2043-Sep 5.000% 109.381 3.796 $150,000 Inter-dealer
1:02pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2043-Sep 5.000% 109.381 3.796 $150,000 Inter-dealer
1:01pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2033-Mar 4.000% 105.000 3.180 $150,000 Inter-dealer
1:01pm Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2033-Mar 4.000% 105.060 3.170 $150,000 Investor bought
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 107.683 2.708 $65,000 Investor bought
1:01pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 107.660 2.715 $65,000 Investor sold
12:59pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.250% 97.021 3.748 $65,000 Investor sold
12:56pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.250% 97.621 3.646 $65,000 Inter-dealer
12:56pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.250% 97.746 3.625 $65,000 Investor bought
12:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 106.593 3.407 $15,000 Inter-dealer
12:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 106.513 3.426 $15,000 Investor sold
12:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2037-Jul 5.000% 108.158 3.270 $80,000 Inter-dealer
12:52pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2037-Jul 5.000% 108.168 3.268 $80,000 Investor bought
12:47pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2038-Jul 5.000% 108.710 3.609 $15,000 Inter-dealer
12:47pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2038-Jul 5.000% 108.710 3.609 $15,000 Inter-dealer
12:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2031-Apr 5.000% 101.512 3.314 $40,000 Investor sold
12:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 111.347 3.288 $20,000 Inter-dealer
12:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 111.347 3.288 $20,000 Investor sold
12:41pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.538 5.173 $15,000 Investor bought
12:40pm Winchester Ky Combined Utils Rev Ref-ser A 2027-Jul 3.375% 100.500 -2.576 $25,000 Investor bought
12:40pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Oct 3.000% 95.500 3.625 $40,000 Investor bought
12:40pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 100.500 -1.729 $50,000 Investor bought
12:40pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Dec 4.250% 95.500 5.369 $35,000 Investor bought
12:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2026-May 5.000% 100.086 2.723 $1,025,000+ Inter-dealer
12:39pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2032-Jan 3.800% 101.989 3.410 $15,000 Inter-dealer
12:39pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2032-Jan 3.800% 101.989 3.410 $15,000 Investor bought
12:36pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 98.033 4.161 $20,000 Inter-dealer
12:36pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 98.033 4.161 $20,000 Investor bought
12:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 110.133 2.780 $205,000 Investor bought
12:30pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2028-Jun 4.553% 100.321 4.388 $15,000 Inter-dealer
12:30pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2028-Jun 4.553% 100.321 4.388 $15,000 Investor sold
12:26pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2034-Sep 5.000% 103.500 3.424 $10,000 Inter-dealer
12:26pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2034-Sep 5.000% 103.545 3.405 $10,000 Inter-dealer
12:26pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2034-Sep 5.000% 104.045 3.185 $10,000 Investor bought
12:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.075 N/R $30,000 Investor bought
12:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2031-Jul 5.000% 110.597 2.783 $100,000 Investor bought
12:23pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 110.383 3.113 $15,000 Inter-dealer
12:23pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.298 2.772 $60,000 Investor bought
12:23pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2031-Jul 5.000% 110.597 2.783 $100,000 Inter-dealer
12:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.248 2.971 $60,000 Inter-dealer
12:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.298 2.772 $60,000 Inter-dealer
12:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.909 N/R $30,000 Investor sold
12:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 4.000% 100.060 3.721 $100,000 Investor bought
12:22pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 92.635 4.528 $10,000 Inter-dealer
12:22pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 92.635 4.528 $10,000 Investor bought
12:22pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.923 2.682 $115,000 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.