Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 95.094 3.951 $10,000 Investor sold
1:05pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 93.919 4.959 $10,000 Investor sold
1:04pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 101.770 3.088 $50,000 Investor bought
1:03pm Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 97.746 4.850 $500,000 Investor sold
1:02pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 94.919 4.796 $10,000 Inter-dealer
1:01pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 4.000% 95.019 4.780 $10,000 Inter-dealer
1:00pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.702 3.420 $20,000 Investor bought
1:00pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.542 3.512 $20,000 Investor sold
1:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 105.926 3.211 $5,000 Inter-dealer
1:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 105.686 3.281 $5,000 Investor sold
1:00pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 100.000 3.926 $35,000 Investor sold
12:59pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2024-Dec 4.000% 99.890 7.468 $35,000 Inter-dealer
12:58pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2028-Dec 5.000% 107.582 2.989 $40,000 Investor sold
12:58pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2028-Dec 5.000% 107.682 2.964 $40,000 Investor bought
12:58pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.799 3.310 $25,000 Inter-dealer
12:58pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.799 3.310 $25,000 Investor bought
12:57pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Mar 4.000% 99.995 4.000 $80,000 Investor bought
12:56pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.910 3.483 $20,000 Inter-dealer
12:56pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.910 3.483 $20,000 Investor bought
12:52pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 80.030 4.596 $50,000 Investor sold
12:52pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 80.930 4.520 $50,000 Inter-dealer
12:47pm Kentucky Bd Corp Fing Prog Rev First Ser D 2039-Feb 2.000% 72.257 4.700 $10,000 Investor bought
12:47pm Kentucky Bd Corp Fing Prog Rev First Ser D 2039-Feb 2.000% 72.257 4.700 $10,000 Inter-dealer
12:47pm Kentucky Bd Corp Fing Prog Rev First Ser D 2039-Feb 2.000% 72.187 4.708 $10,000 Investor sold
12:46pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2033-Dec 2.000% 82.272 4.400 $25,000 Investor bought
12:46pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2033-Dec 2.000% 82.272 4.400 $25,000 Inter-dealer
12:46pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2033-Dec 2.000% 82.022 4.438 $25,000 Investor sold
12:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.930 3.223 $35,000 Investor sold
12:44pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 101.175 3.780 $30,000 Inter-dealer
12:44pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 101.175 3.780 $30,000 Investor sold
12:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2031-May 4.000% 100.027 3.971 $30,000 Investor sold
12:44pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.213 2.983 $35,000 Investor sold
12:43pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 4.000% 100.166 3.971 $50,000 Inter-dealer
12:43pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 4.000% 97.791 4.203 $50,000 Investor sold
12:43pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 4.000% 100.266 3.954 $50,000 Investor bought
12:39pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 71.638 4.724 $40,000 Inter-dealer
12:39pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 71.388 4.747 $40,000 Investor sold
12:39pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 71.638 4.724 $40,000 Investor bought
12:38pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 101.951 3.320 $20,000 Investor sold
12:38pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Sep 2.000% 93.742 3.792 $25,000 Inter-dealer
12:38pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Sep 2.000% 93.742 3.792 $25,000 Inter-dealer
12:38pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Sep 2.000% 93.992 3.718 $25,000 Inter-dealer
12:38pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Sep 2.000% 94.592 3.540 $25,000 Investor bought
12:33pm Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 4.000% 101.592 3.376 $60,000 Investor sold
12:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 82.604 4.311 $15,000 Investor bought
12:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 81.319 4.503 $15,000 Investor sold
12:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2034-Feb 2.000% 81.384 4.493 $15,000 Inter-dealer
12:29pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.509 N/R $10,000 Investor sold
12:29pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2032-Aug 3.000% 94.520 3.828 $15,000 Investor bought
12:29pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2032-Aug 3.000% 94.520 3.828 $15,000 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.