* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
005379GT3
3.100% 2031-Aug - 95.335 - 95.335 3.735 - 3.735 1 $5,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr
044293CB2
3.000% 2040-Feb 77.652 - 77.652 - - 2 $40,000
Ashland Ky Wtr & Swr Sys Rev
044330BW7
3.000% 2029-Apr - 99.501 - 99.501 3.087 - 3.087 4 $500,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
078010LG8
3.000% 2028-Feb - 98.721 - 98.721 3.271 - 3.271 2 $200,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser B
083536BE1
1.120% 2029-Jun 100.000 - 100.000 - - 1 $200,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs
0988252G6
3.000% 2027-Mar 99.845 - 99.845 99.970 - 99.970 3.007 - 3.007 4 $40,000 0.125
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
0988252M3
2.000% 2025-May 96.951 - 96.951 - - 1 $50,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
098825S52
3.250% 2036-Apr - - - 1 $5,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
098825U91
3.250% 2036-Nov - 91.444 - 91.444 4.061 - 4.061 2 $40,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev
102669KR8
3.000% 2028-Aug - 98.945 - 98.945 3.205 - 3.205 2 $110,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev
102669KU1
3.250% 2031-Aug - - - 2 $100,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev
102669LL0
3.000% 2029-Nov - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Boyd Cnty Ky
103259HQ3
2.500% 2032-Dec - 86.312 - 86.312 4.192 - 4.192 3 $30,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103466KX5
3.125% 2032-Feb 97.330 - 97.330 - - 1 $1,000,000+
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106394NK1
2.000% 2034-Apr 75.614 - 75.614 - - 3 $75,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628GW4
5.000% 2026-Apr 105.274 - 105.274 - - 1 $65,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
120280ZR6
1.625% 2033-Dec 70.379 - 70.379 - - 3 $75,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JV5
5.000% 2027-Aug 110.336 - 110.336 110.310 - 110.361 2.619 - 2.630 4 $180,000 0.025
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JW3
5.000% 2028-Aug 109.496 - 109.496 109.531 - 109.531 2.800 - 2.800 2 $570,000 0.035
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KA9
4.000% 2032-Aug - 103.510 - 103.510 3.182 - 3.182 4 $110,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KB7
2.250% 2033-Aug 85.346 - 86.000 - - 2 $90,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KV3
2.000% 2030-Aug - 91.646 - 91.646 3.241 - 3.241 2 $60,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A
14483PJV4
N/R 0000-Dec - 100.000 - 100.000 - 2 $5,300,000+
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A
14483PJW2
N/R 0000-Dec - 100.000 - 100.000 - 24 $8,280,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 B
14483QHX0
N/R 0000-Dec - 100.000 - 100.000 - 7 $4,800,000+
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev
170702BB9
3.375% 2031-Sep - 99.793 - 99.793 3.402 - 3.402 2 $20,000
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev
170702BC7
3.500% 2032-Sep - 99.750 - 99.750 3.530 - 3.530 1 $40,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch
180782EH3
5.200% 2026-Jun 98.250 - 98.250 98.700 - 98.700 5.615 - 5.615 3 $15,000 0.45
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JX2
2.500% 2032-Jun 85.851 - 85.851 86.500 - 86.500 4.244 - 4.244 2 $10,000 0.649
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
218183PN5
4.000% 2037-Dec - 100.000 - 100.000 4.000 - 4.000 1 $175,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
218183PS4
4.250% 2041-Dec - 100.000 - 100.000 4.250 - 4.250 2 $50,000
Covington Ky Taxable
223255FW5
4.125% 2031-May - 93.633 - 93.633 5.064 - 5.064 1 $10,000
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
238748Y43
5.000% 2028-Jun 109.473 - 109.473 - - 1 $100,000
Eastern Ky Univ Gen Rcpts Ser A
276552EY8
3.500% 2034-Apr - 97.566 - 97.566 3.766 - 3.766 2 $50,000
Eastern Ky Univ Gen Rcpts Ser A
276552HY5
4.125% 2048-Apr - 98.820 - 98.820 4.201 - 4.201 3 $255,000
Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
291272HV7
3.125% 2034-Feb - 90.900 - 90.900 4.152 - 4.152 1 $5,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
312432D61
5.000% 2024-Aug - - - 1 $300,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser B
312432U70
2.000% 2025-Aug 92.230 - 92.230 - - 1 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432ZM2
5.000% 2028-Aug 103.216 - 103.216 - - 2 $30,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TN5
3.125% 2032-Mar - 96.808 - 96.808 3.533 - 3.533 1 $15,000
Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev
352839BQ6
3.375% 2032-Sep 94.811 - 94.811 96.960 - 96.960 3.750 - 3.750 2 $10,000 2.149
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
352840UZ3
3.000% 2025-Apr - 99.987 - 99.987 3.005 - 3.005 2 $20,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
366375MS9
2.500% 2026-Dec 94.550 - 94.550 - - 3 $1,980,000
Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B
376829EE3
4.000% 2023-Jun 100.320 - 100.320 - - 4 $150,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
387733NG9
3.000% 2027-Apr 97.488 - 97.488 - - 3 $360,000
Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
392811GR0
2.125% 2036-Oct - 73.318 - 73.318 4.786 - 4.786 1 $25,000
Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
395822MH9
3.000% 2027-Mar 98.750 - 98.750 - - 3 $1,785,000
Hardin Cnty Ky Cnty Admin Office Proj-ser B
411846FB9
3.000% 2027-Apr 98.750 - 98.750 - - 3 $1,395,000
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp
411854ES7
5.750% 2045-Aug 100.294 - 100.294 101.434 - 101.434 3.501 - 3.501 4 $20,000 1.14
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873TS1
3.000% 2024-May 99.304 - 99.304 - - 3 $30,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare
421381AJ3
5.000% 2026-Jul 104.220 - 104.220 105.620 - 105.620 3.317 - 3.317 2 $305,000 1.4
Hazard Ky Healthcare Rev Appalachian Regl Healthcare
421381AT1
4.000% 2035-Jul - 96.635 - 98.885 4.114 - 4.350 3 $595,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare
421381BB9
4.000% 2051-Jul - 88.137 - 88.337 4.750 - 4.764 3 $125,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare
421381BC7
3.000% 2046-Jul - 77.210 - 77.705 4.552 - 4.593 6 $420,000
Henderson Ky Ser A
425074GL9
3.500% 2032-Sep - 100.645 - 100.645 3.250 - 3.250 3 $300,000
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj
426556AQ9
3.000% 2034-Jun - 88.856 - 88.856 4.235 - 4.235 2 $50,000
Hopkinsville Ky Ser B
440002NM1
4.000% 2035-Oct - 104.458 - 104.458 3.460 - 3.460 2 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729043V1
5.000% 2032-May - 102.992 - 102.992 2.808 - 2.808 4 $80,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729046V8
4.000% 2026-Jul - 104.162 - 104.162 2.767 - 2.767 2 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D
472904W49
3.000% 2024-Oct - 100.004 - 100.004 2.905 - 2.905 3 $300,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QAL5
3.000% 2029-Oct 96.249 - 96.249 - - 1 $5,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBC4
5.000% 2026-Jun - 107.680 - 107.680 2.678 - 2.678 2 $70,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBY6
4.000% 2029-Jun - 104.710 - 104.710 3.061 - 3.061 2 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
47309QDL2
5.000% 2029-Dec 112.742 - 112.742 112.842 - 112.842 2.952 - 2.952 2 $130,000 0.1
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
47309QDM0
5.000% 2030-Dec 113.342 - 113.342 - - 2 $50,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt
491026VA5
5.000% 2026-Jan 105.131 - 105.131 - - 2 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
491089SN9
2.375% 2023-Feb 99.500 - 99.500 - - 1 $30,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
491089UP1
3.000% 2026-Oct - 99.568 - 99.568 3.120 - 3.120 2 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
491089ZX9
5.000% 2026-Feb 105.343 - 105.343 - - 1 $50,000
Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A
491189GC4
5.000% 2024-Nov 103.801 - 103.801 - - 2 $30,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NEF8
5.250% 2023-Sep - 101.841 - 101.841 2.701 - 2.701 2 $700,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NEH4
5.250% 2025-Sep 101.249 - 101.249 - - 3 $30,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEN1
5.000% 2023-Sep 101.694 - 101.694 - - 1 $25,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911963M1
2.125% 2037-Feb 72.497 - 72.497 74.572 - 74.572 4.587 - 4.587 5 $50,000 2.075
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C
491196G70
3.000% 2028-Feb 98.550 - 98.550 - - 1 $15,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D
491196K75
3.500% 2033-Feb 97.000 - 97.000 - - 1 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C
491196WD9
3.125% 2037-Feb - 85.430 - 85.430 4.530 - 4.530 2 $50,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first-ser D
491197CL1
4.000% 2028-Feb 103.160 - 103.160 - - 3 $75,000
Kentucky Bd Corp Fing Prog Rev Ser A
4912075S1
2.000% 2031-Feb - 83.310 - 83.310 4.464 - 4.464 3 $165,000
Kentucky Bd Corp Fing Prog Rev First Ser C
4912078B5
2.000% 2028-Feb 91.880 - 91.880 - - 3 $90,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207G91
3.000% 2038-Feb 82.146 - 82.146 - - 2 $80,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207H33
3.000% 2040-Feb - 81.235 - 81.235 4.592 - 4.592 2 $70,000
Kentucky Bd Corp Fing Prog Rev First Ser C
491207N85
2.750% 2035-Feb 84.362 - 84.362 86.530 - 86.530 4.174 - 4.174 2 $60,000 2.168
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College
49120ABE8
4.000% 2033-Jun 99.040 - 99.040 - - 1 $55,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College
49120ABH1
4.000% 2036-Jun - 98.600 - 100.000 4.000 - 4.136 10 $490,000
Kentucky Bd Corp Fing Prog Rev First Ser A
49120FEE4
3.000% 2033-Feb 90.500 - 90.500 - - 1 $75,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KKK6
4.000% 2037-Jun 96.402 - 96.402 99.850 - 99.950 4.005 - 4.014 13 $560,000 3.548
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B
49126KLB5
4.125% 2041-Aug 92.500 - 92.500 100.495 - 100.495 4.007 - 4.007 4 $60,000 7.995
Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C
49126PCJ7
2.000% 2034-May - 100.000 - 100.000 - 1 $4,600,000+
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEP1
5.000% 2037-Jul 100.750 - 100.750 - - 2 $0
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEQ9
5.000% 2045-Jan 99.546 - 99.546 100.146 - 100.146 4.939 - 4.939 4 $20,000 0.6
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2
49126PGJ3
5.000% 2028-Aug - 106.170 - 106.170 3.777 - 3.777 3 $60,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b
49127KCG3
4.121% 2030-Dec 91.182 - 91.182 91.182 - 91.182 5.500 - 5.500 2 $100,000 0
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b
49127KCJ7
4.191% 2032-Dec - 90.043 - 90.043 5.500 - 5.500 2 $10,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a
49130NDU0
3.690% 2023-Jun 99.358 - 99.358 99.358 - 99.358 5.040 - 5.040 2 $2,000,000+ 0
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TVY9
0.800% 2024-Jan 95.477 - 95.477 - - 2 $140,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown
491397AZ8
4.000% 2049-Jul 92.107 - 92.299 92.357 - 94.359 4.360 - 4.496 12 $3,085,000+ 2.252
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D
49140NJY4
2.500% 2044-Aug - 67.158 - 67.158 5.000 - 5.000 1 $10,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AT1
4.000% 2045-Jun 94.318 - 94.318 95.106 - 95.106 4.343 - 4.343 3 $30,000 0.788
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DW9
5.000% 2025-Sep - 104.590 - 104.590 3.232 - 3.232 2 $200,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds
49151E2Q5
6.573% 2029-Aug 104.212 - 104.212 106.260 - 106.260 5.437 - 5.437 2 $2,000 2.048
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C-
49151E7B3
5.921% 2030-Nov - 102.760 - 102.760 5.485 - 5.485 2 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEK2
5.000% 2024-Oct 101.878 - 101.878 102.003 - 102.003 2.511 - 2.511 2 $130,000 0.125
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHF0
5.000% 2023-Aug - - - 1 $5,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110
49151FLG3
5.000% 2031-Aug - 104.979 - 104.979 3.031 - 3.031 2 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNK2
5.000% 2026-Nov 106.630 - 106.630 - - 3 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A
49151FS43
5.000% 2035-May 111.115 - 111.115 111.265 - 111.265 3.578 - 3.578 2 $50,000 0.15
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B
49151FW48
4.393% 2027-Jun - 98.750 - 98.750 4.705 - 4.705 2 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FZB9
5.000% 2031-May - 110.561 - 110.561 2.875 - 2.875 2 $450,000
Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120
49151FZW3
5.000% 2028-Jun 109.189 - 109.189 - - 3 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj N 119-bam-tcrs
49151FZY9
5.000% 2030-May 108.862 - 108.862 108.862 - 108.862 3.200 - 3.200 2 $130,000 0
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F83
5.000% 2024-Jul - 103.446 - 103.446 2.740 - 2.740 2 $480,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J48
5.000% 2023-Jul 101.249 - 101.249 - - 2 $710,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J55
5.000% 2024-Jul 103.341 - 103.341 - - 2 $120,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J97
5.000% 2028-Jul - 106.371 - 106.371 3.100 - 3.100 1 $75,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q40
5.000% 2025-Jul 105.595 - 105.595 - - 2 $40,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q99
5.000% 2027-Jul 108.390 - 108.590 - - 3 $50,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization
491552S89
1.668% 2028-Jul - 85.233 - 85.233 4.713 - 4.713 2 $600,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B
491552V85
5.000% 2042-Jul - 106.890 - 106.890 4.040 - 4.040 1 $40,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj
491588AS8
4.000% 2051-Nov - 94.750 - 94.750 4.320 - 4.320 3 $45,000
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499463QQ3
3.250% 2033-Aug - 98.205 - 98.205 3.452 - 3.452 3 $750,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KC2
5.000% 2023-Apr 100.760 - 100.760 - - 1 $65,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KD0
5.000% 2024-Apr 103.030 - 103.030 103.070 - 103.070 2.615 - 2.615 2 $40,000 0.04
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KG3
5.000% 2027-Apr 109.736 - 109.736 109.769 - 109.769 2.594 - 2.594 2 $60,000 0.033
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KH1
5.000% 2028-Apr 111.711 - 111.711 111.728 - 111.728 2.623 - 2.623 2 $120,000 0.017
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D
52908EJ38
4.000% 2023-May - 100.566 - 100.566 2.570 - 2.570 2 $340,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EN82
5.000% 2023-Oct 101.851 - 101.851 - - 2 $140,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B
52908EZS5
5.000% 2023-Oct 101.806 - 101.806 - - 2 $70,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
540790LT7
2.000% 2023-Sep 99.135 - 99.135 - - 1 $250,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585RB8
5.000% 2025-Dec - 106.496 - 106.496 2.720 - 2.720 1 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585VQ0
4.000% 2037-Apr - 104.259 - 104.259 3.461 - 3.461 3 $195,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589M82
3.000% 2037-May - 89.225 - 89.331 3.978 - 3.989 2 $325,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B
546589SN3
5.000% 2026-May - - - 2 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B
546589SP8
4.000% 2037-May - 100.010 - 100.010 3.968 - 3.968 2 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589T77
5.000% 2028-May 111.398 - 111.398 111.448 - 111.448 2.722 - 2.722 2 $40,000 0.05
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589T85
5.000% 2029-May - 113.071 - 113.071 2.770 - 2.770 1 $105,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589U42
5.000% 2033-May 116.447 - 116.447 117.411 - 117.411 2.880 - 2.880 3 $120,000 0.964
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Sub-bd Antic Nts
546589W81
4.000% 2023-Oct 100.437 - 100.437 - - 2 $80,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589WD0
4.000% 2045-May - 95.706 - 95.706 4.300 - 4.300 2 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 74.848 - 74.848 76.922 - 76.922 4.623 - 4.623 2 $50,000 2.074
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 82
54658QDK7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a
546598AA1
1.280% 2029-Jan 100.000 - 100.000 - - 2 $900,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b
546598AB9
1.250% 2029-Jan 100.000 - 100.000 - - 2 $700,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
1.100% 2039-Oct - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A
54659LAU8
5.500% 2033-Oct - 102.656 - 102.656 2.207 - 2.207 3 $210,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc
54659LAW4
1.910% 2043-Oct - 100.000 - 100.000 - 1 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBK9
5.000% 2027-Oct 105.715 - 105.715 105.915 - 105.915 3.336 - 3.336 4 $80,000 0.2
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBM5
5.000% 2029-Oct 103.860 - 103.860 - - 1 $10,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 103.685 - 103.685 103.805 - 103.805 3.916 - 3.916 3 $30,000 0.12
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBT0
4.000% 2035-Oct - 99.000 - 99.000 4.101 - 4.101 1 $30,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FG9
4.000% 2025-Jun - 103.324 - 103.324 2.610 - 2.610 2 $80,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B
54660DAP4
4.402% 2035-May - 88.951 - 88.951 5.650 - 5.650 4 $130,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PS7
2.125% 2036-Feb 74.947 - 74.947 77.072 - 77.072 4.446 - 4.446 4 $60,000 2.125
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
575100NG3
2.000% 2040-Sep - 69.847 - 69.847 4.482 - 4.482 3 $75,000
Mc Cracken Cnty Ky Taxable-ser A
579814BR4
5.000% 2032-Dec 97.330 - 97.330 - - 2 $10,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832LE4
3.125% 2026-Dec - 99.400 - 99.400 3.287 - 3.287 1 $25,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
579832MT0
4.000% 2032-Jun 103.642 - 103.642 103.650 - 103.650 2.892 - 2.892 4 $90,000 0.008
Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg
583022AE8
1.900% 2061-Aug - 100.000 - 100.000 - 1 $0
Menifee Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj
586812CJ6
3.000% 2024-Mar 99.300 - 99.300 - - 3 $915,000
Muhlenberg Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A
62480PHG1
N/R 0000-Dec - 100.000 - 100.000 - 6 $4,800,000+
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser
640345XT6
2.000% 2025-May - 96.839 - 96.839 3.380 - 3.380 2 $200,000
Northern Ky Univ Gen Rcpts Ser A
665304GH8
3.000% 2032-Sep - 91.683 - 91.683 4.041 - 4.041 2 $20,000
Northern Ky Univ Gen Rcpts Taxable-ser A
665304JJ1
3.427% 2050-Sep 66.755 - 66.755 - - 2 $40,000
Northern Ky Wtr Dist Rev
665306PJ9
3.000% 2032-Feb - 95.731 - 95.731 3.550 - 3.550 2 $200,000
Northern Ky Wtr Dist Rev Ref
665306QC3
5.000% 2026-Feb - 106.778 - 106.778 2.740 - 2.740 4 $170,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj
680448CF2
5.000% 2027-Feb - 108.475 - 108.475 2.810 - 2.810 1 $50,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj
680448CV7
4.000% 2041-Feb - 99.250 - 100.651 3.918 - 4.059 11 $755,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj
680448CW5
4.000% 2042-Feb - 97.899 - 100.000 4.000 - 4.160 8 $2,460,000+
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj
680448CY1
4.000% 2044-Feb - 99.973 - 99.973 4.002 - 4.002 2 $150,000
Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj
680448DA2
4.000% 2048-Feb - 93.990 - 96.158 4.250 - 4.397 12 $310,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454E76
2.000% 2027-Oct - 95.117 - 95.117 3.098 - 3.098 2 $40,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454XV2
3.375% 2034-Mar - 90.240 - 90.240 4.490 - 4.490 2 $10,000
Owensboro Ky Elec Lt & Pwr Rev
691021LP2
4.000% 2024-Jan 100.985 - 100.985 - - 2 $80,000
Owensboro Ky Elec Lt & Pwr Rev
691021LQ0
4.000% 2025-Jan 101.587 - 101.587 - - 2 $60,000
Owensboro Ky Indpt Sch Dist Fin Corp Energy Consv Rev
691033AF1
3.250% 2026-Apr 99.543 - 99.543 - - 3 $30,000
Paducah Ky Ser A
695309LV4
2.250% 2033-Feb 83.003 - 83.003 85.022 - 85.022 4.065 - 4.065 3 $120,000 2.019
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr
695339JQ5
5.000% 2030-Dec - 100.000 - 100.000 4.895 - 4.895 1 $20,000
Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev
695341BV8
4.000% 2042-May 91.500 - 91.500 - - 4 $20,000
Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
706770GA6
3.375% 2026-Jun - 100.250 - 100.250 2.852 - 2.852 2 $500,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBH4
5.000% 2036-Oct - 105.165 - 105.165 3.541 - 3.541 8 $800,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBJ0
4.000% 2041-Oct - 93.994 - 93.994 4.475 - 4.475 6 $270,000
Pike Cnty Ky Ref & Impt
721153CT9
2.625% 2027-Mar - 98.300 - 98.300 3.055 - 3.055 1 $100,000
Pike Cnty Ky Ref & Impt
721153CU6
2.750% 2028-Mar - 97.701 - 97.701 3.230 - 3.230 2 $220,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
721174R36
3.000% 2036-Aug - 85.392 - 85.392 4.438 - 4.438 2 $10,000
Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
739094LA6
2.500% 2028-May - 94.864 - 94.864 3.553 - 3.553 2 $200,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr 100.118 - 100.118 - - 1 $2,000,000+
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBB9
4.000% 2024-Jul 98.229 - 98.229 100.000 - 100.737 3.512 - 3.998 8 $525,000 2.508
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 99.855 - 99.855 99.900 - 99.900 - 2 $400,000 0.045
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCM4
4.000% 2050-Feb 98.059 - 98.059 - - 3 $330,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DCV4
4.000% 2024-Dec - 101.430 - 101.822 3.047 - 3.250 8 $680,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DDP6
4.000% 2029-Aug - 101.401 - 101.401 3.759 - 3.759 4 $100,000
River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A
76804ADG7
4.000% 2024-Dec 101.581 - 101.581 - - 2 $60,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
809545ZF6
4.000% 2029-Feb 104.540 - 104.540 - - 1 $70,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622MS3
3.125% 2033-Feb 89.838 - 89.838 90.517 - 90.517 4.286 - 4.286 2 $10,000 0.679
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622NS2
2.250% 2029-Aug 86.813 - 86.813 88.610 - 88.610 4.232 - 4.232 5 $150,000 1.797
Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy
834775GZ5
3.700% 2035-Dec - 81.523 - 81.523 5.737 - 5.737 2 $40,000
Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
877035JY2
3.250% 2035-Feb 89.621 - 89.621 - - 1 $10,000
University Ky Ctfs Partn Mixed-use Pkg Proj-ser A
914374AK9
3.125% 2049-May - 76.650 - 76.650 4.673 - 4.673 1 $25,000
University Ky Gen Rcpts Ser A
914378EP5
3.500% 2031-Apr 99.571 - 99.571 - - 2 $50,000
University Ky Gen Rcpts Ser A
914378KF0
3.250% 2039-Apr 86.943 - 86.943 - - 3 $120,000
University Ky Gen Rcpts Ser A
914378MB7
4.000% 2029-Oct 102.971 - 102.971 - - 1 $40,000
University Ky Gen Rcpts Ser B
914378QF4
5.000% 2032-Apr 116.770 - 116.770 117.484 - 117.484 2.850 - 2.850 3 $300,000 0.714
University Louisville Ky Revs Ref-gen Rcpts-ser C-agm-cr
914391U47
4.000% 2028-Sep 101.950 - 101.950 - - 1 $140,000
Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty
934864BE8
5.000% 2028-Apr 109.170 - 109.170 109.370 - 109.370 3.076 - 3.076 2 $20,000 0.2
Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty
934864BF5
5.000% 2029-Apr 110.960 - 110.960 111.060 - 111.060 3.061 - 3.061 2 $100,000 0.1
Warren Cnty Ky Pub Libr Dist Ref
934897BY4
3.000% 2027-Jun 99.168 - 99.168 - - 1 $40,000
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
944480PB2
3.500% 2034-Aug - 100.000 - 100.000 3.499 - 3.499 1 $20,000
Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
947822HE5
3.750% 2028-Aug - 100.414 - 100.414 3.100 - 3.100 2 $400,000
Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
947822LM2
3.000% 2037-Jun - 86.305 - 86.305 4.278 - 4.278 3 $120,000
Winchester Ky Util Sys Rev Ser A
972836AV2
4.000% 2045-Jul - 97.790 - 97.790 4.152 - 4.152 2 $10,000

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.