* 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 Edl Dev Rev Lindsey Wilson College Proj
005357AK4
4.750% 2025-Dec 101.545 - 103.461 101.805 - 103.701 2.696 - 3.735 6 $60,000 2.156
Adair Cnty Ky Edl Dev Rev Lindsey Wilson College Proj
005357AL2
5.100% 2028-Dec - 106.194 - 106.194 1.704 - 1.704 2 $10,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
033678LX9
2.000% 2024-Jun - 101.421 - 101.421 1.386 - 1.386 2 $40,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr
044293CB2
3.000% 2040-Feb - 100.344 - 101.225 2.859 - 2.960 4 $550,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser A
083536AB8
0.440% 2032-Jun 100.000 - 100.000 - - 1 $100,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
098825P63
3.000% 2024-Mar 105.894 - 105.894 - - 1 $75,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
098825Y30
3.000% 2031-Apr - 107.521 - 107.521 2.000 - 2.000 1 $150,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
103285GZ9
3.375% 2029-Feb 105.267 - 105.267 - - 1 $10,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285JG8
3.000% 2026-May 106.089 - 106.089 - - 1 $25,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
103466LN6
2.000% 2028-Mar - 101.915 - 101.915 1.730 - 1.730 1 $20,000
Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
103466LP1
2.000% 2029-Mar - 102.856 - 102.856 1.599 - 1.599 2 $60,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628HW3
3.100% 2032-May - 104.940 - 104.940 2.308 - 2.308 1 $25,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JA1
5.000% 2026-Aug - 123.648 - 123.648 1.220 - 1.220 2 $100,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A
14483PHD6
1.130% 2020-Jan 100.000 - 100.000 - - 2 $200,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
170704PW4
3.500% 2032-May - 106.636 - 106.636 1.878 - 1.878 1 $5,000
Eastern Ky Univ Gen Rcpts Ref-ser A
276552GG5
5.000% 2022-May - - - 1 $95,000
Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
281150FM9
2.500% 2021-Oct - 102.293 - 102.293 1.129 - 1.129 2 $100,000
Elsmere Ky
29032QBA0
2.750% 2044-Dec - 101.998 - 101.998 2.432 - 2.432 1 $25,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
297564MM5
3.000% 2021-Feb - 102.001 - 102.001 1.000 - 1.000 1 $70,000
Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
297564MT0
3.000% 2027-Feb - 108.073 - 108.073 1.770 - 1.770 1 $265,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
312432VU8
4.000% 2025-Apr - - - 1 $5,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
312432WD5
3.000% 2021-Jul - 102.831 - 102.831 1.020 - 1.020 1 $250,000
Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
339162LB3
3.000% 2030-May - 105.870 - 105.870 2.000 - 2.000 1 $10,000
Florence Ky Ref
340200HU1
3.250% 2026-Nov - 101.659 - 101.659 1.101 - 1.101 2 $40,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
416080NF2
3.500% 2035-May 105.701 - 105.701 - - 2 $50,000
Hopkinsville Ky Ref-ser A
440002GS6
4.000% 2025-Oct 111.358 - 111.358 - - 2 $130,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AA8
4.000% 2021-Feb - 102.794 - 102.794 1.150 - 1.150 2 $360,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AB6
4.000% 2022-Feb - 105.385 - 105.385 1.250 - 1.250 2 $370,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AC4
4.000% 2023-Feb - 107.584 - 107.584 1.400 - 1.400 2 $380,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AD2
4.000% 2024-Feb - 109.848 - 109.848 1.450 - 1.450 2 $400,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AE0
4.000% 2025-Feb - 111.718 - 111.718 1.550 - 1.550 2 $410,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AF7
4.000% 2026-Feb - 113.654 - 113.654 1.600 - 1.600 2 $430,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AG5
4.000% 2027-Feb - 115.095 - 115.095 1.700 - 1.700 2 $450,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AH3
2.000% 2028-Feb - 101.637 - 101.637 1.750 - 1.750 2 $460,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AJ9
2.000% 2029-Feb - 100.979 - 100.979 1.850 - 1.850 2 $470,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AK6
2.000% 2030-Feb - 100.325 - 100.325 1.950 - 1.950 2 $480,000
Hopkinsville Ky Elec Plt Brd Elec Sys Rev
440013AM2
2.125% 2032-Feb - 100.161 - 100.161 2.100 - 2.100 1 $495,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
47689RTM1
3.000% 2026-Sep 104.538 - 104.538 - - 1 $20,000
Kenton Cnty Ky Ser B
491008FR4
3.125% 2039-Oct - 101.851 - 101.851 2.855 - 2.855 1 $25,000
Kenton Cnty Ky Ser B
491008FZ6
3.375% 2047-Oct - 105.370 - 105.370 2.600 - 2.600 2 $60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
491089RP5
4.500% 2031-May - 103.851 - 103.851 1.446 - 1.446 2 $10,000
Kentucky Asset / Liability Commn Gen Fd Rev Fltg Rate Proj-ref-nts-ser B
491189EG7
1.829% 2025-Nov 96.500 - 96.500 - - 2 $20,000
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FB7
4.204% 2020-Apr 100.024 - 100.024 - - 2 $10,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEQ4
5.000% 2025-Sep 116.152 - 116.152 116.652 - 116.652 1.270 - 1.270 2 $50,000 0.5
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NER2
5.000% 2026-Sep 116.047 - 116.047 116.547 - 116.547 1.292 - 1.292 2 $20,000 0.5
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first
49118NFG5
5.000% 2024-Sep 117.015 - 117.015 117.191 - 117.191 1.160 - 1.160 2 $800,000 0.176
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B
491196PV7
3.375% 2035-Feb 103.810 - 103.810 104.310 - 104.310 2.458 - 2.458 3 $45,000 0.5
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
491196TU5
3.000% 2027-Feb - 109.024 - 109.024 1.635 - 1.635 3 $60,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C
491196VS7
5.000% 2024-Feb 113.127 - 113.127 113.390 - 113.390 1.557 - 1.557 4 $40,000 0.263
Kentucky Bd Corp Fing Prog Rev First Ser A
491207G91
3.000% 2038-Feb - 102.909 - 102.909 2.596 - 2.596 2 $30,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207H90
3.125% 2046-Feb 100.000 - 100.000 - - 4 $225,000
Kentucky Bd Corp Fing Prog Rev First-ser A
491207KE5
3.400% 2040-Feb - 104.092 - 104.092 2.000 - 2.000 1 $20,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207S49
2.750% 2037-Feb - 101.745 - 101.745 2.478 - 2.478 1 $10,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 110.658 - 110.658 111.144 - 112.394 2.398 - 2.550 7 $400,000 1.736
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AK6
5.000% 2026-May 121.270 - 121.270 - - 1 $30,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AT7
3.000% 2034-May 103.730 - 103.730 - - 1 $10,000
Kentucky Bd Dev Corp Indl Bldg Rev Stamping Ground-transylvania
491211AR9
4.000% 2038-Mar - 110.948 - 110.948 2.500 - 2.500 1 $25,000
Kentucky Economic Dev Fin Auth Med Ctr Rev Kings Daughter Med-ser A
491269CW4
5.000% 2040-Feb 100.000 - 100.000 - - 1 $25,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGW5
6.375% 2040-Jun 101.530 - 101.530 101.930 - 101.930 1.002 - 1.002 2 $20,000 0.4
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKG5
4.000% 2045-Jun - 110.770 - 110.770 2.395 - 2.395 3 $150,000
Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C
49126PCJ7
0.900% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $750,000 0
Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys
49126TAY8
5.500% 2027-Nov - 82.108 - 82.108 8.696 - 8.696 2 $300,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog
49140M2M0
4.000% 2045-Feb - 109.178 - 109.178 2.068 - 2.068 2 $100,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MJ75
3.250% 2034-Feb - 103.530 - 103.530 1.476 - 1.476 1 $5,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MP60
3.000% 2029-Feb 101.623 - 101.623 - - 1 $20,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BL7
3.750% 2039-Apr - 109.670 - 109.670 2.446 - 2.446 2 $20,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501DB5
6.390% 2030-Sep 102.315 - 102.315 102.650 - 102.650 2.001 - 2.001 4 $80,000 0.335
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FE7
4.000% 2045-Sep 108.983 - 108.983 112.000 - 112.000 2.445 - 2.445 7 $525,000 3.017
Kentucky St Mun Pwr Agy Pwr Sys Rev Prerefunded-taxable-prairie
491501FP2
6.490% 2037-Sep 102.465 - 102.465 102.710 - 103.335 1.000 - 2.002 8 $1,110,000 0.87
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 96-ser C
49151E4G5
6.155% 2029-Nov 114.812 - 114.812 - - 2 $6,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5K5
4.000% 2020-Aug 100.646 - 100.646 - - 3 $75,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5P4
5.000% 2021-Aug - 102.116 - 102.133 1.020 - 1.051 4 $580,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 99-ser A
49151E6W8
5.000% 2021-Nov 102.566 - 102.566 - - 2 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84
49151EYF4
5.000% 2022-Aug 109.512 - 109.512 - - 1 $250,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 121
49151FA59
5.000% 2028-Feb - 124.352 - 124.352 1.737 - 1.737 2 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A
49151FC81
5.000% 2033-Nov - - - 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A-bam-tcrs
49151FF70
4.000% 2037-Nov 111.950 - 111.950 114.699 - 114.699 2.153 - 2.153 3 $50,000 2.749
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110
49151FKY5
5.000% 2023-Aug - - - 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNK2
5.000% 2026-Nov - 122.041 - 122.041 1.560 - 1.560 1 $65,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C
49151FSR2
5.373% 2025-Nov - 112.000 - 112.000 3.088 - 3.088 1 $120,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FSX9
5.000% 2023-Apr 111.504 - 111.504 111.805 - 111.805 1.220 - 1.220 3 $125,000 0.301
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FTD2
5.000% 2029-Apr 121.402 - 121.402 - - 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D
49151FWB2
5.000% 2020-May 101.017 - 101.017 - - 1 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D
49151FWC0
5.000% 2021-May - 104.920 - 104.920 1.110 - 1.110 2 $1,000,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYS3
5.000% 2022-May - 108.320 - 108.320 1.281 - 1.281 3 $45,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FZF0
5.000% 2034-May - 123.207 - 123.207 1.950 - 1.950 2 $80,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F59
5.000% 2021-Jul - - - 1 $40,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J71
5.000% 2026-Jul 120.536 - 121.080 120.715 - 120.715 1.604 - 1.604 4 $80,000 0.179
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q40
5.000% 2025-Jul - 118.815 - 118.815 1.399 - 1.399 2 $50,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214HW7
2.000% 2021-Feb - 100.934 - 100.934 1.048 - 1.048 1 $160,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214HX5
2.000% 2022-Feb - 101.668 - 101.668 1.149 - 1.149 1 $165,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214JF2
2.000% 2030-Feb - 99.850 - 99.850 2.017 - 2.017 2 $80,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214JG0
2.000% 2031-Feb - 99.400 - 99.400 2.061 - 2.061 1 $100,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214JM7
2.375% 2036-Feb - - - 2 $200,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214JN5
2.500% 2037-Feb - 100.000 - 100.000 2.500 - 2.500 1 $15,000
Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499214JQ8
2.500% 2039-Feb - 98.607 - 98.607 2.593 - 2.593 1 $100,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
518651XR0
3.000% 2038-Jun - 103.812 - 103.812 2.351 - 2.351 2 $10,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
527759QP2
3.250% 2037-Sep 102.177 - 102.177 - - 4 $50,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KG3
5.000% 2027-Apr - 126.036 - 126.036 1.210 - 1.210 1 $1,135,000+
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D
52908EJ20
5.000% 2022-May 108.561 - 108.561 108.623 - 108.623 1.153 - 1.153 2 $50,000 0.062
Livingston Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone
53860HFH8
3.500% 2032-Dec - 102.367 - 102.367 2.635 - 2.635 3 $75,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111AV2
3.000% 2032-Jul 103.792 - 104.280 - - 4 $40,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111AZ3
3.000% 2041-Jul 101.555 - 101.555 - - 2 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj
546585PV6
3.000% 2047-Dec - 103.082 - 103.082 2.432 - 2.432 1 $5,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C
546589C26
5.000% 2021-May - 105.206 - 105.206 1.009 - 1.009 1 $150,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds
546589QW5
5.980% 2040-May 133.183 - 133.183 - - 2 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C
546589UM2
4.250% 2035-May - 107.450 - 107.450 1.920 - 1.920 2 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589YD8
3.250% 2032-May - 106.860 - 106.860 1.995 - 1.995 2 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 99.400 - 99.400 - - 2 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 33
54658QBJ2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBQ6
5.000% 2032-Oct 118.460 - 118.460 - - 1 $10,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBU7
4.000% 2036-Oct 108.670 - 108.670 111.310 - 111.310 2.175 - 2.175 4 $20,000 2.64
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FV6
3.125% 2046-Jun 100.563 - 100.563 - - 1 $60,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Catholic Health Initiatives-
54675QAZ6
5.000% 2022-Dec 109.064 - 109.064 - - 1 $25,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Prerefunded-catholic Health
54675QBX0
5.000% 2035-Dec - 109.063 - 109.063 1.100 - 1.100 1 $15,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
557250E60
2.000% 2026-Dec - 102.588 - 102.588 1.600 - 1.600 3 $235,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KR2
3.000% 2039-Aug 99.220 - 100.000 - - 5 $285,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
591459JJ2
3.000% 2039-Feb - - - 2 $180,000
Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
617244GM4
3.125% 2027-May - - - 1 $5,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
640345WN0
2.500% 2027-Dec - 102.825 - 102.825 2.000 - 2.000 2 $30,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-second Ser
640345XR0
2.000% 2023-May 101.184 - 101.184 - - 6 $60,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev
653720AH5
3.000% 2027-Jun - 108.509 - 108.509 1.584 - 1.584 3 $1,875,000
Northern Ky Univ Gen Rcpts Ref-ser A
665304FG1
2.250% 2026-Sep - 104.542 - 104.542 1.470 - 1.470 2 $30,000
Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a
677288AG7
6.000% 2031-Jul 100.750 - 100.750 - - 2 $150,000
Owensboro Ky Pub Proj
690887HT4
5.000% 2041-Apr - 104.670 - 104.670 1.054 - 1.054 2 $90,000
Owensboro Ky Ref & Impt-ser B
690887KR4
3.200% 2028-Jun - 104.855 - 104.855 1.110 - 1.110 2 $10,000
Owensboro Ky Elec Lt & Pwr Rev
691021LR8
4.000% 2026-Jan - - - 1 $30,000
Paducah Ky Ref-ser B
695309LD4
5.000% 2023-Aug 112.291 - 112.291 - - 3 $30,000
Paducah Ky Ser A
695309MA9
2.500% 2038-Feb - 99.980 - 100.474 2.426 - 2.501 4 $90,000
Paducah Ky Ser A
695309MB7
2.500% 2039-Feb - 100.215 - 100.215 2.466 - 2.466 3 $30,000
Paducah Ky Ser A
695309MC5
2.625% 2040-Feb - 100.551 - 100.551 2.539 - 2.539 1 $40,000
Paducah Ky Elec Plant Brd Rev Ref-ser A
695317DY0
5.000% 2034-Oct 119.475 - 119.475 119.575 - 119.575 1.875 - 1.875 3 $75,000 0.1
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
695339MT5
3.625% 2037-Sep - 107.958 - 107.958 2.319 - 2.319 2 $40,000
Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
69578PEH0
4.000% 2030-Feb - 101.100 - 101.100 - 2 $40,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBJ0
4.000% 2041-Oct 105.300 - 105.300 - - 6 $30,000
Pikeville Ky Hosp Rev Ref & Impt-pikeville Med
72134PAR3
6.500% 2041-Mar - 105.640 - 105.640 1.366 - 1.366 2 $30,000
Rowan Cnty Ky
779431DA0
4.000% 2026-Jun 114.785 - 114.785 114.785 - 114.785 1.550 - 1.550 2 $20,000 0
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
782454KB7
3.250% 2023-Sep 105.900 - 105.900 - - 3 $870,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545SW7
3.200% 2030-Feb 101.934 - 101.934 101.995 - 101.995 2.189 - 2.189 2 $40,000 0.061
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WZ5
3.000% 2031-Sep - 104.729 - 104.729 2.276 - 2.276 2 $50,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622MS3
3.125% 2033-Feb 101.105 - 101.105 - - 4 $100,000
Taylor Cnty Ky Pub Courthouse Corp First Mtg Rev Ref-justice Ctr Proj
877024BF5
4.000% 2026-Sep 113.051 - 113.051 - - 1 $25,000
Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
906265JW4
2.750% 2030-Feb - 100.000 - 100.000 2.750 - 2.750 2 $260,000
University Ky Gen Rcpts Ser A
914378ED2
5.000% 2021-Apr 104.479 - 104.479 - - 2 $50,000
University Ky Gen Rcpts Ser A
914378EP5
3.500% 2031-Apr - 107.064 - 107.064 1.746 - 1.746 2 $30,000
University Ky Gen Rcpts Ser A
914378HK3
3.250% 2034-Apr 104.510 - 104.510 - - 1 $25,000
University Louisville Ky Revs Ref-gen Rcpts-ser A
914391E45
5.000% 2023-Mar - 108.445 - 108.445 0.950 - 0.950 2 $200,000
University Louisville Ky Revs Ref-gen Rcpts-ser C
914391L70
4.000% 2022-Sep - 107.443 - 107.443 1.100 - 1.100 2 $40,000
Versailles Ky Wtr & Swr Rev
925224PG6
3.500% 2036-Dec - 107.062 - 107.062 2.100 - 2.100 2 $40,000
Warren Cnty Ky Downtown Economic Dev Auth Inc First Mtg Rev Downtown Pkg Proj
934856AR6
4.000% 2029-Jun - - - 1 $25,000
Western Ky Univ Revs Gen Rcpts-ser B
9585194C1
4.000% 2025-Sep 113.116 - 113.116 113.116 - 113.116 1.550 - 1.550 2 $30,000 0

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.