Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 69.780 4.907 $10,000 Investor sold
4:24pm Owensboro Ky Wtr Rev Ref & Impt 2024-Sep 5.000% 100.191 4.377 $150,000 Investor sold
4:23pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 69.780 4.907 $20,000 Investor sold
4:20pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 75.315 4.774 $10,000 Investor sold
3:44pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 96.164 3.588 $5,000 Inter-dealer
3:44pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 98.264 3.263 $5,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 115.242 3.050 $5,000 Investor sold
3:17pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 104.739 3.157 $75,000 Inter-dealer
3:17pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 104.679 3.180 $75,000 Investor sold
3:03pm Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 100.320 3.793 $45,000 Inter-dealer
3:03pm Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 100.420 3.729 $45,000 Investor bought
3:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2029-Sep 4.000% 99.880 4.024 $50,000 Inter-dealer
3:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2029-Sep 4.000% 99.755 4.051 $50,000 Inter-dealer
3:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2029-Sep 4.000% 99.755 4.051 $50,000 Inter-dealer
3:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2029-Sep 4.000% 99.755 4.051 $50,000 Investor sold
2:54pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.796 3.837 $20,000 Investor sold
1:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 103.715 2.944 $10,000 Investor bought
1:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 103.071 3.293 $10,000 Inter-dealer
1:45pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 103.071 3.293 $10,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.990 3.079 $15,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.990 3.079 $15,000 Investor sold
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 99.244 4.071 $5,000 Investor sold
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 108.163 3.960 $695,000 Investor bought
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 108.163 3.960 $50,000 Inter-dealer
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 108.163 3.960 $50,000 Investor bought
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 88.328 4.173 $135,000 Inter-dealer
1:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 85.978 4.431 $135,000 Investor sold
12:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 114.556 3.209 $20,000 Investor bought
12:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 114.456 3.221 $20,000 Investor sold
12:22pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.600 3.550 $10,000 Inter-dealer
12:22pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.515 3.597 $10,000 Inter-dealer
12:22pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.515 3.597 $10,000 Investor sold
11:40am Owensboro Ky Elec Lt & Pwr Rev 2026-Jan 4.000% 99.900 4.062 $45,000 Investor sold
11:29am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.930 4.021 $35,000 Investor sold
11:20am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 110.755 2.870 $25,000 Investor bought
11:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2027-May 5.000% 105.130 3.190 $75,000 Investor sold
10:42am Northern Ky Wtr Dist Rev 2032-Feb 3.000% 93.545 3.980 $30,000 Inter-dealer
10:42am Northern Ky Wtr Dist Rev 2032-Feb 3.000% 93.545 3.980 $30,000 Investor sold
10:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 115.238 3.050 $30,000 Investor bought
10:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 115.088 3.068 $30,000 Investor sold
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2032-Feb 3.750% 98.331 4.003 $10,000 Inter-dealer
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2032-Feb 3.750% 98.262 4.014 $10,000 Investor sold
10:30am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2032-Feb 3.750% 98.431 3.988 $10,000 Investor bought
10:10am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.624 3.060 $170,000 Investor bought
9:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 108.245 3.950 $500,000 Inter-dealer
9:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 108.185 3.957 $500,000 Inter-dealer
9:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 4.000% 101.359 3.631 $15,000 Investor sold
9:02am Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 87.193 4.293 $15,000 Investor bought
9:02am Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 87.193 4.293 $15,000 Inter-dealer
8:39am Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 87.100 4.303 $10,000 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.