Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 114.412 2.970 $120,000 Investor bought
4:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 99.266 4.420 $40,000 Investor bought
4:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2053-Feb 4.375% 99.266 4.420 $40,000 Investor bought
4:45pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2025-Feb 5.000% 100.761 3.904 $10,000 Investor bought
4:44pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2027-Feb 5.000% 103.846 3.500 $50,000 Investor bought
4:43pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2026-Feb 5.000% 102.217 3.650 $50,000 Investor bought
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.380 4.058 $20,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.130 4.082 $20,000 Inter-dealer
4:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.999 3.933 $20,000 Investor bought
4:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 72.587 5.280 $50,000 Investor sold
4:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 73.136 5.224 $50,000 Inter-dealer
3:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 102.710 4.305 $10,000 Investor sold
3:40pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.280 3.460 $25,000 Investor bought
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2024-Nov 5.000% 100.636 3.781 $15,000 Investor bought
3:34pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2043-Feb 4.125% 99.029 4.200 $10,000 Investor bought
3:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 103.731 4.050 $5,000 Investor bought
2:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.230 4.072 $35,000 Inter-dealer
2:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.380 4.058 $35,000 Inter-dealer
2:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 99.380 4.058 $35,000 Investor bought
2:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.250% 98.375 4.358 $210,000 Inter-dealer
2:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.250% 98.315 4.362 $210,000 Inter-dealer
2:07pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2042-Dec 4.000% 94.620 4.428 $5,000 Inter-dealer
2:07pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2042-Dec 4.000% 94.320 4.452 $5,000 Investor sold
1:49pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 102.159 3.707 $10,000 Inter-dealer
1:49pm Northern Ky Wtr Dist Rev 2026-Feb 5.000% 102.159 3.707 $10,000 Investor sold
1:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 99.293 4.300 $50,000 Investor bought
1:43pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2032-Feb 5.000% 111.129 3.350 $65,000 Investor bought
1:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 89.080 4.587 $10,000 Investor sold
1:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2029-Feb 2.000% 89.080 4.587 $10,000 Inter-dealer
1:33pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2032-Feb 5.000% 109.879 3.525 $65,000 Inter-dealer
1:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 4.000% 102.265 3.394 $30,000 Inter-dealer
1:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 4.000% 102.338 3.375 $30,000 Investor bought
1:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 4.000% 98.355 4.141 $20,000 Inter-dealer
1:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 4.000% 98.355 4.141 $20,000 Investor bought
1:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.634 4.150 $45,000 Investor bought
1:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term-b 2028-Feb 4.125% 99.475 4.277 $10,000 Investor sold
1:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term-b 2028-Feb 4.125% 99.600 4.240 $10,000 Inter-dealer
12:59pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2042-Dec 4.000% 94.499 4.438 $25,000 Inter-dealer
12:59pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2042-Dec 4.000% 94.252 4.458 $25,000 Investor sold
12:58pm Northern Ky Wtr Dist Rev Ser A 2040-Feb 4.000% 99.352 4.056 $5,000 Inter-dealer
12:58pm Northern Ky Wtr Dist Rev Ser A 2040-Feb 4.000% 99.052 4.082 $5,000 Investor sold
12:53pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2040-Feb 4.000% 98.844 4.100 $95,000 Investor bought
12:34pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2030-Dec 5.000% 110.170 3.269 $30,000 Inter-dealer
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 101.308 3.700 $80,000 Investor sold
12:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.790 4.880 $5,000 Inter-dealer
12:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.890 4.871 $5,000 Investor bought
12:15pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 100.690 4.041 $20,000 Inter-dealer
12:15pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2026-Feb 5.000% 100.570 4.205 $20,000 Investor sold
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 65.987 4.945 $30,000 Inter-dealer
11:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2044-May 2.250% 65.737 4.970 $30,000 Investor sold

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.