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Showing trades for May 2, 2016  |  PREMIUM MEMBERS can access real-time activity
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm View
Rating
Louisville / Jefferson Cnty Ky Catholic Health Initiatives- 2035-Dec 5.000% 113.625 2.562 $30,000 Investor bought
5:00pm View
Rating
Kentucky Asset / Liability Fltg Rate Proj-ref-nts-ser B 2025-Nov 0.976% 94.250 N/R $200,000 Inter-dealer
5:00pm View
Rating
Kentucky Asset / Liability Fltg Rate Proj-ref-nts-ser B 2025-Nov 0.976% 94.250 1.632 $200,000 Investor sold
4:55pm View
Rating
Floyd Cnty Ky Sch Dist Fin 2018-Aug 3.000% 104.416 1.000 $25,000 Investor bought
4:50pm View
Rating
Menifee Cnty Ky Sch Dist Fin Ref 2019-Feb 3.700% 107.664 0.862 $20,000 Investor bought
4:50pm View
Rating
Menifee Cnty Ky Sch Dist Fin Ref 2019-Feb 3.700% 107.018 1.092 $20,000 Inter-dealer
4:50pm View
Rating
Menifee Cnty Ky Sch Dist Fin Ref 2019-Feb 3.700% 106.918 1.127 $20,000 Investor sold
4:48pm View
Rating
Morgan Cnty Ky Sch Dist Fin 2026-May 2.000% 100.905 1.900 $330,000 Investor bought
4:38pm View
Rating
University Ky Gen Rcpts Taxable-a-build Amer Bds 2018-Oct 3.250% 104.359 1.400 $5,000 Investor bought
4:38pm View
Rating
Fayette Cnty Ky Sch Dist Fin Ser A 2020-Jun 4.000% 110.558 1.328 $230,000 Investor sold
4:35pm View
Rating
Louisville & Jefferson Cnty Ky Ser A 2030-May 5.000% 116.844 1.786 $55,000 Inter-dealer
4:35pm View
Rating
Louisville & Jefferson Cnty Ky Ser A 2030-May 5.000% 116.844 1.786 $55,000 Investor bought
4:35pm View
Rating
Louisville & Jefferson Cnty Ky Ser A 2030-May 5.000% 116.719 1.808 $55,000 Investor sold
4:35pm View
Rating
Kentucky St Ppty & Bldgs Ref-proj No 90 2019-Nov 5.750% 111.447 1.076 $60,000 Inter-dealer
4:35pm View
Rating
Kentucky St Ppty & Bldgs Ref-proj No 90 2019-Nov 5.750% 111.347 1.115 $60,000 Investor sold
4:34pm View
Rating
Floyd Cnty Ky Sch Dist Fin 2018-Aug 3.000% 103.903 1.226 $25,000 Inter-dealer
4:34pm View
Rating
Floyd Cnty Ky Sch Dist Fin 2018-Aug 3.000% 103.778 1.282 $25,000 Investor sold
4:34pm View
Rating
Kentucky St Ppty & Bldgs Taxable-proj No 96-ser C 2018-Nov 4.961% 107.913 1.700 $25,000 Inter-dealer
4:34pm View
Rating
Kentucky St Ppty & Bldgs Taxable-proj No 96-ser C 2018-Nov 4.961% 107.913 1.653 $25,000 Investor bought
4:34pm View
Rating
Morgan Cnty Ky Sch Dist Fin 2026-May 2.000% 100.605 1.933 $330,000 Inter-dealer
4:33pm View
Rating
Morgan Cnty Ky Sch Dist Fin 2026-May 2.000% 100.530 1.941 $330,000 Inter-dealer
4:32pm View
Rating
Campbell Cnty Ky Sch Dist Fin Ref-ser B 2016-Aug 2.000% 100.200 1.154 $30,000 Inter-dealer
4:32pm View
Rating
Campbell Cnty Ky Sch Dist Fin Ref-ser B 2016-Aug 2.000% 100.200 1.154 $30,000 Inter-dealer
4:32pm View
Rating
Campbell Cnty Ky Sch Dist Fin Ref-ser B 2016-Aug 2.000% 100.300 0.738 $30,000 Investor bought
4:29pm View
Rating
Kentucky St Mun Pwr Agy Pwr Prerefunded-prairie St 2037-Sep 5.000% 104.766 1.349 $20,000 Inter-dealer
4:29pm View
Rating
Kentucky St Mun Pwr Agy Pwr Prerefunded-prairie St 2037-Sep 5.000% 104.766 1.350 $20,000 Investor sold
4:29pm View
Rating
Kentucky St Mun Pwr Agy Pwr Unrefunded Balance-prairie St 2037-Sep 5.000% 105.221 1.013 $55,000 Inter-dealer
4:29pm View
Rating
Kentucky St Mun Pwr Agy Pwr Unrefunded Balance-prairie St 2037-Sep 5.000% 105.221 1.014 $55,000 Investor sold
4:29pm View
Rating
Kentucky St Mun Pwr Agy Pwr Unrefunded Balance-prairie St 2037-Sep 5.000% 105.321 0.940 $55,000 Investor bought
4:24pm View
Rating
Kentucky St Mun Pwr Agy Pwr Taxable-prairie St-ser B 2037-Sep 6.490% 111.100 3.686 $5,000 Inter-dealer
4:24pm View
Rating
Kentucky St Mun Pwr Agy Pwr Taxable-prairie St-ser B 2037-Sep 6.490% 110.273 3.883 $5,000 Investor sold
4:24pm View
Rating
Carlisle Cnty Ky Sch Dist Fin 2032-Apr 3.000% 99.545 3.036 $25,000 Investor bought
4:19pm View
Rating
Kentucky Rural Wtr Fin Corp Ref-flexible Term Prog-ser B 2024-Feb 2.000% 99.750 2.034 $100,000 Investor bought
4:17pm View
Rating
Kentucky Rural Wtr Fin Corp Ref-flexible Term Prog-ser B 2024-Feb 2.000% 99.750 2.034 $100,000 Inter-dealer
4:08pm View
Rating
Carlisle Cnty Ky Sch Dist Fin 2027-Apr 2.500% 99.995 2.500 $10,000 Investor bought
4:08pm View
Rating
Carlisle Cnty Ky Sch Dist Fin 2027-Apr 2.500% 99.995 2.500 $5,000 Investor bought
4:05pm View
Rating
Campbell Cnty Ky Ref 2025-Jan 2.000% 100.538 1.932 $5,000 Inter-dealer
4:05pm View
Rating
Campbell Cnty Ky Ref 2025-Jan 2.000% 101.438 1.820 $5,000 Investor bought
4:05pm View
Rating
Kentucky Rural Wtr Fin Corp Ref-flexible Term Prog-ser B 2024-Feb 4.375% 99.520 4.448 $5,000 Inter-dealer
4:05pm View
Rating
Kentucky Rural Wtr Fin Corp Ref-flexible Term Prog-ser B 2024-Feb 4.375% 99.120 4.510 $5,000 Investor sold
4:04pm View
Rating
Kentucky St Tpk Auth Economic Ser B 2022-Jul 4.450% 100.612 0.505 $400,000 Investor bought
4:04pm View
Rating
Kentucky St Ppty & Bldgs Ref-proj No 100-ser A 2023-Aug 5.000% 116.062 1.775 $10,000 Investor bought
4:04pm View
Rating
Kentucky St Ppty & Bldgs Ref-proj No 100-ser A 2023-Aug 5.000% 116.062 1.775 $10,000 Inter-dealer
4:03pm View
Rating
Owensboro Ky Elec Lt & Pwr Rev Defd Int-ser B 2017-Jan N/R 99.386 0.942 $25,000 Investor bought
4:01pm View
Rating
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 2022-Jul 5.000% 119.123 1.713 $15,000 Investor bought
4:01pm View
Rating
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 2022-Jul 5.000% 119.123 1.713 $15,000 Inter-dealer
4:01pm View
Rating
Kentucky St Tpk Auth Economic Revitalization Projs-ser A 2022-Jul 5.000% 118.873 1.752 $15,000 Investor sold
4:00pm View
Rating
Logan Cnty Ky Sch Dist Fin 2030-Apr 3.000% 100.000 3.000 $20,000 Investor bought
4:00pm View
Rating
Logan Cnty Ky Sch Dist Fin 2030-Apr 3.000% 100.000 2.999 $20,000 Inter-dealer
3:58pm View
Rating
Kentucky St Ppty & Bldgs Ref-proj No 100-ser A 2016-Aug 5.000% 100.986 0.853 $100,000 Inter-dealer

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