Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Kentucky Bd Corp Fing Prog Rev Ser A | 2042-Feb | 4.000% | 89.509 | 4.935 | $25,000 | Inter-dealer |
10:57am | Kentucky Bd Corp Fing Prog Rev Ser A | 2042-Feb | 4.000% | 89.509 | 4.935 | $25,000 | Investor bought |
10:56am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Aug | 4.750% | 100.000 | 4.750 | $15,000 | Investor bought |
10:56am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 100.000 | 4.875 | $10,000 | Investor bought |
10:56am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 100.000 | 4.875 | $10,000 | Investor bought |
10:56am | Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2047-Aug | 4.500% | 94.605 | 4.903 | $15,000 | Investor bought |
10:55am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2046-Feb | 4.750% | 96.517 | 5.024 | $130,000 | Inter-dealer |
10:55am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2046-Feb | 4.750% | 98.267 | 4.884 | $130,000 | Investor bought |
10:55am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2046-Feb | 4.750% | 96.517 | 5.024 | $130,000 | Inter-dealer |
10:52am | Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a | 2029-Mar | 4.750% | 92.906 | 7.000 | $30,000 | Inter-dealer |
10:52am | Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a | 2029-Mar | 4.750% | 93.031 | 6.959 | $30,000 | Investor bought |
10:51am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Aug | 4.750% | 100.000 | 4.750 | $20,000 | Investor bought |
10:50am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Aug | 4.625% | 105.676 | 3.100 | $15,000 | Investor bought |
10:50am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 100.000 | 4.875 | $25,000 | Investor bought |
10:50am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2043-Feb | 4.625% | 99.970 | 4.627 | $25,000 | Investor bought |
10:50am | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2035-Feb | 5.000% | 109.636 | 3.532 | $50,000 | Inter-dealer |
10:50am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2043-Feb | 4.625% | 98.070 | 4.789 | $25,000 | Inter-dealer |
10:50am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2043-Feb | 4.625% | 98.070 | 4.789 | $25,000 | Inter-dealer |
10:50am | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2035-Feb | 5.000% | 109.761 | 3.514 | $50,000 | Investor bought |
10:50am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 5.000% | 106.669 | 3.967 | $100,000 | Inter-dealer |
10:50am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 5.000% | 106.794 | 3.949 | $100,000 | Investor bought |
10:49am | Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg | 2055-Aug | 2.650% | 100.000 | N/R | $0 | Investor sold |
10:49am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 4.000% | 99.029 | 4.112 | $100,000 | Investor bought |
10:49am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 4.000% | 99.029 | 4.112 | $100,000 | Inter-dealer |
10:48am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 4.625% | 106.756 | 3.150 | $15,000 | Investor bought |
10:47am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2031-Apr | 5.000% | 109.673 | 3.134 | $10,000 | Inter-dealer |
10:47am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2031-Apr | 5.000% | 109.673 | 3.134 | $10,000 | Inter-dealer |
10:47am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2031-Apr | 5.000% | 109.673 | 3.134 | $10,000 | Investor sold |
10:47am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2031-Apr | 5.000% | 109.673 | 3.134 | $10,000 | Inter-dealer |
10:46am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 87.450 | 5.004 | $25,000 | Investor bought |
10:46am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Apr | 3.000% | 96.270 | 3.732 | $5,000 | Investor bought |
10:46am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Apr | 3.000% | 96.270 | 3.732 | $5,000 | Inter-dealer |
10:46am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Apr | 3.000% | 96.270 | 3.732 | $5,000 | Inter-dealer |
10:46am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Aug | 4.750% | 99.999 | 4.750 | $10,000 | Investor bought |
10:45am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Aug | 4.750% | 99.999 | 4.750 | $15,000 | Investor bought |
10:45am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 100.000 | 4.875 | $25,000 | Investor bought |
10:45am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 100.000 | 4.875 | $30,000 | Investor bought |
10:45am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 99.999 | 4.875 | $90,000 | Investor bought |
10:45am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2035-Oct | 4.000% | 96.480 | 4.432 | $10,000 | Inter-dealer |
10:45am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2035-Oct | 4.000% | 96.580 | 4.419 | $10,000 | Investor bought |
10:45am | Henderson Ky Wtr & Swr Rev Ser A | 2042-Dec | 4.625% | 98.359 | 4.765 | $150,000 | Inter-dealer |
10:45am | Henderson Ky Wtr & Swr Rev Ser A | 2042-Dec | 4.625% | 100.759 | 4.486 | $150,000 | Investor bought |
10:45am | Henderson Ky Wtr & Swr Rev Ser A | 2042-Dec | 4.625% | 98.284 | 4.771 | $150,000 | Investor sold |
10:43am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 99.999 | 4.875 | $50,000 | Investor bought |
10:43am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 99.999 | 4.875 | $200,000 | Investor bought |
10:43am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2050-Dec | 4.000% | 100.310 | N/R | $80,000 | Investor sold |
10:43am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 97.770 | 5.171 | $10,000 | Inter-dealer |
10:43am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 97.870 | 5.163 | $10,000 | Investor bought |
10:43am | Marshall Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2035-Apr | 3.500% | 91.393 | 4.610 | $100,000 | Investor sold |
10:43am | Marshall Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2035-Apr | 3.500% | 91.493 | 4.596 | $100,000 | Inter-dealer |
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