Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 99.500 | 3.158 | $50,000 | Inter-dealer |
9:19am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 3.000% | 99.400 | 3.190 | $50,000 | Inter-dealer |
9:19am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B | 2039-Oct | 1.200% | 100.000 | N/R | $855,000 | Investor sold |
9:18am | Kentucky Bd Dev Corp Hosp Rev Var-city Of Williamsburg | 2055-Aug | 1.500% | 100.000 | N/R | $1,800,000+ | Investor sold |
9:00am | Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Oct | 4.500% | 98.149 | 4.630 | $50,000 | Investor bought |
8:40am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 3.000% | 100.061 | 2.887 | $75,000 | Inter-dealer |
8:40am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 3.000% | 100.053 | 2.902 | $75,000 | Inter-dealer |
8:40am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 3.000% | 100.053 | 2.902 | $75,000 | Inter-dealer |
8:40am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 3.000% | 100.119 | 2.781 | $75,000 | Investor bought |
8:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 101.738 | 4.750 | $15,000 | Investor bought |
8:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 99.544 | 5.030 | $15,000 | Investor sold |
8:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 99.744 | 5.016 | $15,000 | Inter-dealer |
8:36am | Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 2.500% | 98.119 | 3.417 | $15,000 | Inter-dealer |
8:36am | Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 2.500% | 98.119 | 3.417 | $15,000 | Investor bought |
8:35am | Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Feb | 3.000% | 98.368 | 3.491 | $10,000 | Inter-dealer |
8:35am | Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Feb | 3.000% | 98.368 | 3.491 | $10,000 | Investor bought |
8:35am | Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev | 2034-Jun | 2.375% | 83.750 | 4.624 | $25,000 | Inter-dealer |
8:35am | Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev | 2034-Jun | 2.375% | 83.750 | 4.624 | $25,000 | Investor bought |
8:35am | Western Ky Univ Revs Gen Rcpts-ser A | 2034-Sep | 5.000% | 108.812 | 3.734 | $15,000 | Inter-dealer |
8:35am | Western Ky Univ Revs Gen Rcpts-ser A | 2034-Sep | 5.000% | 109.062 | 3.700 | $15,000 | Investor bought |
8:27am | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2040-Jul | 4.650% | 99.850 | 4.664 | $10,000 | Inter-dealer |
8:27am | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2040-Jul | 4.650% | 99.850 | 4.664 | $10,000 | Investor bought |
8:20am | Kentucky Bd Corp Fing Prog Rev First Ser A | 2050-Feb | 4.500% | 95.513 | 4.813 | $15,000 | Investor bought |
8:19am | Kentucky Bd Corp Fing Prog Rev First Ser A | 2050-Feb | 4.500% | 93.392 | 4.969 | $15,000 | Inter-dealer |
8:19am | Kentucky Bd Corp Fing Prog Rev First Ser A | 2050-Feb | 4.500% | 93.642 | 4.950 | $15,000 | Inter-dealer |
8:15am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2055-Feb | 5.000% | 99.500 | 5.032 | $5,000 | Inter-dealer |
8:15am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2055-Feb | 5.000% | 99.700 | 5.019 | $5,000 | Investor bought |
8:08am | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2044-Aug | 4.500% | 98.201 | 4.643 | $20,000 | Investor bought |
8:07am | Kentucky Bd Corp Fing Prog Rev Ser A | 2048-Feb | 4.125% | 90.576 | 4.814 | $15,000 | Investor bought |
8:03am | Hazard Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2038-Oct | 3.000% | 81.520 | 4.917 | $10,000 | Investor bought |
7:59am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2025-Aug | 5.000% | 100.094 | 3.312 | $10,000 | Investor bought |
7:59am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2025-Aug | 5.000% | 100.094 | 3.312 | $10,000 | Inter-dealer |
7:58am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A-agm-cr | 2025-Aug | 5.000% | 99.983 | 5.166 | $35,000 | Investor bought |
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