Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2024-Nov | 2.250% | 98.886 | 4.503 | $20,000 | Inter-dealer |
12:09pm | Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2024-Nov | 2.250% | 98.886 | 4.503 | $20,000 | Inter-dealer |
12:09pm | Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2024-Nov | 2.250% | 98.986 | 4.299 | $20,000 | Investor bought |
12:06pm | Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A | 2024-Nov | 5.000% | 100.531 | 3.928 | $250,000 | Investor sold |
12:06pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A | 2032-Aug | 2.000% | 83.550 | 4.397 | $225,000 | Inter-dealer |
12:06pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A | 2032-Aug | 2.000% | 83.470 | 4.410 | $225,000 | Investor sold |
12:05pm | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.618 | 3.817 | $100,000 | Inter-dealer |
12:05pm | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.558 | 3.844 | $100,000 | Investor sold |
12:05pm | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.618 | 3.817 | $100,000 | Inter-dealer |
12:05pm | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.618 | 3.817 | $100,000 | Investor bought |
12:02pm | Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr | 2032-Feb | 5.000% | 104.790 | 4.057 | $30,000 | Inter-dealer |
12:02pm | Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr | 2032-Feb | 5.000% | 104.790 | 4.057 | $30,000 | Inter-dealer |
12:02pm | Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr | 2032-Feb | 5.000% | 104.890 | 4.038 | $30,000 | Investor bought |
12:01pm | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2049-Sep | 5.000% | 103.574 | 4.300 | $1,825,000+ | Investor sold |
12:00pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.306 | 4.052 | $20,000 | Investor bought |
11:55am | Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr | 2032-Feb | 5.000% | 104.790 | 4.057 | $30,000 | Inter-dealer |
11:55am | Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr | 2032-Feb | 5.000% | 104.790 | 4.057 | $30,000 | Inter-dealer |
11:55am | Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr | 2032-Feb | 5.000% | 104.890 | 4.038 | $30,000 | Investor bought |
11:52am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2025-Jul | 5.000% | 101.372 | 3.788 | $150,000 | Inter-dealer |
11:52am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2025-Jul | 5.000% | 101.347 | 3.809 | $150,000 | Investor sold |
11:49am | Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Apr | 2.500% | 95.570 | 4.124 | $15,000 | Investor bought |
11:47am | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.260 | 3.850 | $35,000 | Investor bought |
11:47am | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.135 | 3.921 | $35,000 | Inter-dealer |
11:47am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.000% | 98.018 | 4.158 | $25,000 | Investor bought |
11:45am | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.603 | 3.824 | $5,000 | Investor bought |
11:45am | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.533 | 3.855 | $10,000 | Investor sold |
11:45am | University Louisville Ky Revs Gen Rcpts-ser D | 2033-Mar | 5.000% | 102.603 | 3.824 | $10,000 | Inter-dealer |
11:44am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 4.000% | 101.840 | 3.724 | $15,000 | Investor bought |
11:43am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 4.000% | 101.840 | 3.724 | $15,000 | Inter-dealer |
11:43am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 4.000% | 101.590 | 3.761 | $15,000 | Inter-dealer |
11:40am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Feb | 4.000% | 100.006 | 3.995 | $10,000 | Investor sold |
11:40am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2040-May | 5.000% | 110.677 | 3.664 | $10,000 | Investor sold |
11:39am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2031-Jun | 5.000% | 111.163 | 3.225 | $10,000 | Investor bought |
11:39am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2031-Jun | 5.000% | 111.103 | 3.234 | $10,000 | Investor sold |
11:36am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.074 | 4.740 | $20,000 | Investor sold |
11:36am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.074 | 4.740 | $20,000 | Inter-dealer |
11:36am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 104.519 | 3.350 | $25,000 | Inter-dealer |
11:36am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 104.269 | 3.385 | $25,000 | Inter-dealer |
11:36am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 104.894 | 3.298 | $25,000 | Inter-dealer |
11:36am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 106.769 | 3.039 | $25,000 | Investor bought |
11:32am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2034-Oct | 5.000% | 100.508 | 4.774 | $100,000 | Investor sold |
11:28am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-May | 4.000% | 97.180 | 4.210 | $50,000 | Investor bought |
11:26am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.642 | N/R | $255,000 | Investor bought |
11:21am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 105 | 2030-Apr | 3.000% | 100.000 | 2.969 | $10,000 | Investor sold |
11:18am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 94.278 | 3.684 | $20,000 | Inter-dealer |
11:18am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 94.028 | 3.715 | $20,000 | Investor sold |
11:18am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 94.653 | 3.638 | $20,000 | Inter-dealer |
11:18am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 96.653 | 3.394 | $20,000 | Investor bought |
11:13am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-May | 4.000% | 99.999 | 4.000 | $50,000 | Inter-dealer |
11:13am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-May | 4.000% | 99.874 | 4.012 | $50,000 | Inter-dealer |
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