Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Montgomery Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2036-Apr | 4.000% | 101.361 | 3.800 | $100,000 | Investor bought |
12:17pm | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2029-Aug | 3.000% | 99.394 | 3.150 | $200,000 | Investor bought |
12:16pm | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Jun | 3.250% | 84.538 | 4.763 | $5,000 | Inter-dealer |
12:16pm | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Jun | 3.250% | 82.663 | 4.969 | $5,000 | Investor sold |
12:16pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-Oct | 3.750% | 100.000 | 3.750 | $15,000 | Investor bought |
12:13pm | Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 2.000% | 95.996 | 4.293 | $30,000 | Inter-dealer |
12:13pm | Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 92.779 | 4.086 | $15,000 | Inter-dealer |
12:13pm | Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 92.679 | 4.102 | $15,000 | Inter-dealer |
12:12pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A | 2025-Nov | 5.000% | 100.984 | 3.278 | $25,000 | Investor sold |
12:09pm | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2026-Jul | 5.000% | 102.381 | 3.040 | $50,000 | Investor sold |
12:09pm | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2026-Jul | 5.000% | 102.381 | 3.040 | $50,000 | Inter-dealer |
12:09pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2029-Nov | 5.000% | 108.324 | 3.040 | $250,000 | Investor bought |
12:07pm | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Sch Bldg | 2044-Apr | 4.250% | 96.089 | 4.560 | $60,000 | Investor bought |
12:04pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2029-Oct | 5.000% | 108.242 | 3.027 | $50,000 | Investor bought |
12:04pm | Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Mar | 4.000% | 93.190 | 4.540 | $55,000 | Inter-dealer |
12:04pm | Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Mar | 4.000% | 95.053 | 4.387 | $55,000 | Investor bought |
12:02pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 102.696 | 3.238 | $175,000 | Investor sold |
12:01pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 5.000% | 106.730 | 3.990 | $200,000 | Inter-dealer |
12:01pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 5.000% | 106.800 | 3.980 | $200,000 | Investor bought |
11:56am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 5.000% | 106.179 | 4.070 | $200,000 | Investor sold |
11:55am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2029-Apr | 5.000% | 107.380 | 3.027 | $180,000 | Investor sold |
11:55am | Owensboro Ky Wtr Rev Ref & Impt | 2027-Sep | 3.000% | 98.730 | 3.544 | $125,000 | Inter-dealer |
11:55am | Owensboro Ky Wtr Rev Ref & Impt | 2027-Sep | 3.000% | 98.830 | 3.501 | $125,000 | Investor bought |
11:55am | Owensboro Ky Wtr Rev Ref & Impt | 2027-Sep | 3.000% | 98.730 | 3.544 | $125,000 | Inter-dealer |
11:55am | Owensboro Ky Wtr Rev Ref & Impt | 2027-Sep | 3.000% | 98.730 | 3.544 | $125,000 | Inter-dealer |
11:55am | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2032-Nov | 5.000% | 104.938 | 3.520 | $10,000 | Investor bought |
11:53am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 103.789 | 3.238 | $10,000 | Inter-dealer |
11:53am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 103.859 | 3.206 | $10,000 | Investor bought |
11:51am | Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Feb | 3.375% | 89.325 | 4.551 | $40,000 | Investor sold |
11:49am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser C | 2026-Feb | 3.000% | 99.231 | 3.943 | $25,000 | Investor sold |
11:49am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Apr | 4.000% | 100.723 | 3.259 | $25,000 | Inter-dealer |
11:49am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Apr | 4.000% | 100.723 | 3.259 | $25,000 | Inter-dealer |
11:49am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Apr | 4.000% | 100.723 | 3.259 | $25,000 | Investor bought |
11:49am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Apr | 4.000% | 100.723 | 3.259 | $25,000 | Inter-dealer |
11:48am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2035-Apr | 5.000% | 109.175 | 3.884 | $5,000 | Investor bought |
11:48am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 92.201 | 4.624 | $20,000 | Investor sold |
11:48am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 92.261 | 4.619 | $20,000 | Inter-dealer |
11:48am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2026-Jun | 4.000% | 100.985 | 3.131 | $30,000 | Inter-dealer |
11:48am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2026-Jun | 4.000% | 100.985 | 3.131 | $30,000 | Investor sold |
11:48am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Feb | 4.000% | 96.133 | 4.356 | $15,000 | Investor sold |
11:47am | Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2042-Jun | 4.000% | 93.797 | 4.523 | $10,000 | Investor sold |
11:47am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2041-Jun | 5.250% | 106.440 | 4.199 | $5,000 | Investor sold |
11:47am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2041-Jun | 5.250% | 106.440 | 4.199 | $5,000 | Inter-dealer |
11:36am | Columbia Ky Edl Dev Rev Ref-lindsey Wilson College | 2028-Dec | 3.250% | 94.000 | 5.062 | $25,000 | Inter-dealer |
11:36am | Columbia Ky Edl Dev Rev Ref-lindsey Wilson College | 2028-Dec | 3.250% | 93.900 | 5.093 | $25,000 | Investor sold |
11:36am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2026-Feb | 3.000% | 99.623 | 3.459 | $100,000 | Investor sold |
11:30am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2029-Nov | 5.000% | 108.088 | 3.093 | $250,000 | Investor sold |
11:30am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2029-Nov | 5.000% | 108.088 | 3.093 | $250,000 | Inter-dealer |
11:25am | Kentucky St Ppty & Bldgs Commn Revs Proj No 121 | 2029-Feb | 5.000% | 107.037 | 3.040 | $115,000 | Investor bought |
11:24am | Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2028-Jun | 4.000% | 102.357 | 3.210 | $240,000 | Investor bought |
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