Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:59pm | Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- | 2045-Dec | 3.500% | 66.400 | 6.466 | $20,000 | Investor sold |
4:53pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable | 2029-Sep | 1.600% | 87.900 | 4.630 | $15,000 | Investor sold |
4:53pm | Topeka Kans Health Care Facs Rev Ref & Impt-midland Care | 2035-Sep | 3.500% | 69.000 | 7.910 | $100,000 | Investor sold |
4:44pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2027-Sep | 3.000% | 99.450 | 3.233 | $10,000 | Inter-dealer |
4:44pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2027-Sep | 3.000% | 99.450 | 3.233 | $10,000 | Inter-dealer |
4:44pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2027-Sep | 3.000% | 99.550 | 3.191 | $10,000 | Investor bought |
4:29pm | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.287 | 4.551 | $5,000 | Inter-dealer |
4:29pm | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.787 | 4.501 | $5,000 | Investor bought |
4:29pm | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.187 | 4.561 | $5,000 | Investor sold |
4:26pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2036-May | 3.000% | 88.080 | 4.359 | $60,000 | Inter-dealer |
4:26pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2036-May | 3.000% | 89.841 | 4.145 | $60,000 | Investor bought |
4:26pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2036-May | 3.000% | 88.080 | 4.359 | $60,000 | Inter-dealer |
4:26pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2036-May | 3.000% | 88.080 | 4.359 | $60,000 | Inter-dealer |
4:14pm | Dodge City Kans Sales Tax Rev Ref | 2033-Jun | 3.000% | 92.163 | 4.134 | $5,000 | Investor bought |
4:14pm | Dodge City Kans Sales Tax Rev Ref | 2033-Jun | 3.000% | 91.963 | 4.165 | $5,000 | Investor sold |
3:59pm | Topeka Kans Ref & Impt-ser A | 2032-Aug | 2.000% | 80.950 | 5.117 | $10,000 | Investor sold |
3:59pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 94.524 | 3.846 | $5,000 | Inter-dealer |
3:59pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 94.664 | 3.810 | $5,000 | Investor bought |
3:59pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 94.324 | 3.897 | $5,000 | Investor sold |
3:49pm | Topeka Kans Ref & Impt-ser A | 2032-Aug | 2.000% | 83.376 | 4.676 | $10,000 | Inter-dealer |
3:49pm | Topeka Kans Ref & Impt-ser A | 2032-Aug | 2.000% | 83.487 | 4.657 | $10,000 | Inter-dealer |
3:49pm | Topeka Kans Ref & Impt-ser A | 2032-Aug | 2.000% | 83.687 | 4.621 | $10,000 | Investor bought |
3:49pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2038-Apr | 2.400% | 53.600 | 8.283 | $5,000 | Investor sold |
3:40pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2038-Apr | 2.400% | 55.206 | 7.989 | $5,000 | Inter-dealer |
3:40pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2038-Apr | 2.400% | 55.706 | 7.900 | $5,000 | Inter-dealer |
3:35pm | Topeka Kans Health Care Facs Rev Ref & Impt-midland Care | 2035-Sep | 3.500% | 70.295 | 7.681 | $100,000 | Inter-dealer |
3:35pm | Topeka Kans Health Care Facs Rev Ref & Impt-midland Care | 2035-Sep | 3.500% | 70.355 | 7.671 | $100,000 | Inter-dealer |
3:35pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2025-Sep | 5.000% | 100.746 | 3.371 | $10,000 | Investor sold |
3:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2035-Oct | 4.000% | 100.594 | 2.901 | $130,000 | Investor bought |
3:32pm | Horton Kans Ref | 2047-Dec | 2.375% | 41.350 | 8.029 | $5,000 | Investor sold |
3:29pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2030-Nov | 3.000% | 95.000 | 4.000 | $5,000 | Inter-dealer |
3:29pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2030-Nov | 3.000% | 95.000 | 4.000 | $5,000 | Investor sold |
3:28pm | Horton Kans Ref | 2047-Dec | 2.375% | 42.550 | 7.821 | $5,000 | Inter-dealer |
3:24pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2045-Apr | 3.000% | 71.806 | 5.300 | $250,000 | Investor bought |
3:23pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2031-May | 3.000% | 94.780 | 3.967 | $5,000 | Inter-dealer |
3:23pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2031-May | 3.000% | 94.780 | 3.967 | $5,000 | Investor sold |
3:22pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 63.000 | 5.455 | $10,000 | Investor sold |
3:22pm | Horton Kans Ref | 2047-Dec | 2.375% | 43.350 | 7.686 | $5,000 | Inter-dealer |
3:21pm | Arkansas St Ref-higher Ed G O Bds | 2029-Jun | 4.000% | 99.568 | 4.111 | $10,000 | Inter-dealer |
3:21pm | Arkansas St Ref-higher Ed G O Bds | 2029-Jun | 4.000% | 99.568 | 4.111 | $10,000 | Investor sold |
3:21pm | Arkansas St Ref-higher Ed G O Bds | 2029-Jun | 4.000% | 99.768 | 4.059 | $10,000 | Investor bought |
3:19pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 64.972 | 5.217 | $10,000 | Inter-dealer |
3:19pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 64.836 | 5.233 | $10,000 | Inter-dealer |
3:19pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 64.972 | 5.217 | $10,000 | Investor bought |
3:09pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2051-Aug | 2.250% | 55.750 | 5.423 | $10,000 | Investor sold |
3:00pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 101.117 | 2.935 | $30,000 | Investor sold |
3:00pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2051-Aug | 2.250% | 57.410 | 5.250 | $10,000 | Inter-dealer |
3:00pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2051-Aug | 2.250% | 57.575 | 5.234 | $10,000 | Inter-dealer |
3:00pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2051-Aug | 2.250% | 57.575 | 5.234 | $10,000 | Investor bought |
2:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2035-Oct | 4.000% | 100.491 | 3.090 | $100,000 | Investor bought |
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