Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:24pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.893 | 3.460 | $50,000 | Inter-dealer |
4:24pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.893 | 3.270 | $50,000 | Investor bought |
4:13pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.116 | 3.024 | $30,000 | Investor bought |
4:13pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $30,000 | Inter-dealer |
4:13pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $30,000 | Inter-dealer |
4:08pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.116 | 3.024 | $25,000 | Investor bought |
4:07pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $25,000 | Inter-dealer |
4:07pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $25,000 | Inter-dealer |
4:04pm | Reno Cnty Kans Uni Sch Dist No 313 Ref-taxable | 2025-Sep | 0.800% | 94.970 | 5.589 | $150,000 | Inter-dealer |
4:04pm | Reno Cnty Kans Uni Sch Dist No 313 Ref-taxable | 2025-Sep | 0.800% | 94.970 | 5.589 | $150,000 | Investor sold |
3:56pm | Wichita Kans Ref-ser A | 2025-Dec | 5.000% | 102.016 | 3.452 | $20,000 | Investor sold |
3:56pm | Wichita Kans Ref-ser A | 2025-Dec | 5.000% | 102.116 | 3.377 | $20,000 | Investor bought |
3:56pm | Wichita Kans Ref-ser A | 2025-Dec | 5.000% | 102.016 | 3.452 | $20,000 | Inter-dealer |
3:55pm | Johnson Cnty Kans Fire Dist No 1 Ref-ser A | 2024-Sep | 4.000% | 99.837 | 5.596 | $25,000 | Investor sold |
3:55pm | Johnson Cnty Kans Fire Dist No 1 Ref-ser A | 2024-Sep | 4.000% | 99.837 | 5.596 | $25,000 | Inter-dealer |
3:55pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref | 2025-Sep | 5.000% | 101.520 | 3.572 | $25,000 | Investor sold |
3:55pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref | 2025-Sep | 5.000% | 101.520 | 3.572 | $25,000 | Inter-dealer |
3:51pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.685 | 4.278 | $10,000 | Inter-dealer |
3:51pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.885 | 4.260 | $10,000 | Inter-dealer |
3:51pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.999 | 4.178 | $10,000 | Investor bought |
3:46pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.893 | 3.460 | $40,000 | Inter-dealer |
3:46pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.893 | 3.270 | $40,000 | Investor bought |
3:46pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2033-Sep | 3.000% | 94.431 | 3.727 | $105,000 | Investor bought |
3:46pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2033-Sep | 3.000% | 93.431 | 3.863 | $105,000 | Inter-dealer |
3:33pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2029-Oct | 5.000% | 109.979 | 2.910 | $2,235,000+ | Investor bought |
3:29pm | Topeka Kans Ref-ser A | 2028-Aug | 1.000% | 89.556 | 3.805 | $20,000 | Investor bought |
3:29pm | Topeka Kans Ref-ser A | 2028-Aug | 1.000% | 88.670 | 4.060 | $50,000 | Inter-dealer |
3:29pm | Topeka Kans Ref-ser A | 2028-Aug | 1.000% | 88.580 | 4.086 | $50,000 | Investor sold |
3:27pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 101.240 | 3.403 | $5,000 | Investor sold |
3:26pm | Shawnee Cnty Kans Ref & Impt-ser A | 2025-Sep | 5.000% | 101.672 | 3.431 | $15,000 | Investor sold |
3:20pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2025-Dec | 5.000% | 102.470 | 3.111 | $510,000 | Investor bought |
3:19pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2038-Sep | 5.000% | 101.150 | 4.779 | $30,000 | Investor sold |
3:17pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2029-Oct | 5.000% | 109.979 | 2.910 | $100,000 | Investor bought |
3:13pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 102.005 | 3.251 | $130,000 | Investor sold |
3:13pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 102.030 | 3.230 | $130,000 | Inter-dealer |
3:09pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2029-Oct | 5.000% | 109.587 | 2.988 | $2,335,000+ | Investor sold |
3:09pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2029-Oct | 5.000% | 109.687 | 2.968 | $2,335,000+ | Inter-dealer |
3:05pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.564 | 4.123 | $5,000 | Investor bought |
2:56pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 98.530 | 3.734 | $10,000 | Inter-dealer |
2:56pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 98.430 | 3.785 | $10,000 | Investor sold |
2:56pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 98.730 | 3.633 | $10,000 | Investor bought |
2:53pm | Topeka Kans Ref-ser A | 2028-Aug | 1.000% | 89.536 | 3.811 | $35,000 | Investor bought |
2:42pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2029-Oct | 5.000% | 109.737 | 2.958 | $2,335,000+ | Inter-dealer |
2:38pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 101.930 | 3.193 | $25,000 | Inter-dealer |
2:38pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 102.030 | 3.101 | $25,000 | Investor bought |
2:36pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 2.000% | 82.535 | 4.165 | $30,000 | Investor sold |
2:36pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 2.000% | 82.660 | 4.148 | $30,000 | Inter-dealer |
2:36pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 2.000% | 82.660 | 4.148 | $30,000 | Inter-dealer |
2:36pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 2.000% | 83.976 | 3.968 | $30,000 | Investor bought |
2:32pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2024-Sep | 5.000% | 100.082 | 4.071 | $25,000 | Investor sold |
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