Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.673 | 3.140 | $630,000 | Investor bought |
4:34pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.250% | 95.404 | 4.004 | $10,000 | Investor sold |
4:33pm | Scott Cnty Kans Ref | 2036-Apr | 3.250% | 88.332 | 4.643 | $5,000 | Investor sold |
3:57pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.000 | 4.891 | $20,000 | Investor bought |
3:53pm | Olathe Kans Ref & Impt | 2028-Oct | 3.000% | 100.764 | 2.750 | $20,000 | Investor bought |
3:53pm | Olathe Kans Ref & Impt | 2028-Oct | 3.000% | 100.764 | 2.750 | $20,000 | Inter-dealer |
3:53pm | Olathe Kans Ref & Impt | 2028-Oct | 3.000% | 100.764 | 2.750 | $20,000 | Inter-dealer |
3:31pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A | 2029-Sep | 4.000% | 101.815 | 3.115 | $150,000 | Inter-dealer |
3:31pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A | 2029-Sep | 4.000% | 101.715 | 3.163 | $150,000 | Investor sold |
3:31pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A | 2029-Sep | 4.000% | 101.840 | 3.103 | $150,000 | Inter-dealer |
3:31pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A | 2029-Sep | 4.000% | 101.815 | 3.115 | $150,000 | Inter-dealer |
3:27pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2027-Sep | 5.000% | 104.894 | 2.630 | $165,000 | Investor bought |
3:27pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2030-Sep | 4.000% | 105.262 | 2.890 | $10,000 | Inter-dealer |
3:27pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2030-Sep | 4.000% | 105.262 | 2.890 | $10,000 | Investor bought |
3:27pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 104.840 | 3.137 | $10,000 | Investor bought |
3:18pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2038-Apr | 2.400% | 61.322 | 7.055 | $10,000 | Investor bought |
3:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.241 | 3.191 | $20,000 | Inter-dealer |
3:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.241 | 3.191 | $20,000 | Investor bought |
3:11pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.000 | 4.891 | $20,000 | Investor bought |
2:58pm | Sedgwick Cnty Kans Uni Sch Dist No 267 Ref | 2025-Nov | 3.000% | 99.122 | 5.891 | $25,000 | Inter-dealer |
2:58pm | Sedgwick Cnty Kans Uni Sch Dist No 267 Ref | 2025-Nov | 3.000% | 99.074 | 6.051 | $25,000 | Investor sold |
2:54pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 109.192 | 2.640 | $45,000 | Investor bought |
2:50pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2037-Jun | 3.250% | 90.030 | 4.332 | $25,000 | Inter-dealer |
2:50pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2037-Jun | 3.250% | 89.930 | 4.343 | $25,000 | Investor sold |
2:46pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2033-Apr | 4.000% | 102.900 | 3.330 | $10,000 | Investor bought |
2:46pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 113.162 | 2.942 | $95,000 | Inter-dealer |
2:46pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 113.162 | 2.942 | $95,000 | Investor bought |
2:41pm | Logan Cnty Kans Ref & Impt-ser B | 2038-Dec | 5.250% | 112.238 | 3.810 | $85,000 | Investor bought |
2:40pm | Hiawatha Kans Health Care Facs Rev Ref & Impt-hiawatha Hosp Assn | 2035-Apr | 4.000% | 66.582 | 9.293 | $200,000 | Investor sold |
2:39pm | Hiawatha Kans Health Care Facs Rev Ref & Impt-hiawatha Hosp Assn | 2035-Apr | 4.000% | 66.892 | 9.230 | $200,000 | Inter-dealer |
2:39pm | Hiawatha Kans Health Care Facs Rev Ref & Impt-hiawatha Hosp Assn | 2035-Apr | 4.000% | 66.832 | 9.242 | $200,000 | Inter-dealer |
2:35pm | Logan Cnty Kans Ref & Impt-ser B | 2038-Dec | 5.250% | 111.637 | 3.876 | $85,000 | Investor sold |
2:32pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2027-May | 5.000% | 104.188 | 2.608 | $90,000 | Investor bought |
2:30pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.515 | 2.740 | $40,000 | Inter-dealer |
2:30pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.519 | 2.738 | $40,000 | Investor bought |
2:27pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2033-Oct | 2.141% | 84.180 | 4.460 | $545,000 | Investor bought |
2:27pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.350 | 3.415 | $20,000 | Investor sold |
2:23pm | Overland Park Kans Ref & Internal Impt-ser A | 2040-Sep | 4.000% | 99.770 | 4.020 | $50,000 | Investor bought |
2:23pm | Overland Park Kans Ref & Internal Impt-ser A | 2040-Sep | 4.000% | 99.770 | 4.020 | $50,000 | Inter-dealer |
2:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2037-Oct | 3.000% | 84.544 | 4.674 | $10,000 | Inter-dealer |
2:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2037-Oct | 3.000% | 84.344 | 4.698 | $10,000 | Investor sold |
2:16pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2029-May | 5.000% | 108.033 | 2.761 | $20,000 | Investor bought |
2:16pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2029-May | 5.000% | 107.933 | 2.787 | $20,000 | Investor sold |
2:15pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2036-Dec | 3.625% | 90.777 | 4.678 | $20,000 | Investor sold |
2:08pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2033-Apr | 4.000% | 102.367 | 3.452 | $10,000 | Inter-dealer |
2:08pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2033-Apr | 4.000% | 102.142 | 3.503 | $10,000 | Investor sold |
2:08pm | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2025-Oct | 5.000% | 100.300 | 3.589 | $70,000 | Investor sold |
2:01pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 110.359 | 2.820 | $5,000 | Investor sold |
1:53pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-taxable-ser C | 2028-Sep | 2.850% | 96.268 | 4.129 | $20,000 | Investor bought |
1:50pm | Logan Cnty Kans Ref & Impt-ser B | 2038-Dec | 5.250% | 111.762 | 3.862 | $85,000 | Inter-dealer |
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