Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.140 | 4.365 | $10,000 | Investor sold |
1:19pm | Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref-sch Bldg | 2030-Sep | 5.000% | 107.780 | 3.367 | $25,000 | Investor sold |
1:19pm | Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref-sch Bldg | 2030-Sep | 5.000% | 107.780 | 3.367 | $25,000 | Inter-dealer |
1:16pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 107.751 | 3.851 | $35,000 | Investor bought |
1:16pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 105.651 | 4.283 | $35,000 | Inter-dealer |
1:16pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 105.651 | 4.283 | $35,000 | Inter-dealer |
1:11pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 105.205 | 4.047 | $70,000 | Inter-dealer |
1:11pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 105.275 | 4.034 | $70,000 | Investor bought |
1:10pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 98.640 | 4.163 | $30,000 | Investor sold |
1:08pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 4.000% | 100.084 | 2.906 | $25,000 | Inter-dealer |
1:08pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 4.000% | 100.184 | 1.685 | $25,000 | Investor bought |
1:02pm | Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A | 2025-Oct | 4.000% | 100.266 | 3.151 | $20,000 | Inter-dealer |
1:02pm | Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A | 2025-Oct | 4.000% | 100.266 | 3.151 | $20,000 | Inter-dealer |
1:02pm | Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A | 2025-Oct | 4.000% | 100.366 | 2.844 | $20,000 | Investor bought |
12:58pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 95.455 | 3.815 | $20,000 | Investor bought |
12:58pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 94.324 | 4.025 | $20,000 | Inter-dealer |
12:58pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 94.324 | 4.025 | $20,000 | Inter-dealer |
12:54pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 112.025 | 3.320 | $75,000 | Investor bought |
12:54pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 111.935 | 3.332 | $75,000 | Investor sold |
12:27pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 105.651 | 4.283 | $5,000 | Inter-dealer |
12:27pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 105.851 | 4.242 | $5,000 | Investor bought |
12:17pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2026-Sep | 5.000% | 100.420 | 3.207 | $5,000 | Inter-dealer |
12:17pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2026-Sep | 5.000% | 100.620 | 2.389 | $5,000 | Investor bought |
12:12pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 110.586 | 3.119 | $40,000 | Inter-dealer |
12:12pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 110.556 | 3.125 | $40,000 | Investor sold |
12:05pm | Topeka Kans Ref-ser A | 2026-Aug | 4.000% | 100.858 | 3.260 | $20,000 | Investor bought |
12:05pm | Topeka Kans Ref-ser A | 2026-Aug | 4.000% | 100.823 | 3.290 | $20,000 | Investor sold |
12:00pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 104.250 | 4.309 | $20,000 | Investor bought |
12:00pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 102.206 | 4.637 | $20,000 | Inter-dealer |
12:00pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 102.071 | 4.659 | $20,000 | Investor sold |
11:51am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2031-Sep | 5.000% | 112.117 | 2.865 | $30,000 | Investor sold |
11:48am | Topeka Kans Ref & Impt-ser C | 2029-Aug | 1.500% | 90.445 | 3.995 | $30,000 | Inter-dealer |
11:48am | Topeka Kans Ref & Impt-ser C | 2029-Aug | 1.500% | 90.445 | 3.995 | $30,000 | Investor bought |
11:48am | Topeka Kans Ref & Impt-ser C | 2029-Aug | 1.500% | 90.245 | 4.050 | $30,000 | Inter-dealer |
11:48am | Topeka Kans Ref & Impt-ser C | 2029-Aug | 1.500% | 90.120 | 4.085 | $30,000 | Inter-dealer |
11:43am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2031-Dec | 3.375% | 97.049 | 3.894 | $5,000 | Inter-dealer |
11:43am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2031-Dec | 3.375% | 97.049 | 3.894 | $5,000 | Inter-dealer |
11:43am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2031-Dec | 3.375% | 97.149 | 3.876 | $5,000 | Investor bought |
11:38am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2026-Sep | 5.000% | 100.621 | 2.385 | $5,000 | Investor bought |
11:38am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2026-Sep | 5.000% | 100.421 | 3.203 | $5,000 | Inter-dealer |
11:38am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.262 | 3.310 | $10,000 | Investor sold |
11:38am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.262 | 3.310 | $10,000 | Inter-dealer |
11:37am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2029-Sep | 5.000% | 106.828 | 3.262 | $15,000 | Investor sold |
11:37am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2033-May | 3.000% | 90.681 | 4.408 | $10,000 | Investor sold |
11:36am | Wamego Kans Ref | 2027-Aug | 3.000% | 99.320 | 3.328 | $25,000 | Inter-dealer |
11:36am | Wamego Kans Ref | 2027-Aug | 3.000% | 99.420 | 3.279 | $25,000 | Investor bought |
11:30am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref | 2028-Sep | 3.000% | 99.316 | 3.223 | $30,000 | Investor bought |
11:30am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref | 2028-Sep | 3.000% | 99.316 | 3.223 | $30,000 | Inter-dealer |
11:16am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2026-Sep | 5.000% | 100.399 | 3.293 | $5,000 | Inter-dealer |
11:16am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2026-Sep | 5.000% | 100.399 | 3.293 | $5,000 | Inter-dealer |
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