Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2032-Sep | 4.000% | 102.008 | 3.420 | $50,000 | Investor sold |
1:12pm | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2024-Sep | 5.000% | 101.284 | 3.181 | $800,000 | Investor bought |
1:08pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2035-Sep | 3.000% | 87.132 | 4.418 | $30,000 | Investor sold |
1:07pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2034-Sep | 3.000% | 88.390 | 4.367 | $15,000 | Investor sold |
12:50pm | Pawnee Cnty Kans Uni Sch Dist No 495 Fort Larned Ref-taxable | 2024-Oct | 0.700% | 96.115 | 5.701 | $50,000 | Investor bought |
12:48pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 97.971 | 3.477 | $10,000 | Inter-dealer |
12:48pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 97.911 | 3.491 | $10,000 | Investor sold |
12:46pm | Abilene Kans Ref | 2037-Sep | 4.000% | 101.208 | 3.529 | $5,000 | Inter-dealer |
12:46pm | Abilene Kans Ref | 2037-Sep | 4.000% | 102.472 | 3.045 | $5,000 | Investor bought |
12:46pm | Abilene Kans Ref | 2037-Sep | 4.000% | 101.208 | 3.529 | $5,000 | Inter-dealer |
12:45pm | Seward Cnty Kans Uni Sch Dist No 480 Ref | 2028-Sep | 4.000% | 101.880 | 3.456 | $5,000 | Inter-dealer |
12:45pm | Seward Cnty Kans Uni Sch Dist No 480 Ref | 2028-Sep | 4.000% | 101.640 | 3.525 | $5,000 | Investor sold |
12:45pm | Pawnee Cnty Kans Uni Sch Dist No 495 Fort Larned Ref-taxable | 2024-Oct | 0.700% | 95.915 | 5.968 | $50,000 | Investor sold |
12:38pm | Pawnee Cnty Kans Uni Sch Dist No 495 Fort Larned Ref-taxable | 2024-Oct | 0.700% | 96.015 | 5.834 | $50,000 | Inter-dealer |
12:38pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B | 2026-Sep | 3.000% | 99.242 | 3.292 | $25,000 | Inter-dealer |
12:38pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B | 2026-Sep | 3.000% | 99.182 | 3.316 | $25,000 | Investor sold |
12:38pm | Pawnee Cnty Kans Uni Sch Dist No 495 Fort Larned Ref-taxable | 2024-Oct | 0.700% | 96.115 | 5.701 | $50,000 | Inter-dealer |
12:37pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2033-Sep | 4.000% | 99.600 | 4.050 | $45,000 | Investor sold |
12:33pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2031-Sep | 2.000% | 84.800 | 4.337 | $15,000 | Investor sold |
12:31pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 107.733 | 4.160 | $100,000 | Inter-dealer |
12:31pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 107.673 | 4.170 | $100,000 | Inter-dealer |
12:31pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 107.733 | 4.160 | $100,000 | Investor bought |
12:28pm | Sumner Cnty Kans Uni Sch Dist No 357 Belle Plaine Ref-taxable | 2036-Sep | 2.350% | 74.138 | 5.145 | $500,000 | Investor bought |
12:26pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2025-Sep | 1.249% | 93.881 | 5.000 | $100,000 | Investor bought |
12:24pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2033-May | 3.000% | 90.039 | 4.300 | $50,000 | Investor sold |
12:23pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 100.000 | 3.997 | $20,000 | Investor bought |
12:20pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 86.500 | 5.346 | $25,000 | Investor sold |
12:20pm | Overland Park Kans Ref & Internal Impt-ser A | 2027-Sep | 4.000% | 104.062 | 2.844 | $75,000 | Investor sold |
12:15pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2028-Sep | 5.000% | 109.663 | 2.800 | $310,000 | Investor bought |
12:02pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-taxable-ser A | 2026-Sep | 1.000% | 90.190 | 4.892 | $275,000 | Inter-dealer |
12:02pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-taxable-ser A | 2026-Sep | 1.000% | 90.190 | 4.892 | $275,000 | Inter-dealer |
12:02pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-taxable-ser A | 2026-Sep | 1.000% | 89.740 | 5.083 | $275,000 | Investor sold |
12:00pm | Junction City Kans Ref-ser A | 2025-Sep | 3.000% | 98.855 | 3.690 | $5,000 | Inter-dealer |
12:00pm | Junction City Kans Ref-ser A | 2025-Sep | 3.000% | 98.655 | 3.812 | $5,000 | Investor sold |
11:57am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2033-Sep | 4.000% | 101.242 | 3.250 | $10,000 | Inter-dealer |
11:57am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2033-Sep | 4.000% | 101.242 | 3.250 | $10,000 | Investor bought |
11:52am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 116.579 | 2.840 | $35,000 | Inter-dealer |
11:52am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 116.579 | 2.840 | $35,000 | Investor bought |
11:52am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 105.186 | 3.000 | $30,000 | Inter-dealer |
11:52am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 105.186 | 3.000 | $30,000 | Investor bought |
11:52am | Overland Park Kans Ref & Internal Impt-ser A | 2028-Sep | 4.000% | 104.871 | 2.888 | $20,000 | Investor bought |
11:51am | Overland Park Kans Ref & Internal Impt-ser A | 2028-Sep | 4.000% | 104.821 | 2.899 | $20,000 | Investor sold |
11:43am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 103.485 | 3.000 | $190,000 | Investor bought |
11:32am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 109.587 | 2.850 | $50,000 | Investor sold |
11:30am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 107.690 | 3.111 | $25,000 | Investor sold |
11:30am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2025-Nov | 5.000% | 103.270 | 3.200 | $25,000 | Investor bought |
11:24am | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 86.999 | 5.300 | $25,000 | Inter-dealer |
11:24am | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 86.749 | 5.323 | $25,000 | Inter-dealer |
11:24am | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 88.739 | 5.141 | $25,000 | Investor bought |
11:09am | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 107.733 | 4.160 | $100,000 | Inter-dealer |
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