Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 104.589 | 4.158 | $70,000 | Investor bought |
2:54pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 104.504 | 4.173 | $70,000 | Inter-dealer |
2:54pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 104.589 | 4.158 | $70,000 | Inter-dealer |
2:52pm | Haysville Kans Ref | 2025-Oct | 3.000% | 99.683 | 3.936 | $230,000 | Inter-dealer |
2:52pm | Haysville Kans Ref | 2025-Oct | 3.000% | 99.674 | 3.963 | $230,000 | Inter-dealer |
2:52pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 89.819 | 4.614 | $5,000 | Inter-dealer |
2:52pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 90.019 | 4.585 | $5,000 | Investor bought |
2:49pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 4.000% | 100.082 | 2.894 | $25,000 | Investor bought |
2:49pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 4.000% | 100.082 | 2.894 | $25,000 | Inter-dealer |
2:49pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 4.000% | 100.082 | 2.894 | $25,000 | Inter-dealer |
2:38pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.636 | 3.119 | $45,000 | Investor bought |
2:38pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.657 | 3.112 | $10,000 | Inter-dealer |
2:37pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.764 | 3.077 | $25,000 | Inter-dealer |
2:32pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2037-Oct | 4.100% | 87.569 | 5.501 | $25,000 | Investor sold |
2:32pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.183 | 3.268 | $10,000 | Investor sold |
2:31pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.566 | 3.200 | $10,000 | Investor bought |
2:31pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.566 | 3.200 | $20,000 | Investor bought |
2:31pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.566 | 3.200 | $20,000 | Investor bought |
2:26pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2031-Oct | 3.500% | 99.655 | 3.561 | $780,000 | Investor sold |
2:26pm | Olathe Kans Ref & Impt-ser 234 | 2031-Oct | 3.000% | 95.801 | 3.750 | $650,000 | Inter-dealer |
2:26pm | Olathe Kans Ref & Impt-ser 234 | 2031-Oct | 3.000% | 95.801 | 3.750 | $650,000 | Investor sold |
2:24pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 105.408 | 3.049 | $35,000 | Inter-dealer |
2:24pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 105.365 | 3.064 | $35,000 | Investor sold |
2:16pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 104.564 | 4.513 | $120,000 | Inter-dealer |
2:16pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 104.624 | 4.500 | $120,000 | Inter-dealer |
2:16pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2054-Sep | 5.500% | 104.564 | 4.513 | $120,000 | Investor sold |
2:10pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.566 | 3.200 | $50,000 | Investor sold |
2:05pm | Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A | 2025-Oct | 4.000% | 100.309 | 3.051 | $100,000 | Investor bought |
1:57pm | Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A | 2025-Oct | 4.000% | 100.272 | 3.161 | $100,000 | Inter-dealer |
1:54pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A | 2036-Oct | 4.000% | 97.422 | 4.289 | $65,000 | Inter-dealer |
1:54pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A | 2036-Oct | 4.000% | 97.297 | 4.303 | $65,000 | Inter-dealer |
1:51pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2027-Sep | 4.000% | 101.268 | 3.408 | $50,000 | Investor sold |
1:51pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2027-Sep | 4.000% | 101.880 | 3.127 | $50,000 | Inter-dealer |
1:45pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2026-May | 5.000% | 101.755 | 3.047 | $125,000 | Inter-dealer |
1:45pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2026-May | 5.000% | 101.755 | 3.047 | $125,000 | Inter-dealer |
1:44pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2026-May | 5.000% | 101.805 | 2.992 | $125,000 | Inter-dealer |
1:44pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2026-May | 5.000% | 101.855 | 2.938 | $125,000 | Investor bought |
1:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 95.581 | 3.790 | $30,000 | Investor bought |
1:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 94.448 | 4.000 | $30,000 | Inter-dealer |
1:35pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2037-Oct | 4.100% | 89.647 | 5.250 | $10,000 | Investor bought |
1:17pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2038-Oct | 4.000% | 101.008 | 3.220 | $30,000 | Inter-dealer |
1:17pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2038-Oct | 4.000% | 101.008 | 3.220 | $30,000 | Investor sold |
1:16pm | Topeka Kans Ref & Impt-ser A | 2026-Aug | 2.000% | 98.199 | 3.534 | $120,000 | Investor bought |
1:16pm | Topeka Kans Ref & Impt-ser A | 2026-Aug | 2.000% | 98.099 | 3.620 | $120,000 | Inter-dealer |
1:16pm | Topeka Kans Ref & Impt-ser A | 2026-Aug | 2.000% | 98.074 | 3.642 | $120,000 | Inter-dealer |
1:08pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 110.853 | 3.609 | $5,000 | Inter-dealer |
1:08pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 110.853 | 3.609 | $5,000 | Investor sold |
1:08pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.286 | 3.811 | $5,000 | Investor bought |
1:08pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.278 | 3.842 | $5,000 | Investor sold |
1:03pm | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.225 | 3.170 | $20,000 | Investor bought |
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