Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2029-Sep | 5.000% | 101.121 | 3.327 | $50,000 | Investor sold |
1:36pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 99.001 | 5.078 | $5,000 | Investor sold |
1:34pm | Wyandotte Cnty Kans Uni Sch Dist No 500 Ref-taxable-ser B | 2027-Sep | 2.028% | 93.160 | 4.770 | $10,000 | Inter-dealer |
1:34pm | Wyandotte Cnty Kans Uni Sch Dist No 500 Ref-taxable-ser B | 2027-Sep | 2.028% | 93.260 | 4.728 | $10,000 | Investor bought |
1:24pm | Johnson Cnty Kans Ref-ser C | 2025-Sep | 3.000% | 99.740 | 3.382 | $25,000 | Inter-dealer |
1:24pm | Johnson Cnty Kans Ref-ser C | 2025-Sep | 3.000% | 99.740 | 3.382 | $25,000 | Inter-dealer |
1:24pm | Johnson Cnty Kans Ref-ser C | 2025-Sep | 3.000% | 99.840 | 3.233 | $25,000 | Investor bought |
1:07pm | Topeka Kans Ref-ser A | 2031-Aug | 2.000% | 84.991 | 4.652 | $25,000 | Investor sold |
1:07pm | Topeka Kans Ref-ser A | 2031-Aug | 2.000% | 85.151 | 4.622 | $25,000 | Inter-dealer |
1:06pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2027-Sep | 5.000% | 102.560 | 3.421 | $30,000 | Investor sold |
1:03pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.437 | 3.250 | $50,000 | Investor bought |
12:58pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2043-Oct | 5.000% | 102.960 | 3.262 | $45,000 | Investor sold |
12:56pm | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2032-Sep | 4.000% | 100.663 | 3.011 | $3,895,000+ | Investor bought |
12:51pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 87.240 | 5.318 | $50,000 | Inter-dealer |
12:51pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 87.021 | 5.339 | $50,000 | Investor sold |
12:50pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 113.150 | 3.395 | $20,000 | Inter-dealer |
12:50pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 113.150 | 3.395 | $20,000 | Investor sold |
12:40pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 102.404 | 3.060 | $20,000 | Investor bought |
12:40pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 101.140 | 3.550 | $20,000 | Inter-dealer |
12:40pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 101.140 | 3.550 | $20,000 | Inter-dealer |
12:40pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 101.140 | 3.550 | $20,000 | Inter-dealer |
12:37pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2026-Oct | 5.000% | 102.822 | 3.341 | $175,000 | Inter-dealer |
12:37pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2026-Oct | 5.000% | 102.872 | 3.312 | $175,000 | Inter-dealer |
12:37pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2026-Oct | 5.000% | 102.822 | 3.341 | $175,000 | Investor sold |
12:35pm | Junction City Kans Ref-ser A | 2028-Sep | 3.000% | 98.963 | 3.300 | $50,000 | Investor bought |
12:34pm | Wichita Kans Wtr & Swr Util Rev Ref-ser C | 2027-Oct | 3.500% | 101.050 | 3.100 | $200,000 | Investor bought |
12:34pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 3.000% | 98.930 | 3.692 | $25,000 | Inter-dealer |
12:34pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 3.000% | 99.220 | 3.503 | $25,000 | Inter-dealer |
12:33pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2032-Sep | 2.750% | 90.415 | 4.223 | $55,000 | Inter-dealer |
12:33pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2032-Sep | 2.750% | 90.315 | 4.239 | $55,000 | Investor sold |
12:33pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2032-Sep | 2.750% | 90.515 | 4.207 | $55,000 | Investor bought |
12:33pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 101.200 | 3.260 | $45,000 | Investor bought |
12:27pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.169 | 3.590 | $5,000 | Inter-dealer |
12:27pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.169 | 3.590 | $5,000 | Investor sold |
12:19pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 107.040 | 4.169 | $30,000 | Inter-dealer |
12:19pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 107.140 | 4.154 | $30,000 | Investor bought |
12:18pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2030-Sep | 3.250% | 95.977 | 4.048 | $10,000 | Investor sold |
12:18pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2030-Sep | 3.250% | 95.977 | 4.048 | $10,000 | Inter-dealer |
12:15pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2027-Sep | 2.500% | 96.212 | 4.000 | $500,000 | Inter-dealer |
12:15pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2027-Sep | 2.500% | 96.137 | 4.031 | $500,000 | Inter-dealer |
12:11pm | Wichita Kans Wtr & Swr Util Rev Ref-ser C | 2027-Oct | 3.500% | 100.166 | 3.435 | $200,000 | Inter-dealer |
12:11pm | Wichita Kans Wtr & Swr Util Rev Ref-ser C | 2027-Oct | 3.500% | 100.166 | 3.435 | $200,000 | Investor sold |
12:11pm | Wichita Kans Wtr & Swr Util Rev Ref-ser C | 2027-Oct | 3.500% | 100.166 | 3.435 | $200,000 | Inter-dealer |
12:09pm | Derby Kans Ref & Impt-ser B | 2028-Dec | 4.000% | 101.771 | 3.050 | $20,000 | Investor bought |
12:09pm | Derby Kans Ref & Impt-ser B | 2028-Dec | 4.000% | 100.964 | 3.480 | $20,000 | Inter-dealer |
11:51am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 110.956 | 3.369 | $30,000 | Inter-dealer |
11:51am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 110.956 | 3.369 | $30,000 | Inter-dealer |
11:51am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 109.902 | 3.518 | $30,000 | Investor sold |
11:49am | Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj | 2050-Dec | 4.000% | 92.478 | 4.494 | $5,000 | Investor bought |
11:47am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 95.893 | 3.746 | $50,000 | Investor bought |
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