Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:33pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 92.550 | 4.076 | $135,000 | Inter-dealer |
4:33pm | Humboldt Kans Ref | 2041-Mar | 3.000% | 80.983 | 4.711 | $240,000 | Inter-dealer |
4:33pm | Humboldt Kans Ref | 2041-Mar | 3.000% | 80.983 | 4.711 | $240,000 | Inter-dealer |
4:33pm | Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 | 2029-Sep | 4.000% | 100.510 | 3.776 | $235,000 | Inter-dealer |
4:33pm | Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 | 2029-Sep | 4.000% | 100.510 | 3.776 | $235,000 | Inter-dealer |
4:23pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2032-Sep | 5.000% | 104.503 | 3.052 | $45,000 | Investor sold |
4:20pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 92.302 | 4.350 | $20,000 | Investor sold |
4:19pm | Arkansas St Univ Rev Ref-student Fee-beebe-heber | 2029-Dec | 3.250% | 96.272 | 4.136 | $5,000 | Investor sold |
4:14pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 105.982 | 3.180 | $10,000 | Investor sold |
4:14pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 105.982 | 3.180 | $10,000 | Investor sold |
4:14pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 105.982 | 3.180 | $10,000 | Inter-dealer |
4:14pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 106.042 | 3.163 | $10,000 | Investor bought |
4:14pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 106.042 | 3.163 | $10,000 | Investor bought |
4:13pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 94.128 | 4.597 | $50,000 | Inter-dealer |
4:13pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 94.228 | 4.588 | $50,000 | Investor bought |
4:13pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 94.028 | 4.605 | $50,000 | Investor sold |
3:46pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2027-Oct | 4.000% | 101.159 | 3.202 | $10,000 | Inter-dealer |
3:46pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2027-Oct | 4.000% | 101.229 | 3.155 | $10,000 | Investor bought |
3:46pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2027-Oct | 4.000% | 101.159 | 3.202 | $10,000 | Investor sold |
3:34pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 99.488 | 4.060 | $15,000 | Investor bought |
3:34pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 99.488 | 4.060 | $15,000 | Investor bought |
3:34pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 99.428 | 4.067 | $15,000 | Investor sold |
3:34pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2035-Oct | 4.000% | 99.428 | 4.067 | $15,000 | Investor sold |
3:32pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2025-Sep | 3.000% | 99.997 | 3.000 | $25,000 | Inter-dealer |
3:32pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2025-Sep | 3.000% | 100.097 | 2.758 | $25,000 | Investor bought |
3:24pm | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2031-Sep | 4.000% | 100.242 | 3.400 | $50,000 | Investor sold |
3:21pm | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-ser B | 2025-Dec | 5.000% | 101.041 | 3.400 | $25,000 | Inter-dealer |
3:21pm | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-ser B | 2025-Dec | 5.000% | 101.141 | 3.249 | $25,000 | Investor bought |
3:20pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 85.700 | 5.481 | $20,000 | Inter-dealer |
3:20pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 85.600 | 5.491 | $20,000 | Investor sold |
3:20pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 86.700 | 5.383 | $20,000 | Inter-dealer |
2:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 110.665 | 3.651 | $35,000 | Investor sold |
2:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.905 | 4.108 | $45,000 | Inter-dealer |
2:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.905 | 4.108 | $45,000 | Investor bought |
2:50pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.940 | 4.104 | $30,000 | Inter-dealer |
2:50pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.940 | 4.104 | $30,000 | Investor bought |
2:40pm | Humboldt Kans Ref | 2045-Mar | 3.000% | 76.991 | 4.808 | $245,000 | Investor sold |
2:40pm | Humboldt Kans Ref | 2045-Mar | 3.000% | 76.991 | 4.808 | $245,000 | Investor sold |
2:39pm | Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation | 2036-Sep | 3.000% | 89.434 | 4.173 | $250,000 | Inter-dealer |
2:39pm | Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation | 2036-Sep | 3.000% | 89.434 | 4.173 | $250,000 | Inter-dealer |
2:37pm | Greensburg Kans Pub Bldg Commn Rev Ref | 2036-Sep | 3.000% | 86.485 | 4.529 | $210,000 | Investor sold |
2:37pm | Greensburg Kans Pub Bldg Commn Rev Ref | 2036-Sep | 3.000% | 87.158 | 4.446 | $210,000 | Inter-dealer |
2:37pm | Greensburg Kans Pub Bldg Commn Rev Ref | 2036-Sep | 3.000% | 87.158 | 4.446 | $210,000 | Inter-dealer |
2:37pm | Humboldt Kans Ref | 2045-Mar | 3.000% | 77.241 | 4.785 | $245,000 | Inter-dealer |
2:35pm | Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation | 2036-Sep | 3.000% | 89.184 | 4.202 | $250,000 | Investor sold |
2:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.856 | 3.083 | $10,000 | Investor bought |
2:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.758 | 3.106 | $10,000 | Investor sold |
2:06pm | Greensburg Kans Pub Bldg Commn Rev Ref | 2036-Sep | 3.000% | 87.283 | 4.431 | $210,000 | Inter-dealer |
2:05pm | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2037-Mar | 3.250% | 90.582 | 4.266 | $50,000 | Investor bought |
2:05pm | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2037-Mar | 3.250% | 90.582 | 4.266 | $50,000 | Investor bought |
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