Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 95.893 | 3.746 | $50,000 | Inter-dealer |
11:47am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 95.797 | 3.784 | $50,000 | Inter-dealer |
11:47am | Junction City Kans Ref-ser A | 2027-Sep | 2.125% | 95.318 | 3.979 | $50,000 | Investor sold |
11:43am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 3.000% | 98.750 | 3.810 | $25,000 | Investor sold |
11:38am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2026-Oct | 4.000% | 101.344 | 3.210 | $100,000 | Inter-dealer |
11:35am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.000 | 4.890 | $30,000 | Investor bought |
11:29am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2025-Sep | 3.000% | 99.479 | 3.771 | $15,000 | Investor sold |
11:18am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2035-Sep | 5.000% | 108.434 | 3.570 | $45,000 | Inter-dealer |
11:18am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2035-Sep | 5.000% | 108.684 | 3.530 | $45,000 | Investor bought |
11:17am | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2035-May | 3.000% | 88.780 | 4.353 | $30,000 | Investor bought |
11:06am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2025-Sep | 3.000% | 99.479 | 3.771 | $15,000 | Inter-dealer |
11:00am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2033-May | 3.000% | 91.550 | 4.210 | $20,000 | Investor bought |
11:00am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2033-May | 3.000% | 91.490 | 4.219 | $20,000 | Investor sold |
11:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.820 | 3.319 | $50,000 | Investor sold |
10:55am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2028-Sep | 5.000% | 106.570 | 3.099 | $40,000 | Investor bought |
10:54am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2028-Sep | 5.000% | 106.570 | 3.099 | $40,000 | Inter-dealer |
10:54am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2028-Sep | 5.000% | 106.570 | 3.099 | $40,000 | Inter-dealer |
10:53am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.280 | 3.824 | $45,000 | Inter-dealer |
10:53am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.280 | 3.824 | $45,000 | Inter-dealer |
10:52am | Anderson Cnty Kans Ref-ser A | 2038-Aug | 3.250% | 91.200 | 4.101 | $560,000 | Investor bought |
10:51am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2030-Sep | 4.000% | 100.824 | 3.490 | $50,000 | Investor bought |
10:49am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 3.000% | 95.880 | 4.006 | $5,000 | Inter-dealer |
10:49am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 3.000% | 95.680 | 4.056 | $5,000 | Investor sold |
10:48am | Seward Cnty Kans Uni Sch Dist No 480 Ref | 2033-Sep | 3.000% | 94.125 | 3.800 | $500,000 | Investor bought |
10:43am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 99.874 | 4.014 | $10,000 | Inter-dealer |
10:43am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 99.674 | 4.037 | $10,000 | Investor sold |
10:43am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 99.974 | 4.002 | $10,000 | Investor bought |
10:40am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 101.390 | 3.151 | $30,000 | Inter-dealer |
10:40am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 101.474 | 3.041 | $30,000 | Investor bought |
10:38am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 103.260 | 3.000 | $325,000 | Investor bought |
10:32am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2031-May | 4.000% | 102.150 | 3.555 | $15,000 | Investor sold |
10:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 110.668 | 3.680 | $40,000 | Investor bought |
10:16am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 103.113 | 3.088 | $85,000 | Inter-dealer |
10:16am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 103.113 | 3.088 | $85,000 | Inter-dealer |
10:15am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.772 | 3.293 | $20,000 | Investor sold |
10:15am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.897 | 3.218 | $20,000 | Inter-dealer |
10:15am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.927 | 3.200 | $20,000 | Inter-dealer |
10:14am | Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref & Impt-ser A | 2039-Sep | 4.000% | 100.523 | 3.221 | $20,000 | Investor bought |
10:14am | Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref & Impt-ser A | 2039-Sep | 4.000% | 100.502 | 3.252 | $20,000 | Investor sold |
10:13am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.820 | 3.265 | $65,000 | Inter-dealer |
10:13am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.820 | 3.265 | $65,000 | Inter-dealer |
10:12am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.910 | 3.210 | $70,000 | Inter-dealer |
10:11am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 4.000% | 100.411 | 3.301 | $40,000 | Investor bought |
10:05am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.769 | 3.295 | $240,000 | Investor sold |
9:54am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 97.103 | 4.177 | $45,000 | Investor sold |
9:54am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 97.253 | 4.168 | $45,000 | Inter-dealer |
9:54am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 97.253 | 4.168 | $45,000 | Inter-dealer |
9:54am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 99.441 | 4.033 | $45,000 | Investor bought |
9:52am | Lenexa Kans Ref & Impt-ser A | 2027-Sep | 4.000% | 102.110 | 3.173 | $5,000 | Inter-dealer |
9:52am | Lenexa Kans Ref & Impt-ser A | 2027-Sep | 4.000% | 102.110 | 3.173 | $5,000 | Inter-dealer |
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