Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.886 | 3.744 | $15,000 | Investor bought |
10:46am | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable | 2029-Sep | 1.600% | 89.722 | 4.175 | $500,000 | Investor bought |
10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.249 | 3.550 | $60,000 | Investor bought |
10:44am | Humboldt Kans Ref | 2041-Mar | 3.000% | 84.626 | 4.350 | $240,000 | Investor bought |
10:44am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2031-Oct | 4.000% | 102.479 | 3.500 | $10,000 | Inter-dealer |
10:44am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2031-Oct | 4.000% | 102.479 | 3.500 | $10,000 | Investor sold |
10:44am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2028-Sep | 4.000% | 100.580 | 3.573 | $5,000 | Investor sold |
10:43am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2026-Sep | 5.000% | 102.656 | 3.060 | $30,000 | Inter-dealer |
10:43am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2026-Sep | 5.000% | 102.656 | 3.060 | $30,000 | Investor sold |
10:36am | Leavenworth Cnty Kans Uni Sch Dist No 458 Ref | 2025-Sep | 2.000% | 99.308 | 3.702 | $200,000 | Investor bought |
10:36am | Leavenworth Cnty Kans Uni Sch Dist No 458 Ref | 2025-Sep | 2.000% | 99.283 | 3.764 | $200,000 | Inter-dealer |
10:36am | Leavenworth Cnty Kans Uni Sch Dist No 458 Ref | 2025-Sep | 2.000% | 99.308 | 3.702 | $200,000 | Inter-dealer |
10:35am | Salina Kans Ref & Internal Impt-ser A | 2034-Oct | 3.500% | 94.292 | 4.236 | $15,000 | Investor bought |
10:35am | Humboldt Kans Ref | 2041-Mar | 3.000% | 83.285 | 4.480 | $240,000 | Inter-dealer |
10:15am | Winfield Kans Ref & Impt-ser A | 2030-Sep | 4.000% | 99.990 | 4.001 | $35,000 | Inter-dealer |
10:15am | Winfield Kans Ref & Impt-ser A | 2030-Sep | 4.000% | 99.990 | 4.001 | $35,000 | Inter-dealer |
10:15am | Winfield Kans Ref & Impt-ser A | 2030-Sep | 4.000% | 100.090 | 3.212 | $35,000 | Investor bought |
10:10am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2027-Sep | 5.000% | 100.847 | 2.902 | $125,000 | Inter-dealer |
10:10am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2027-Sep | 5.000% | 100.847 | 2.902 | $125,000 | Investor bought |
10:10am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2027-Sep | 5.000% | 100.847 | 2.902 | $125,000 | Inter-dealer |
10:08am | Olathe Kans Ref & Impt-ser 234 | 2027-Oct | 4.250% | 103.177 | 2.920 | $45,000 | Inter-dealer |
10:08am | Olathe Kans Ref & Impt-ser 234 | 2027-Oct | 4.250% | 103.077 | 2.961 | $45,000 | Investor sold |
9:50am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 96.448 | 3.700 | $35,000 | Investor bought |
9:41am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 94.716 | 3.954 | $10,000 | Inter-dealer |
9:41am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 94.716 | 3.954 | $10,000 | Inter-dealer |
9:41am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 94.609 | 3.972 | $50,000 | Inter-dealer |
9:41am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 94.484 | 3.992 | $50,000 | Investor sold |
9:39am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 94.677 | 3.932 | $35,000 | Inter-dealer |
9:39am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 94.427 | 3.965 | $35,000 | Investor sold |
9:39am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 93.209 | 4.430 | $105,000 | Inter-dealer |
9:39am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 93.209 | 4.430 | $105,000 | Investor bought |
9:37am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 100.880 | 3.191 | $40,000 | Inter-dealer |
9:37am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 100.880 | 3.191 | $40,000 | Investor bought |
9:36am | Johnson Cnty Kans Ref-ser B | 2027-Sep | 3.000% | 100.033 | 2.911 | $25,000 | Inter-dealer |
9:36am | Johnson Cnty Kans Ref-ser B | 2027-Sep | 3.000% | 100.133 | 2.666 | $25,000 | Investor bought |
9:30am | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 88.602 | 5.200 | $20,000 | Investor bought |
9:29am | Garden City Kans Cmnty College Ctfs Partn Ref-lease Agreement-ser A | 2027-May | 1.000% | 92.662 | 4.750 | $300,000 | Inter-dealer |
9:14am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.974 | 4.470 | $2,455,000+ | Inter-dealer |
9:14am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.974 | 4.470 | $2,455,000+ | Investor bought |
8:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 110.435 | 3.678 | $35,000 | Investor bought |
8:35am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 109.091 | 3.839 | $20,000 | Inter-dealer |
8:35am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 109.091 | 3.839 | $20,000 | Investor bought |
8:22am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 100.993 | 3.247 | $25,000 | Inter-dealer |
8:22am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.093 | 3.073 | $25,000 | Investor bought |
8:11am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 4.000% | 100.311 | 3.222 | $20,000 | Inter-dealer |
8:11am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 4.000% | 100.311 | 3.222 | $20,000 | Inter-dealer |
8:11am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 4.000% | 100.411 | 2.977 | $20,000 | Investor bought |
8:07am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 109.582 | 3.780 | $1,000,000+ | Investor bought |
8:01am | Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ref | 2025-Sep | 5.000% | 100.137 | 3.227 | $10,000 | Inter-dealer |
8:01am | Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ref | 2025-Sep | 5.000% | 100.237 | 2.011 | $10,000 | Investor bought |
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