Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.033 | 3.050 | $100,000 | Investor bought |
4:55pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.033 | 3.050 | $100,000 | Inter-dealer |
4:55pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 106.033 | 3.050 | $100,000 | Inter-dealer |
4:40pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2034-Jun | 5.000% | 112.671 | 3.256 | $125,000 | Investor bought |
4:34pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 111.030 | 3.591 | $15,000 | Investor sold |
4:21pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2034-Jun | 5.000% | 112.521 | 3.275 | $125,000 | Investor sold |
4:19pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 3.000% | 88.332 | 4.301 | $10,000 | Investor sold |
4:12pm | Topeka Kans Util Rev Comb-ser A | 2048-Aug | 4.000% | 95.875 | 4.280 | $25,000 | Investor sold |
4:10pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2051-Jun | 2.250% | 58.236 | 5.169 | $10,000 | Investor bought |
4:10pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2051-Jun | 2.250% | 58.136 | 5.179 | $10,000 | Inter-dealer |
4:04pm | University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans | 2042-Mar | 4.000% | 99.577 | 4.034 | $20,000 | Investor bought |
4:03pm | University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans | 2042-Mar | 4.000% | 97.625 | 4.196 | $20,000 | Inter-dealer |
3:55pm | Wyandotte Cnty/kans City Kans Uni Govt Spl Oblig Rev Ref & Impt-wyandotte Plaza | 2034-Dec | 5.000% | 100.000 | 4.916 | $15,000 | Investor bought |
3:53pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 105.009 | 2.990 | $35,000 | Inter-dealer |
3:53pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 105.009 | 2.990 | $35,000 | Investor bought |
3:46pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 104.983 | 3.000 | $40,000 | Investor bought |
3:46pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 105.070 | 2.966 | $20,000 | Inter-dealer |
3:46pm | Kansas St Dept Transn Hwy Rev Ser A | 2027-Sep | 5.000% | 104.783 | 3.078 | $20,000 | Investor sold |
3:44pm | Arkansas Tech Univ Rev Student Fee-ser A | 2025-Dec | 5.000% | 101.555 | 3.151 | $15,000 | Inter-dealer |
3:44pm | Arkansas Tech Univ Rev Student Fee-ser A | 2025-Dec | 5.000% | 101.555 | 3.151 | $15,000 | Inter-dealer |
3:44pm | Arkansas Tech Univ Rev Student Fee-ser A | 2025-Dec | 5.000% | 101.738 | 2.937 | $15,000 | Investor bought |
3:43pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2036-Jun | 2.000% | 75.873 | 4.776 | $15,000 | Inter-dealer |
3:43pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2036-Jun | 2.000% | 75.973 | 4.763 | $15,000 | Investor bought |
3:43pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2036-Jun | 2.000% | 75.623 | 4.810 | $15,000 | Investor sold |
3:43pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2036-Jun | 2.000% | 75.873 | 4.776 | $15,000 | Inter-dealer |
3:37pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2042-Jul | 4.125% | 100.603 | 4.030 | $20,000 | Investor sold |
3:36pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2042-Jul | 4.125% | 100.803 | 3.999 | $20,000 | Inter-dealer |
3:35pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2042-Jul | 4.125% | 100.803 | 3.999 | $20,000 | Inter-dealer |
3:35pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2042-Jul | 4.125% | 102.315 | 3.765 | $20,000 | Investor bought |
3:31pm | Arkansas St Dev Fin Auth Hosp Rev | 2046-Feb | 3.125% | 70.050 | 5.558 | $10,000 | Investor bought |
3:31pm | Arkansas St Dev Fin Auth Hosp Rev | 2046-Feb | 3.125% | 69.950 | 5.568 | $10,000 | Inter-dealer |
3:26pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2035-Jul | 3.000% | 90.090 | 4.181 | $100,000 | Inter-dealer |
3:26pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2035-Jul | 3.000% | 90.035 | 4.188 | $100,000 | Inter-dealer |
3:26pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2035-Jul | 3.000% | 88.785 | 4.347 | $100,000 | Investor sold |
3:25pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2025-Jul | 4.000% | 100.171 | 3.601 | $5,000 | Inter-dealer |
3:25pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2025-Jul | 4.000% | 100.271 | 3.374 | $5,000 | Investor bought |
3:25pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A | 2043-Sep | 4.000% | 98.039 | 4.152 | $25,000 | Inter-dealer |
3:25pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A | 2043-Sep | 4.000% | 100.244 | 3.969 | $25,000 | Investor bought |
3:25pm | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2028-May | 3.000% | 97.310 | 3.881 | $5,000 | Inter-dealer |
3:25pm | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2028-May | 3.000% | 97.410 | 3.847 | $5,000 | Investor bought |
3:20pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2034-Aug | 3.000% | 89.344 | 4.380 | $5,000 | Inter-dealer |
3:20pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2034-Aug | 3.000% | 89.104 | 4.413 | $5,000 | Investor sold |
3:20pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2029-Sep | 3.250% | 97.170 | 3.926 | $5,000 | Inter-dealer |
3:20pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2029-Sep | 3.250% | 97.270 | 3.902 | $5,000 | Investor bought |
3:19pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 88.670 | 4.426 | $15,000 | Inter-dealer |
3:19pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 88.590 | 4.435 | $15,000 | Investor sold |
3:18pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2029-Oct | 3.500% | 100.470 | 3.390 | $25,000 | Inter-dealer |
3:18pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2029-Oct | 3.500% | 100.470 | 3.390 | $25,000 | Inter-dealer |
3:18pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2029-Oct | 3.500% | 100.770 | 3.321 | $25,000 | Inter-dealer |
3:18pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2029-Oct | 3.500% | 100.870 | 3.298 | $25,000 | Investor bought |
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