Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:08pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
5:05pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 98.935 | 4.100 | $55,000 | Investor bought |
4:58pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
4:56pm | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2040-May | 3.500% | 94.375 | 3.984 | $5,000 | Investor bought |
4:51pm | Kansas Rural Wtr Fin Auth Rev Rural Wtr Dist No 13-ser A | 2026-Aug | 3.000% | 95.294 | 5.500 | $5,000 | Investor bought |
4:47pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 100.000 | 3.999 | $415,000 | Investor bought |
4:40pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 98.500 | 4.141 | $500,000 | Inter-dealer |
4:32pm | Kansas St Dev Fin Auth Rev Taxable-kpers-ser H | 2029-Apr | 4.291% | 97.770 | 4.823 | $30,000 | Investor sold |
4:30pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 98.934 | 4.100 | $150,000 | Investor bought |
4:25pm | University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans | 2047-Mar | 5.000% | 101.750 | 4.279 | $10,000 | Inter-dealer |
4:24pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.893 | 3.460 | $50,000 | Inter-dealer |
4:24pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.893 | 3.270 | $50,000 | Investor bought |
4:23pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 100.000 | 3.999 | $55,000 | Investor bought |
4:22pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.186 | 4.927 | $310,000 | Investor sold |
4:22pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 100.000 | 3.999 | $30,000 | Investor bought |
4:13pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.116 | 3.024 | $30,000 | Investor bought |
4:13pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $30,000 | Inter-dealer |
4:13pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $30,000 | Inter-dealer |
4:10pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 98.500 | 4.141 | $200,000 | Inter-dealer |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $40,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $25,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $10,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $10,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $160,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $10,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $40,000 | Investor bought |
4:09pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.511 | 4.849 | $15,000 | Investor bought |
4:08pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.116 | 3.024 | $25,000 | Investor bought |
4:07pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $25,000 | Inter-dealer |
4:07pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 4.000% | 102.016 | 3.070 | $25,000 | Inter-dealer |
4:01pm | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2035-May | 3.250% | 93.220 | 4.032 | $5,000 | Inter-dealer |
4:01pm | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2035-May | 3.250% | 93.220 | 4.032 | $5,000 | Investor sold |
3:54pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 98.934 | 4.100 | $25,000 | Investor bought |
3:51pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.685 | 4.278 | $10,000 | Inter-dealer |
3:51pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.885 | 4.260 | $10,000 | Inter-dealer |
3:51pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.999 | 4.178 | $10,000 | Investor bought |
3:46pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.893 | 3.460 | $40,000 | Inter-dealer |
3:46pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.893 | 3.270 | $40,000 | Investor bought |
3:45pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2038-Jul | 3.750% | 94.298 | 4.298 | $20,000 | Investor bought |
3:45pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2038-Jul | 3.750% | 94.198 | 4.308 | $20,000 | Inter-dealer |
3:45pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2038-Jul | 3.750% | 94.198 | 4.308 | $20,000 | Inter-dealer |
3:44pm | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.250% | 99.380 | 4.290 | $20,000 | Inter-dealer |
3:44pm | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.250% | 99.280 | 4.296 | $20,000 | Investor sold |
3:43pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2033-Jul | 5.000% | 114.020 | 3.000 | $75,000 | Investor bought |
3:41pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2033-May | 5.000% | 115.809 | 2.940 | $100,000 | Investor bought |
3:40pm | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2040-May | 3.500% | 91.875 | 4.210 | $10,000 | Inter-dealer |
3:38pm | Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj-green Bds | 2049-Sep | 4.750% | 100.153 | 4.720 | $0 | Investor bought |
3:36pm | Dodge City Kans Sales Tax Rev | 2028-Jun | 3.100% | 98.793 | 3.437 | $25,000 | Investor bought |
3:30pm | Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy | 2029-Jun | 3.800% | 95.436 | 4.867 | $310,000 | Inter-dealer |
3:29pm | Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs | 2051-Dec | 4.000% | 77.200 | 5.646 | $115,000 | Investor sold |
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