Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:30pm | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2037-May | 3.625% | 92.340 | 4.440 | $15,000 | Investor bought |
4:30pm | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2037-May | 3.625% | 92.340 | 4.440 | $15,000 | Inter-dealer |
4:22pm | Arkansas Dev Fin Auth Health Care Rev Var-baptist Mem Health Care- | 2044-Sep | 3.980% | 100.000 | N/R | $160,000 | Investor sold |
4:21pm | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2030-May | 3.000% | 96.476 | 3.740 | $20,000 | Inter-dealer |
4:21pm | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2030-May | 3.000% | 96.326 | 3.772 | $20,000 | Investor sold |
4:19pm | Kansas St Dept Transn Hwy Rev Ser A | 2025-Sep | 5.000% | 101.070 | 3.243 | $50,000 | Investor sold |
4:12pm | Arkansas St Univ Rev Taxable-student Fee-jonesboro | 2054-Dec | 5.770% | 97.777 | 5.929 | $230,000 | Inter-dealer |
4:02pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2028-Jun | 5.000% | 105.200 | 3.355 | $45,000 | Inter-dealer |
4:02pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2028-Jun | 5.000% | 105.117 | 3.380 | $45,000 | Investor sold |
4:00pm | Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp | 2031-Dec | 5.000% | 102.439 | 3.638 | $1,155,000+ | Inter-dealer |
3:59pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 111.309 | 3.599 | $15,000 | Investor bought |
3:59pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 109.098 | 3.859 | $20,000 | Investor bought |
3:55pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 92.384 | 4.188 | $10,000 | Inter-dealer |
3:55pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 92.184 | 4.221 | $10,000 | Investor sold |
3:55pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 92.384 | 4.188 | $10,000 | Inter-dealer |
3:55pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 93.769 | 3.964 | $10,000 | Investor bought |
3:53pm | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2038-Mar | 3.250% | 88.182 | 4.448 | $5,000 | Investor bought |
3:43pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2030-Jul | 4.000% | 100.400 | 3.714 | $50,000 | Investor sold |
3:42pm | Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K | 2051-May | 2.774% | 65.020 | 5.240 | $15,000 | Investor sold |
3:42pm | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2028-Mar | 4.000% | 99.420 | 4.199 | $25,000 | Inter-dealer |
3:42pm | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2028-Mar | 4.000% | 99.420 | 4.199 | $25,000 | Investor sold |
3:38pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 105.478 | 3.532 | $10,000 | Inter-dealer |
3:38pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 105.378 | 3.558 | $10,000 | Investor sold |
3:36pm | Arkansas Tech Univ Rev Student Fee-ser A | 2037-Dec | 5.000% | 104.920 | 4.049 | $10,000 | Investor sold |
3:36pm | Arkansas Tech Univ Rev Student Fee-ser A | 2037-Dec | 5.000% | 104.920 | 4.049 | $10,000 | Inter-dealer |
3:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 108.598 | 3.918 | $20,000 | Investor sold |
3:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 110.809 | 3.657 | $15,000 | Investor sold |
3:28pm | Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp | 2031-Dec | 5.000% | 102.409 | 3.655 | $1,155,000+ | Investor sold |
3:23pm | University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B | 2034-Mar | 5.000% | 105.739 | 3.757 | $10,000 | Investor sold |
3:15pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2029-May | 5.000% | 107.469 | 3.124 | $15,000 | Inter-dealer |
3:15pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2029-May | 5.000% | 107.469 | 3.124 | $15,000 | Investor bought |
3:07pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2029-Nov | 3.000% | 97.673 | 3.532 | $25,000 | Inter-dealer |
3:07pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2029-Nov | 3.000% | 97.743 | 3.515 | $25,000 | Inter-dealer |
3:07pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2029-Nov | 3.000% | 98.043 | 3.446 | $25,000 | Inter-dealer |
3:07pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2029-Nov | 3.000% | 98.793 | 3.274 | $25,000 | Investor bought |
3:03pm | Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj | 2031-Sep | 4.000% | 100.590 | 3.760 | $10,000 | Investor sold |
2:51pm | Arkansas Dev Fin Auth Health Care Rev Baptist Health | 2049-Dec | 3.200% | 73.962 | 5.050 | $15,000 | Inter-dealer |
2:51pm | Arkansas Dev Fin Auth Health Care Rev Baptist Health | 2049-Dec | 3.200% | 73.882 | 5.057 | $15,000 | Investor sold |
2:46pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2040-May | 5.000% | 109.351 | 3.680 | $10,000 | Inter-dealer |
2:46pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2040-May | 5.000% | 109.351 | 3.680 | $10,000 | Investor sold |
2:42pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2032-Sep | 5.000% | 100.077 | 4.864 | $5,000 | Investor sold |
2:40pm | Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs | 2038-May | 3.500% | 87.337 | 4.799 | $20,000 | Investor sold |
2:39pm | Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs | 2038-May | 3.500% | 88.337 | 4.689 | $20,000 | Inter-dealer |
2:32pm | Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp | 2031-Dec | 5.000% | 102.469 | 3.622 | $1,155,000+ | Inter-dealer |
2:27pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2052-Nov | 4.000% | 96.268 | 4.229 | $15,000 | Investor bought |
2:25pm | Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser | 2054-Nov | 5.000% | 108.710 | N/R | $20,000 | Inter-dealer |
2:25pm | Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser | 2054-Nov | 5.000% | 108.650 | N/R | $20,000 | Investor sold |
2:25pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac | 2026-Sep | 5.000% | 103.074 | 3.041 | $55,000 | Investor sold |
2:21pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2043-Jul | 5.000% | 102.930 | 4.082 | $50,000 | Investor bought |
2:18pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 101.093 | 3.206 | $10,000 | Investor bought |
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