Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:47pm | Wichita Kans Sales Tax Spl Oblig Rev | 2038-Sep | 4.000% | 96.824 | 4.298 | $35,000 | Investor sold |
1:36pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 98.195 | N/R | $10,000 | Inter-dealer |
1:36pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 98.095 | N/R | $10,000 | Investor sold |
1:31pm | Kansas St Dept Transn Hwy Rev Ser A | 2032-Sep | 5.000% | 104.375 | 3.602 | $10,000 | Inter-dealer |
1:31pm | Kansas St Dept Transn Hwy Rev Ser A | 2032-Sep | 5.000% | 104.625 | 3.524 | $10,000 | Investor bought |
1:28pm | Hoisington Kans Pub Bldg Commn Rev Ser A | 2045-Nov | 2.500% | 66.618 | 5.065 | $25,000 | Investor sold |
1:28pm | Hoisington Kans Pub Bldg Commn Rev Ser A | 2045-Nov | 2.500% | 67.122 | 5.015 | $25,000 | Inter-dealer |
1:08pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2033-Jun | 5.000% | 116.692 | 2.900 | $5,000 | Investor bought |
1:06pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2026-Sep | 3.000% | 99.854 | 3.064 | $50,000 | Investor bought |
1:06pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2026-Sep | 3.000% | 99.090 | 3.405 | $50,000 | Inter-dealer |
1:01pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2025-Jan | 5.000% | 100.921 | 3.621 | $500,000 | Investor bought |
12:59pm | Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj | 2042-Sep | 5.000% | 100.000 | 4.992 | $25,000 | Investor bought |
12:48pm | Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj | 2042-Sep | 5.000% | 100.000 | 4.992 | $25,000 | Investor bought |
12:43pm | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2049-Jul | 4.600% | 100.610 | 4.517 | $50,000 | Investor bought |
12:42pm | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2049-Jul | 4.600% | 100.610 | 4.517 | $50,000 | Investor bought |
12:41pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2025-Jul | 4.000% | 100.278 | 3.754 | $90,000 | Investor sold |
12:41pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2032-Oct | 3.125% | 94.064 | 3.959 | $15,000 | Investor sold |
12:40pm | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2049-Jul | 4.600% | 100.610 | 4.517 | $100,000 | Investor bought |
12:27pm | Pratt Cnty Kans Pub Bldg Commn Rev Ref | 2024-Dec | 4.000% | 99.954 | 4.072 | $50,000 | Inter-dealer |
12:27pm | Pratt Cnty Kans Pub Bldg Commn Rev Ref | 2024-Dec | 4.000% | 99.854 | 4.242 | $50,000 | Investor sold |
12:24pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2029-May | 5.000% | 108.924 | 3.068 | $75,000 | Investor sold |
12:23pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2025-Jan | 5.000% | 100.880 | 3.681 | $500,000 | Investor sold |
12:22pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 102.027 | 3.450 | $60,000 | Inter-dealer |
12:22pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 102.027 | 3.450 | $60,000 | Investor bought |
12:04pm | Kansas St Dept Transn Hwy Rev Ser B | 2033-Sep | 5.000% | 101.520 | 3.837 | $70,000 | Investor sold |
12:03pm | Kansas St Dept Transn Hwy Rev Ser A | 2028-Sep | 5.000% | 100.140 | 4.563 | $20,000 | Investor sold |
12:01pm | Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj | 2042-Sep | 5.000% | 98.000 | 5.169 | $50,000 | Investor sold |
11:54am | Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc- | 2039-Jul | 4.000% | 78.292 | 6.231 | $100,000 | Inter-dealer |
11:54am | Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc- | 2039-Jul | 4.000% | 78.232 | 6.238 | $100,000 | Inter-dealer |
11:54am | Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc- | 2039-Jul | 4.000% | 78.232 | 6.238 | $100,000 | Investor sold |
11:53am | Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K | 2051-May | 2.774% | 67.769 | 4.950 | $25,000 | Inter-dealer |
11:53am | Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K | 2051-May | 2.774% | 67.769 | 4.950 | $25,000 | Investor bought |
11:51am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2024-Nov | 5.000% | 100.569 | 3.881 | $10,000 | Inter-dealer |
11:51am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2024-Nov | 5.000% | 100.669 | 3.686 | $10,000 | Investor bought |
11:46am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 109.566 | 3.172 | $10,000 | Investor sold |
11:45am | Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs | 2032-Sep | 5.000% | 113.883 | 3.100 | $15,000 | Investor bought |
11:45am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 109.691 | 3.149 | $10,000 | Investor bought |
11:43am | Beloit Kans Pub Bldg Commn Rev Ref | 2037-Oct | 4.125% | 99.616 | 4.162 | $100,000 | Investor sold |
11:40am | Beloit Kans Pub Bldg Commn Rev Ref | 2037-Oct | 4.125% | 99.676 | 4.156 | $100,000 | Inter-dealer |
11:40am | Beloit Kans Pub Bldg Commn Rev Ref | 2037-Oct | 4.125% | 99.616 | 4.162 | $100,000 | Inter-dealer |
11:34am | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J | 2040-Jun | 4.000% | 99.122 | 4.075 | $50,000 | Investor sold |
11:31am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac | 2027-Sep | 4.000% | 101.240 | 3.445 | $45,000 | Inter-dealer |
11:31am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac | 2027-Sep | 4.000% | 101.340 | 3.401 | $45,000 | Investor bought |
11:29am | Lawrence Kans Wtr & Sew Sys Rev Ref-ser B | 2025-Nov | 5.000% | 101.862 | 3.728 | $25,000 | Investor sold |
11:29am | Kansas St Dept Transn Hwy Rev Ser B | 2027-Sep | 5.000% | 101.849 | 3.584 | $110,000 | Investor sold |
11:26am | Kansas St Dept Transn Hwy Rev Ser B | 2029-Sep | 5.000% | 101.875 | 3.564 | $125,000 | Inter-dealer |
11:26am | Kansas St Dept Transn Hwy Rev Ser B | 2029-Sep | 5.000% | 101.815 | 3.610 | $125,000 | Investor sold |
11:20am | Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs | 2026-Sep | 5.000% | 103.302 | 3.523 | $15,000 | Investor bought |
11:19am | Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2055-Jul | 5.000% | 103.950 | 4.468 | $100,000 | Investor bought |
11:18am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2036-Dec | 3.625% | 95.944 | 4.039 | $5,000 | Inter-dealer |
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