Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics | 2054-Sep | 4.500% | 96.950 | 4.694 | $5,000 | Investor bought |
12:24pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2031-Oct | 3.875% | 95.790 | 4.681 | $25,000 | Inter-dealer |
12:24pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2031-Oct | 3.875% | 95.690 | 4.700 | $25,000 | Investor sold |
12:23pm | Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj | 2042-Sep | 5.000% | 100.000 | 4.891 | $25,000 | Investor bought |
12:20pm | Topeka Kans Util Rev Combined-ser B | 2049-Aug | 4.000% | 89.899 | 4.708 | $10,000 | Inter-dealer |
12:20pm | Topeka Kans Util Rev Combined-ser B | 2049-Aug | 4.000% | 92.303 | 4.530 | $10,000 | Investor bought |
12:20pm | Topeka Kans Util Rev Combined-ser B | 2049-Aug | 4.000% | 89.899 | 4.708 | $10,000 | Inter-dealer |
12:19pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2026-Dec | 3.000% | 99.830 | 3.140 | $15,000 | Investor sold |
12:19pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2026-Dec | 3.000% | 99.980 | 3.014 | $15,000 | Inter-dealer |
12:18pm | Washburn Univ Topeka Kans Rev | 2034-Jul | 3.500% | 99.970 | 3.504 | $25,000 | Inter-dealer |
12:18pm | Washburn Univ Topeka Kans Rev | 2034-Jul | 3.500% | 100.070 | 3.407 | $25,000 | Investor bought |
12:16pm | Washburn Univ Topeka Kans Rev Ref-ser B | 2031-Jul | 5.000% | 111.941 | 2.760 | $110,000 | Inter-dealer |
12:15pm | Arkansas St Univ Rev Taxable-student Fee-jonesboro | 2054-Dec | 5.770% | 100.215 | 5.738 | $5,000 | Investor bought |
11:50am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 100.066 | 3.783 | $50,000 | Inter-dealer |
11:50am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 100.066 | 3.783 | $50,000 | Investor sold |
11:46am | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2025-Dec | 5.000% | 100.482 | 2.806 | $100,000 | Investor sold |
11:41am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2039-May | 2.000% | 68.238 | 5.300 | $30,000 | Inter-dealer |
11:41am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2039-May | 2.000% | 68.138 | 5.313 | $30,000 | Investor sold |
11:41am | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2039-May | 2.000% | 68.303 | 5.291 | $30,000 | Investor bought |
11:36am | Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St | 2031-Jun | 4.000% | 103.803 | 2.914 | $10,000 | Investor sold |
11:35am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2032-Sep | 2.311% | 87.300 | 4.449 | $20,000 | Inter-dealer |
11:35am | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 100.744 | 4.656 | $100,000 | Investor sold |
11:32am | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 100.869 | 4.640 | $100,000 | Inter-dealer |
11:32am | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 100.969 | 4.627 | $100,000 | Investor bought |
11:26am | Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental | 2054-Feb | 4.000% | 86.827 | 4.860 | $35,000 | Investor bought |
11:21am | Topeka Kans Util Rev Combined-ser A | 2051-Aug | 4.750% | 101.699 | 4.491 | $20,000 | Investor bought |
11:17am | Topeka Kans Util Rev Combined-ser A | 2051-Aug | 4.750% | 101.699 | 4.491 | $50,000 | Investor bought |
11:14am | Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs | 2040-Dec | 4.500% | 89.370 | 5.542 | $30,000 | Investor bought |
11:12am | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2033-May | 3.500% | 99.780 | 3.533 | $5,000 | Investor bought |
11:11am | Topeka Kans Util Rev Combined-ser A | 2042-Aug | 4.375% | 100.695 | 4.269 | $25,000 | Investor bought |
11:10am | Topeka Kans Util Rev Combined-ser A | 2042-Aug | 4.375% | 100.695 | 4.269 | $25,000 | Investor bought |
11:09am | Topeka Kans Util Rev Combined-ser A | 2042-Aug | 4.375% | 99.877 | 4.385 | $95,000 | Inter-dealer |
11:09am | Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev | 2052-Sep | 4.000% | 86.860 | 4.881 | $30,000 | Investor bought |
11:08am | Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev | 2052-Sep | 4.000% | 85.379 | 4.992 | $30,000 | Inter-dealer |
11:08am | Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev | 2052-Sep | 4.000% | 85.379 | 4.992 | $30,000 | Inter-dealer |
11:03am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 102.921 | 2.410 | $10,000 | Investor bought |
11:02am | Topeka Kans Util Rev Combined-ser B | 2029-Aug | 5.000% | 109.936 | 2.315 | $5,000 | Inter-dealer |
11:02am | Topeka Kans Util Rev Combined-ser B | 2029-Aug | 5.000% | 109.936 | 2.315 | $5,000 | Investor bought |
11:02am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2033-Sep | 3.000% | 98.000 | 3.287 | $80,000 | Investor bought |
10:57am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2035-May | 4.000% | 99.867 | 4.016 | $5,000 | Investor bought |
10:57am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2035-May | 4.000% | 99.867 | 4.016 | $5,000 | Investor bought |
10:57am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2035-May | 4.000% | 99.867 | 4.016 | $5,000 | Investor bought |
10:57am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2035-May | 4.000% | 99.802 | 4.024 | $15,000 | Investor sold |
10:57am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2035-May | 4.000% | 99.867 | 4.016 | $15,000 | Inter-dealer |
10:57am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2033-Sep | 3.000% | 96.265 | 3.542 | $80,000 | Inter-dealer |
10:57am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2033-Sep | 3.000% | 96.390 | 3.523 | $80,000 | Inter-dealer |
10:56am | Topeka Kans Util Rev Comb-ser A | 2048-Aug | 4.000% | 89.597 | 4.750 | $15,000 | Investor bought |
10:54am | Topeka Kans Util Rev Combined-ser A | 2047-Aug | 4.625% | 100.098 | 4.609 | $125,000 | Inter-dealer |
10:54am | Topeka Kans Util Rev Combined-ser A | 2047-Aug | 4.625% | 100.158 | 4.600 | $125,000 | Investor bought |
10:49am | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J | 2042-Jun | 4.000% | 97.491 | 4.210 | $250,000 | Investor bought |
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