Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:58pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2029-Nov | 4.000% | 102.458 | 3.250 | $40,000 | Investor bought |
4:58pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2029-Nov | 4.000% | 102.458 | 3.250 | $40,000 | Investor sold |
4:49pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2029-Nov | 4.000% | 101.795 | 3.450 | $40,000 | Inter-dealer |
4:49pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2029-Nov | 4.000% | 101.795 | 3.450 | $40,000 | Inter-dealer |
4:42pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 96.487 | 4.252 | $25,000 | Investor bought |
4:37pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 96.487 | 4.252 | $50,000 | Investor bought |
4:17pm | Wyandotte Cnty/kans City Kans Uni Govt Spl Oblig Rev Ref-sales Tax-kans Intl | 2025-Dec | 5.000% | 100.562 | 4.001 | $1,370,000+ | Investor bought |
4:07pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2026-Dec | 5.000% | 103.316 | 3.639 | $30,000 | Inter-dealer |
4:07pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2026-Dec | 5.000% | 103.276 | 3.656 | $30,000 | Investor sold |
3:51pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2026-Sep | 5.000% | 103.534 | 3.406 | $15,000 | Inter-dealer |
3:51pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2026-Sep | 5.000% | 103.571 | 3.390 | $15,000 | Investor bought |
3:47pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 84.938 | 5.512 | $10,000 | Inter-dealer |
3:47pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 85.188 | 5.488 | $10,000 | Investor bought |
3:47pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 83.938 | 5.610 | $10,000 | Investor sold |
3:47pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2028-Sep | 3.000% | 96.755 | 3.820 | $15,000 | Investor sold |
3:47pm | Scott Cnty Kans Ref | 2034-Apr | 3.125% | 92.200 | 4.090 | $10,000 | Investor sold |
3:46pm | Leawood Kans Ref & Impt-ser A | 2028-Sep | 3.000% | 95.750 | 4.080 | $10,000 | Investor sold |
3:39pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2025-Sep | 5.000% | 101.963 | 3.471 | $20,000 | Inter-dealer |
3:39pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2025-Sep | 5.000% | 101.994 | 3.447 | $20,000 | Investor bought |
3:37pm | Greeley Cnty Kans Uni Govt Ref & Impt-ser B | 2024-Dec | 4.000% | 99.686 | 4.552 | $15,000 | Investor bought |
3:30pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2025-Sep | 5.000% | 101.964 | 3.470 | $380,000 | Investor bought |
3:30pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2025-Sep | 5.000% | 101.954 | 3.478 | $380,000 | Investor sold |
3:30pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2024-Sep | 5.000% | 100.269 | 4.133 | $75,000 | Investor sold |
3:25pm | Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch | 2027-Oct | 2.000% | 91.472 | 4.736 | $50,000 | Investor sold |
3:22pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2024-Sep | 5.000% | 100.106 | 4.632 | $25,000 | Inter-dealer |
3:22pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2024-Sep | 5.000% | 100.106 | 4.632 | $25,000 | Inter-dealer |
3:22pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2024-Sep | 5.000% | 100.106 | 4.632 | $25,000 | Investor sold |
3:22pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2024-Sep | 5.000% | 100.116 | 4.601 | $25,000 | Investor bought |
3:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2032-Oct | 5.000% | 102.170 | 3.410 | $150,000 | Inter-dealer |
3:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2032-Oct | 5.000% | 102.170 | 3.410 | $150,000 | Investor bought |
3:04pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2024-Jul | 5.000% | 100.116 | 4.204 | $150,000 | Inter-dealer |
3:04pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2024-Jul | 5.000% | 100.091 | 4.357 | $150,000 | Investor sold |
2:45pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2031-Oct | 5.000% | 102.044 | 3.500 | $210,000 | Investor bought |
2:45pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2031-Oct | 5.000% | 102.031 | 3.510 | $210,000 | Investor sold |
2:45pm | Ottawa Kans Ref & Impt-ser A | 2030-Oct | 3.250% | 95.499 | 4.054 | $5,000 | Inter-dealer |
2:45pm | Ottawa Kans Ref & Impt-ser A | 2030-Oct | 3.250% | 95.299 | 4.091 | $5,000 | Investor sold |
2:31pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2028-Sep | 1.861% | 86.130 | 5.506 | $5,000 | Investor sold |
2:31pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2028-Sep | 1.861% | 86.130 | 5.506 | $5,000 | Inter-dealer |
2:24pm | Greeley Cnty Kans Uni Govt Ref & Impt-ser B | 2024-Dec | 4.000% | 99.686 | 4.552 | $15,000 | Investor sold |
2:00pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 105.482 | 3.018 | $65,000 | Investor bought |
2:00pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 104.461 | 3.377 | $65,000 | Inter-dealer |
1:50pm | Ford Cnty Kans Uni Sch Dist No 443 Ref-taxable | 2024-Sep | 0.717% | 98.381 | 5.742 | $25,000 | Investor bought |
1:50pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref | 2027-Nov | 2.300% | 93.220 | 4.415 | $10,000 | Inter-dealer |
1:50pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref | 2027-Nov | 2.300% | 93.320 | 4.383 | $10,000 | Investor bought |
1:49pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2028-Jul | 2.021% | 85.965 | 5.871 | $10,000 | Investor bought |
1:49pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2028-Jul | 2.021% | 85.615 | 5.976 | $10,000 | Investor sold |
1:43pm | Geary Cnty Kans Ref | 2025-Sep | 5.000% | 101.255 | 4.016 | $50,000 | Inter-dealer |
1:43pm | Geary Cnty Kans Ref | 2025-Sep | 5.000% | 101.255 | 4.016 | $50,000 | Investor sold |
1:34pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2026-Oct | 4.000% | 100.429 | 3.683 | $35,000 | Inter-dealer |
1:34pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2026-Oct | 4.000% | 100.429 | 3.683 | $35,000 | Investor sold |
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