Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2031-Oct | 5.000% | 100.191 | 4.185 | $15,000 | Investor sold |
3:47pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.528 | 3.858 | $20,000 | Investor bought |
3:46pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.028 | 3.915 | $20,000 | Investor sold |
3:44pm | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2031-Jan | 3.500% | 94.705 | 4.600 | $20,000 | Investor bought |
3:29pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 100.428 | 3.253 | $45,000 | Investor bought |
3:24pm | Attica Kans Ref-ser A | 2027-Jul | 0.900% | 92.098 | 5.101 | $5,000 | Inter-dealer |
3:24pm | Attica Kans Ref-ser A | 2027-Jul | 0.900% | 92.133 | 5.081 | $5,000 | Investor bought |
3:12pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.994 | 3.003 | $25,000 | Investor bought |
3:09pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.937 | 5.004 | $50,000 | Investor sold |
3:09pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 100.062 | 4.992 | $50,000 | Inter-dealer |
3:09pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 101.712 | 4.788 | $50,000 | Investor bought |
3:05pm | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 95.907 | 4.028 | $95,000 | Investor sold |
3:04pm | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 96.011 | 3.975 | $95,000 | Inter-dealer |
3:04pm | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 95.951 | 4.006 | $95,000 | Inter-dealer |
3:04pm | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 95.927 | 4.018 | $95,000 | Inter-dealer |
3:03pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2027-Jul | 4.000% | 101.793 | 2.182 | $10,000 | Investor bought |
3:03pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2027-Jul | 4.000% | 101.186 | 2.792 | $10,000 | Inter-dealer |
3:02pm | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2026-Jan | 3.500% | 97.500 | 8.689 | $20,000 | Investor sold |
3:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.592 | 2.801 | $50,000 | Inter-dealer |
3:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.592 | 2.801 | $50,000 | Investor sold |
2:49pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 104.754 | 4.414 | $40,000 | Inter-dealer |
2:49pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 106.754 | 4.177 | $40,000 | Investor bought |
2:45pm | Olathe Kans Ref & Impt-ser 232 | 2029-Oct | 4.000% | 102.258 | 2.955 | $25,000 | Investor sold |
2:45pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2027-Sep | 5.000% | 104.646 | 2.777 | $10,000 | Inter-dealer |
2:45pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2027-Sep | 5.000% | 104.546 | 2.823 | $10,000 | Investor sold |
2:42pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.656 | N/R | $45,000 | Inter-dealer |
2:42pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.656 | N/R | $45,000 | Investor sold |
2:41pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2027-Sep | 4.000% | 102.530 | 2.789 | $50,000 | Investor bought |
2:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2027-Oct | 4.000% | 101.575 | 2.710 | $10,000 | Inter-dealer |
2:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2027-Oct | 4.000% | 101.577 | 2.708 | $10,000 | Investor bought |
2:32pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A | 2026-Oct | 3.000% | 99.396 | 3.494 | $5,000 | Investor bought |
2:31pm | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2034-Dec | 3.125% | 91.230 | 4.265 | $15,000 | Inter-dealer |
2:31pm | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2034-Dec | 3.125% | 91.230 | 4.265 | $15,000 | Investor bought |
2:31pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 112.447 | 3.053 | $100,000 | Investor bought |
2:26pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2028-Sep | 5.000% | 102.031 | 3.213 | $10,000 | Investor bought |
2:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 111.972 | 3.464 | $25,000 | Investor sold |
1:40pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 91.993 | 5.047 | $50,000 | Inter-dealer |
1:40pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 91.893 | 5.058 | $50,000 | Investor sold |
1:40pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 91.993 | 5.047 | $50,000 | Inter-dealer |
1:36pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.694 | 3.266 | $25,000 | Investor sold |
1:35pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2028-Sep | 5.000% | 101.943 | 3.289 | $10,000 | Investor sold |
1:29pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2032-Sep | 5.000% | 104.679 | 2.761 | $25,000 | Investor sold |
1:28pm | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2026-Sep | 4.000% | 101.300 | 2.859 | $105,000 | Investor bought |
1:17pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2034-Sep | 5.000% | 104.705 | 2.749 | $10,000 | Investor sold |
1:15pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.240 | 3.584 | $25,000 | Investor sold |
1:13pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.273 | 3.325 | $5,000 | Inter-dealer |
1:13pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.273 | 3.325 | $5,000 | Inter-dealer |
1:13pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.373 | 2.743 | $5,000 | Investor bought |
12:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.063 | 3.334 | $25,000 | Inter-dealer |
12:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.063 | 3.334 | $25,000 | Investor sold |
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