Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2028-Oct | 3.250% | 98.950 | 3.572 | $50,000 | Investor sold |
3:20pm | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2026-Sep | 4.000% | 100.766 | 3.439 | $25,000 | Investor sold |
3:19pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2028-Dec | 5.000% | 104.852 | 3.087 | $5,000 | Investor bought |
3:19pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2028-Dec | 5.000% | 104.312 | 3.294 | $5,000 | Investor sold |
3:19pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2030-Sep | 4.000% | 100.100 | 3.925 | $5,000 | Inter-dealer |
3:19pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2030-Sep | 4.000% | 99.860 | 4.028 | $5,000 | Investor sold |
3:16pm | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2026-Sep | 4.000% | 100.996 | 3.272 | $25,000 | Inter-dealer |
3:16pm | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2026-Sep | 4.000% | 100.916 | 3.330 | $25,000 | Inter-dealer |
3:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2028-Oct | 3.250% | 99.210 | 3.492 | $50,000 | Inter-dealer |
3:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2028-Oct | 3.250% | 99.150 | 3.510 | $50,000 | Inter-dealer |
3:15pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 110.221 | 3.704 | $35,000 | Investor sold |
3:09pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 94.390 | 4.007 | $10,000 | Investor bought |
3:05pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2028-Sep | 4.000% | 102.683 | 3.164 | $15,000 | Inter-dealer |
3:05pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2028-Sep | 4.000% | 102.623 | 3.182 | $15,000 | Investor sold |
3:05pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.046 | 3.038 | $10,000 | Investor sold |
3:05pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.046 | 3.038 | $10,000 | Investor sold |
3:05pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.106 | 3.024 | $10,000 | Investor bought |
3:05pm | Bourbon Cnty Kans Ref-taxable | 2027-Sep | 1.200% | 93.289 | 4.150 | $390,000 | Investor bought |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.960 | 4.471 | $5,000 | Inter-dealer |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.960 | 4.471 | $5,000 | Inter-dealer |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.960 | 4.471 | $5,000 | Inter-dealer |
3:03pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 83.060 | 4.462 | $5,000 | Investor bought |
3:02pm | Franklin Cnty Kans Uni Sch Dist No 290 Ref-taxable-ser A | 2026-Sep | 0.850% | 95.070 | 4.487 | $250,000 | Investor sold |
2:54pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2026-Sep | 3.000% | 99.682 | 3.231 | $10,000 | Inter-dealer |
2:54pm | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2026-Sep | 3.000% | 99.682 | 3.231 | $10,000 | Investor sold |
2:52pm | Bourbon Cnty Kans Ref-taxable | 2027-Sep | 1.200% | 92.929 | 4.316 | $390,000 | Inter-dealer |
2:51pm | Dodge City Kans Ref & Impt-ser B | 2025-Sep | 3.000% | 98.858 | 5.808 | $10,000 | Investor sold |
2:51pm | Dodge City Kans Ref & Impt-ser B | 2025-Sep | 3.000% | 99.127 | 5.141 | $10,000 | Investor bought |
2:51pm | Dodge City Kans Ref & Impt-ser B | 2025-Sep | 3.000% | 99.057 | 5.315 | $10,000 | Inter-dealer |
2:50pm | Bourbon Cnty Kans Ref-taxable | 2027-Sep | 1.200% | 92.879 | 4.339 | $390,000 | Inter-dealer |
2:50pm | Bourbon Cnty Kans Ref-taxable | 2027-Sep | 1.200% | 92.879 | 4.339 | $390,000 | Inter-dealer |
2:48pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.784 | 3.401 | $30,000 | Investor sold |
2:48pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.784 | 3.401 | $30,000 | Investor sold |
2:48pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.849 | 3.394 | $30,000 | Inter-dealer |
2:48pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.849 | 3.394 | $30,000 | Inter-dealer |
2:47pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.973 | 4.470 | $10,000 | Inter-dealer |
2:47pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.973 | 4.470 | $10,000 | Inter-dealer |
2:47pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 83.073 | 4.460 | $10,000 | Investor bought |
2:40pm | Hutchinson Kans Ref & Impt-ser A | 2026-Oct | 4.000% | 101.262 | 3.131 | $10,000 | Inter-dealer |
2:40pm | Hutchinson Kans Ref & Impt-ser A | 2026-Oct | 4.000% | 101.262 | 3.131 | $10,000 | Investor bought |
2:30pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 82.973 | 4.470 | $30,000 | Inter-dealer |
2:30pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2041-Oct | 3.000% | 83.073 | 4.460 | $30,000 | Investor bought |
2:19pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.755 | 2.800 | $10,000 | Inter-dealer |
2:19pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.755 | 2.800 | $10,000 | Investor sold |
2:16pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2042-Aug | 3.000% | 79.030 | 4.795 | $40,000 | Inter-dealer |
2:16pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2042-Aug | 3.000% | 78.780 | 4.820 | $40,000 | Investor sold |
2:16pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2042-Aug | 3.000% | 79.228 | 4.775 | $40,000 | Inter-dealer |
2:16pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2042-Aug | 3.000% | 81.028 | 4.600 | $40,000 | Investor bought |
2:08pm | Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable | 2028-Sep | 1.312% | 91.350 | 4.050 | $500,000 | Investor bought |
2:08pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2030-Oct | 4.000% | 100.810 | 3.440 | $25,000 | Inter-dealer |
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