| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 102.190 | 4.410 | $25,000 | Investor sold |
| 3:50pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 103.340 | 4.107 | $25,000 | Inter-dealer |
| 3:46pm | Shawnee Cnty Kans Uni Sch Dist No 450 Shawnee Heights | 2033-Sep | 5.000% | 110.945 | 3.261 | $80,000 | Inter-dealer |
| 3:46pm | Shawnee Cnty Kans Uni Sch Dist No 450 Shawnee Heights | 2033-Sep | 5.000% | 110.905 | 3.267 | $80,000 | Investor sold |
| 3:44pm | Iola Kans Ser A | 2032-Sep | 5.000% | 109.153 | 3.330 | $40,000 | Inter-dealer |
| 3:44pm | Iola Kans Ser A | 2032-Sep | 5.000% | 109.153 | 3.330 | $40,000 | Investor bought |
| 3:41pm | Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A | 2035-Sep | 3.000% | 91.441 | 4.137 | $1,905,000+ | Inter-dealer |
| 3:41pm | Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A | 2031-Oct | 3.000% | 98.690 | 3.276 | $1,000,000+ | Inter-dealer |
| 3:41pm | Lawrence Kans Impt-ser A | 2032-Sep | 3.000% | 97.275 | 3.499 | $820,000 | Inter-dealer |
| 3:35pm | Iola Kans Ser A | 2032-Sep | 5.000% | 108.479 | 3.447 | $40,000 | Inter-dealer |
| 3:35pm | Iola Kans Ser A | 2032-Sep | 5.000% | 108.479 | 3.447 | $40,000 | Inter-dealer |
| 3:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2035-May | 5.000% | 111.591 | 3.297 | $155,000 | Investor bought |
| 3:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2035-May | 5.000% | 111.516 | 3.307 | $155,000 | Investor sold |
| 3:31pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A | 2030-Sep | 5.000% | 102.109 | 3.043 | $100,000 | Inter-dealer |
| 3:29pm | Gardner Kans Taxable-ser A | 2040-Oct | 5.000% | 100.000 | 4.999 | $200,000 | Investor bought |
| 3:29pm | Lenexa Kans Temp Nts-ser B | 2027-Sep | 4.000% | 101.351 | 2.749 | $0 | Inter-dealer |
| 3:29pm | Lenexa Kans Temp Nts-ser B | 2027-Sep | 4.000% | 101.351 | 2.749 | $0 | Investor sold |
| 3:24pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2036-Jun | 5.000% | 109.820 | 3.382 | $75,000 | Inter-dealer |
| 3:24pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2036-Jun | 5.000% | 109.820 | 3.382 | $75,000 | Investor sold |
| 3:23pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser B | 2046-Aug | 4.125% | 97.114 | 4.342 | $10,000 | Inter-dealer |
| 3:23pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser B | 2046-Aug | 4.125% | 99.711 | 4.146 | $10,000 | Investor bought |
| 3:20pm | Lawrence Kans Impt-ser A | 2032-Sep | 3.000% | 97.350 | 3.485 | $820,000 | Inter-dealer |
| 3:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.660 | 2.747 | $35,000 | Investor bought |
| 3:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.660 | 2.747 | $35,000 | Inter-dealer |
| 3:19pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2033-Jun | 5.000% | 111.360 | 3.144 | $35,000 | Investor bought |
| 3:19pm | Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A | 2031-Oct | 3.000% | 98.750 | 3.263 | $1,000,000+ | Inter-dealer |
| 3:14pm | University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A | 2036-Mar | 5.000% | 110.961 | 3.637 | $15,000 | Investor bought |
| 3:14pm | University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A | 2036-Mar | 5.000% | 110.894 | 3.645 | $15,000 | Investor sold |
| 3:13pm | Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj | 2041-Apr | 5.000% | 94.220 | 5.581 | $15,000 | Investor sold |
| 3:08pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2043-Jul | 4.125% | 99.325 | 4.181 | $100,000 | Inter-dealer |
| 3:08pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2043-Jul | 4.125% | 99.997 | 4.125 | $100,000 | Investor bought |
| 3:07pm | Johnson Cnty Kans Internal Impt-ser A | 2039-Sep | 5.000% | 112.292 | 3.417 | $225,000 | Investor bought |
| 3:06pm | Johnson Cnty Kans Internal Impt-ser A | 2039-Sep | 5.000% | 111.713 | 3.487 | $225,000 | Inter-dealer |
| 3:06pm | Johnson Cnty Kans Internal Impt-ser A | 2039-Sep | 5.000% | 111.556 | 3.506 | $225,000 | Investor sold |
| 3:05pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2029-Sep | 5.000% | 100.288 | -0.741 | $35,000 | Investor sold |
| 3:03pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 104.490 | 2.876 | $35,000 | Investor sold |
| 3:01pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2038-Aug | 5.000% | 109.305 | 3.773 | $125,000 | Investor bought |
| 3:01pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A | 2035-Sep | 5.000% | 112.733 | 3.364 | $10,000 | Investor bought |
| 3:01pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A | 2035-Sep | 5.000% | 112.673 | 3.372 | $10,000 | Investor sold |
| 3:01pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2038-Aug | 5.000% | 109.275 | 3.777 | $125,000 | Investor sold |
| 2:59pm | Arkansas St Dev Fin Auth Rev | 2029-Jun | 5.000% | 105.769 | 2.880 | $30,000 | Inter-dealer |
| 2:59pm | Pottawatomie Cnty Kans Ser A | 2027-Oct | 5.000% | 102.204 | 3.094 | $30,000 | Inter-dealer |
| 2:59pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.260 | 2.877 | $45,000 | Inter-dealer |
| 2:59pm | Osage Cnty Kans Pub Bldg Commn Rev Taxable-law Enforcement Ctr | 2047-Sep | 4.779% | 81.745 | 6.362 | $5,000 | Investor sold |
| 2:57pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2029-Oct | 3.500% | 100.000 | 3.449 | $50,000 | Investor bought |
| 2:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.189 | 2.811 | $20,000 | Inter-dealer |
| 2:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.189 | 2.811 | $20,000 | Inter-dealer |
| 2:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.209 | 2.791 | $20,000 | Inter-dealer |
| 2:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.209 | 2.791 | $20,000 | Investor bought |
| 2:52pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute | 2048-Sep | 5.000% | 99.300 | 5.053 | $10,000 | Investor sold |
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