| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Edwardsville Kans Temp Nts | 2028-Dec | 3.625% | 99.840 | 3.693 | $100,000 | Investor sold |
| 12:49pm | Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A | 2027-Oct | 3.000% | 100.150 | 2.878 | $90,000 | Inter-dealer |
| 12:49pm | Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A | 2027-Oct | 3.000% | 100.150 | 2.878 | $90,000 | Inter-dealer |
| 12:49pm | Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A | 2027-Oct | 3.000% | 100.150 | 2.878 | $90,000 | Investor sold |
| 12:49pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 95.926 | 3.583 | $100,000 | Inter-dealer |
| 12:49pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 95.926 | 3.583 | $100,000 | Investor sold |
| 12:48pm | Basehor Kans Ref-ser A | 2029-Sep | 2.250% | 96.410 | 3.443 | $40,000 | Inter-dealer |
| 12:48pm | Basehor Kans Ref-ser A | 2029-Sep | 2.250% | 96.410 | 3.443 | $40,000 | Investor sold |
| 12:47pm | Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A | 2028-Sep | 3.000% | 99.940 | 3.027 | $50,000 | Investor sold |
| 12:47pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.340 | 3.345 | $5,000 | Inter-dealer |
| 12:47pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.340 | 3.345 | $5,000 | Inter-dealer |
| 12:46pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.500 | 3.311 | $100,000 | Inter-dealer |
| 12:46pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.500 | 3.311 | $100,000 | Investor sold |
| 12:46pm | Halstead Kans Ref | 2026-Oct | 2.250% | 99.749 | 3.120 | $35,000 | Investor bought |
| 12:45pm | Pottawatomie Cnty Kans Uni Sch Dist No 322 Sch Bldg | 2040-Sep | 4.000% | 100.806 | 3.884 | $270,000 | Inter-dealer |
| 12:45pm | Pottawatomie Cnty Kans Uni Sch Dist No 322 Sch Bldg | 2040-Sep | 4.000% | 100.746 | 3.892 | $270,000 | Investor sold |
| 12:44pm | Topeka Kans Ref & Impt-ser A | 2029-Aug | 2.000% | 94.911 | 3.722 | $50,000 | Inter-dealer |
| 12:44pm | Topeka Kans Ref & Impt-ser A | 2029-Aug | 2.000% | 94.911 | 3.722 | $50,000 | Investor sold |
| 12:44pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2032-Sep | 3.000% | 97.426 | 3.464 | $75,000 | Inter-dealer |
| 12:44pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2032-Sep | 3.000% | 97.426 | 3.464 | $75,000 | Investor sold |
| 12:43pm | Winfield Kans Ser A | 2032-Sep | 3.000% | 97.432 | 3.463 | $75,000 | Inter-dealer |
| 12:43pm | Winfield Kans Ser A | 2032-Sep | 3.000% | 97.432 | 3.463 | $75,000 | Inter-dealer |
| 12:43pm | Winfield Kans Ser A | 2032-Sep | 3.000% | 97.432 | 3.463 | $75,000 | Investor sold |
| 12:43pm | Republic Cnty Kans Uni Sch Dist No 109 | 2030-Sep | 3.000% | 99.195 | 3.206 | $50,000 | Inter-dealer |
| 12:43pm | Republic Cnty Kans Uni Sch Dist No 109 | 2030-Sep | 3.000% | 99.195 | 3.206 | $50,000 | Investor sold |
| 12:43pm | Maize Kans Ref & Impt | 2029-Oct | 2.000% | 94.684 | 3.733 | $80,000 | Inter-dealer |
| 12:43pm | Maize Kans Ref & Impt | 2029-Oct | 2.000% | 94.684 | 3.733 | $80,000 | Investor sold |
| 12:43pm | Republic Cnty Kans Uni Sch Dist No 109 | 2030-Sep | 3.000% | 99.285 | 3.182 | $50,000 | Investor bought |
| 12:42pm | Hoisington Kans Pub Bldg Commn Rev Ser A | 2031-Nov | 3.000% | 98.242 | 3.360 | $50,000 | Inter-dealer |
| 12:42pm | Hoisington Kans Pub Bldg Commn Rev Ser A | 2031-Nov | 3.000% | 98.242 | 3.360 | $50,000 | Investor sold |
| 12:42pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Sch Bldg-ser A | 2029-Oct | 3.000% | 99.373 | 3.202 | $50,000 | Inter-dealer |
| 12:42pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Sch Bldg-ser A | 2029-Oct | 3.000% | 99.373 | 3.202 | $50,000 | Investor sold |
| 12:42pm | Kansas St Dev Fin Auth Rev Taxable-kpers-ser H | 2037-Apr | 4.727% | 99.249 | 4.816 | $210,000 | Investor bought |
| 12:42pm | Sumner Cnty Kans Ser 1 | 2032-Oct | 3.000% | 97.350 | 3.472 | $100,000 | Inter-dealer |
| 12:42pm | Sumner Cnty Kans Ser 1 | 2032-Oct | 3.000% | 97.350 | 3.472 | $100,000 | Investor sold |
| 12:42pm | Sumner Cnty Kans Ser 1 | 2032-Oct | 3.000% | 97.420 | 3.460 | $100,000 | Investor bought |
| 12:41pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2034-Sep | 3.000% | 96.620 | 3.477 | $5,000 | Investor sold |
| 12:41pm | Manhattan Kans Temp Nts-ser 1 | 2029-Jun | 3.250% | 99.269 | 3.509 | $75,000 | Inter-dealer |
| 12:41pm | Manhattan Kans Temp Nts-ser 1 | 2029-Jun | 3.250% | 99.269 | 3.509 | $75,000 | Investor sold |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.630 | 3.092 | $60,000 | Inter-dealer |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.530 | 3.117 | $60,000 | Investor sold |
| 12:40pm | Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj | 2043-Apr | 5.125% | 98.608 | 5.250 | $250,000 | Inter-dealer |
| 12:40pm | Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj | 2043-Apr | 5.125% | 100.508 | 5.044 | $250,000 | Investor bought |
| 12:40pm | Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj | 2043-Apr | 5.125% | 98.608 | 5.250 | $250,000 | Inter-dealer |
| 12:35pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2031-Nov | 4.000% | 101.072 | 3.523 | $5,000 | Inter-dealer |
| 12:35pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2031-Nov | 4.000% | 101.072 | 3.523 | $5,000 | Inter-dealer |
| 12:35pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2031-Nov | 4.000% | 100.672 | 3.700 | $5,000 | Investor sold |
| 12:34pm | Topeka Kans Util Rev Combined-ser A | 2033-Aug | 5.000% | 109.704 | 2.943 | $35,000 | Inter-dealer |
| 12:34pm | Topeka Kans Util Rev Combined-ser A | 2033-Aug | 5.000% | 109.704 | 2.943 | $35,000 | Investor sold |
| 12:34pm | Independence Kans Ser A | 2034-Oct | 3.000% | 95.159 | 3.683 | $15,000 | Investor sold |
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