| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2028-Dec | 3.000% | 99.998 | 2.989 | $35,000 | Investor bought |
| 2:08pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 83.349 | 5.381 | $55,000 | Investor sold |
| 2:08pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 83.502 | 5.367 | $55,000 | Inter-dealer |
| 2:08pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 83.377 | 5.378 | $55,000 | Inter-dealer |
| 1:55pm | Geary Cnty Kans Ref | 2030-Sep | 4.000% | 100.414 | 3.384 | $10,000 | Inter-dealer |
| 1:55pm | Geary Cnty Kans Ref | 2030-Sep | 4.000% | 100.344 | 3.486 | $10,000 | Investor sold |
| 1:55pm | Geary Cnty Kans Ref | 2030-Sep | 4.000% | 100.514 | 3.237 | $10,000 | Investor bought |
| 1:53pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2026-Sep | 5.000% | 101.599 | 2.646 | $50,000 | Inter-dealer |
| 1:53pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2026-Sep | 5.000% | 101.699 | 2.502 | $50,000 | Investor bought |
| 1:46pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.492 | 2.801 | $5,000 | Investor bought |
| 1:46pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.471 | 2.831 | $5,000 | Investor sold |
| 1:37pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 2.125% | 64.850 | 5.064 | $10,000 | Investor sold |
| 1:35pm | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 100.425 | 4.360 | $100,000 | Investor bought |
| 1:27pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 95.779 | 3.825 | $35,000 | Investor bought |
| 1:27pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 95.404 | 3.877 | $35,000 | Inter-dealer |
| 1:27pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 95.154 | 3.913 | $35,000 | Inter-dealer |
| 1:27pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 94.904 | 3.948 | $35,000 | Investor sold |
| 1:22pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2051-Sep | 2.500% | 59.960 | 5.399 | $15,000 | Investor sold |
| 1:22pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2051-Sep | 2.500% | 59.609 | 5.435 | $50,000 | Investor sold |
| 1:20pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.840 | 4.530 | $25,000 | Investor sold |
| 1:14pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.480 | 3.764 | $10,000 | Investor sold |
| 1:14pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.580 | 3.616 | $10,000 | Inter-dealer |
| 1:12pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2028-Oct | 5.000% | 106.818 | 2.440 | $150,000 | Inter-dealer |
| 1:12pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2028-Oct | 5.000% | 106.853 | 2.427 | $150,000 | Investor bought |
| 1:09pm | Fort Scott Kans Ref | 2041-Oct | 3.000% | 77.580 | 5.083 | $5,000 | Inter-dealer |
| 1:09pm | Fort Scott Kans Ref | 2041-Oct | 3.000% | 77.380 | 5.105 | $5,000 | Investor sold |
| 1:06pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.868 | 3.190 | $10,000 | Inter-dealer |
| 1:06pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.768 | 3.338 | $10,000 | Investor sold |
| 1:00pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 103.868 | 2.992 | $20,000 | Investor sold |
| 12:41pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 110.454 | 3.248 | $100,000 | Investor sold |
| 12:35pm | Trego Cnty Kans Ref & Impt | 2034-Sep | 4.000% | 102.990 | 3.307 | $15,000 | Inter-dealer |
| 12:35pm | Trego Cnty Kans Ref & Impt | 2034-Sep | 4.000% | 102.990 | 3.307 | $15,000 | Inter-dealer |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.096 | 3.553 | $40,000 | Inter-dealer |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.096 | 3.553 | $40,000 | Investor sold |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.096 | 3.553 | $40,000 | Inter-dealer |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.146 | 3.523 | $40,000 | Investor bought |
| 12:15pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2029-Oct | 5.000% | 108.347 | 2.660 | $100,000 | Investor bought |
| 12:14pm | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2026-Sep | 4.000% | 100.460 | 3.316 | $25,000 | Investor sold |
| 12:14pm | Lenexa Kans Ref & Impt-ser A | 2026-Sep | 4.000% | 100.720 | 2.936 | $35,000 | Investor sold |
| 12:06pm | Emporia Kans Ref & Impt | 2032-Sep | 3.000% | 97.898 | 3.353 | $35,000 | Investor sold |
| 12:06pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.250 | 3.335 | $50,000 | Investor sold |
| 11:56am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2029-Oct | 1.741% | 93.215 | 3.682 | $410,000 | Inter-dealer |
| 11:56am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2028-Sep | 3.000% | 99.100 | 3.351 | $80,000 | Investor sold |
| 11:55am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2028-Sep | 3.000% | 100.000 | 2.960 | $80,000 | Investor bought |
| 11:52am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2029-Oct | 1.741% | 93.349 | 3.642 | $410,000 | Investor bought |
| 11:52am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2029-Oct | 1.741% | 93.155 | 3.700 | $410,000 | Inter-dealer |
| 11:47am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2030-Sep | 3.250% | 100.000 | 3.245 | $50,000 | Investor bought |
| 11:47am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2030-Sep | 3.250% | 98.800 | 3.529 | $50,000 | Investor sold |
| 11:32am | Olathe Kans Ref & Impt-ser 230 | 2026-Oct | 2.500% | 99.329 | 3.381 | $65,000 | Inter-dealer |
| 11:32am | Olathe Kans Ref & Impt-ser 230 | 2026-Oct | 2.500% | 99.329 | 3.381 | $65,000 | Investor sold |
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