| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A | 2030-Sep | 5.000% | 104.295 | 2.884 | $40,000 | Investor sold |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.008 | 4.364 | $115,000 | Inter-dealer |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.108 | 4.351 | $115,000 | Investor bought |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 100.218 | 4.470 | $115,000 | Inter-dealer |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 100.158 | 4.478 | $115,000 | Investor sold |
| 1:00pm | Lawrence Kans Impt-ser A | 2031-Sep | 5.000% | 109.623 | 2.956 | $20,000 | Investor bought |
| 1:00pm | Lawrence Kans Impt-ser A | 2031-Sep | 5.000% | 109.523 | 2.976 | $20,000 | Investor sold |
| 1:00pm | Wichita Kans Sales Tax-ser A | 2030-Oct | 3.000% | 98.398 | 3.413 | $20,000 | Inter-dealer |
| 1:00pm | Wichita Kans Sales Tax-ser A | 2030-Oct | 3.000% | 98.398 | 3.413 | $20,000 | Investor sold |
| 12:59pm | University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans | 2042-Mar | 4.000% | 94.287 | 4.514 | $50,000 | Investor sold |
| 12:58pm | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 99.630 | 4.903 | $5,000 | Investor sold |
| 12:58pm | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 99.680 | 4.641 | $5,000 | Inter-dealer |
| 12:57pm | Riley Cnty Kans Uni Sch Dist No 378 | 2027-Sep | 4.000% | 101.015 | 3.059 | $150,000 | Investor sold |
| 12:56pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 99.567 | 5.036 | $15,000 | Investor sold |
| 12:55pm | Olathe Kans Wtr & Swr Sys Rev | 2028-Jul | 4.000% | 99.909 | 4.048 | $200,000 | Investor sold |
| 12:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2030-Oct | 4.000% | 99.817 | 4.047 | $125,000 | Investor sold |
| 12:51pm | Derby Kans Ser A | 2031-Dec | 5.000% | 109.620 | 3.040 | $25,000 | Investor bought |
| 12:51pm | Bel Aire Kans Ref-ser A | 2028-Nov | 4.000% | 102.040 | 3.063 | $10,000 | Inter-dealer |
| 12:51pm | Bel Aire Kans Ref-ser A | 2028-Nov | 4.000% | 102.140 | 3.018 | $10,000 | Investor bought |
| 12:51pm | Bel Aire Kans Ref-ser A | 2028-Nov | 4.000% | 102.040 | 3.063 | $10,000 | Inter-dealer |
| 12:50pm | Harvey Cnty Kans Uni Sch Dist No 373 Newton Sch Bldg-ser A | 2043-Sep | 5.000% | 107.566 | 4.000 | $275,000 | Investor bought |
| 12:50pm | Olathe Kans Ref & Impt-ser 230 | 2026-Oct | 2.500% | 99.888 | 3.064 | $5,000 | Inter-dealer |
| 12:50pm | Olathe Kans Ref & Impt-ser 230 | 2026-Oct | 2.500% | 99.888 | 3.064 | $5,000 | Inter-dealer |
| 12:50pm | Olathe Kans Ref & Impt-ser 230 | 2026-Oct | 2.500% | 99.988 | 2.543 | $5,000 | Investor bought |
| 12:49pm | Sedgwick Cnty Kans Uni Sch Dist No 263 Sch Bldg-ser A | 2038-Sep | 5.000% | 108.069 | 3.832 | $50,000 | Investor bought |
| 12:49pm | Sedgwick Cnty Kans Uni Sch Dist No 263 Sch Bldg-ser A | 2038-Sep | 5.000% | 108.069 | 3.832 | $50,000 | Inter-dealer |
| 12:48pm | Harvey Cnty Kans Uni Sch Dist No 373 Newton Sch Bldg-ser A | 2043-Sep | 5.000% | 107.441 | 4.016 | $275,000 | Investor sold |
| 12:47pm | Sedgwick Cnty Kans Uni Sch Dist No 263 Sch Bldg-ser A | 2039-Sep | 5.000% | 107.335 | 3.934 | $100,000 | Inter-dealer |
| 12:46pm | Sedgwick Cnty Kans Uni Sch Dist No 263 Sch Bldg-ser A | 2039-Sep | 5.000% | 107.435 | 3.920 | $100,000 | Investor bought |
| 12:43pm | Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2055-Jul | 5.000% | 99.271 | 5.048 | $15,000 | Inter-dealer |
| 12:43pm | Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2055-Jul | 5.000% | 99.336 | 5.044 | $15,000 | Investor bought |
| 12:43pm | Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2055-Jul | 5.000% | 99.171 | 5.055 | $15,000 | Investor sold |
| 12:43pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 99.721 | 4.124 | $15,000 | Inter-dealer |
| 12:43pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 99.721 | 4.124 | $15,000 | Inter-dealer |
| 12:43pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 99.741 | 3.939 | $15,000 | Investor bought |
| 12:39pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2034-Aug | 3.000% | 91.820 | 4.212 | $10,000 | Inter-dealer |
| 12:39pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2034-Aug | 3.000% | 91.820 | 4.212 | $10,000 | Inter-dealer |
| 12:39pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2034-Aug | 3.000% | 92.004 | 4.183 | $10,000 | Inter-dealer |
| 12:39pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2034-Aug | 3.000% | 93.184 | 4.001 | $10,000 | Investor bought |
| 12:38pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 104.463 | 2.882 | $10,000 | Investor bought |
| 12:38pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 104.393 | 2.914 | $10,000 | Inter-dealer |
| 12:38pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 104.273 | 2.970 | $10,000 | Investor sold |
| 12:37pm | Rooks Cnty Kans Uni Sch Dist No 270 | 2056-Sep | 5.250% | 107.046 | 4.097 | $20,000 | Investor bought |
| 12:37pm | Rooks Cnty Kans Uni Sch Dist No 270 | 2056-Sep | 5.250% | 104.948 | 4.430 | $20,000 | Inter-dealer |
| 12:37pm | Rooks Cnty Kans Uni Sch Dist No 270 | 2056-Sep | 5.250% | 104.698 | 4.470 | $20,000 | Investor sold |
| 12:36pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2034-Jul | 3.500% | 96.396 | 4.035 | $25,000 | Investor sold |
| 12:36pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2034-Jul | 3.500% | 96.456 | 4.026 | $25,000 | Investor bought |
| 12:35pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.910 | 3.181 | $15,000 | Inter-dealer |
| 12:35pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.830 | 3.191 | $15,000 | Investor sold |
| 12:35pm | Wyandotte Cnty Kans Uni Sch Dist No 500 | 2055-Sep | 5.250% | 104.217 | 4.620 | $50,000 | Inter-dealer |
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