| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 104.189 | 4.468 | $45,000 | Investor sold |
| 2:32pm | Arkansas St Dev Fin Auth Charter Sch Rev Ref-taxable-responsiveed Hldgs | 2028-Dec | 4.000% | 96.000 | 5.550 | $15,000 | Investor bought |
| 2:31pm | Topeka Kans Ref-ser A | 2036-Aug | 2.000% | 84.210 | 3.838 | $35,000 | Inter-dealer |
| 2:31pm | Topeka Kans Ref-ser A | 2036-Aug | 2.000% | 84.210 | 3.838 | $35,000 | Inter-dealer |
| 2:31pm | Topeka Kans Ref-ser A | 2036-Aug | 2.000% | 84.421 | 3.811 | $35,000 | Inter-dealer |
| 2:31pm | Topeka Kans Ref-ser A | 2036-Aug | 2.000% | 85.421 | 3.684 | $35,000 | Investor bought |
| 2:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.380 | 2.540 | $20,000 | Investor sold |
| 2:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.380 | 2.540 | $20,000 | Inter-dealer |
| 2:30pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 107.258 | 2.610 | $10,000 | Inter-dealer |
| 2:30pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 107.508 | 2.564 | $10,000 | Inter-dealer |
| 2:30pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 107.508 | 2.564 | $10,000 | Investor bought |
| 2:24pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2032-Sep | 4.000% | 108.070 | 2.639 | $15,000 | Inter-dealer |
| 2:24pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2032-Sep | 4.000% | 108.320 | 2.598 | $15,000 | Investor bought |
| 2:24pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2032-Sep | 4.000% | 108.320 | 2.598 | $15,000 | Inter-dealer |
| 2:23pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2043-Sep | 5.000% | 108.522 | 3.920 | $1,000,000+ | Investor bought |
| 2:22pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 106.858 | 2.238 | $20,000 | Investor sold |
| 2:21pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 114.709 | 2.553 | $25,000 | Inter-dealer |
| 2:21pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 114.709 | 2.553 | $25,000 | Investor sold |
| 2:21pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 114.709 | 2.553 | $25,000 | Inter-dealer |
| 2:20pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 89.907 | 3.638 | $10,000 | Investor sold |
| 2:20pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 100.000 | 3.122 | $10,000 | Investor bought |
| 2:20pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 99.500 | 3.210 | $10,000 | Inter-dealer |
| 2:19pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 89.907 | 3.638 | $10,000 | Inter-dealer |
| 2:19pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 89.967 | 3.629 | $10,000 | Investor bought |
| 2:04pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2037-Sep | 2.681% | 81.426 | 4.791 | $40,000 | Investor bought |
| 2:01pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 105.416 | 3.700 | $95,000 | Investor sold |
| 1:57pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2034-Sep | 5.000% | 100.007 | 4.761 | $15,000 | Investor bought |
| 1:57pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2034-Sep | 5.000% | 99.907 | 5.013 | $15,000 | Inter-dealer |
| 1:55pm | Olathe Kans Ref & Impt-ser 234 | 2032-Oct | 3.000% | 100.204 | 2.940 | $15,000 | Investor bought |
| 1:55pm | Olathe Kans Ref & Impt-ser 234 | 2032-Oct | 3.000% | 100.144 | 2.957 | $15,000 | Investor sold |
| 1:54pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2051-Sep | 2.500% | 60.690 | 5.335 | $5,000 | Investor bought |
| 1:50pm | Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol | 2027-Apr | 4.000% | 101.805 | 2.401 | $5,000 | Investor bought |
| 1:46pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2051-Sep | 2.500% | 59.053 | 5.502 | $5,000 | Investor sold |
| 1:45pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 112.030 | 2.217 | $65,000 | Investor sold |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.739 | 2.845 | $10,000 | Investor sold |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.939 | 2.536 | $10,000 | Investor bought |
| 1:33pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2048-Sep | 4.500% | 102.450 | 4.186 | $10,000 | Investor bought |
| 1:24pm | Overland Park Kans Ref & Internal Impt-ser A | 2031-Sep | 4.000% | 108.075 | 2.440 | $15,000 | Investor sold |
| 1:24pm | Overland Park Kans Ref & Internal Impt-ser A | 2031-Sep | 4.000% | 108.140 | 2.428 | $15,000 | Investor bought |
| 1:24pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 93.080 | 4.446 | $15,000 | Inter-dealer |
| 1:24pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 93.080 | 4.446 | $15,000 | Inter-dealer |
| 1:24pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 93.313 | 4.431 | $15,000 | Inter-dealer |
| 1:24pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 94.563 | 4.347 | $15,000 | Investor bought |
| 1:18pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2028-Sep | 4.000% | 103.280 | 2.630 | $15,000 | Inter-dealer |
| 1:18pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2028-Sep | 4.000% | 103.030 | 2.732 | $15,000 | Inter-dealer |
| 1:18pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2032-Sep | 4.000% | 107.070 | 2.801 | $20,000 | Inter-dealer |
| 1:18pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2032-Sep | 4.000% | 107.320 | 2.760 | $20,000 | Inter-dealer |
| 1:18pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 106.350 | 2.746 | $5,000 | Inter-dealer |
| 1:18pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 105.850 | 2.841 | $5,000 | Inter-dealer |
| 1:13pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 87.680 | 4.029 | $15,000 | Investor sold |
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