| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2030-Nov | 4.000% | 102.150 | 2.723 | $20,000 | Investor bought |
| 12:23pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2030-Nov | 4.000% | 102.100 | 2.753 | $20,000 | Investor sold |
| 12:23pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2029-Sep | 5.000% | 108.531 | 2.489 | $20,000 | Investor sold |
| 12:23pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2028-Oct | 4.000% | 100.874 | 2.641 | $20,000 | Investor bought |
| 12:23pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2028-Oct | 4.000% | 100.855 | 2.671 | $20,000 | Investor sold |
| 12:12pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.235 | 4.340 | $30,000 | Investor bought |
| 12:09pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2036-Oct | 3.500% | 100.061 | 3.400 | $60,000 | Inter-dealer |
| 12:09pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2036-Oct | 3.500% | 100.161 | 3.245 | $60,000 | Investor bought |
| 12:08pm | Manhattan Kans Ref & Impt-ser A | 2027-Nov | 2.000% | 97.962 | 3.213 | $60,000 | Inter-dealer |
| 12:08pm | Manhattan Kans Ref & Impt-ser A | 2027-Nov | 2.000% | 98.027 | 3.174 | $60,000 | Investor bought |
| 12:07pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 101.375 | 2.561 | $20,000 | Inter-dealer |
| 12:07pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 101.375 | 2.561 | $20,000 | Investor sold |
| 12:00pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 107.489 | 2.530 | $25,000 | Investor bought |
| 11:59am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 107.223 | 2.580 | $25,000 | Inter-dealer |
| 11:57am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2033-Sep | 5.000% | 116.090 | 2.632 | $150,000 | Investor sold |
| 11:57am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2033-Sep | 5.000% | 116.105 | 2.630 | $150,000 | Inter-dealer |
| 11:57am | Arkansas Tech Univ Rev Ref-student Fee-ser A | 2031-Dec | 2.000% | 91.909 | 3.550 | $50,000 | Investor sold |
| 11:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.530 | 2.290 | $40,000 | Inter-dealer |
| 11:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.530 | 2.290 | $40,000 | Investor bought |
| 11:48am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 112.859 | 3.414 | $10,000 | Investor sold |
| 11:48am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 112.929 | 3.406 | $10,000 | Investor bought |
| 11:44am | Olathe Kans Ref & Impt-ser 234 | 2031-Oct | 3.000% | 100.913 | 2.735 | $350,000 | Investor sold |
| 11:32am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2027-Oct | 5.000% | 101.342 | 2.912 | $15,000 | Investor sold |
| 11:27am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2048-Sep | 4.500% | 99.990 | 4.501 | $10,000 | Inter-dealer |
| 11:27am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2048-Sep | 4.500% | 100.090 | 4.488 | $10,000 | Investor bought |
| 11:26am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 109.420 | 2.241 | $35,000 | Investor sold |
| 11:19am | Arkansas City Kans Ref & Impt | 2029-Aug | 2.000% | 95.689 | 3.319 | $100,000 | Investor bought |
| 11:19am | Arkansas City Kans Ref & Impt | 2029-Aug | 2.000% | 95.589 | 3.350 | $100,000 | Inter-dealer |
| 11:17am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 107.470 | 2.534 | $50,000 | Investor bought |
| 11:17am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2034-Sep | 4.000% | 108.892 | 2.815 | $150,000 | Investor bought |
| 11:12am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 107.223 | 2.580 | $50,000 | Inter-dealer |
| 11:12am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 107.098 | 2.604 | $50,000 | Inter-dealer |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 105.436 | 2.558 | $20,000 | Inter-dealer |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 105.186 | 2.622 | $20,000 | Investor sold |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 105.436 | 2.558 | $20,000 | Investor bought |
| 11:00am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2028-Aug | 3.000% | 99.930 | 3.029 | $25,000 | Investor sold |
| 10:52am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2028-Sep | 4.000% | 103.695 | 2.460 | $150,000 | Investor bought |
| 10:51am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 88.278 | 3.870 | $35,000 | Investor sold |
| 10:47am | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2031-Sep | 3.000% | 98.809 | 3.235 | $10,000 | Inter-dealer |
| 10:47am | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2031-Sep | 3.000% | 98.854 | 3.226 | $10,000 | Inter-dealer |
| 10:47am | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2031-Sep | 3.000% | 100.104 | 2.931 | $10,000 | Investor bought |
| 10:47am | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2031-Sep | 3.000% | 98.809 | 3.235 | $10,000 | Inter-dealer |
| 10:46am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2030-Oct | 4.000% | 100.730 | 2.863 | $55,000 | Investor sold |
| 10:41am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2027-May | 5.000% | 102.990 | 2.530 | $10,000 | Investor bought |
| 10:36am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 101.627 | 2.477 | $20,000 | Inter-dealer |
| 10:36am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 101.562 | 2.576 | $20,000 | Investor sold |
| 10:36am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 101.727 | 2.325 | $20,000 | Investor bought |
| 10:35am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2028-Nov | 5.000% | 107.010 | 2.341 | $10,000 | Investor bought |
| 10:27am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2034-Sep | 4.000% | 109.090 | 2.790 | $240,000 | Investor bought |
| 10:26am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2027-Aug | 3.000% | 100.840 | 2.422 | $105,000 | Investor bought |
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