| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2027-Nov | 5.000% | 101.631 | 3.498 | $25,000 | Investor sold |
| 12:02pm | Bonner Springs Kans Ref & Impt-ser A | 2028-Sep | 5.000% | 102.484 | 3.669 | $10,000 | Inter-dealer |
| 12:02pm | Bonner Springs Kans Ref & Impt-ser A | 2028-Sep | 5.000% | 102.484 | 3.669 | $10,000 | Investor sold |
| 12:02pm | Bonner Springs Kans Ref & Impt-ser A | 2028-Sep | 5.000% | 102.541 | 3.639 | $10,000 | Inter-dealer |
| 11:45am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Mar | 3.400% | 95.170 | 4.406 | $5,000 | Inter-dealer |
| 11:45am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Mar | 3.400% | 95.170 | 4.406 | $5,000 | Inter-dealer |
| 11:45am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Mar | 3.400% | 96.431 | 4.138 | $5,000 | Investor bought |
| 11:42am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2039-Sep | 5.000% | 103.353 | 4.540 | $1,000,000+ | Investor sold |
| 11:35am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 103.500 | 4.209 | $5,000 | Investor bought |
| 11:30am | De Soto Kans Ref & Impt-ser A | 2027-Sep | 3.000% | 98.687 | 4.421 | $10,000 | Inter-dealer |
| 11:30am | De Soto Kans Ref & Impt-ser A | 2027-Sep | 3.000% | 98.587 | 4.530 | $10,000 | Investor sold |
| 11:29am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2037-Nov | 5.000% | 105.020 | 4.261 | $25,000 | Investor sold |
| 11:28am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2033-Sep | 5.000% | 107.440 | 3.773 | $35,000 | Investor sold |
| 11:28am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2033-Sep | 5.000% | 107.500 | 3.764 | $35,000 | Inter-dealer |
| 11:22am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 107.510 | 3.620 | $25,000 | Investor bought |
| 11:21am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 107.507 | 3.621 | $25,000 | Investor sold |
| 11:18am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2030-Sep | 5.000% | 105.911 | 3.389 | $300,000 | Investor sold |
| 11:16am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 102.865 | 4.350 | $10,000 | Investor bought |
| 11:13am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2028-Mar | 3.000% | 98.890 | 3.792 | $10,000 | Inter-dealer |
| 11:13am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2028-Mar | 3.000% | 98.990 | 3.720 | $10,000 | Inter-dealer |
| 11:13am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2028-Mar | 3.000% | 98.990 | 3.720 | $10,000 | Investor bought |
| 11:13am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 108.101 | 3.481 | $50,000 | Investor bought |
| 11:02am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2033-Nov | 5.000% | 107.260 | 3.825 | $25,000 | Investor sold |
| 11:02am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 107.892 | 3.839 | $10,000 | Inter-dealer |
| 11:02am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 107.892 | 3.839 | $10,000 | Investor sold |
| 10:51am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 103.272 | 3.324 | $10,000 | Investor bought |
| 10:50am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2030-Sep | 5.000% | 105.302 | 3.550 | $10,000 | Investor sold |
| 10:50am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2030-Sep | 5.000% | 105.452 | 3.510 | $10,000 | Investor bought |
| 10:49am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 102.726 | 4.624 | $385,000 | Investor sold |
| 10:49am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2042-Sep | 5.000% | 101.741 | 4.778 | $25,000 | Investor sold |
| 10:49am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2044-Sep | 5.000% | 101.012 | 4.870 | $55,000 | Investor sold |
| 10:49am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2045-Sep | 5.000% | 100.910 | 4.883 | $425,000 | Investor sold |
| 10:49am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2043-Sep | 5.000% | 101.120 | 4.856 | $20,000 | Investor sold |
| 10:38am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 100.280 | 4.935 | $5,000 | Investor sold |
| 10:38am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 100.280 | 4.935 | $5,000 | Inter-dealer |
| 10:38am | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 88.500 | 5.083 | $15,000 | Investor sold |
| 10:38am | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 88.500 | 5.083 | $15,000 | Inter-dealer |
| 10:38am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 99.212 | 4.377 | $15,000 | Investor sold |
| 10:38am | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2028-Dec | 4.000% | 99.212 | 4.377 | $15,000 | Inter-dealer |
| 10:35am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 101.957 | 2.901 | $1,500,000+ | Investor bought |
| 10:34am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 100.358 | 4.917 | $50,000 | Investor bought |
| 10:34am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 100.258 | 4.940 | $50,000 | Inter-dealer |
| 10:33am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2043-Sep | 5.000% | 102.308 | 4.707 | $50,000 | Inter-dealer |
| 10:33am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2043-Sep | 5.000% | 102.408 | 4.694 | $50,000 | Investor bought |
| 10:33am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 101.950 | 2.908 | $1,500,000+ | Investor sold |
| 10:31am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2031-Oct | 4.000% | 100.910 | 3.755 | $5,000 | Inter-dealer |
| 10:31am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2031-Oct | 4.000% | 100.910 | 3.755 | $5,000 | Inter-dealer |
| 10:31am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2031-Oct | 4.000% | 101.110 | 3.701 | $5,000 | Investor bought |
| 10:30am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2030-Sep | 5.000% | 105.073 | 3.611 | $10,000 | Investor sold |
| 10:30am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2030-Sep | 5.000% | 105.143 | 3.592 | $10,000 | Investor bought |
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