Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:40pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2030-Sep 4.000% 108.807 2.700 $500,000 Investor bought
5:03pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $15,000 Inter-dealer
5:03pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.934 3.081 $15,000 Investor bought
4:56pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $25,000 Inter-dealer
4:56pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.798 3.100 $25,000 Investor bought
4:55pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.934 3.081 $25,000 Investor bought
4:55pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $25,000 Inter-dealer
4:53pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $35,000 Inter-dealer
4:53pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.798 3.100 $35,000 Investor bought
4:41pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $200,000 Inter-dealer
4:41pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 113.016 3.070 $200,000 Investor bought
4:27pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2029-Sep 4.000% 109.163 2.650 $460,000 Inter-dealer
4:25pm Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2020-Nov 5.000% 105.434 1.741 $1,390,000+ Investor bought
4:24pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2029-Sep 4.000% 109.103 2.658 $460,000 Inter-dealer
4:24pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $75,000 Inter-dealer
4:24pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.819 3.097 $75,000 Investor bought
4:22pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $100,000 Inter-dealer
4:22pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.819 3.097 $100,000 Investor bought
4:22pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $100,000 Inter-dealer
4:22pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.819 3.097 $100,000 Investor bought
4:21pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $200,000 Inter-dealer
4:21pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $100,000 Inter-dealer
4:21pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.819 3.097 $100,000 Investor bought
4:21pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 111.934 3.220 $125,000 Inter-dealer
4:21pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.819 3.097 $125,000 Investor bought
4:21pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2040-Oct 5.000% 112.819 3.097 $200,000 Investor bought
4:17pm Butler Cnty Kans Pub Bldg Commn Rev Ref-pub Facs Proj-ser A 2020-Oct 4.000% 103.569 1.750 $200,000 Investor bought
4:01pm Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2039-May 3.125% 94.000 3.543 $10,000 Investor bought
3:53pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-ser A 2026-Sep 3.000% 104.223 2.300 $125,000 Investor bought
3:46pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2031-Dec 4.000% 106.284 2.970 $10,000 Investor sold
3:46pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2031-Dec 4.000% 106.284 2.970 $10,000 Investor sold
3:46pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2031-Dec 4.000% 106.284 2.970 $40,000 Investor sold
3:46pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2031-Dec 4.000% 106.284 2.970 $25,000 Investor sold
3:42pm Dickinson Cnty Kans Uni Sch Dist No 487 Ref 2041-Sep 4.625% 106.088 3.172 $20,000 Inter-dealer
3:39pm Ottawa Kans Ref & Impt-ser A 2030-Oct 3.250% 102.565 2.503 $10,000 Investor bought
3:39pm Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2020-Nov 5.000% 105.349 1.790 $1,390,000+ Investor sold
3:36pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2030-Sep 4.000% 107.573 2.875 $500,000 Inter-dealer
3:32pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 97.367 3.471 $10,000 Investor sold
3:32pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 97.447 3.464 $10,000 Inter-dealer
3:32pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 99.395 3.300 $10,000 Investor bought
3:30pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser H 2029-Aug 3.000% 100.352 2.750 $10,000 Inter-dealer
3:30pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser H 2029-Aug 3.000% 101.606 1.872 $10,000 Investor bought
3:26pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2030-Sep 4.000% 107.173 2.932 $500,000 Investor sold
3:26pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2029-Sep 4.000% 108.106 2.799 $460,000 Investor sold
3:24pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2030-Sep 4.000% 107.633 2.866 $500,000 Inter-dealer
3:19pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2029-Sep 4.000% 108.506 2.742 $460,000 Inter-dealer
3:19pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-brd Pub Utils-ser A 2032-Sep 3.500% 101.663 3.000 $200,000 Investor bought
3:09pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 113.097 2.454 $10,000 Investor bought
3:09pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 110.609 2.910 $10,000 Inter-dealer
3:09pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 110.609 2.910 $10,000 Inter-dealer

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