Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2028-Sep 4.000% 100.525 -5.813 $55,000 Investor bought
5:00pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2028-Sep 4.000% 100.125 1.601 $55,000 Inter-dealer
4:47pm Wichita Kans Health Care Facs Rev Ref-amern Baptist Estates Inc 2026-Sep 2.500% 100.000 2.472 $5,000 Investor sold
4:32pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2036-Oct 5.000% 113.893 3.370 $30,000 Investor bought
4:26pm Topeka Kans Ref & Impt-ser A 2029-Aug 1.000% 90.012 4.593 $45,000 Inter-dealer
4:26pm Topeka Kans Ref & Impt-ser A 2029-Aug 1.000% 89.892 4.639 $45,000 Investor sold
4:26pm Topeka Kans Ref & Impt-ser A 2029-Aug 1.000% 90.012 4.593 $45,000 Inter-dealer
4:24pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 108.588 3.866 $10,000 Investor bought
4:14pm Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 112.816 3.347 $5,000 Inter-dealer
4:14pm Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 112.832 3.345 $5,000 Investor bought
4:11pm Washburn Univ Topeka Kans Rev Ref & Impt 2035-Jul 5.000% 111.359 3.501 $25,000 Investor sold
4:11pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 99.847 3.080 $25,000 Inter-dealer
4:11pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 99.847 3.080 $25,000 Investor sold
4:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.016 4.593 $5,000 Inter-dealer
4:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.016 4.593 $5,000 Investor sold
4:04pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 100.300 4.459 $10,000 Investor bought
4:02pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 93.145 4.493 $25,000 Inter-dealer
4:02pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 93.145 4.493 $25,000 Inter-dealer
4:02pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 93.520 4.465 $25,000 Inter-dealer
4:02pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 94.520 4.390 $25,000 Investor bought
3:59pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 100.750 3.372 $10,000 Investor bought
3:59pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 100.750 3.372 $10,000 Investor sold
3:58pm Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol 2028-Apr 4.000% 100.850 2.640 $50,000 Inter-dealer
3:58pm Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol 2028-Apr 4.000% 100.850 2.640 $50,000 Inter-dealer
3:58pm Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol 2028-Apr 4.000% 100.851 2.638 $50,000 Investor bought
3:56pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 103.942 2.638 $45,000 Inter-dealer
3:56pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 103.942 2.638 $45,000 Investor bought
3:47pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2028-Sep 4.000% 100.050 2.998 $85,000 Inter-dealer
3:47pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2028-Sep 4.000% 100.125 1.601 $85,000 Investor bought
3:41pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2026-Sep 4.000% 100.050 2.998 $75,000 Inter-dealer
3:41pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2026-Sep 4.000% 100.125 1.601 $75,000 Investor bought
3:35pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2029-May 5.000% 105.825 2.760 $105,000 Investor bought
3:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 108.088 3.929 $10,000 Investor sold
3:29pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2048-Sep 4.000% 92.062 4.575 $95,000 Investor sold
3:29pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.490 2.768 $25,000 Investor sold
3:29pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 108.240 2.833 $25,000 Investor sold
3:21pm Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 103.078 2.964 $25,000 Investor bought
3:21pm Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 103.018 2.984 $25,000 Investor sold
3:21pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2026-Sep 5.000% 99.980 5.262 $15,000 Investor sold
3:14pm Dodge City Kans Ref-ser B 2027-Sep 4.000% 100.764 3.254 $15,000 Inter-dealer
3:14pm Dodge City Kans Ref-ser B 2027-Sep 4.000% 100.764 3.254 $15,000 Investor sold
3:12pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2027-Sep 5.000% 102.422 2.650 $75,000 Investor bought
3:12pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2027-Sep 5.000% 102.362 2.708 $75,000 Inter-dealer
3:12pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2027-Sep 5.000% 102.337 2.731 $75,000 Investor sold
3:10pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 103.790 2.726 $70,000 Investor sold
3:04pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2036-Nov 5.000% 111.713 3.357 $110,000 Inter-dealer
3:04pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2036-Nov 5.000% 111.713 3.357 $110,000 Investor bought
2:57pm Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 100.172 2.940 $15,000 Inter-dealer
2:57pm Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 100.172 2.940 $15,000 Inter-dealer
2:57pm Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 100.272 2.906 $15,000 Investor bought

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