Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 98.893 3.460 $50,000 Inter-dealer
4:24pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 99.893 3.270 $50,000 Investor bought
4:13pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 4.000% 102.116 3.024 $30,000 Investor bought
4:13pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 4.000% 102.016 3.070 $30,000 Inter-dealer
4:13pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 4.000% 102.016 3.070 $30,000 Inter-dealer
4:08pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 4.000% 102.116 3.024 $25,000 Investor bought
4:07pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 4.000% 102.016 3.070 $25,000 Inter-dealer
4:07pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 4.000% 102.016 3.070 $25,000 Inter-dealer
4:04pm Reno Cnty Kans Uni Sch Dist No 313 Ref-taxable 2025-Sep 0.800% 94.970 5.589 $150,000 Inter-dealer
4:04pm Reno Cnty Kans Uni Sch Dist No 313 Ref-taxable 2025-Sep 0.800% 94.970 5.589 $150,000 Investor sold
3:56pm Wichita Kans Ref-ser A 2025-Dec 5.000% 102.016 3.452 $20,000 Investor sold
3:56pm Wichita Kans Ref-ser A 2025-Dec 5.000% 102.116 3.377 $20,000 Investor bought
3:56pm Wichita Kans Ref-ser A 2025-Dec 5.000% 102.016 3.452 $20,000 Inter-dealer
3:55pm Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2024-Sep 4.000% 99.837 5.596 $25,000 Investor sold
3:55pm Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2024-Sep 4.000% 99.837 5.596 $25,000 Inter-dealer
3:55pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2025-Sep 5.000% 101.520 3.572 $25,000 Investor sold
3:55pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2025-Sep 5.000% 101.520 3.572 $25,000 Inter-dealer
3:51pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.685 4.278 $10,000 Inter-dealer
3:51pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.885 4.260 $10,000 Inter-dealer
3:51pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.999 4.178 $10,000 Investor bought
3:46pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 98.893 3.460 $40,000 Inter-dealer
3:46pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 99.893 3.270 $40,000 Investor bought
3:46pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2033-Sep 3.000% 94.431 3.727 $105,000 Investor bought
3:46pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2033-Sep 3.000% 93.431 3.863 $105,000 Inter-dealer
3:33pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2029-Oct 5.000% 109.979 2.910 $2,235,000+ Investor bought
3:29pm Topeka Kans Ref-ser A 2028-Aug 1.000% 89.556 3.805 $20,000 Investor bought
3:29pm Topeka Kans Ref-ser A 2028-Aug 1.000% 88.670 4.060 $50,000 Inter-dealer
3:29pm Topeka Kans Ref-ser A 2028-Aug 1.000% 88.580 4.086 $50,000 Investor sold
3:27pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 101.240 3.403 $5,000 Investor sold
3:26pm Shawnee Cnty Kans Ref & Impt-ser A 2025-Sep 5.000% 101.672 3.431 $15,000 Investor sold
3:20pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2025-Dec 5.000% 102.470 3.111 $510,000 Investor bought
3:19pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2038-Sep 5.000% 101.150 4.779 $30,000 Investor sold
3:17pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2029-Oct 5.000% 109.979 2.910 $100,000 Investor bought
3:13pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2034-Oct 5.000% 102.005 3.251 $130,000 Investor sold
3:13pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2034-Oct 5.000% 102.030 3.230 $130,000 Inter-dealer
3:09pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2029-Oct 5.000% 109.587 2.988 $2,335,000+ Investor sold
3:09pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2029-Oct 5.000% 109.687 2.968 $2,335,000+ Inter-dealer
3:05pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.564 4.123 $5,000 Investor bought
2:56pm Junction City Kans Ref-ser A 2026-Sep 3.000% 98.530 3.734 $10,000 Inter-dealer
2:56pm Junction City Kans Ref-ser A 2026-Sep 3.000% 98.430 3.785 $10,000 Investor sold
2:56pm Junction City Kans Ref-ser A 2026-Sep 3.000% 98.730 3.633 $10,000 Investor bought
2:53pm Topeka Kans Ref-ser A 2028-Aug 1.000% 89.536 3.811 $35,000 Investor bought
2:42pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2029-Oct 5.000% 109.737 2.958 $2,335,000+ Inter-dealer
2:38pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 101.930 3.193 $25,000 Inter-dealer
2:38pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 102.030 3.101 $25,000 Investor bought
2:36pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2034-Jul 2.000% 82.535 4.165 $30,000 Investor sold
2:36pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2034-Jul 2.000% 82.660 4.148 $30,000 Inter-dealer
2:36pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2034-Jul 2.000% 82.660 4.148 $30,000 Inter-dealer
2:36pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2034-Jul 2.000% 83.976 3.968 $30,000 Investor bought
2:32pm Kansas St Dept Transn Hwy Rev Ref-ser A 2024-Sep 5.000% 100.082 4.071 $25,000 Investor sold

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