Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2027-Dec 2.000% 93.280 4.019 $105,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2027-Dec 2.000% 93.330 4.003 $105,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2027-Dec 2.000% 93.796 3.858 $105,000 Investor bought
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2029-Dec 2.000% 89.758 4.060 $80,000 Investor bought
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2029-Dec 2.000% 89.758 4.060 $80,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2029-Dec 2.000% 89.758 4.060 $80,000 Inter-dealer
4:41pm Kansas St Dept Transn Hwy Rev Ref-ser A 2024-Sep 5.000% 100.486 3.601 $50,000 Investor bought
4:39pm Kansas St Dept Transn Hwy Rev Ref-ser A 2024-Sep 5.000% 100.486 3.601 $35,000 Investor bought
4:38pm Kansas St Dept Transn Hwy Rev Ref-ser A 2024-Sep 5.000% 100.486 3.601 $15,000 Investor bought
4:16pm Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 97.657 4.050 $10,000 Investor bought
3:26pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2033-Oct 5.000% 102.088 3.501 $20,000 Inter-dealer
3:26pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2033-Oct 5.000% 102.088 3.501 $20,000 Investor bought
3:24pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2024-Oct 4.000% 99.860 4.313 $50,000 Investor sold
3:13pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2024-Sep 5.000% 100.167 4.495 $30,000 Investor sold
3:06pm Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 97.657 4.050 $10,000 Investor sold
3:05pm Labette Cnty Kans Uni Sch Dist No 504 Oswego Ref-taxable-ser A 2025-Sep 1.550% 94.028 6.200 $10,000 Investor bought
3:04pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2031-Oct 4.000% 106.068 3.081 $50,000 Investor sold
2:46pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2025-Sep 3.000% 98.593 4.073 $15,000 Investor sold
2:40pm Labette Cnty Kans Uni Sch Dist No 504 Oswego Ref-taxable-ser A 2025-Sep 1.550% 94.028 6.200 $10,000 Investor sold
2:15pm Riley Cnty Kans Uni Sch Dist No 383 Ref 2025-Sep 5.000% 101.663 3.729 $10,000 Investor sold
2:06pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2024-Sep 5.000% 100.289 4.152 $50,000 Investor sold
2:02pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Jun 4.000% 99.054 4.176 $15,000 Inter-dealer
2:02pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Jun 4.000% 99.054 4.176 $15,000 Investor sold
1:56pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2031-Sep 4.000% 100.323 3.854 $5,000 Investor sold
1:52pm Arkansas St Ref-higher Ed G O Bds 2024-Jun 4.000% 99.981 4.101 $1,130,000+ Investor bought
1:45pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 101.158 3.500 $50,000 Investor bought
1:42pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 109.973 3.146 $145,000 Inter-dealer
1:42pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 109.893 3.160 $145,000 Investor sold
1:38pm Arkansas St Ref-higher Ed G O Bds 2028-Jun 4.000% 99.876 4.032 $10,000 Inter-dealer
1:38pm Arkansas St Ref-higher Ed G O Bds 2028-Jun 4.000% 99.876 4.032 $10,000 Inter-dealer
1:38pm Arkansas St Ref-higher Ed G O Bds 2028-Jun 4.000% 99.976 4.005 $10,000 Investor bought
1:34pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2025-Sep 5.000% 101.447 3.892 $30,000 Inter-dealer
1:34pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2025-Sep 5.000% 101.447 3.892 $30,000 Investor sold
1:27pm Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref 2038-Oct 3.625% 88.200 4.764 $10,000 Investor sold
1:12pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2030-Dec 4.000% 100.720 3.534 $65,000 Investor sold
1:11pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2029-May 5.000% 108.329 3.193 $5,000 Investor sold
12:38pm Johnson Cnty Kans Ref-ser B 2024-Sep 5.000% 100.407 3.822 $325,000 Inter-dealer
12:38pm Johnson Cnty Kans Ref-ser B 2024-Sep 5.000% 100.407 3.822 $325,000 Inter-dealer
12:38pm Johnson Cnty Kans Ref-ser B 2024-Sep 5.000% 100.527 3.486 $325,000 Investor bought
12:36pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2025-Nov 5.000% 101.840 3.747 $95,000 Investor sold
12:34pm Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2028-Aug 3.000% 98.329 3.423 $5,000 Investor bought
12:34pm Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2028-Aug 3.000% 98.329 3.423 $5,000 Inter-dealer
12:34pm Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2028-Aug 3.000% 98.129 3.474 $5,000 Investor sold
12:32pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2025-Sep 4.000% 100.150 3.883 $10,000 Investor sold
12:31pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2025-May 5.000% 101.143 3.851 $10,000 Inter-dealer
12:31pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2025-May 5.000% 101.143 3.851 $10,000 Investor sold
12:31pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-lease Pur-ser A 2025-Apr 4.000% 99.933 4.071 $15,000 Investor sold
12:31pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-lease Pur-ser A 2025-Apr 4.000% 99.933 4.071 $15,000 Inter-dealer
12:30pm Johnson Cnty Kans Ref-internal Impt-ser A 2027-Sep 3.000% 99.649 3.110 $50,000 Inter-dealer
12:30pm Johnson Cnty Kans Ref-internal Impt-ser A 2027-Sep 3.000% 99.649 3.110 $50,000 Investor bought

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