Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 4.000% 100.150 3.625 $40,000 Investor sold
4:31pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 4.000% 100.250 3.385 $40,000 Inter-dealer
4:31pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 4.000% 100.500 2.785 $40,000 Inter-dealer
4:27pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2020-Oct 2.500% 98.253 6.080 $10,000 Investor sold
4:27pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2020-Oct 2.500% 98.253 6.080 $10,000 Inter-dealer
4:27pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2020-Oct 2.500% 98.253 6.080 $10,000 Inter-dealer
4:17pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2020-Dec 2.000% 98.615 4.115 $15,000 Investor sold
4:17pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2020-Dec 2.000% 98.615 4.115 $15,000 Inter-dealer
4:17pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2024-Dec 4.000% 107.483 2.300 $10,000 Investor bought
4:15pm Winfield Kans Ref & Impt-ser A 2021-Sep 3.000% 100.524 2.621 $25,000 Investor bought
4:08pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2034-May 3.500% 98.440 3.642 $15,000 Investor sold
4:07pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2029-May 3.250% 99.070 3.369 $15,000 Investor sold
4:07pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 97.020 3.901 $10,000 Investor sold
4:05pm Kansas St Dept Transn Hwy Rev Ref-ser B 2020-Sep 5.000% 101.350 1.751 $125,000 Investor bought
4:00pm Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 2034-Nov 5.000% 105.273 2.437 $150,000 Investor sold
3:58pm Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 2034-Nov 5.000% 105.398 2.379 $150,000 Inter-dealer
3:58pm Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 2034-Nov 5.000% 105.458 2.350 $150,000 Inter-dealer
3:57pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2027-Jul 2.000% 94.980 2.768 $100,000 Inter-dealer
3:57pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2027-Jul 2.000% 95.060 2.756 $100,000 Investor bought
3:57pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2027-Jul 2.000% 94.410 2.859 $100,000 Investor sold
3:53pm Wichita Kans Wtr & Swr Util Rev Ref-ser A 2023-Oct 5.000% 104.647 1.850 $15,000 Investor bought
3:51pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2024-Dec 4.000% 107.483 2.300 $10,000 Investor sold
3:48pm Wichita Kans Wtr & Swr Util Rev Ref-ser A 2023-Oct 5.000% 103.647 2.512 $15,000 Investor sold
3:48pm Wichita Kans Wtr & Swr Util Rev Ref-ser A 2023-Oct 5.000% 103.897 2.346 $15,000 Inter-dealer
3:47pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref & Impt-ser A 2021-Oct 4.000% 102.300 2.432 $10,000 Inter-dealer
3:47pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref & Impt-ser A 2021-Oct 4.000% 102.300 2.432 $10,000 Investor sold
3:44pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2034-May 3.500% 99.440 3.551 $15,000 Inter-dealer
3:44pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2034-May 3.500% 99.690 3.528 $15,000 Inter-dealer
3:43pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 98.270 3.731 $10,000 Investor bought
3:43pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 98.270 3.731 $10,000 Inter-dealer
3:43pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 98.020 3.765 $10,000 Inter-dealer
3:43pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2029-May 3.250% 100.070 3.182 $15,000 Inter-dealer
3:43pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2029-May 3.250% 100.320 2.947 $15,000 Inter-dealer
3:22pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2023-Oct 5.000% 111.356 1.650 $20,000 Investor bought
3:22pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2023-Oct 5.000% 111.231 1.685 $20,000 Inter-dealer
3:20pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 2024-Nov 4.000% 109.185 1.899 $25,000 Inter-dealer
3:20pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 2024-Nov 4.000% 109.310 1.872 $25,000 Investor bought
3:16pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2023-Sep 2.000% 98.860 2.349 $15,000 Inter-dealer
3:16pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2023-Sep 2.000% 98.960 2.318 $15,000 Investor bought
3:16pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2023-Sep 2.000% 98.860 2.349 $15,000 Inter-dealer
3:12pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2023-Jun 2.500% 100.110 2.447 $250,000 Investor sold
3:12pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2023-Jun 2.500% 100.110 2.447 $250,000 Investor sold
3:07pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 119.600 2.130 $5,000 Investor bought
3:07pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 118.460 2.281 $5,000 Investor sold
3:07pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 118.700 2.249 $5,000 Inter-dealer
3:06pm Olathe Kans Ref & Impt-ser 230 2021-Oct 5.000% 103.630 2.523 $10,000 Inter-dealer
3:06pm Olathe Kans Ref & Impt-ser 230 2021-Oct 5.000% 103.730 2.457 $10,000 Inter-dealer
3:06pm Olathe Kans Ref & Impt-ser 230 2021-Oct 5.000% 103.630 2.523 $10,000 Investor sold
3:04pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-ser A 2021-Sep 3.000% 102.098 1.500 $150,000 Inter-dealer
3:04pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-ser A 2021-Sep 3.000% 102.073 1.518 $150,000 Inter-dealer

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