Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Kansas St Dev Fin Auth Rev Ref-athletic Facs-kansas 2028-Jun 4.000% 102.469 0.421 $5,000 Inter-dealer
4:50pm Kansas St Dev Fin Auth Rev Ref-athletic Facs-kansas 2028-Jun 4.000% 102.469 0.421 $5,000 Inter-dealer
4:50pm Kansas St Dev Fin Auth Rev Ref-athletic Facs-kansas 2028-Jun 4.000% 102.569 0.279 $5,000 Investor bought
4:50pm Baldwin City Kans Ref-elec Util Sys-ser A 2022-Nov 2.500% 102.111 0.586 $5,000 Investor bought
4:40pm Arkansas City Kans Ref & Impt 2031-Aug 2.000% 104.882 1.200 $100,000 Investor bought
4:38pm Manhattan Kans Hosp Rev Ref-mercy Regl Health Ctr 2023-Nov 5.000% 105.156 0.487 $5,000 Investor bought
4:38pm Manhattan Kans Hosp Rev Ref-mercy Regl Health Ctr 2023-Nov 5.000% 105.156 0.487 $5,000 Inter-dealer
4:36pm Arkansas City Kans Ref & Impt 2031-Aug 2.000% 104.320 1.290 $100,000 Inter-dealer
4:28pm Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 2032-Nov 5.000% 103.028 0.351 $20,000 Investor bought
4:22pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 105.608 3.000 $50,000 Investor bought
4:17pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 105.608 3.000 $15,000 Investor bought
4:13pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2023-Sep 0.909% 101.080 0.350 $375,000 Investor bought
3:58pm Dodge City Kans Ref & Impt-ser B 2022-Sep 4.000% 103.544 0.241 $200,000 Investor bought
3:48pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2030-Sep 2.061% 102.982 1.700 $475,000 Investor bought
3:39pm Gardner Kans Ref-ser A 2024-Oct 2.250% 104.273 0.817 $5,000 Investor sold
3:37pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 108.610 1.974 $20,000 Investor sold
3:37pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 108.670 1.960 $20,000 Inter-dealer
3:35pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2023-Sep 0.909% 100.883 0.452 $375,000 Investor sold
3:34pm Sedgwick Cnty Kans Uni Sch Dist No 267 Ref 2021-Nov 3.000% 100.176 1.357 $10,000 Investor sold
3:32pm Baldwin City Kans Ref-elec Util Sys-ser A 2022-Nov 2.500% 101.858 0.812 $5,000 Investor sold
3:32pm Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ref & Impt-ser A 2023-Sep 5.000% 108.003 0.836 $5,000 Investor sold
3:21pm Dodge City Kans Ref & Impt-ser B 2022-Sep 4.000% 103.496 0.290 $200,000 Investor sold
3:18pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2030-Sep 2.061% 102.882 1.712 $350,000 Investor bought
3:17pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2030-Sep 2.061% 101.750 1.848 $350,000 Investor sold
3:13pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2045-Dec 3.500% 100.000 3.499 $40,000 Investor bought
3:07pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-taxable-ser A 2025-Sep 2.461% 104.832 1.202 $25,000 Inter-dealer
3:07pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-taxable-ser A 2025-Sep 2.461% 104.784 1.214 $25,000 Investor sold
3:06pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2045-Dec 3.500% 100.000 3.499 $15,000 Investor bought
2:58pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2024-Oct 4.000% 110.940 0.360 $5,000 Investor bought
2:53pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser B 2033-Sep 3.500% 105.912 0.438 $5,000 Investor bought
2:51pm Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref 2028-Sep 3.000% 112.666 0.812 $25,000 Inter-dealer
2:51pm Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref 2028-Sep 3.000% 112.678 0.810 $25,000 Investor bought
2:34pm Gardner Kans Ref & Impt-ser B 2023-Oct 3.000% 105.010 0.510 $60,000 Investor sold
2:25pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2028-Sep 4.000% 114.845 0.920 $90,000 Inter-dealer
2:25pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2028-Sep 4.000% 114.831 0.923 $90,000 Investor sold
2:24pm Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2022-Nov 5.000% 105.060 0.419 $50,000 Inter-dealer
2:24pm Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2022-Nov 5.000% 105.036 0.440 $50,000 Investor sold
2:21pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 103.400 3.386 $175,000 Inter-dealer
2:21pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2045-Dec 3.500% 98.400 3.599 $55,000 Inter-dealer
2:16pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 101.350 3.753 $50,000 Investor sold
2:16pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 101.350 3.753 $125,000 Investor sold
2:10pm Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B 2027-Sep 5.000% 118.273 0.330 $790,000 Investor bought
1:52pm Greeley Cnty Kans Uni Govt Ref-taxable 2033-Dec 1.930% 101.363 1.750 $200,000 Investor bought
1:51pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2023-Aug 5.000% 108.781 0.260 $25,000 Investor bought
1:45pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2024-Sep 5.000% 113.550 0.365 $35,000 Investor sold
1:45pm Manhattan Kans Hosp Rev Ref-mercy Regl Health Ctr 2023-Nov 5.000% 104.861 0.736 $5,000 Investor sold
1:43pm Wyandotte Cnty/kans City Kans Uni Govt Ref-taxable-ser C 2023-Aug 0.730% 100.697 0.351 $100,000 Investor bought
1:38pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2026-Aug 3.000% 111.334 0.628 $20,000 Investor sold
1:38pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2026-Aug 3.000% 111.334 0.628 $20,000 Inter-dealer
1:37pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2044-Aug 3.000% 103.125 1.872 $20,000 Inter-dealer

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