Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 94.230 4.100 $115,000 Inter-dealer
3:20pm Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 99.952 4.381 $235,000 Inter-dealer
3:20pm Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 99.952 4.381 $235,000 Investor sold
3:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.266 4.032 $10,000 Investor bought
3:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 107.121 4.051 $15,000 Investor bought
3:14pm Shawnee Cnty Kans Ref 2028-Sep 3.000% 99.826 3.089 $10,000 Inter-dealer
3:14pm Shawnee Cnty Kans Ref 2028-Sep 3.000% 99.756 3.124 $10,000 Investor sold
3:14pm Shawnee Cnty Kans Ref 2028-Sep 3.000% 99.926 3.037 $10,000 Investor bought
3:14pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2029-Sep 5.000% 105.630 3.043 $15,000 Investor sold
3:12pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2032-Sep 4.000% 96.500 4.672 $10,000 Inter-dealer
3:12pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2032-Sep 4.000% 96.250 4.721 $10,000 Inter-dealer
3:11pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 109.770 2.929 $100,000 Inter-dealer
3:11pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 109.770 2.929 $100,000 Inter-dealer
3:11pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 109.670 2.949 $100,000 Investor sold
3:07pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 99.770 8.420 $35,000 Investor sold
3:06pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 99.820 6.924 $35,000 Inter-dealer
3:04pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref-taxable-ser B 2026-Oct 1.242% 99.642 4.305 $50,000 Investor bought
3:00pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref-taxable-ser B 2026-Oct 1.242% 99.440 6.047 $50,000 Investor sold
3:00pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref-taxable-ser B 2026-Oct 1.242% 99.411 6.298 $50,000 Inter-dealer
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 97.361 4.520 $40,000 Investor bought
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 97.361 4.520 $40,000 Inter-dealer
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 97.111 4.546 $40,000 Inter-dealer
2:41pm Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 111.982 3.445 $25,000 Investor bought
2:34pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2035-Oct 5.000% 112.463 3.398 $25,000 Investor sold
2:34pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2035-Oct 5.000% 112.613 3.380 $25,000 Investor bought
2:23pm Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 102.923 3.010 $25,000 Inter-dealer
2:23pm Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 102.923 3.010 $25,000 Inter-dealer
2:23pm Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 102.823 3.043 $25,000 Investor sold
2:22pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 100.711 3.149 $25,000 Inter-dealer
2:22pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 100.711 3.149 $25,000 Inter-dealer
2:22pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 100.611 3.198 $25,000 Investor sold
2:16pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.981 2.889 $30,000 Investor sold
2:13pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2038-Sep 5.000% 108.900 3.825 $100,000 Investor bought
2:11pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2034-Sep 5.000% 110.200 3.131 $100,000 Investor bought
2:09pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.712 2.957 $10,000 Inter-dealer
2:09pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.562 2.995 $10,000 Investor sold
2:09pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.800 2.935 $15,000 Inter-dealer
2:09pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.681 2.965 $15,000 Investor sold
2:07pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2032-Nov 5.000% 110.134 3.185 $30,000 Investor bought
2:07pm Johnson Cnty Kans Uni Sch Dist No 231 Ref 2029-Oct 5.000% 106.405 2.837 $50,000 Investor bought
2:07pm Johnson Cnty Kans Uni Sch Dist No 231 Ref 2029-Oct 5.000% 106.404 2.837 $50,000 Inter-dealer
2:06pm Arkansas City Kans Ref & Impt 2028-Aug 1.000% 94.785 3.800 $10,000 Inter-dealer
2:06pm Arkansas City Kans Ref & Impt 2028-Aug 1.000% 94.885 3.744 $10,000 Investor bought
2:04pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2038-Sep 5.000% 108.900 3.825 $100,000 Inter-dealer
2:04pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.333 3.377 $45,000 Inter-dealer
2:04pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.333 3.377 $45,000 Inter-dealer
2:03pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 99.900 4.099 $25,000 Inter-dealer
2:03pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 99.800 4.199 $25,000 Investor sold
2:03pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.000 3.934 $25,000 Investor bought
2:02pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2034-Sep 5.000% 110.200 3.131 $100,000 Inter-dealer

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