Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2026-Oct 5.000% 101.500 3.021 $10,000 Inter-dealer
11:25am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2026-Oct 5.000% 101.585 2.911 $10,000 Inter-dealer
11:25am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.817 2.921 $40,000 Inter-dealer
11:25am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.902 2.811 $40,000 Inter-dealer
11:25am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2026-Oct 5.000% 101.523 2.991 $10,000 Inter-dealer
11:25am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2026-Oct 5.000% 101.608 2.881 $10,000 Inter-dealer
11:19am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 94.288 4.364 $10,000 Inter-dealer
11:19am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 94.288 4.364 $10,000 Inter-dealer
11:19am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 94.388 4.357 $10,000 Investor bought
11:19am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 94.288 4.364 $10,000 Inter-dealer
11:14am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2027-Dec 5.000% 103.970 2.882 $10,000 Investor sold
11:14am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2027-Dec 5.000% 104.030 2.851 $10,000 Investor bought
11:04am University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2028-Oct 5.000% 101.247 3.350 $20,000 Inter-dealer
11:04am University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2028-Oct 5.000% 101.223 3.381 $20,000 Investor sold
11:02am Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 101.218 3.199 $5,000 Investor sold
10:59am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2028-Jul 4.000% 100.568 2.901 $45,000 Investor bought
10:36am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2030-Sep 3.500% 100.077 3.381 $40,000 Inter-dealer
10:36am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2030-Sep 3.500% 100.177 3.234 $40,000 Investor bought
10:27am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2035-Sep 5.000% 109.570 3.149 $15,000 Investor bought
10:26am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 103.868 2.992 $20,000 Inter-dealer
10:23am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2031-Oct 4.000% 105.588 2.940 $20,000 Investor bought
10:11am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2026-May 5.000% 100.719 2.951 $10,000 Investor bought
10:11am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2026-May 5.000% 100.708 2.982 $10,000 Investor sold
10:03am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2031-Sep 4.000% 99.901 4.019 $10,000 Inter-dealer
10:03am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2031-Sep 4.000% 99.971 4.005 $10,000 Investor bought
10:03am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2031-Sep 4.000% 99.701 4.058 $10,000 Investor sold
10:00am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.576 2.679 $20,000 Investor bought
10:00am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 102.449 4.415 $55,000 Investor bought
10:00am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 102.384 4.430 $55,000 Investor sold
10:00am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 102.449 4.415 $55,000 Inter-dealer
9:58am Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2051-Sep 2.500% 61.393 5.256 $40,000 Investor bought
9:58am Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2051-Sep 2.500% 61.293 5.265 $40,000 Inter-dealer
9:58am Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2051-Sep 2.500% 61.223 5.272 $40,000 Investor sold
9:47am Alma Kans Ref 2034-Apr 2.750% 89.520 4.260 $100,000 Investor bought
9:47am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2032-Oct 5.000% 114.610 2.630 $3,760,000+ Investor bought
9:44am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 107.862 3.923 $35,000 Investor sold
9:43am Alma Kans Ref 2034-Apr 2.750% 87.018 4.650 $100,000 Inter-dealer
9:43am Alma Kans Ref 2034-Apr 2.750% 86.958 4.660 $100,000 Inter-dealer
8:44am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2031-May 4.000% 104.145 2.978 $15,000 Investor bought
8:44am Ottawa Kans Ref & Impt-ser A 2026-Oct 4.000% 100.740 3.022 $10,000 Inter-dealer
8:44am Ottawa Kans Ref & Impt-ser A 2026-Oct 4.000% 100.740 3.022 $10,000 Inter-dealer
8:44am Ottawa Kans Ref & Impt-ser A 2026-Oct 4.000% 100.840 2.891 $10,000 Investor bought
8:44am Ottawa Kans Ref & Impt-ser A 2026-Oct 4.000% 100.740 3.022 $10,000 Inter-dealer
8:42am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2026-Sep 5.000% 101.270 3.123 $5,000 Inter-dealer
8:42am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2026-Sep 5.000% 101.270 3.123 $5,000 Inter-dealer
8:42am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2026-Sep 5.000% 101.370 2.978 $5,000 Investor bought
8:33am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2042-Sep 5.000% 106.137 3.790 $25,000 Investor bought
8:33am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2042-Sep 5.000% 106.137 3.790 $25,000 Investor bought
8:33am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2042-Sep 5.000% 106.137 3.790 $50,000 Inter-dealer
8:18am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 103.622 3.520 $5,000 Investor bought

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