Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 104.589 4.158 $70,000 Investor bought
2:54pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 104.504 4.173 $70,000 Inter-dealer
2:54pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 104.589 4.158 $70,000 Inter-dealer
2:52pm Haysville Kans Ref 2025-Oct 3.000% 99.683 3.936 $230,000 Inter-dealer
2:52pm Haysville Kans Ref 2025-Oct 3.000% 99.674 3.963 $230,000 Inter-dealer
2:52pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs 2034-Sep 3.250% 89.819 4.614 $5,000 Inter-dealer
2:52pm Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs 2034-Sep 3.250% 90.019 4.585 $5,000 Investor bought
2:49pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 4.000% 100.082 2.894 $25,000 Investor bought
2:49pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 4.000% 100.082 2.894 $25,000 Inter-dealer
2:49pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 4.000% 100.082 2.894 $25,000 Inter-dealer
2:38pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 102.636 3.119 $45,000 Investor bought
2:38pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 102.657 3.112 $10,000 Inter-dealer
2:37pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 102.764 3.077 $25,000 Inter-dealer
2:32pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 87.569 5.501 $25,000 Investor sold
2:32pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 102.183 3.268 $10,000 Investor sold
2:31pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.566 3.200 $10,000 Investor bought
2:31pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.566 3.200 $20,000 Investor bought
2:31pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.566 3.200 $20,000 Investor bought
2:26pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2031-Oct 3.500% 99.655 3.561 $780,000 Investor sold
2:26pm Olathe Kans Ref & Impt-ser 234 2031-Oct 3.000% 95.801 3.750 $650,000 Inter-dealer
2:26pm Olathe Kans Ref & Impt-ser 234 2031-Oct 3.000% 95.801 3.750 $650,000 Investor sold
2:24pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 105.408 3.049 $35,000 Inter-dealer
2:24pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 105.365 3.064 $35,000 Investor sold
2:16pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 104.564 4.513 $120,000 Inter-dealer
2:16pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 104.624 4.500 $120,000 Inter-dealer
2:16pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 104.564 4.513 $120,000 Investor sold
2:10pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.566 3.200 $50,000 Investor sold
2:05pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2025-Oct 4.000% 100.309 3.051 $100,000 Investor bought
1:57pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2025-Oct 4.000% 100.272 3.161 $100,000 Inter-dealer
1:54pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A 2036-Oct 4.000% 97.422 4.289 $65,000 Inter-dealer
1:54pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A 2036-Oct 4.000% 97.297 4.303 $65,000 Inter-dealer
1:51pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2027-Sep 4.000% 101.268 3.408 $50,000 Investor sold
1:51pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2027-Sep 4.000% 101.880 3.127 $50,000 Inter-dealer
1:45pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.755 3.047 $125,000 Inter-dealer
1:45pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.755 3.047 $125,000 Inter-dealer
1:44pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.805 2.992 $125,000 Inter-dealer
1:44pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.855 2.938 $125,000 Investor bought
1:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 95.581 3.790 $30,000 Investor bought
1:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 94.448 4.000 $30,000 Inter-dealer
1:35pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 89.647 5.250 $10,000 Investor bought
1:17pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2038-Oct 4.000% 101.008 3.220 $30,000 Inter-dealer
1:17pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2038-Oct 4.000% 101.008 3.220 $30,000 Investor sold
1:16pm Topeka Kans Ref & Impt-ser A 2026-Aug 2.000% 98.199 3.534 $120,000 Investor bought
1:16pm Topeka Kans Ref & Impt-ser A 2026-Aug 2.000% 98.099 3.620 $120,000 Inter-dealer
1:16pm Topeka Kans Ref & Impt-ser A 2026-Aug 2.000% 98.074 3.642 $120,000 Inter-dealer
1:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 110.853 3.609 $5,000 Inter-dealer
1:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 110.853 3.609 $5,000 Investor sold
1:08pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 100.286 3.811 $5,000 Investor bought
1:08pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2025-Sep 5.000% 100.278 3.842 $5,000 Investor sold
1:03pm Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 102.225 3.170 $20,000 Investor bought

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