Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2037-Jun 3.625% 97.444 3.909 $5,000 Inter-dealer
5:00pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2037-Jun 3.625% 97.444 3.909 $5,000 Investor bought
4:45pm Lawrence Kans Wtr & Sew Sys Rev Impt 2026-Nov 5.000% 101.509 2.470 $10,000 Inter-dealer
4:45pm Lawrence Kans Wtr & Sew Sys Rev Impt 2026-Nov 5.000% 101.509 2.470 $10,000 Investor bought
4:45pm Lawrence Kans Wtr & Sew Sys Rev Impt 2026-Nov 5.000% 101.593 2.331 $5,000 Investor bought
4:45pm Lawrence Kans Wtr & Sew Sys Rev Impt 2026-Nov 5.000% 101.593 2.331 $5,000 Inter-dealer
4:19pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2026-Sep 5.000% 100.111 2.444 $205,000 Investor bought
4:15pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2033-Jun 5.000% 114.284 2.793 $15,000 Investor bought
3:54pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 111.981 3.358 $15,000 Investor bought
3:43pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2033-Jun 5.000% 113.784 2.864 $15,000 Investor sold
3:37pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 100.194 1.635 $20,000 Investor bought
3:36pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 100.194 1.635 $20,000 Inter-dealer
3:34pm Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2046-Oct 4.000% 100.000 4.000 $20,000 Investor bought
3:34pm Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2046-Oct 4.000% 100.000 4.000 $20,000 Investor bought
3:33pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2033-May 3.000% 97.905 3.333 $10,000 Inter-dealer
3:33pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2033-May 3.000% 97.905 3.333 $10,000 Inter-dealer
3:33pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2033-May 3.000% 98.155 3.293 $10,000 Investor bought
3:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 111.481 3.422 $15,000 Investor sold
3:18pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2031-Feb 4.000% 103.797 2.950 $15,000 Investor bought
3:16pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 99.747 5.025 $20,000 Inter-dealer
3:16pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 99.647 5.034 $20,000 Investor sold
3:15pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2026-May 5.000% 99.921 5.642 $15,000 Inter-dealer
3:15pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2026-May 5.000% 99.920 5.651 $15,000 Investor sold
3:13pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2031-Sep 5.000% 100.950 2.800 $220,000 Investor bought
3:09pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2031-Feb 4.000% 103.797 2.950 $15,000 Investor sold
3:08pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 79.838 5.556 $5,000 Investor sold
3:08pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 79.978 5.538 $5,000 Inter-dealer
3:08pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 79.978 5.538 $5,000 Inter-dealer
3:08pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 80.078 5.525 $5,000 Investor bought
3:06pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2031-Sep 5.000% 100.945 2.812 $220,000 Inter-dealer
3:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 108.221 2.490 $10,000 Investor bought
2:56pm Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2046-Oct 4.000% 97.941 4.150 $100,000 Inter-dealer
2:55pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2027-Jul 3.100% 100.428 2.753 $45,000 Inter-dealer
2:55pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2027-Jul 3.100% 100.430 2.752 $45,000 Investor bought
2:52pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 95.206 3.873 $35,000 Investor sold
2:52pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 95.349 3.850 $35,000 Inter-dealer
2:52pm Wichita Kans Wtr & Swr Util Rev Ser C 2032-Oct 3.100% 97.510 3.531 $35,000 Inter-dealer
2:52pm Wichita Kans Wtr & Swr Util Rev Ser C 2032-Oct 3.100% 97.367 3.556 $35,000 Investor sold
2:51pm Dodge City Kans Sales Tax Rev Ref 2032-Jun 3.000% 96.283 3.676 $25,000 Inter-dealer
2:51pm Dodge City Kans Sales Tax Rev Ref 2032-Jun 3.000% 96.083 3.714 $25,000 Investor sold
2:51pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2028-Sep 3.000% 99.033 3.416 $75,000 Investor sold
2:51pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2028-Sep 3.000% 99.100 3.387 $75,000 Inter-dealer
2:51pm Salina Kans Wtr & Sew Rev Ref-sys 2026-Oct 3.000% 99.624 3.733 $30,000 Inter-dealer
2:51pm Salina Kans Wtr & Sew Rev Ref-sys 2026-Oct 3.000% 99.457 4.059 $30,000 Investor sold
2:49pm Arkansas St Dev Fin Auth Rev 2028-Jun 5.000% 105.580 2.367 $10,000 Investor bought
2:48pm Arkansas St Dev Fin Auth Rev 2028-Jun 5.000% 105.330 2.481 $10,000 Inter-dealer
2:46pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 95.881 3.765 $35,000 Inter-dealer
2:46pm Wichita Kans Wtr & Swr Util Rev Ser C 2032-Oct 3.100% 98.060 3.434 $35,000 Inter-dealer
2:46pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 95.881 3.765 $35,000 Inter-dealer
2:46pm Dodge City Kans Sales Tax Rev Ref 2032-Jun 3.000% 96.783 3.584 $25,000 Inter-dealer

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