Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:25pm Coffeyville Kans Cmnty College Student Un Bookstore & Dorm Sys Rev 2039-Jun 4.000% 101.576 1.352 $10,000 Investor bought
4:49pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 103.868 2.000 $15,000 Investor bought
4:43pm Arkansas St Dev Fin Auth Rev Henderson St Univ Proj-ser A- 2035-Jun 4.400% 104.000 3.037 $15,000 Investor bought
4:39pm Arkansas St Dev Fin Auth Rev Henderson St Univ Proj-ser A- 2035-Jun 4.400% 103.750 3.121 $15,000 Investor sold
4:32pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 105.525 3.000 $15,000 Investor bought
4:31pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 105.525 3.000 $15,000 Investor bought
3:48pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 100.378 4.112 $15,000 Inter-dealer
3:48pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 100.550 3.897 $15,000 Inter-dealer
3:47pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 102.550 3.531 $15,000 Inter-dealer
3:47pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 102.378 2.890 $15,000 Inter-dealer
3:42pm Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 2023-Nov 5.000% 108.740 0.632 $100,000 Investor sold
3:36pm Arkansas St Univ Rev Student Fee-jonesboro Campus- 2028-Dec 4.000% 106.276 0.973 $70,000 Investor sold
3:36pm Arkansas St Univ Rev Student Fee-jonesboro Campus- 2028-Dec 4.000% 106.411 0.911 $70,000 Inter-dealer
3:35pm Arkansas St Univ Rev Student Fee-jonesboro Campus- 2028-Dec 4.000% 106.509 0.865 $70,000 Inter-dealer
3:35pm Arkansas St Univ Rev Student Fee-jonesboro Campus- 2028-Dec 4.000% 106.541 0.850 $70,000 Investor bought
3:31pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser B 2054-Nov 5.000% 125.479 N/R $5,000,000+ Investor bought
3:29pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2024-Apr 3.641% 106.813 0.850 $300,000 Investor bought
3:24pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 99.550 4.026 $15,000 Investor sold
3:22pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 99.378 4.410 $15,000 Investor sold
3:19pm Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2054-Feb 5.000% 113.250 0.876 $20,000 Investor bought
3:12pm Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2054-Feb 5.000% 112.064 1.221 $20,000 Inter-dealer
3:12pm Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2054-Feb 5.000% 112.064 1.221 $20,000 Inter-dealer
3:12pm Kansas St Dept Transn Hwy Rev Ser A 2032-Sep 5.000% 121.187 1.234 $30,000 Investor sold
3:12pm Kansas St Dept Transn Hwy Rev Ser A 2032-Sep 5.000% 120.902 1.280 $30,000 Inter-dealer
3:11pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2027-Sep 1.662% 101.466 1.400 $100,000 Investor bought
3:10pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-taxable-ser B 2025-Sep 1.000% 100.000 1.000 $50,000 Investor bought
3:07pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2022-Sep 5.000% 103.760 0.559 $20,000 Investor sold
3:02pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 97.777 2.886 $2,050,000+ Investor bought
3:02pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2023-May 5.000% 107.027 0.350 $115,000 Investor bought
3:02pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 97.615 2.895 $2,050,000+ Investor sold
2:57pm Allen Cnty Kans Pub Bldg Commn Rev Allen Cnty Hosp Proj 2036-Dec 5.150% 105.407 0.261 $260,000 Investor sold
2:53pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2023-May 5.000% 107.010 0.361 $115,000 Investor sold
2:46pm Kansas St Dev Fin Auth Rev Kans St Univ Hsg Projs-ser D-2 2044-Apr 4.000% 99.100 4.061 $5,000 Investor sold
2:46pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 107.316 2.015 $10,000 Investor sold
2:45pm Coffeyville Kans Cmnty College Student Un Bookstore & Dorm Sys Rev 2039-Jun 4.000% 98.826 4.094 $10,000 Investor sold
2:45pm Kansas St Dev Fin Auth Health Facs Rev Stormont-vail Healthcare-ser J 2038-Nov 5.000% 103.469 1.670 $10,000 Investor sold
2:10pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Dogwood Fac-ser A 2031-Dec 4.000% 110.323 1.400 $135,000 Investor bought
2:06pm Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 2034-Nov 5.000% 102.408 0.650 $50,000 Investor sold
2:02pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2024-Apr 3.641% 106.263 1.067 $500,000 Investor sold
2:02pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2024-Sep 5.000% 112.717 0.500 $30,000 Investor bought
1:57pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2024-Apr 3.641% 106.386 1.019 $500,000 Inter-dealer
1:50pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 114.010 1.260 $100,000 Investor bought
1:50pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 114.010 1.260 $100,000 Inter-dealer
1:50pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 113.950 1.275 $100,000 Inter-dealer
1:42pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2027-Sep 3.000% 107.632 0.975 $15,000 Investor sold
1:40pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2024-Apr 3.641% 106.486 0.979 $500,000 Inter-dealer
1:36pm Kansas St Dev Fin Auth Rev Kans Projs-ser A 2024-May 5.000% 106.916 0.421 $30,000 Investor bought
1:36pm Kansas St Dev Fin Auth Rev Kans Projs-ser A 2024-May 5.000% 106.916 0.421 $30,000 Inter-dealer
1:20pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-taxable-ser B 2025-Sep 1.000% 99.596 1.107 $50,000 Inter-dealer
1:20pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-taxable-ser B 2025-Sep 1.000% 99.596 1.107 $50,000 Inter-dealer

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