Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 98.893 3.494 $150,000 Inter-dealer
1:02pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 98.893 3.494 $150,000 Investor bought
12:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 88.690 4.877 $15,000 Inter-dealer
12:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 88.490 4.933 $15,000 Inter-dealer
12:52pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 88.490 4.933 $15,000 Investor sold
12:52pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 93.420 4.434 $10,000 Investor bought
12:51pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 92.050 4.747 $10,000 Inter-dealer
12:51pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.058 4.750 $30,000 Inter-dealer
12:51pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.058 4.750 $30,000 Inter-dealer
12:51pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 98.219 4.611 $30,000 Investor bought
12:51pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 100.120 4.617 $5,000 Inter-dealer
12:51pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 100.220 4.329 $5,000 Investor bought
12:51pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 100.120 4.617 $5,000 Inter-dealer
12:44pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 103.519 3.314 $125,000 Investor bought
12:44pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 99.195 4.440 $50,000 Investor bought
12:44pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 97.250 4.601 $50,000 Inter-dealer
12:40pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 109.155 3.516 $10,000 Inter-dealer
12:40pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 109.155 3.516 $10,000 Investor bought
12:40pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 111.850 3.360 $1,500,000+ Investor bought
12:38pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 103.419 3.360 $125,000 Inter-dealer
12:37pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 99.696 3.134 $50,000 Investor bought
12:37pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 98.896 3.492 $50,000 Inter-dealer
12:37pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 104.050 4.465 $10,000 Investor sold
12:37pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 104.110 4.457 $10,000 Investor bought
12:33pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 97.625 4.570 $30,000 Inter-dealer
12:33pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 99.125 4.446 $30,000 Investor bought
12:30pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 109.503 3.623 $15,000 Investor sold
12:30pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 109.753 3.589 $15,000 Investor bought
12:28pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 102.026 3.448 $35,000 Investor sold
12:24pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 97.558 4.653 $100,000 Investor bought
12:24pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.058 4.750 $100,000 Inter-dealer
12:24pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.058 4.750 $100,000 Inter-dealer
12:24pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 97.250 4.601 $250,000 Inter-dealer
12:21pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.258 3.460 $95,000 Investor bought
12:20pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 99.195 4.440 $50,000 Investor bought
12:20pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 97.250 4.601 $50,000 Inter-dealer
12:14pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2037-Jun 5.000% 107.885 3.857 $55,000 Investor bought
12:14pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2037-Jun 5.000% 107.825 3.865 $55,000 Investor sold
12:14pm Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 97.200 4.605 $250,000 Inter-dealer
12:11pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2041-May 5.000% 106.492 4.130 $25,000 Investor bought
12:03pm Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 2028-May 4.000% 99.880 4.042 $25,000 Inter-dealer
12:03pm Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 2028-May 4.000% 99.980 4.007 $25,000 Investor bought
12:01pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 100.766 3.446 $35,000 Investor bought
11:55am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.000 5.079 $5,000 Investor bought
11:52am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.625 5.029 $250,000 Inter-dealer
11:52am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.725 5.021 $250,000 Investor bought
11:40am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.360 3.738 $30,000 Investor sold
11:40am Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 100.650 3.099 $20,000 Investor bought
11:40am Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 100.450 3.670 $20,000 Inter-dealer
11:40am Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 100.550 3.385 $20,000 Inter-dealer

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