* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Arkansas St Ref-higher Ed G O Bds
041042ZK1
4.000% 2024-Jun 100.209 - 100.209 100.216 - 100.216 3.671 - 3.671 4 $400,000 0.007
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr
04109FBE7
3.500% 2029-Feb 93.487 - 93.487 95.287 - 95.287 4.500 - 4.500 6 $150,000 1.8
Dodge City Kans Ref & Impt-ser B
256309WP6
3.375% 2030-Sep 92.660 - 92.660 94.790 - 94.790 4.250 - 4.250 2 $150,000 2.13
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref
259137JD0
2.750% 2032-Sep 88.152 - 88.152 89.601 - 89.601 4.155 - 4.155 3 $450,000 1.449
Geary Cnty Kans Ref
368334HS0
4.000% 2028-Sep 100.358 - 100.358 101.437 - 101.437 3.480 - 3.480 3 $45,000 1.079
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B
368347EB2
4.000% 2031-Sep 104.033 - 104.033 104.233 - 104.233 3.387 - 3.387 2 $60,000 0.2
Johnson Cnty Kans Uni Sch Dist No 229 Ser A
4787005C7
5.000% 2033-Oct 113.091 - 113.091 113.341 - 113.341 3.279 - 3.279 2 $20,000 0.25
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A
478710WZ5
5.000% 2032-Oct 101.850 - 101.850 101.950 - 101.950 3.984 - 3.984 2 $2,190,000+ 0.1
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B
478718P78
5.000% 2025-Sep 102.760 - 102.760 102.967 - 102.967 3.400 - 3.400 2 $200,000 0.207
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A
478718Z69
5.000% 2029-Sep 109.283 - 109.283 109.367 - 109.367 3.251 - 3.251 2 $130,000 0.084
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H
485429Z72
4.927% 2045-Apr 88.065 - 88.065 92.100 - 92.100 5.560 - 5.560 6 $30,000 4.035
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A
48542RAS3
3.125% 2033-May 90.256 - 90.256 90.456 - 90.456 4.352 - 4.352 4 $160,000 0.2
Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K
48542RSV7
2.774% 2051-May 66.116 - 66.735 66.921 - 66.921 4.995 - 4.995 3 $7,260,000+ 0.805
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser
48542RTA2
5.000% 2027-Feb 103.760 - 103.774 103.918 - 104.940 3.425 - 3.743 7 $85,000 1.18
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health
48542RWW0
5.000% 2029-May 108.180 - 108.180 108.730 - 108.730 3.280 - 3.280 2 $150,000 0.55
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health
48542RWZ3
5.000% 2032-May 111.848 - 111.848 111.928 - 111.928 3.389 - 3.389 2 $50,000 0.08
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health
48542RXE9
5.000% 2037-May 110.320 - 110.320 110.420 - 110.420 3.700 - 3.700 2 $100,000 0.1
Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A
563017EA6
4.000% 2036-Jun 82.019 - 82.019 82.319 - 82.319 6.011 - 6.011 2 $600,000 0.3
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine &
60636AHE6
5.000% 2029-Jun 99.520 - 99.520 100.000 - 100.000 4.889 - 4.889 4 $60,000 0.48
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B
815668LZ9
5.000% 2027-Oct 103.986 - 103.986 104.051 - 104.051 3.571 - 3.571 3 $45,000 0.065
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt
820642TT3
5.000% 2032-Sep 113.480 - 113.480 113.585 - 113.585 3.236 - 3.236 2 $190,000 0.105
Topeka Kans Ref-ser A
8905684F2
4.000% 2024-Aug 100.222 - 100.222 100.343 - 100.343 3.601 - 3.601 2 $800,000 0.121
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys
914367DB0
5.000% 2030-Sep 101.606 - 101.621 103.042 - 103.262 3.244 - 3.360 6 $120,000 1.656
Washburn Univ Topeka Kans Rev Ser A
937220EQ0
4.000% 2041-Jul 89.250 - 89.250 89.330 - 89.330 4.906 - 4.906 3 $60,000 0.08
Wichita Kans Wtr & Swr Util Rev Ref-ser B
967338F41
5.000% 2025-Oct 102.954 - 102.954 103.092 - 103.092 3.400 - 3.400 2 $100,000 0.138
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
982671F87
3.375% 2030-Aug 92.731 - 92.731 93.831 - 93.831 4.428 - 4.428 4 $40,000 1.1
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A
982674MT7
3.000% 2027-Sep 96.020 - 96.020 96.820 - 96.820 3.879 - 3.879 3 $75,000 0.8
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267ADN6
2.000% 2034-Aug 77.592 - 77.592 79.296 - 79.296 4.423 - 4.423 4 $105,000 1.704
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A
982685JV2
5.000% 2040-Sep 105.225 - 105.225 105.395 - 105.395 4.267 - 4.267 3 $30,000 0.17

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