Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 102.458 3.250 $40,000 Investor bought
4:58pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 102.458 3.250 $40,000 Investor sold
4:49pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 101.795 3.450 $40,000 Inter-dealer
4:49pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 101.795 3.450 $40,000 Inter-dealer
4:42pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 96.487 4.252 $25,000 Investor bought
4:37pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 96.487 4.252 $50,000 Investor bought
4:17pm Wyandotte Cnty/kans City Kans Uni Govt Spl Oblig Rev Ref-sales Tax-kans Intl 2025-Dec 5.000% 100.562 4.001 $1,370,000+ Investor bought
4:07pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2026-Dec 5.000% 103.316 3.639 $30,000 Inter-dealer
4:07pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2026-Dec 5.000% 103.276 3.656 $30,000 Investor sold
3:51pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2026-Sep 5.000% 103.534 3.406 $15,000 Inter-dealer
3:51pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2026-Sep 5.000% 103.571 3.390 $15,000 Investor bought
3:47pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 84.938 5.512 $10,000 Inter-dealer
3:47pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 85.188 5.488 $10,000 Investor bought
3:47pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 83.938 5.610 $10,000 Investor sold
3:47pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2028-Sep 3.000% 96.755 3.820 $15,000 Investor sold
3:47pm Scott Cnty Kans Ref 2034-Apr 3.125% 92.200 4.090 $10,000 Investor sold
3:46pm Leawood Kans Ref & Impt-ser A 2028-Sep 3.000% 95.750 4.080 $10,000 Investor sold
3:39pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2025-Sep 5.000% 101.963 3.471 $20,000 Inter-dealer
3:39pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2025-Sep 5.000% 101.994 3.447 $20,000 Investor bought
3:37pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2024-Dec 4.000% 99.686 4.552 $15,000 Investor bought
3:30pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2025-Sep 5.000% 101.964 3.470 $380,000 Investor bought
3:30pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2025-Sep 5.000% 101.954 3.478 $380,000 Investor sold
3:30pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2024-Sep 5.000% 100.269 4.133 $75,000 Investor sold
3:25pm Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 2027-Oct 2.000% 91.472 4.736 $50,000 Investor sold
3:22pm Sedgwick Cnty Kans Uni Sch Dist No 262 Ref 2024-Sep 5.000% 100.106 4.632 $25,000 Inter-dealer
3:22pm Sedgwick Cnty Kans Uni Sch Dist No 262 Ref 2024-Sep 5.000% 100.106 4.632 $25,000 Inter-dealer
3:22pm Sedgwick Cnty Kans Uni Sch Dist No 262 Ref 2024-Sep 5.000% 100.106 4.632 $25,000 Investor sold
3:22pm Sedgwick Cnty Kans Uni Sch Dist No 262 Ref 2024-Sep 5.000% 100.116 4.601 $25,000 Investor bought
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2032-Oct 5.000% 102.170 3.410 $150,000 Inter-dealer
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2032-Oct 5.000% 102.170 3.410 $150,000 Investor bought
3:04pm Arkansas St Ref-wtr-waste Disp & Pollutn 2024-Jul 5.000% 100.116 4.204 $150,000 Inter-dealer
3:04pm Arkansas St Ref-wtr-waste Disp & Pollutn 2024-Jul 5.000% 100.091 4.357 $150,000 Investor sold
2:45pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2031-Oct 5.000% 102.044 3.500 $210,000 Investor bought
2:45pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2031-Oct 5.000% 102.031 3.510 $210,000 Investor sold
2:45pm Ottawa Kans Ref & Impt-ser A 2030-Oct 3.250% 95.499 4.054 $5,000 Inter-dealer
2:45pm Ottawa Kans Ref & Impt-ser A 2030-Oct 3.250% 95.299 4.091 $5,000 Investor sold
2:31pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 86.130 5.506 $5,000 Investor sold
2:31pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 86.130 5.506 $5,000 Inter-dealer
2:24pm Greeley Cnty Kans Uni Govt Ref & Impt-ser B 2024-Dec 4.000% 99.686 4.552 $15,000 Investor sold
2:00pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 105.482 3.018 $65,000 Investor bought
2:00pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 104.461 3.377 $65,000 Inter-dealer
1:50pm Ford Cnty Kans Uni Sch Dist No 443 Ref-taxable 2024-Sep 0.717% 98.381 5.742 $25,000 Investor bought
1:50pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 2027-Nov 2.300% 93.220 4.415 $10,000 Inter-dealer
1:50pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 2027-Nov 2.300% 93.320 4.383 $10,000 Investor bought
1:49pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2028-Jul 2.021% 85.965 5.871 $10,000 Investor bought
1:49pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2028-Jul 2.021% 85.615 5.976 $10,000 Investor sold
1:43pm Geary Cnty Kans Ref 2025-Sep 5.000% 101.255 4.016 $50,000 Inter-dealer
1:43pm Geary Cnty Kans Ref 2025-Sep 5.000% 101.255 4.016 $50,000 Investor sold
1:34pm Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A 2026-Oct 4.000% 100.429 3.683 $35,000 Inter-dealer
1:34pm Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A 2026-Oct 4.000% 100.429 3.683 $35,000 Investor sold

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