Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2043-Jul 3.625% 67.361 6.670 $25,000 Investor bought
1:46pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2024-Nov 5.000% 100.502 3.870 $190,000 Investor bought
1:45pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2043-Jul 3.625% 67.361 6.670 $30,000 Investor bought
1:44pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2043-Jul 3.625% 67.361 6.670 $25,000 Investor bought
1:24pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 5.000% 102.097 3.420 $25,000 Inter-dealer
1:24pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 5.000% 102.097 3.420 $25,000 Investor bought
1:22pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2025-Sep 5.000% 100.227 4.161 $450,000 Investor sold
1:13pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A 2030-Oct 5.000% 101.726 3.695 $200,000 Inter-dealer
1:13pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A 2030-Oct 5.000% 101.786 3.651 $200,000 Inter-dealer
1:00pm Salina Kans Ref & Internal Impt-ser A 2035-Oct 3.500% 96.880 3.841 $10,000 Inter-dealer
1:00pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 89.000 5.131 $100,000 Investor bought
1:00pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2024-Nov 5.000% 100.386 4.128 $190,000 Investor sold
12:31pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2046-Aug 3.000% 80.701 4.366 $10,000 Investor bought
12:31pm Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A 2026-Sep 4.000% 100.753 3.395 $25,000 Investor bought
12:26pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2029-Sep 4.000% 103.717 3.229 $10,000 Investor sold
12:24pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2045-Aug 3.000% 83.768 4.159 $95,000 Investor bought
12:18pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2034-Sep 5.000% 111.780 3.176 $10,000 Investor sold
12:12pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2026-Sep 3.000% 97.840 3.995 $15,000 Investor sold
12:12pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2026-Sep 3.000% 97.840 3.995 $15,000 Inter-dealer
12:06pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 102.721 3.297 $10,000 Inter-dealer
12:06pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 102.821 3.253 $10,000 Investor bought
12:06pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 102.721 3.297 $10,000 Inter-dealer
12:06pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 102.521 3.384 $10,000 Investor sold
12:06pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2043-Jul 3.625% 67.526 6.650 $80,000 Investor bought
11:52am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2028-Sep 4.000% 102.889 3.272 $25,000 Inter-dealer
11:52am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2028-Sep 4.000% 102.764 3.303 $25,000 Inter-dealer
11:52am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 104.650 3.453 $5,000 Inter-dealer
11:52am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 104.650 3.453 $5,000 Inter-dealer
11:52am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 104.550 3.486 $5,000 Investor sold
11:48am Topeka Kans Ref-ser A 2024-Aug 4.000% 99.867 4.504 $60,000 Inter-dealer
11:48am Topeka Kans Ref-ser A 2024-Aug 4.000% 99.867 4.504 $60,000 Investor sold
11:41am Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2024-Oct 4.000% 99.900 4.251 $10,000 Investor sold
11:41am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2024-Oct 5.000% 100.113 4.661 $10,000 Investor sold
11:41am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.320 4.311 $25,000 Investor sold
11:40am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 101.977 3.592 $10,000 Inter-dealer
11:40am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 101.977 3.592 $10,000 Investor sold
11:40am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2027-Sep 5.000% 105.067 3.358 $40,000 Investor sold
11:40am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2026-Sep 5.000% 103.467 3.410 $15,000 Inter-dealer
11:40am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2026-Sep 5.000% 103.467 3.410 $15,000 Investor sold
11:40am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.723 3.963 $10,000 Inter-dealer
11:40am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.723 3.963 $10,000 Investor sold
11:31am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 3.000% 98.420 3.780 $100,000 Investor sold
11:29am Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2027-Nov 2.000% 92.473 4.370 $100,000 Inter-dealer
11:29am Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2027-Nov 2.000% 91.897 4.561 $100,000 Investor sold
11:29am Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2027-Nov 2.000% 92.518 4.355 $100,000 Investor bought
11:29am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2025-Nov 5.000% 101.767 3.740 $15,000 Investor sold
11:29am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2025-Nov 5.000% 101.767 3.740 $15,000 Inter-dealer
11:28am Derby Kans Ref & Impt-ser B 2027-Dec 4.000% 101.380 3.427 $15,000 Inter-dealer
11:28am Derby Kans Ref & Impt-ser B 2027-Dec 4.000% 101.380 3.427 $15,000 Inter-dealer
11:27am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 107.174 3.060 $20,000 Investor bought

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