Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 3.625% 98.467 3.810 $25,000 Investor bought
4:26pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2030-May 4.000% 101.926 3.310 $125,000 Investor sold
4:26pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2028-May 5.000% 105.065 3.190 $100,000 Investor sold
4:26pm Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2029-Jun 4.000% 102.778 3.260 $75,000 Investor sold
3:54pm Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 2034-May 5.501% 102.260 5.207 $90,000 Investor bought
3:54pm Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 2034-May 5.501% 102.260 5.207 $10,000 Investor bought
3:50pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2025-Nov 5.000% 102.033 3.553 $180,000 Investor sold
3:42pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 80.788 6.762 $80,000 Inter-dealer
3:42pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 80.913 6.750 $80,000 Inter-dealer
3:42pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 80.966 6.745 $80,000 Inter-dealer
3:42pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2053-Nov 5.250% 82.893 6.570 $80,000 Investor bought
3:36pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2054-Jan 6.100% 101.625 5.866 $150,000 Investor bought
3:33pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 103.947 3.500 $100,000 Investor bought
3:32pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 102.390 4.082 $100,000 Inter-dealer
3:31pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2031-Jun 5.000% 113.430 2.878 $25,000 Inter-dealer
3:31pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2031-Jun 5.000% 113.430 2.878 $25,000 Inter-dealer
3:31pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 116.375 2.910 $45,000 Inter-dealer
3:31pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 116.375 2.910 $45,000 Investor bought
3:30pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2039-May 4.000% 100.000 3.929 $10,000 Investor bought
3:24pm Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 92.488 3.967 $80,000 Investor sold
3:23pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 105.230 3.307 $5,000 Inter-dealer
3:23pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 105.230 3.307 $5,000 Investor bought
3:18pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2039-Aug 3.625% 93.647 4.194 $75,000 Investor sold
3:14pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2032-Oct 3.000% 93.148 3.970 $10,000 Investor sold
3:14pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2032-Oct 3.000% 93.348 3.940 $10,000 Investor bought
3:14pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2039-May 4.000% 98.567 4.129 $50,000 Investor sold
3:13pm Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 4.000% 102.018 3.361 $10,000 Investor bought
3:13pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2054-Jan 6.100% 101.839 5.836 $30,000 Investor bought
3:13pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2054-Jan 6.100% 101.739 5.850 $30,000 Inter-dealer
3:12pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2034-Jul 3.000% 92.188 3.943 $100,000 Investor sold
3:07pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 2027-Jun 5.000% 104.982 3.264 $60,000 Investor bought
3:07pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 2027-Jun 5.000% 104.892 3.295 $60,000 Investor sold
3:05pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.284 N/R $10,000 Investor bought
3:05pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.784 N/R $10,000 Investor sold
3:04pm Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 2034-May 5.501% 102.260 5.207 $100,000 Inter-dealer
3:04pm Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 2034-May 5.501% 102.187 5.216 $100,000 Investor sold
2:52pm Kansas St Dept Transn Hwy Rev Ser B 2035-Sep 5.000% 101.750 3.594 $10,000 Investor bought
2:52pm Kansas St Dept Transn Hwy Rev Ser B 2035-Sep 5.000% 101.750 3.594 $10,000 Inter-dealer
2:52pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 3.625% 97.337 3.949 $15,000 Investor sold
2:52pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2034-Jun 3.625% 97.402 3.941 $15,000 Investor bought
2:48pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2027-Aug 5.000% 105.616 3.143 $5,000 Investor bought
2:46pm Kansas St Dev Fin Auth Rev Emporia St Univ Projs 2027-May 5.000% 102.030 3.555 $60,000 Inter-dealer
2:46pm Kansas St Dev Fin Auth Rev Emporia St Univ Projs 2027-May 5.000% 102.030 3.555 $60,000 Inter-dealer
2:46pm Kansas St Dev Fin Auth Rev Emporia St Univ Projs 2027-May 5.000% 102.130 3.485 $60,000 Investor bought
2:43pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 101.906 3.642 $10,000 Investor bought
2:43pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 101.806 3.713 $10,000 Inter-dealer
2:43pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 101.806 3.713 $10,000 Inter-dealer
2:33pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 97.528 4.313 $25,000 Investor sold
2:33pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 98.080 4.271 $25,000 Inter-dealer
2:33pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2028-Mar 4.000% 100.000 3.929 $40,000 Inter-dealer

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