Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Thomas Cnty Kans Sales Tax 22 2047-Dec 3.800 99.095 $470,000
Thomas Cnty Kans Sales Tax 19 2039-Dec 3.641 99.532 $460,000
University Kans Hosp Auth Ref & Impt-ku Health Sys 12 2045-Sep 3.446 111.275 $275,000
Wichita Kans Amt-ser B 10 2034-Dec 3.625 99.806 $100,000
Kansas St Dev Fin Auth Rev Taxable-kans St Projs-ser E-2 9 2021-Nov 2.331 108.711 $55,000
Thomas Cnty Kans Sales Tax 8 2042-Dec 3.750 97.949 $235,000
Arkansas St Dev Fin Auth Rev Ref-edl Facs-pulaski Academy 6 2036-Jul 3.589 98.483 $180,000
Butler Cnty Kans Pub Bldg Ref-pub Facs Projs 6 2020-Oct 3.439 100.349 $60,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 6 2036-May 3.545 97.665 $240,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 6 2032-Jul 3.274 99.586 $560,000
Shawnee Kans Ref-internal Impt-ser A 6 2017-Dec N/R 101.295 $1,010,000
Thomas Cnty Kans Sales Tax 6 2036-Dec 3.612 98.429 $330,000
Wichita Kans Ser A 6 2036-Dec 3.506 99.713 $240,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 5 2036-Oct 3.484 103.413 $240,000
Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 5 2025-Nov 3.097 91.786 $200,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 5 2030-May 3.244 100.520 $60,000
Kansas St Dev Fin Auth Rev Kansas Projs-ser A 5 2024-May 1.611 113.339 $190,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 5 2037-Apr 4.458 103.535 $135,000
Kansas St Dev Fin Auth Hosp Ref-adventist Health 5 2037-Nov 3.228 103.616 $360,000
Seward Cnty Kans Uni Sch Dist Prerefunded-ref & Impt 5 2033-Sep 1.945 115.632 $100,000
Shawnee Kans Ref-internal Impt-ser A 5 2020-Dec 1.387 105.650 $1,200,000
Wichita Kans Ser A 5 2035-Dec 3.450 100.409 $170,000
Arkansas St Ref-wtr-waste Disp & Pollutn 4 2023-Jul 1.938 117.939 $80,000
Arkansas St Fed Hwy & Grant Antic 4 2024-Apr 1.867 120.472 $120,000
Cowley Cnty Kans Cmnty College Lease Pur Agreement 4 2022-Jun 1.844 100.764 $100,000
Dodge City Kans Indl Rev Dodge City Cmnty College 4 2019-Jul 1.277 103.873 $60,000
Franklin Cnty Kans Uni Sch Ser A 4 2029-Sep 2.847 116.007 $200,000
Johnson Cnty Kans Uni Sch Dist Ref & Impt-ser A 4 2017-Oct 1.049 101.468 $100,000
Kansas St Dev Fin Auth Rev Ref-athletic Facs-k-st Inc Pj 4 2031-Jul 3.745 93.202 $100,000
Kansas St Dev Fin Auth Rev Kansas Dept Commerce Impact 4 2021-Dec 1.762 103.210 $140,000
Kansas St Dev Fin Auth Rev National Bio & Agro-defense 4 2030-Apr 2.559 113.497 $260,000
Mc Pherson Kans Wtr Rev Ref 4 2020-Oct 1.641 101.639 $120,000
Miami Cnty Kans Uni Sch Dist Prerefunded-ref & Impt 4 2022-Sep 1.788 113.582 $40,000
Mitchell Cnty Kans Pub Bldg Ref 4 2025-Mar 2.456 102.503 $800,000
Olathe Kans Sr Living Fac Rev Ref-aberdeen Vlg Inc-ser A 4 2020-May 5.499 98.866 $20,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 4 2030-Jul 3.001 99.858 $450,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 4 2034-Jul 3.456 98.951 $200,000
Reno Cnty Kans Uni Sch Dist Ser A 4 2025-Sep 1.010 101.676 $400,000
Shawnee Kans Ref-internal Impt-ser A 4 2019-Dec 1.194 104.615 $1,075,000
Shawnee Kans Ref-internal Impt-ser A 4 2022-Dec 1.650 107.195 $635,000
Wichita Kans Taxable-arpt-ser B 4 2033-Dec 3.688 102.294 $40,000
Wichita Kans Ser A 4 2033-Dec 3.292 100.698 $60,000
Wichita Kans Amt-ser B 4 2031-Dec 3.387 99.736 $240,000
Arkansas St Higher Ed-ser B 3 2023-Jun 1.266 100.535 $1,800,000
Arkansas St Wtr Waste Disp Pollutn-a 3 2020-Jul 1.950 104.860 $60,000
Arkansas St Cmnty Wtr Sys Pub Ref-ser A 3 2036-Oct 3.261 102.194 $120,000
Arkansas St Univ Rev Student Fee-cons Bldg Sys 3 2037-Mar 1.526 101.333 $120,000
Johnson Cnty Kans Pk & Rec Ser B 3 2026-Sep 2.650 109.033 $75,000
Kansas St Dev Fin Auth Lease Univ Kansas Tenant-ser O 3 2039-Jun 2.360 105.645 $15,000
Kansas St Dev Fin Auth Rev Prerefunded-sisters 3 2028-Jan 1.685 108.869 $120,000

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