Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lenexa Kans Ser B 14 2024-Sep 1.890 119.255 $4,400,000+
University Kans Hosp Auth Univ Kans Health Sys-ser A 9 2047-Mar 3.023 115.654 $1,010,000
Geary Cnty Kans Uni Sch Dist Ser A 8 2043-Sep 3.123 105.900 $340,000
Riley Cnty Kans Uni Sch Dist 8 2035-Sep 3.143 99.513 $480,000
Allen Cnty Kans Pub Bldg Commn Allen Cnty Hosp Proj 5 2036-Dec 1.951 114.087 $100,000
Arkansas St Dev Fin Auth Rev Ref-episcopal Collegiate Sch 5 2034-Oct 3.409 101.260 $200,000
Crawford Cnty Kans Uni Sch 5 2025-Sep 1.941 105.753 $215,000
Kansas St Dept Transn Hwy Rev Ser B-2-conv 09/04/08 5 2022-Sep 1.655 102.042 $125,000
Kansas St Dev Fin Auth Rev Kansas Dept Commerce Impact 5 2023-Jun 2.319 102.142 $125,000
Kansas St Dev Fin Auth Rev Emporia St Univ Projs 5 2038-May 3.242 98.275 $60,000
Abilene Kans Pub Bldg Commn Ref-hosp Dist No 1 Dickinson 4 2021-Dec 1.938 103.939 $40,000
Ford Cnty Kans Pub Bldg Commn Compass Behavioral Health 4 2021-Sep 2.078 103.195 $40,000
Geary Cnty Kans Uni Sch Dist Taxable-ser C 4 2043-Sep 3.629 101.844 $200,000
Kansas St Dept Transn Hwy Rev Ref-ser B 4 2022-Sep 1.790 114.162 $80,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2036-May 3.345 100.188 $160,000
Kansas St Dev Fin Auth Rev Emporia St Univ Projs 4 2034-May 3.120 98.475 $70,000
Osage City Kans 4 2033-Sep 2.840 108.774 $690,000
Seward Cnty Kans Prerefunded-ref & Impt 4 2034-Aug 1.845 107.772 $380,000
Wichita Kans Health Care Facs Presbyterian Manors-ser Iv-a 4 2034-May 6.174 97.771 $430,000
Wyandotte Cnty/kans City Kans Taxable-ser D-build Amer Bds 4 2027-Aug 3.621 104.268 $20,000
Anderson Cnty Kans Ref-ser A 3 2034-Aug 3.097 98.746 $60,000
Arkansas St Univ Rev Ref-student Fee-jonesboro 3 2037-Mar 3.436 97.404 $60,000
Arkansas St Univ Rev Ref-student Fee-jonesboro 3 2034-Mar 3.502 100.379 $60,000
Arkansas St Univ Rev Ref-student Fee-beebe Campus 3 2032-Dec 3.312 96.356 $30,000
Arkansas St Univ Rev Ref-student Fee-newport 3 2032-Dec 3.312 96.356 $30,000
Arkansas St Univ Rev Student Fee-jonesboro 3 2037-Mar 3.473 98.629 $60,000
Arkansas St Univ Rev Hsg-jonesboro Campus-ser D 3 2037-Mar 3.473 98.629 $60,000
Arkansas St Univ Rev Hsg-jonesboro Campus-ser D 3 2042-Mar 3.681 97.111 $30,000
Chisholm Creek Util Auth Kans Ref-bel Aire & Pk City Kans 3 2021-Sep 1.937 110.648 $60,000
Douglas Cnty Kans Uni Sch Dist Unrefunded Balance-ref-sch 3 2029-Sep 1.224 110.982 $360,000
Douglas Cnty Kans Uni Sch Dist Ser A 3 2018-Sep 1.803 101.959 $60,000
Ford Cnty Kans Uni Sch Dist No Ref-ser B 3 2018-Sep 1.701 102.013 $90,000
Johnson Cnty Kans Internal Impt-ser A 3 2020-Sep 1.652 108.536 $600,000
Johnson Cnty Kans Uni Sch Dist Ser A 3 2030-Sep 2.499 109.100 $1,500,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 3 2035-May 2.458 106.233 $120,000
Kansas St Dev Fin Auth Hosp Ref-adventist Health 3 2029-Nov 2.176 111.585 $60,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser E-1 3 2018-Nov 1.670 102.578 $165,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser E-1 3 2022-Nov 1.680 108.989 $75,000
Kansas St Tpk Auth Tpk Rev Ref-ser A 3 2018-Sep 1.957 101.853 $30,000
Lawrence Kans Wtr & Sew Sys Ref-ser B 3 2019-Nov 1.660 102.342 $30,000
Leavenworth Cnty Kans Uni Sch Ser A 3 2037-Sep 3.128 102.546 $15,000
Leavenworth Cnty Kans Uni Sch Ref & Impt 3 2038-Sep 3.412 99.455 $365,000
Manhattan Kans Temp Nts-ser 01 3 2018-Jun 1.314 99.974 $180,000
Olathe Kans Ref & Impt-ser 222 3 2021-Oct 1.843 107.680 $75,000
Osage City Kans 3 2020-Sep 1.678 100.810 $360,000
Ottawa Cnty Kans Uni Sch Dist Ref 3 2019-Sep 1.502 100.792 $150,000
Overland Park Kans Ref-internal Impt-ser A 3 2026-Sep 2.136 114.596 $30,000
Sedgwick Cnty Kans Uni Sch Taxable-sch Bldg-ser B- 3 2028-Oct 3.924 119.896 $15,000
Sedgwick Cnty Kans Uni Sch Ref-ser A 3 2023-Oct 1.877 111.424 $345,000
Sedgwick Cnty Kans Uni Sch Ref-ser B 3 2019-Sep 1.719 105.207 $1,500,000

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