Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 14 2040-May 3.557 99.096 $2,000,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 13 2035-May 3.366 98.425 $3,355,000+
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 9 2017-May N/R 100.989 $3,040,000+
Kansas St Dev Fin Auth Health Ku Health Sys-ser H 8 2039-Mar 2.375 108.196 $80,000
Leavenworth Cnty Kans Uni Sch Ref 8 2029-Sep 2.161 107.031 $5,525,000+
Wyandotte Cnty Kans City Kans Impt-ser C 8 2041-Sep 3.403 112.991 $770,000
Franklin Cnty Kans Uni Sch Ser A 7 2039-Sep 3.275 110.980 $700,000
Douglas Cnty Kans Uni Sch Dist Ref 6 2021-Sep 1.602 101.762 $900,000
Kansas St Dev Fin Auth Rev Kans Dept Commerce Impact Pg-f 6 2018-Jun 1.472 103.380 $225,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 6 2032-May 3.241 98.605 $720,000
Arkansas St Univ Rev Taxable-hsg Sys-jonesboro 5 2037-Mar 3.445 107.440 $300,000
Ford Cnty Kans Uni Sch Dist No Ser A 5 2035-Mar 3.542 97.781 $330,000
Ford Cnty Kans Uni Sch Dist No Ser A 5 2036-Mar 3.693 97.374 $125,000
Johnson Cnty Kans Uni Sch Dist Ref-ser B 5 2027-Oct 2.884 91.919 $80,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 5 2045-Apr 4.468 107.303 $1,670,000
Kansas St Dev Fin Auth Hosp Adventist Hlth Sys/sunbelt-c 5 2038-Nov 1.428 111.866 $50,000
Olathe Kans Ref & Impt-ser 222 5 2029-Oct 3.070 99.261 $475,000
Wichita Kans Health Care Facs Taxable-presbyterian Manors 5 2025-May 5.962 100.344 $80,000
Arkansas St Ref-wtr-waste Disp & Pollutn 4 2024-Jul 1.930 121.175 $400,000
Arkansas St Dev Fin Auth Rev Ref-edl Facs-pulaski Academy 4 2036-Jul 3.903 94.572 $230,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 4 2022-Jun 2.333 100.206 $200,000
Bel Aire Kans Pub Bldg Commn Taxable-ser A 4 2035-May 4.414 107.270 $20,000
Douglas Cnty Kans Uni Sch Dist Ref 4 2023-Sep 2.155 99.049 $2,140,000
Junction City Kans Ref & Impt-taxable-ser Dx 4 2031-Sep 2.700 111.944 $70,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept 4 2018-Mar 1.552 103.763 $70,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser L 4 2025-Nov 1.680 105.990 $20,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2029-May 2.727 102.000 $55,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2033-May 3.206 98.981 $515,000
Olathe Kans Wtr & Swr Sys Rev 4 2028-Jul 3.031 99.702 $200,000
Arkansas St Wtr Waste Disp Pollutn Facs 3 2042-Jul 1.563 104.307 $120,000
Arkansas St Wtr Waste Disp & Pollutn 3 2027-Jul 2.488 102.587 $120,000
Arkansas St Ref-higher Ed G O Bds 3 2028-Jun 2.357 111.031 $600,000
Butler Cnty Kans Uni Sch Dist Sch Bldg-ser B 3 2039-Sep 3.982 85.444 $30,000
Coffeyville Kans Cmnty College Ref-lease Agreement 3 2025-Oct 2.524 101.664 $60,000
Johnson Cnty Kans Ref-ser B 3 2021-Sep 1.747 114.333 $210,000
Johnson Cnty Kans Uni Sch Dist Ref & Impt-sch-ser C 3 2026-Sep 1.843 113.874 $1,500,000
Johnson Cnty Kans Uni Sch Dist Ser A 3 2023-Sep 2.146 117.490 $75,000
Junction City Kans Ref & Impt-ser Dw 3 2031-Sep 2.473 106.947 $45,000
Kansas Mun Energy Agy Pwr Proj Jameson Energy Ctr Proj 3 2044-Jul 3.469 110.200 $30,000
Kansas St Dept Transn Hwy Rev Taxable-ser A-build Amer Bds 3 2035-Sep 3.745 111.314 $600,000
Kansas St Dept Transn Hwy Rev Ser C 3 2019-Sep 1.433 109.088 $75,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 3 2036-Mar 3.362 98.420 $105,000
Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 3 2035-May 3.915 92.990 $15,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 3 2024-Jun 2.394 117.478 $390,000
Kansas St Dev Fin Auth Rev Kans St Univ Hsg Projs-ser D-2 3 2044-Apr 3.589 101.932 $30,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept 3 2022-Mar 1.588 110.297 $60,000
Kansas St Dev Fin Auth Rev National Bio & Agro-defense 3 2031-Apr 2.774 112.571 $300,000
Kansas St Dev Fin Auth Rev Kansas Projs-ser A 3 2019-May 1.336 108.172 $45,000
Kansas St Dev Fin Auth Rev Univ Kans Sch Engineering Proj 3 2025-May 1.882 108.704 $120,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 3 2037-Apr 4.481 103.242 $150,000

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