Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Douglas Cnty Kans Uni Sch Dist Ser A 27 2037-Sep 3.221 98.601 $2,345,000
Douglas Cnty Kans Uni Sch Dist Ser A 13 2036-Sep 3.130 98.144 $530,000
Wyandotte Cnty Kans Uni Sch Ser A 9 2035-Sep 3.069 99.052 $500,000
Montgomery Cnty Kans Uni Sch Taxable-ser 3-build Amer Bds 7 2033-Sep 1.901 108.920 $560,000
Johnson Cnty Kans Uni Sch Dist Ref-ser A 6 2022-Oct 1.239 102.256 $300,000
Olathe Kans Ref & Impt-ser 230 6 2029-Oct 2.290 105.182 $450,000
Wichita Kans Ser 820 6 2032-Jun 2.831 101.417 $220,000
Bel Aire Kans Pub Bldg Commn Taxable-ser A 5 2031-May 2.267 110.557 $50,000
Arkansas Tech Univ Rev Ref-student Fee-ser A 4 2023-May 1.537 106.876 $400,000
Douglas Cnty Kans Uni Sch Dist Ser A 4 2027-Sep 2.010 126.780 $255,000
Kansas St Dept Transn Hwy Rev Ser B-1-conv 09/04/08 4 2021-Sep 0.882 103.881 $300,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept 4 2018-Mar 0.839 101.853 $700,000
Linn Cnty Kans Uni Sch Dist No 4 2024-Sep 1.805 107.765 $460,000
Osage City Kans Ref-elec Util Sys 4 2019-Dec 1.161 100.224 $765,000
Sedgwick Cnty Kans Uni Sch Ref & Sch Impt 4 2032-Oct 2.725 103.619 $120,000
University Kans Hosp Auth Univ Kans Health Sys-ser A 4 2042-Mar 3.285 105.773 $375,000
Wichita Kans Ser 820 4 2023-Jun 1.480 118.956 $2,500,000
Arkansas St Dev Fin Auth Amt-mtg Bkd Secs Mtg Ln-ser D 3 2032-Jul N/R 100.750 $120,000
Arkansas St Univ Rev Ref-taxable-student Fee- 3 2032-Dec 3.811 100.913 $120,000
Clay Cnty Kans Ref & Impt 3 2025-Oct 2.115 112.250 $105,000
Clay Cnty Kans Ref & Impt 3 2029-Oct 2.150 112.012 $315,000
Johnson Cnty Kans Uni Sch Dist Ref & Impt-ser B 3 2022-Oct 1.139 118.824 $150,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Ctr Research-e 3 2018-Feb 1.050 100.343 $30,000
Kansas St Dev Fin Auth Rev Kansas Dept Commerce Impact 3 2018-Dec 2.133 103.367 $225,000
Kansas St Dev Fin Auth Rev Wichita St Univ Union Corp 3 2042-Jun 1.761 112.433 $150,000
Kansas St Dev Fin Auth Hosp Adventist/sunbelt-ser D 3 2024-Nov 0.856 100.630 $300,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser L 3 2028-Nov 1.182 104.487 $75,000
Lawrence Kans Impt-ser D 3 2027-Sep 1.979 124.601 $315,000
Olathe Kans Sr Living Fac Rev Ref-aberdeen Vlg Inc-ser A 3 2028-May 5.700 98.867 $30,000
Osage Cnty Kans Uni Sch Dist Ref& Cap Outlay 3 2019-Sep 1.379 101.188 $150,000
Sedgwick Cnty Kans Uni Sch 3 2027-Nov 2.226 97.964 $30,000
Sedgwick Cnty Kans Uni Sch Ref-ser B 3 2018-Sep 0.983 103.777 $150,000
Stockton Kans Pub Bldg Commn Ser A 3 2021-Oct 1.338 106.497 $315,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 3 2044-Aug 3.461 102.393 $75,000
Wichita Kans Ser 820 3 2024-Jun 1.626 121.131 $1,410,000
Wyandotte Cnty/kans City Kans Impt-ser A 3 2029-Aug 2.555 102.024 $60,000
Wyandotte Cnty Kans Uni Sch Ser A 3 2036-Sep 3.106 98.493 $150,000
Wyandotte Cnty Kans Uni Sch Impt-ser A 3 2037-Sep 3.021 108.597 $150,000
Arkansas St Wtr Waste Disp & Pollutn 2 2037-Jul 2.740 103.384 $120,000
Arkansas St Fed Hwy & Grant Antic 2 2020-Apr 1.083 109.750 $40,000
Arkansas St Amendment 82-ser A 2 2020-Jul 1.690 101.743 $1,200,000
Arkansas St Fed Hwy & Grant Antic 2 2018-Oct 0.853 104.246 $20,000
Arkansas St Dev Fin Auth Rev Taxable-st Agys Facs-900 2 2030-Apr 1.896 110.831 $200,000
Butler Cnty Kans Uni Sch Dist Ref & Impt 2 2018-Sep 0.949 103.811 $1,500,000
De Soto Kans Ref-ser A 2 2033-Sep 2.366 108.147 $185,000
Harvey Cnty Kans Uni Sch Dist Ref & Impt 2 2018-Sep 1.200 102.628 $50,000
Johnson Cnty Kans Internal Impt-ser A 2 2028-Sep 2.175 98.303 $100,000
Johnson Cnty Kans Uni Sch Dist Sch-ser A 2 2025-Oct 1.871 110.178 $20,000
Johnson Cnty Kans Uni Sch Dist Sch-ser A 2 2031-Oct 2.619 102.256 $20,000
Johnson Cnty Kans Uni Sch Dist Taxable-ser A-build Amer Bds 2 2019-Sep 1.803 104.660 $50,000

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