Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 11 2044-Aug 4.098 98.663 $975,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 7 2025-Sep 4.462 96.813 $710,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A 6 2025-Oct 3.847 98.832 $300,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 5 2025-Oct 3.542 102.013 $425,000
Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 5 2049-Jul 4.612 102.862 $740,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ser A 4 2042-Oct 3.172 96.623 $400,000
Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 4 2044-Aug 3.742 104.913 $690,000
Franklin Cnty Kans Uni Sch Dist No 290 Ser A 4 2039-Sep 3.678 101.393 $1,285,000+
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 4 2035-Sep 3.999 90.956 $40,000
Independence Kans Ser A 4 2037-Oct 4.052 93.043 $120,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4 2031-Oct 3.082 112.648 $40,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 4 2025-Sep 3.844 101.499 $40,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 4 2026-Sep 4.030 95.495 $160,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 4 2031-Oct 3.638 101.879 $60,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 4 2034-Jul 3.587 95.031 $80,000
Kansas City Kans Cmnty College Dist Ctfs Partn Ref-lease Pur-ser A 4 2025-Apr 3.957 100.037 $465,000
Kansas St Dept Transn Hwy Rev Ser B 4 2028-Sep 3.476 101.985 $20,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4 2034-Mar 3.864 93.992 $160,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4 2035-Mar 3.865 93.496 $200,000
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 4 2026-Nov 3.732 101.850 $120,000
Leavenworth Kans Ser A 4 2025-Sep 3.598 100.506 $700,000
Leavenworth Kans Ser A 4 2027-Sep 3.276 102.250 $745,000
Leavenworth Kans Ser A 4 2033-Sep 3.060 107.564 $615,000
Olathe Kans Wtr & Swr Sys Rev 4 2040-Jul 4.136 99.824 $60,000
Overland Park Kans Ref & Internal Impt-ser A 4 2027-Sep 3.179 102.584 $255,000
Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 4 2050-May 9.154 49.164 $220,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2035-Aug 4.104 90.123 $40,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2032-Aug 4.181 98.743 $40,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2027-Jun 3.060 105.688 $2,190,000
Arkansas Tech Univ Rev Student Fee-ser A 3 2047-Dec 4.517 99.748 $120,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 3 2025-Jun 4.217 99.767 $750,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 3 2030-Sep 2.509 104.757 $150,000
Butler Cnty Kans Uni Sch Dist No 394 Sch Bldg 3 2027-Sep 3.568 104.477 $15,000
Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 3 2038-May 4.555 84.017 $120,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 3 2033-Sep 4.177 99.404 $60,000
Edgerton Kans Ser A 3 2025-Aug 3.818 100.218 $195,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 3 2025-Mar 3.661 101.103 $145,000
Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref 3 2024-Sep 4.597 99.108 $230,000
Johnson Cnty Kans Ref-internal Impt-ser A 3 2027-Sep 3.388 98.778 $75,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 3 2045-Apr 5.694 90.687 $420,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 3 2031-Jun 3.441 97.241 $300,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 3 2043-Jun 4.876 64.523 $60,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 3 2043-May 3.610 110.618 $110,000
Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 3 2033-Jul 4.041 103.651 $30,000
Lawrence Kans Wtr & Sew Sys Rev Impt 3 2042-Nov 3.879 101.940 $450,000
Leavenworth Kans Ser A 3 2028-Sep 3.192 103.228 $465,000
Leavenworth Kans Ser A 3 2029-Sep 3.127 104.239 $480,000
Leavenworth Kans Ser A 3 2031-Sep 3.031 106.309 $500,000
Linn Cnty Kans Unrefunded Balance-sales Tax 3 2050-Jul 4.772 77.387 $30,000
Marion Cnty Kans Uni Sch Dist No 410 Durham Etc 3 2030-Sep 3.144 110.600 $105,000

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