Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Olathe Kans Health Facs Rev Olathe Med Ctr-ser A 18 2025-Sep 1.452 109.322 $5,500,000+
Wyandotte Cnty Kans Uni Sch Impt-ser A 15 2037-Sep 3.566 104.474 $1,800,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 9 2040-May 3.676 97.265 $1,790,000
Wyandotte Cnty/kans City Kans Impt-ser A 9 2033-Aug 3.412 97.975 $150,000
Kansas St Dept Transn Hwy Rev Ser C 8 2023-Sep 1.739 117.056 $500,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 8 2038-May 3.644 96.047 $1,625,000
Anderson Cnty Kans Ref & Impt-ser A 6 2043-Aug 3.905 104.759 $30,000
Kansas St Dev Fin Auth Hosp Ref-adventist Health 6 2032-Nov 2.658 111.332 $110,000
Miami Cnty Kans Uni Sch Dist Ref & Impt 6 2018-Sep 0.861 101.699 $1,200,000
Kansas St Dev Fin Auth Lease Univ Kansas Tenant-ser O 5 2041-Jun 2.620 104.706 $100,000
Manhattan Kans Ref-ser D 5 2021-Nov 1.673 104.434 $125,000
Manhattan Kans Ref & Impt-ser A 5 2030-Nov 3.710 84.462 $25,000
Baldwin City Kans Ref-elec Util Sys-ser A 4 2020-Nov 1.368 102.257 $900,000
Johnson Cnty Kans Uni Sch Dist Ref-ser A 4 2022-Oct 1.516 101.684 $400,000
Kansas St Dept Transn Hwy Rev Ser B 4 2026-Sep 2.386 120.023 $160,000
Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 4 2028-Nov 3.199 89.603 $400,000
Kansas St Dev Fin Auth Rev Kansas Proj-ser M-1 4 2020-Nov 1.103 110.242 $120,000
Pawnee Cnty Kans Uni Sch Dist Ser A 4 2023-Oct 2.100 117.765 $500,000
Riley Cnty Kans Uni Sch Dist Taxable-ser B-build Amer Bds- 4 2030-Sep 2.431 110.212 $40,000
Arkansas St Wtr Waste Disp Pollutn Facs 3 2038-Jul 1.202 104.508 $2,910,000
Arkansas St Taxable-wtr-waste Disp & 3 2021-Jul 2.273 99.777 $150,000
Bonner Springs Kans Ref & Impt-ser A 3 2018-Sep 1.168 101.240 $60,000
Butler Cnty Kans Uni Sch Dist Ref 3 2029-Sep 2.181 112.533 $885,000
Johnson Cnty Kans Internal Impt-ser A 3 2028-Sep 1.416 106.651 $75,000
Johnson Cnty Kans Uni Sch Dist Sch-ser A 3 2029-Oct 3.200 97.937 $15,000
Johnson Cnty Kans Uni Sch Dist Ref & Impt-ser A 3 2017-Oct 1.401 101.525 $45,000
Junction City Kans Ref & Impt-ser Dw 3 2025-Sep 2.721 104.250 $15,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A 3 2033-Oct 3.550 93.148 $60,000
Kansas Pwr Pool Mun Energy Agy Dogwood Fac-ser A 3 2023-Dec 2.475 109.434 $90,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 3 2039-Apr 3.980 92.985 $60,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept 3 2024-Mar 2.692 102.539 $15,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept 3 2028-Mar 2.291 103.336 $30,000
Kansas St Dev Fin Auth Rev Kans Projs-ser B 3 2026-May 3.254 101.107 $15,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser H 3 2032-Aug 3.336 98.969 $30,000
Kansas St Dev Fin Auth Rev Taxable-kans St Univ-g2 3 2039-Oct 3.152 111.568 $90,000
Kansas St Dev Fin Auth Rev Taxable-build Amer Bd- 3 2023-Apr 8.910 99.620 $45,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 3 2035-May 3.581 95.598 $150,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 3 2036-May 3.613 96.731 $150,000
Kansas St Dev Fin Auth Health Stormont-vail Healthcare-ser J 3 2038-Nov 3.375 108.381 $30,000
Kansas St Tpk Auth Tpk Rev Ref-ser A 3 2018-Sep 2.352 103.900 $15,000
Manhattan Kans Ref & Impt-ser A 3 2022-Nov 1.734 117.574 $350,000
Ottawa Kans 3 2027-Oct 1.805 109.615 $1,465,000
Reno Cnty Kans Uni Sch Dist Ser A 3 2027-Sep 3.230 97.959 $15,000
Riley Cnty Kans Uni Sch Dist Prerefunded-ser A 3 2022-Sep 1.357 108.953 $1,140,000
Riley Cnty Kans Uni Sch Dist Ref 3 2024-Sep 1.970 114.104 $1,200,000
Sedgwick Cnty Kans Uni Sch Sch Bldg 3 2025-Oct 1.063 105.410 $60,000
Sedgwick Cnty Kans Uni Sch Ref-ser A 3 2028-Oct 3.072 118.676 $30,000
Sedgwick Cnty Kans Uni Sch Ref-ser B 3 2020-Sep 1.249 112.836 $3,000,000+
Seward Cnty Kans Ref-hosp 3 2032-Aug 3.151 98.157 $465,000
Sumner Cnty Kans Road-ser 1 3 2024-Oct 2.316 111.658 $75,000

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