Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Logan Cnty Kans Ref & Impt-ser B 19 2056-Dec 4.277 105.891 $735,000
Olathe Kans Wtr & Swr Sys Rev Impt 13 2045-Jul 4.208 100.068 $2,060,000
Garden City Kans Cmnty College Ctfs Partn Lease Agreement-ser B 8 2033-May 4.148 84.595 $300,000
Olathe Kans Wtr & Swr Sys Rev Impt 8 2039-Jul 3.810 101.249 $1,200,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 7 2050-Oct 4.482 105.621 $35,000
Kansas St Dept Transn Hwy Rev Ref-ser A 5 2034-Sep 2.908 116.263 $210,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 5 2029-Sep 5.082 99.708 $60,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A-bam-tcrs 5 2048-Sep 4.612 91.408 $290,000
Arkansas St Univ Rev Ref-student Fee-beebe Campus 4 2029-Sep 4.035 99.873 $80,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 4 2054-Dec 5.652 100.723 $300,000
Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 4 2039-Sep 3.656 107.056 $45,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A 4 2030-Oct 2.628 101.720 $40,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 4 2036-Oct 3.182 112.702 $100,000
Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 4 2035-May 4.623 82.535 $20,000
Lyon Cnty Kans Uni Sch Dist No 253 Emporia Bam-tcrs 4 2048-Sep 4.409 94.150 $275,000
Rush Cnty Kans Uni Sch Dist No 395 Sch Bldg 4 2035-Sep 3.364 103.874 $100,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 4 2033-Aug 4.137 99.088 $20,000
Topeka Kans Zoo Projs-ser B 4 2028-Aug 3.769 95.283 $40,000
Wichita Kans Sales Tax-ser D 4 2027-Oct 2.950 99.147 $80,000
Wichita Kans Wtr & Swr Util Rev Ser A 4 2027-Oct 2.576 100.807 $240,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2038-Aug 3.606 102.659 $80,000
Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 3 2025-Dec 1.854 100.405 $150,000
Arkansas St Ref-wtr Waste Disp & Pollutn 3 2030-Jul 2.987 100.001 $60,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 3 2027-Dec 4.127 101.355 $60,000
Bel Aire Kans Ser A 3 2035-Nov 3.144 113.046 $450,000
Bel Aire Kans Ser A 3 2036-Nov 3.415 104.070 $915,000
Clay Ctr Kans Pub Bldg Commn Rev Ref 3 2031-Sep 3.679 91.190 $855,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg 3 2026-Sep 2.900 101.810 $30,000
Derby Kans Ser A 3 2029-Dec 2.597 109.352 $75,000
Ellsworth Kans Ser A 3 2032-Sep 3.571 90.489 $555,000
Geary Cnty Kans Ref 3 2036-Sep 4.062 90.734 $45,000
Hoisington Kans Pub Bldg Commn Rev Ser A 3 2029-Nov 3.043 99.837 $120,000
Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser B 3 2030-Sep 2.838 100.034 $15,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 3 2027-Oct 2.444 104.871 $60,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2030-Sep 2.540 111.222 $15,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 3 2029-May 3.602 98.424 $15,000
Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 3 2042-Apr 5.963 66.605 $90,000
Lawrence Kans Impt-ser A 3 2028-Sep 2.409 107.167 $120,000
Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 3 2037-Sep 5.603 86.229 $300,000
Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 3 2026-Sep 2.889 100.957 $15,000
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Sch Bldg-ser A 3 2033-Oct 3.664 95.451 $40,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A 3 2044-Sep 3.906 108.146 $45,000
Topeka Kans Util Rev Ref & Impt-combined-ser A 3 2040-Aug 4.889 69.819 $60,000
Topeka Kans Util Rev Combined-ser A 3 2050-Aug 4.291 103.011 $120,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 3 2048-Sep 3.988 103.165 $610,000
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 3 2030-Mar 2.804 102.950 $45,000
Wichita Kans Amt-ser B 3 2047-Dec 4.832 88.757 $45,000
Andover Kans Ser A 2 2028-Oct 2.540 107.005 $200,000
Andover Kans Ser A 2 2034-Oct 3.165 112.764 $60,000
Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2 2038-Oct 5.487 79.900 $100,000

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