Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 15 2055-Oct 4.489 99.756 $1,530,000
Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 15 2040-Jun 5.374 100.000 $340,000
Jackson Cnty Kans Uni Sch Dist No 335 12 2051-Sep 4.152 99.429 $1,450,000
Kansas St Dept Transn Hwy Rev Ref-ser A 9 2035-Sep 2.899 116.055 $725,000
Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 7 2037-Jul 3.923 100.364 $205,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 6 2049-Dec 4.943 75.686 $420,000
Cherokee Cnty Kans Uni Sch Dist No 493 Columbus 6 2046-Sep 5.081 67.200 $255,000
Johnson Cnty Kans Ref-internal Impt-ser A 6 2029-Sep 2.820 100.627 $160,000
Kansas St Dept Transn Hwy Rev Ser A 6 2034-Sep 3.153 103.030 $60,000
Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 6 2039-Apr 2.997 102.195 $240,000
Overland Park Kans Internal Impt-ser A 6 2041-Sep 3.628 103.021 $60,000
Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 6 2036-Jun 4.999 100.000 $180,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 5 2045-Oct 4.327 98.983 $2,600,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 5 2050-Oct 4.452 98.849 $300,000
Butler Cnty Kans Uni Sch Dist No 394 Sch Bldg 5 2030-Sep 3.165 99.283 $90,000
Geary Cnty Kans Ref 5 2036-Sep 4.038 91.048 $150,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A 5 2034-Sep 2.663 103.855 $300,000
Leavenworth Kans Ser A 5 2031-Sep 3.482 92.393 $435,000
Topeka Kans Ref & Impt-ser A 5 2029-Aug 3.478 94.966 $120,000
Wichita Kans Amt-arpt-ser C 5 2044-Dec 4.749 93.806 $70,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 4 2050-Jul 4.726 98.913 $400,000
Arkansas St Dev Fin Auth Rev 4 2045-Jun 4.058 107.301 $2,000,000
Arkansas St Dev Fin Auth Hosp Rev 4 2046-Feb 6.110 65.704 $80,000
Blue Valley Rec Commn Kans Ctfs Partn Recreation Facs 4 2032-Oct 3.934 100.000 $45,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-agm-cr 4 2034-Sep 3.425 98.695 $260,000
Hutchinson Kans Ser A 4 2042-Oct 4.008 99.900 $260,000
Independence Kans Ser A 4 2039-Oct 3.883 95.938 $100,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 4 2026-Sep 2.811 101.503 $190,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 4 2028-Sep 3.079 97.867 $20,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 4 2026-Apr 5.585 99.468 $20,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 4 2040-May 3.359 110.630 $100,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 4 2043-May 4.150 101.415 $20,000
Nemaha Cnty Kans Uni Sch Dist No 115 4 2048-Sep 4.251 96.384 $125,000
Rawlins Cnty Kans Uni Sch Dist No 105 Atwood 4 2054-Sep 4.550 93.244 $200,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 4 2036-Aug 3.945 96.165 $100,000
University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 4 2029-Mar 3.689 101.520 $20,000
Wichita Kans Ref-ser A 4 2029-Dec 2.539 105.808 $800,000
Wichita Kans Temp Nts-ser 322 4 2026-Oct 2.818 101.733 $30,000
Wichita Kans Ser 827 4 2032-Dec 3.241 100.003 $140,000
Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 3 2031-Dec 3.428 101.067 $45,000
Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 3 2035-Dec 3.686 96.393 $30,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 3 2033-Nov 3.232 102.083 $180,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2030-Jun 2.616 109.953 $120,000
Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 3 2052-Jul 6.633 67.332 $240,000
Arkansas St Dev Fin Auth Hosp Rev 3 2043-Feb 6.120 67.185 $90,000
Arkansas St Dev Fin Auth Cap Impt Rev Jacksonville Lighthouse 3 2037-Oct 7.029 83.917 $60,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 3 2045-Dec 5.832 78.556 $240,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 3 2049-Dec 6.125 73.488 $90,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 3 2051-Dec 6.251 71.285 $150,000
Arkansas St Dev Fin Auth Charter Sch Rev Responsiveed Hldgs Llc 3 2052-Dec 6.446 64.152 $540,000

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