Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 13 2045-Sep 5.029 99.634 $4,400,000+
Wamego Kans Elec Util Sys Rev 11 2045-Sep 4.887 98.251 $1,600,000
Pratt Kans Indl Rev Pratt Cmnty College Track & 9 2030-Apr 4.004 95.645 $250,000
Kansas St Dept Transn Hwy Rev Ser B 8 2035-Sep 3.591 100.304 $400,000
Kansas St Dev Fin Auth Hosp Rev Unrefunded Balance- 7 2054-Nov N/R 104.968 $360,000
Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 7 2054-Sep 4.747 96.117 $390,000
Wichita Kans Ser 834 7 2038-Jun 4.084 99.164 $520,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 6 2033-Sep 3.240 109.842 $140,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 6 2029-Sep 2.870 108.414 $160,000
Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 6 2047-Sep 4.573 102.600 $195,000
Lenexa Kans Ser B 6 2027-Sep 2.858 102.441 $90,000
Olathe Kans Wtr & Swr Sys Rev Impt 6 2044-Jul 4.650 94.976 $90,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 5 2025-Sep 4.450 99.559 $225,000
Olathe Kans Temp Nts-ser A 5 2025-Aug 3.502 100.189 $510,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Ser 1 5 2028-Aug 3.578 99.768 $105,000
Washburn Univ Topeka Kans Rev Ser A 5 2050-Jul 4.750 100.000 $160,000
Allen Cnty Kans Uni Sch Dist No 258 4 2025-Sep 3.938 100.225 $100,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 4 2031-Dec 3.756 99.255 $120,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 4 2047-Dec 5.078 98.963 $2,090,000+
Ashland Kans Pub Bldg Commn Rev 4 2035-Sep 5.002 99.980 $100,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 4 2034-Sep 4.609 88.017 $80,000
Greenwood Cnty Kans Sales Tax Rev 4 2028-Sep 3.531 104.435 $60,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 4 2044-Oct 4.516 103.620 $465,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 4 2035-Oct 3.439 111.197 $90,000
Kansas St Dept Transn Hwy Rev Ser B 4 2026-Sep 3.342 100.360 $310,000
Kansas St Dept Transn Hwy Rev Ser B 4 2028-Sep 3.598 100.302 $200,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2029-May 3.806 97.109 $40,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 4 2039-May 3.899 108.201 $375,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 4 2028-May 2.915 105.738 $110,000
Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 4 2043-Jul 5.149 98.266 $4,000,000+
Maize Kans Ser A-bam-tcrs 4 2045-Oct 4.465 93.838 $85,000
Olathe Kans Impt 4 2027-Oct 2.907 104.638 $40,000
Reno Cnty Kans Ref & Impt 4 2033-Sep 4.437 90.187 $40,000
Riley Cnty Kans Uni Sch Dist No 383 Ser A 4 2038-Sep 2.801 104.709 $100,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 4 2030-Sep 3.057 109.313 $20,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 4 2025-Aug 4.624 99.765 $100,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 4 2033-Sep 2.749 100.495 $20,000
Wyandotte Cnty Kans Uni Sch Dist No 202 Ser A 4 2034-Sep 4.373 89.685 $388,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2040-Jun 3.999 106.786 $90,000
Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc- 3 2039-Jul 6.101 80.354 $180,000
Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 3 2035-Sep 3.561 107.966 $285,000
Barton Cnty Kans Cmnty College Ctfs Partn Ref 3 2036-Dec 4.686 90.668 $45,000
Cowley Cnty Kans Uni Sch Dist No 465 Winfield 3 2029-Sep 2.823 108.611 $150,000
Derby Kans Ser A 3 2037-Dec 4.511 88.540 $75,000
Dodge City Kans Spl Oblig Rev Pwr Ctr Proj Area 3 2031-Jun 5.113 98.160 $60,000
Edwardsville Kans Temp Nts 3 2028-Dec N/R 99.098 $300,000
Franklin Cnty Kans Uni Sch Dist No 290 Ser A 3 2040-Sep 3.237 100.384 $3,000,000+
Gardner Kans Ser A 3 2042-Oct 4.367 97.076 $75,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 3 2026-Sep 3.022 102.356 $75,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2033-Sep 3.212 112.830 $60,000

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