Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 40 2043-May 4.533 98.078 $2,370,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 20 2045-Sep 5.007 99.739 $1,375,000
Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 10 2054-Sep 4.724 96.455 $8,390,000+
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A 9 2025-Oct 4.433 100.235 $440,000
Kansas St Dept Transn Hwy Rev Ser B 9 2026-Sep 3.894 100.372 $170,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 9 2039-May 4.301 96.859 $1,600,000
Arkansas St Wtr-waste Disp & Pollution 8 2040-Jul 4.322 96.435 $6,480,000
Kansas St Dept Transn Hwy Rev Ref-ser A 8 2029-Sep 3.323 106.737 $320,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 8 2037-Sep 3.710 100.538 $140,000
Dodge City Kans Cmnty College Ctfs Partn Ref-lease Agreement 7 2029-Jul 3.596 105.448 $280,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 7 2048-Sep 4.493 101.772 $175,000
Wichita Kans Ser 827 7 2032-Dec 4.178 94.012 $210,000
Cowley Cnty Kans Uni Sch Dist No 465 Winfield 6 2048-Sep 4.629 102.540 $120,000
Dodge City Kans Sales Tax Rev Ref 6 2033-Jun 4.726 88.494 $60,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 6 2035-Sep 4.050 105.981 $280,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs 6 2034-Sep 4.519 90.402 $50,000
Geary Cnty Kans Uni Sch Dist No 475 Ser A 6 2041-Sep 4.281 100.237 $120,000
Kansas St Dev Fin Auth Rev Emporia St Univ Projs 6 2038-May 5.266 80.017 $30,000
Kansas St Tpk Auth Tpk Rev Ref-ser A 6 2027-Sep 3.446 99.000 $450,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 6 2034-Sep 4.867 99.295 $30,000
Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Courthouse & Adult Jail Fac 6 2031-Aug 4.986 84.097 $210,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser B 5 2037-Sep 4.820 83.212 $125,000
Kansas St Dept Transn Hwy Rev Ref-ser A 5 2040-Sep 4.163 106.427 $1,745,000
Kansas St Dept Transn Hwy Rev Ref-ser A 5 2042-Sep 4.409 104.480 $65,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 5 2035-Mar 4.974 85.732 $45,000
Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 5 2028-May 4.028 99.920 $80,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 5 2040-May 4.402 95.618 $2,000,000+
Lawrence Kans Impt-ser A 5 2041-Sep 4.173 97.963 $100,000
Manhattan Kans Ref & Impt-ser A 5 2031-Nov 3.759 109.983 $300,000
Olathe Kans Temp Nts-ser A 5 2025-Aug 4.052 100.209 $1,735,000
Saline Cnty Kans Sales Tax-ser B 5 2031-Sep 3.941 100.278 $50,000
Sedgwick Cnty Kans Uni Sch Dist No 262 5 2040-Sep 4.445 103.039 $1,125,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 5 2032-Aug 4.454 91.822 $75,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 5 2037-Aug 5.125 74.055 $175,000
Wyandotte Cnty Kans Uni Sch Dist No 500 5 2055-Sep 4.680 104.275 $2,025,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 4 2037-Jun 3.791 108.362 $300,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 4 2025-Jun 4.286 99.838 $400,000
Cherokee Cnty Kans Uni Sch Dist No 493 Columbus 4 2046-Sep 5.539 62.214 $60,000
Geary Cnty Kans Uni Sch Dist No 475 Ser A 4 2032-Sep 5.100 99.270 $60,000
Johnson Cnty Kans Internal Impt-ser A 4 2027-Sep 3.517 99.960 $100,000
Johnson Cnty Kans Internal Impt-ser A 4 2025-Sep 4.043 100.320 $80,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 4 2026-Sep 3.392 102.101 $40,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 4 2030-Sep 3.369 107.918 $120,000
Kansas St Dept Transn Hwy Rev Ser A 4 2026-Sep 3.382 102.113 $100,000
Kansas St Dept Transn Hwy Rev Ref-ser A 4 2033-Sep 3.360 111.850 $4,840,000+
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 4 2037-Apr 5.122 84.555 $20,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 4 2042-Apr 5.153 75.873 $40,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 4 2028-May 3.530 109.846 $90,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 4 2047-Jun 4.981 86.937 $20,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 4 2032-May 3.511 109.188 $70,000

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