Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A 12 2035-Oct 4.040 99.672 $780,000
Logan Cnty Kans Ref & Impt-ser B 12 2050-Dec 4.417 104.750 $525,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 8 2036-Dec 3.860 100.534 $560,000
Dodge City Kans Sales Tax Rev Ref 8 2034-Jun 3.385 98.049 $325,000
Hays Kans Ser A 8 2038-Sep 4.000 99.997 $160,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 7 2038-May 3.810 101.249 $515,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 6 2055-Jul 4.784 101.390 $3,000,000
Butler Cnty Kans Uni Sch Dist No 402 6 2050-Sep 4.425 107.885 $225,000
Haysville Kans Ser A 6 2034-Oct 3.100 114.829 $540,000
Wichita Kans Wtr & Swr Util Rev Ser B 6 2030-Oct 3.285 99.145 $300,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 5 2045-Jul 4.487 100.732 $1,900,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 5 2039-Mar 4.391 89.762 $165,000
Wamego Kans Elec Util Sys Rev 5 2043-Sep 4.437 102.497 $255,000
Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 4 2033-Dec 3.446 97.723 $100,000
Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 4 2038-Dec 4.116 98.824 $800,000
Arkansas St Ref-wtr-waste Disp & Pollutn 4 2027-Jul 2.438 101.215 $80,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 4 2030-Dec 4.500 97.696 $320,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 4 2028-Sep 3.158 97.455 $60,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 4 2035-Mar 2.628 101.062 $130,000
Garden City Kans Ref & Impt-ser A 4 2038-Nov 4.272 87.323 $120,000
Gardner Kans Ref & Impt-ser A 4 2031-Oct 3.609 86.759 $400,000
Hays Kans Ser A 4 2044-Sep 4.352 101.088 $600,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 4 2045-Apr 5.125 97.573 $4,000,000+
Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 4 2026-Dec 2.757 100.285 $60,000
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 4 2043-Sep 4.513 89.146 $20,000
Olathe Kans Impt-ser 231 4 2025-Oct 3.948 100.040 $40,000
Olathe Kans Impt-ser A 4 2025-Oct 3.713 100.050 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 4 2025-Oct 3.456 100.020 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 4 2037-Oct 3.993 99.971 $20,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 4 2036-Sep 3.286 110.582 $300,000
Washburn Univ Topeka Kans Rev Ser A-1 4 2039-Jul 4.796 74.524 $100,000
Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 4 2037-Sep 3.954 94.530 $160,000
Wichita Kans Health Care Facs Rev Presbyterian Manors Inc 4 2050-May 6.935 87.556 $20,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 4 2032-Sep 3.244 101.643 $120,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2040-Aug 4.766 74.727 $40,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2030-Aug 2.331 112.231 $40,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 3 2039-Sep 4.595 101.777 $30,000
Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 3 2036-Jul 6.641 73.217 $200,000
Arkansas St Univ Rev Ref-student Fee-jonesboro 3 2031-Mar 2.683 101.237 $450,000
Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 3 2045-Mar N/R 99.975 $30,000
Butler Cnty Kans Cmnty College Dist Ctfs Partn 3 2034-Jun 3.496 96.305 $150,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref-taxable 3 2034-Sep 4.471 84.099 $265,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 3 2026-Sep 2.290 102.553 $330,000
Greeley Cnty Kans Uni Govt Ref & Impt-ser B 3 2029-Dec 2.935 100.213 $30,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 3 2042-Sep 4.399 95.271 $105,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 3 2027-Sep 2.529 98.995 $150,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 3 2039-Oct 4.103 88.317 $810,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 3 2026-Jan 2.358 100.758 $15,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2031-Sep 2.421 114.227 $40,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 3 2029-Apr 3.931 101.190 $60,000

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