Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 11 2050-Sep 4.544 99.294 $1,215,000
Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 10 2048-Sep 4.446 100.337 $970,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 6 2045-May 3.838 109.761 $1,200,000
Manhattan Kans Temp Nts-ser 03 6 2026-Jun 3.461 99.828 $60,000
Allen Cnty Kans Uni Sch Dist No 258 5 2036-Sep 3.272 103.683 $340,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 5 2052-Sep 4.532 91.831 $70,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 5 2032-Jun 2.767 103.891 $115,000
Olathe Kans Temp Nts-ser A 5 2026-Sep 2.427 101.428 $1,395,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 5 2045-Sep 5.043 99.466 $50,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 4 2055-Oct 4.516 99.472 $320,000
Franklin Cnty Kans Uni Sch Dist No 288 4 2046-Sep 4.073 110.222 $80,000
Franklin Cnty Kans Uni Sch Dist No 288 4 2050-Sep 4.317 108.381 $550,000
Johnson Cnty Kans Ref-internal Impt-ser A 4 2032-Sep 3.526 91.114 $40,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 4 2029-Sep 3.218 95.912 $40,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 4 2042-Oct 3.662 108.869 $40,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4 2039-Mar 4.105 92.672 $410,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2028-May 4.177 99.620 $20,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 4 2026-May 2.479 100.605 $140,000
Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 4 2033-Sep 3.615 100.583 $1,320,000
Park City Kans Temp Nts-ser 1 4 2027-Oct 3.044 100.019 $80,000
Salina Kans Internal Impt 4 2029-Oct 3.052 99.821 $80,000
Salina Kans Wtr & Sew Rev Ref-sys 4 2027-Oct 2.691 100.199 $40,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 4 2054-Feb 4.459 92.710 $200,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 4 2030-Aug 3.591 89.336 $100,000
Winfield Kans Ref & Impt-ser A 4 2029-Sep 3.939 99.942 $40,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2035-Aug 3.909 85.967 $80,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 4 2042-Sep 2.481 101.577 $150,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 3 2041-Jun 4.248 90.237 $30,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Pittsburg Cmnty Schs-ser A 3 2041-Sep 3.697 101.753 $45,000
Derby Kans Ref & Impt-ser B 3 2028-Dec 2.732 101.028 $30,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 3 2037-Sep 3.720 94.445 $60,000
Franklin Cnty Kans Uni Sch Dist No 288 3 2034-Sep 2.813 120.298 $120,000
Franklin Cnty Kans Uni Sch Dist No 288 3 2048-Sep 4.221 109.099 $150,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 3 2043-Sep 3.645 118.890 $75,000
Johnson Cnty Kans Internal Impt-ser A 3 2030-Sep 2.268 104.312 $15,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 3 2032-Sep 2.400 115.734 $220,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 3 2028-Sep 3.649 95.976 $15,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 3 2027-Sep 3.203 98.162 $75,000
Kansas St Dept Transn Hwy Rev Ser A 3 2035-Sep 2.720 103.495 $150,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 3 2027-May 2.391 103.176 $210,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 3 2030-Jul 3.122 99.500 $150,000
Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 3 2035-Sep 2.755 113.419 $150,000
Kansas St Dev Fin Auth Rev Taxable-athletic Facs-kans 3 2032-Sep 4.572 101.700 $30,000
Kearny Cnty Kans Uni Sch Dist No 216 Deerfield 3 2031-Sep 2.716 106.603 $45,000
Lenexa Kans Ser A 3 2038-Sep 3.097 112.768 $30,000
Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 3 2043-Dec 4.182 99.000 $315,000
Marion Cnty Kans Uni Sch Dist No 408 Marion Ref-sch Bldg 3 2030-Sep 2.752 105.333 $45,000
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 3 2043-Sep 4.221 92.650 $75,000
Olathe Kans Ref & Impt-ser 230 3 2026-Oct 2.760 99.829 $30,000
Ottawa Cnty Kans Uni Sch Dist No 239 North Ottawa Cnty Sch Bldg 3 2032-Sep 3.317 99.978 $15,000

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