Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wyandotte Cnty Kans Uni Sch Dist No 500 30 2055-Sep 4.646 104.605 $34,630,000+
Wyandotte Cnty Kans Uni Sch Dist No 500 13 2050-Sep 4.580 103.211 $17,190,000+
Wyandotte Cnty Kans Uni Sch Dist No 500 9 2041-Sep 4.160 106.540 $5,555,000+
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 7 2028-Apr 3.611 101.160 $550,000
Allen Cnty Kans Uni Sch Dist No 257 Sch Bldg-ser A 6 2043-Sep 4.636 79.756 $570,000
Lawrence Kans Wtr & Sew Sys Rev Impt 6 2052-Nov 4.290 95.320 $100,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 6 2052-Sep 4.260 106.381 $220,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 5 2037-Oct 3.439 111.637 $255,000
Kansas St Dept Transn Hwy Rev Ser A 5 2027-Sep 3.005 104.971 $150,000
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 5 2033-Feb 3.644 101.621 $50,000
Labette Cnty Kans Uni Sch Dist No 504 Oswego Ref-taxable-ser A 5 2025-Sep 5.508 97.652 $75,000
Lawrence Kans Wtr & Sew Sys Rev 5 2033-Nov 4.643 81.120 $75,000
Derby Kans Ser A 4 2039-Dec 4.009 99.897 $200,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 4 2028-Sep 4.207 93.505 $60,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 4 2037-Sep 4.409 87.673 $180,000
Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 4 2054-Nov N/R 108.375 $60,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 4 2036-Jun 4.781 75.836 $60,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 4 2051-Jun 5.236 57.579 $40,000
Lenexa Kans Ref & Impt-ser A 4 2036-Sep 4.384 88.642 $340,000
Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 4 2029-Oct 3.350 100.645 $100,000
Olathe Kans Wtr & Swr Sys Rev Impt 4 2042-Jul 3.948 101.131 $80,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Taxable-sch Bldg-ser B- 4 2028-Oct 5.130 103.617 $80,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 4 2025-Oct 2.956 100.709 $445,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A 4 2029-Sep 3.578 101.040 $40,000
Thomas Cnty Kans Sales Tax 4 2047-Dec 4.676 76.608 $60,000
Topeka Kans Util Rev Comb-ser A 4 2048-Aug 4.236 96.509 $100,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 4 2037-Mar 3.807 100.890 $100,000
Wichita Kans Ser 814 4 2031-Jun 3.848 96.375 $400,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 4 2029-Sep 4.086 96.520 $20,000
Wyandotte Cnty Kans Uni Sch Dist No 500 4 2042-Sep 4.280 105.576 $3,990,000+
Wyandotte Cnty Kans Uni Sch Dist No 500 4 2043-Sep 4.320 105.258 $4,535,000+
Arkansas Tech Univ Rev Student Fee-ser A 3 2025-Dec 3.080 101.616 $90,000
Basehor Kans Ser A 3 2028-Sep 3.822 93.907 $15,000
Colby Kans 3 2034-Dec 4.331 89.407 $30,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser B-bam-tcrs 3 2036-Sep 4.029 99.726 $60,000
Johnson Cnty Kans Internal Impt-ser A 3 2028-Sep 3.188 104.502 $30,000
Johnson Cnty Kans Cmnty College Ctfs Partn 3 2025-Oct 3.221 101.207 $75,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 3 2026-Sep 3.216 99.661 $30,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 3 2034-Oct 3.157 112.498 $125,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 3 2035-Jul 4.239 89.637 $300,000
Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A 3 2027-Dec 3.265 104.699 $150,000
Kansas St Dept Transn Hwy Rev Ser B 3 2025-Sep 3.154 101.119 $165,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 3 2029-Apr 4.082 95.865 $45,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 3 2031-Apr 4.569 92.283 $15,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 3 2045-Apr 5.582 92.111 $30,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 3 2028-May 3.050 106.033 $300,000
Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 3 2035-Dec 4.163 92.088 $345,000
Olathe Kans Ref & Impt 3 2028-Oct 3.259 99.100 $75,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 3 2025-Jul 3.370 100.272 $60,000
Overland Park Kans Ref & Internal Impt-ser A 3 2027-Sep 3.218 101.941 $30,000

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