Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wichita Kans Wtr & Swr Util Rev Ref-ser B 14 2031-Oct 1.558 109.135 $13,500,000+
Arkansas Dev Fin Auth Health Care Rev Baptist Health 6 2047-Dec 2.418 122.528 $1,630,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 6 2049-Dec 2.981 101.862 $1,090,000
Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 6 2037-Nov 1.637 105.349 $400,000
Topeka Kans Zoo Projs-ser B 5 2030-Aug 1.471 103.793 $160,000
Arkansas St Dev Fin Auth Tob Settlement Rev Biosciences Institute College 4 2041-Dec N/R 100.854 $40,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 4 2033-Jan 2.081 105.513 $20,000
Kansas St Dept Transn Hwy Rev Ser A 4 2028-Sep 1.335 126.442 $155,000
Kansas St Dev Fin Auth Rev Taxable-kans St Univ-g2 4 2039-Oct 2.432 102.850 $20,000
Wichita Kans Sales Tax Spl Oblig Rev 4 2038-Sep 2.169 112.788 $100,000
Arkansas St Four-lane Hwy Constr & Impt 3 2021-Jun 1.105 105.396 $600,000
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 3 2022-Feb 1.430 107.109 $225,000
Butler Cnty Kans Uni Sch Dist No 375 Towanda Sch Bldg-ser 1 3 2028-Sep 2.057 104.133 $30,000
Dodge City Kans Ser A 3 2034-Sep 2.027 103.378 $15,000
Highland Kans Cmnty College Ctfs Partn Doniphan Cnty Lease Pur 3 2034-Feb 2.471 100.575 $960,000
Kansas City Kans Cmnty College Dist Ctfs Partn Ref-lease Pur-ser A 3 2022-Apr 1.200 105.977 $135,000
Kansas Indpt College Fin Auth Edl Facs Rev Ottawa Univ Proj 3 2045-Jun 6.528 103.020 $420,000
Kansas St Dev Fin Auth Rev National Bio & Agro-defense 3 2030-Apr 1.212 111.840 $15,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 3 2034-May 2.089 105.778 $15,000
Lincoln Cnty Kans Pub Bldg Commn Rev Ref 3 2026-Mar 1.404 109.315 $810,000
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 3 2039-Sep 2.147 112.948 $90,000
Pratt Cnty Kans Uni Sch Dist No 382 Ref 3 2028-Sep 1.429 105.507 $930,000
Sedgwick Cnty Kans Ser A 3 2028-Aug 0.876 103.520 $75,000
Thomas Cnty Kans Sales Tax 3 2041-Dec 2.613 102.271 $75,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 3 2024-Aug 1.189 103.567 $300,000
Wichita Kans Ser 824 3 2026-Jun 1.342 119.190 $30,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 3 2030-Oct 1.500 109.518 $1,830,000+
Allen Cnty Kans Uni Sch Dist No 257 Sch Bldg-ser A 2 2038-Sep 2.360 104.964 $50,000
Arkansas St Dev Fin Auth Cap Impt Rev Revolving Ln Fd-ser C 2 2026-Jun 0.937 103.120 $60,000
Clay Cnty Kans Ref & Impt 2 2046-Oct 2.235 103.399 $10,000
Cowley Cnty Kans Cmnty College Ctfs Partn Ref-lease Agreement 2 2026-Aug 3.117 100.500 $190,000
Dickinson Cnty Kans Uni Sch Dist No 435 Abilene Ref-taxable 2 2025-Sep 2.299 100.791 $120,000
Dodge City Kans Ser A 2 2020-Sep 1.401 100.969 $50,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 2 2025-Mar 1.164 118.985 $10,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2 2023-Sep 1.106 113.748 $70,000
Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser B 2 2026-Sep 1.257 106.135 $30,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 2 2033-Sep 1.604 110.607 $10,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 2 2033-Sep 1.753 111.955 $40,000
Kansas St Dept Transn Hwy Rev Ser C 2 2028-Sep 1.130 107.363 $100,000
Kansas St Dept Transn Hwy Rev Ser A 2 2025-Sep 1.025 117.859 $520,000
Kansas St Dept Transn Hwy Rev Ser B 2 2027-Sep 1.173 120.764 $70,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2 2022-Mar 1.200 105.834 $45,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2 2023-Mar 1.040 105.984 $100,000
Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1 2 2026-Nov 1.500 102.296 $40,000
Kansas St Dev Fin Auth Rev Kans Projs-ser B 2 2026-May 1.281 100.646 $100,000
Kansas St Dev Fin Auth Rev Ref-athletic Facs-kansas 2 2024-Jun 1.180 106.547 $100,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Ctr Resh-e-1 2 2023-Feb N/R 100.450 $150,000
Kansas St Dev Fin Auth Rev Wichita St Univ Union Corp 2 2042-Jun 1.007 105.720 $130,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2 2025-May 1.045 120.260 $190,000
Kansas St Tpk Auth Tpk Rev Ser A 2 2030-Sep 1.502 131.197 $20,000

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