Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 14 2035-Sep 1.000 111.244 $700,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 11 2045-Dec 4.120 98.131 $990,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 11 2049-Dec 4.131 97.803 $1,530,000
Arkansas St Four-lane Hwy Constr & Impt 6 2021-Jun 0.582 102.728 $400,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 5 2035-Sep 1.603 107.746 $110,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 4 2026-Oct 0.783 121.446 $30,000
Linn Cnty Kans Uni Sch Dist No 362 4 2026-Sep 0.920 111.611 $635,000
Linn Cnty Kans Uni Sch Dist No 362 4 2030-Sep 1.400 111.705 $1,315,000
Newton Kans Ref-tax Increment Fing-ser C 4 2028-Sep 1.200 105.200 $145,000
Wichita Kans Health Care Facs Rev Ref & Impt-larksfield Place 4 2020-Dec 5.380 99.850 $150,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 3 2051-Dec 4.085 98.500 $390,000
Derby Kans Ref-taxable-ser B 3 2023-Dec 0.389 107.988 $405,000
Dickinson Cnty Kans Uni Sch Dist No 435 Abilene Sch Bldg 3 2033-Sep 0.675 104.676 $75,000
Kansas St Dept Transn Hwy Rev Ser A 3 2030-Sep 1.289 124.189 $60,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 3 2035-May 1.531 107.445 $450,000
Leavenworth Cnty Kans Sales Tax-ser A 3 2031-Mar 1.144 101.786 $630,000
Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ser A 3 2033-Sep 1.747 104.819 $30,000
Linn Cnty Kans Uni Sch Dist No 362 3 2028-Sep 1.200 113.274 $990,000
Linn Cnty Kans Uni Sch Dist No 362 3 2029-Sep 1.310 112.406 $1,280,000
Linn Cnty Kans Uni Sch Dist No 362 3 2031-Sep 1.517 110.799 $1,120,000
Newton Kans Ref-tax Increment Fing-ser C 3 2027-Sep 1.100 112.395 $65,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 3 2054-Feb 2.249 107.050 $30,000
Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 3 2028-Nov 1.230 113.312 $2,075,000+
Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 3 2030-Nov 1.450 114.268 $2,180,000+
Seward Cnty Kans Uni Sch Dist No 480 Ref & Impt 3 2027-Sep 0.583 106.211 $30,000
Arkansas St Four-lane Hwy Constr & Impt 2 2022-Jun 0.443 101.735 $600,000
Blue Valley Rec Commn Kans Ctfs Partn Ser A 2 2024-Oct 0.484 107.272 $120,000
Blue Valley Rec Commn Kans Ctfs Partn Recreation Facs 2 2026-Oct 1.210 113.271 $20,000
Butler Cnty Kans Uni Sch Dist No 375 Towanda Ref & Impt-ser 1 2 2023-Sep 0.205 106.930 $50,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2 2024-Sep 0.527 113.156 $20,000
Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement-ser B 2 2030-Jun 1.500 100.000 $185,000
Dodge City Kans Sales Tax Rev Spl Oblig-heritage Proj Area 2 2035-Dec 5.473 97.731 $250,000
Harvey Cnty Kans Pub Bldg Commn Rev Amt-ser A 2 2028-Aug 2.478 99.986 $20,000
Hoisington Kans Pub Bldg Commn Rev Ser A 2 2039-Nov 2.199 106.507 $25,000
Johnson Cnty Kans Internal Impt-ser A 2 2029-Sep 0.792 127.925 $30,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 2 2031-Sep 0.438 113.529 $1,035,000+
Kansas Dev Fin Auth Sales Tax Rev Taxable-univ Kans-p-2-build 2 2024-Sep 1.519 100.120 $310,000
Kansas St Dept Transn Hwy Rev Ref-ser A 2 2022-Sep 0.253 108.663 $1,070,000
Kansas St Dept Transn Hwy Rev Ser B 2 2027-Sep 0.655 120.630 $20,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2 2023-Apr 0.685 106.813 $200,000
Kansas St Dev Fin Auth Rev Taxable-kans St Univ-g2 2 2039-Oct 6.637 99.979 $40,000
Lawrence Kans Ref-ser A 2 2020-Nov 20.350 99.956 $150,000
Linn Cnty Kans Uni Sch Dist No 362 2 2025-Sep 0.750 110.467 $235,000
Linn Cnty Kans Uni Sch Dist No 362 2 2027-Sep 1.100 112.317 $655,000
Linn Cnty Kans Uni Sch Dist No 362 2 2032-Sep 1.600 110.157 $755,000
Linn Cnty Kans Uni Sch Dist No 362 2 2033-Sep 1.680 109.546 $780,000
Linn Cnty Kans Uni Sch Dist No 362 2 2034-Sep 1.740 109.090 $805,000
Linn Cnty Kans Uni Sch Dist No 362 2 2035-Sep 1.790 108.712 $825,000
Olathe Kans Ref & Impt-ser 232 2 2023-Oct 0.450 113.156 $310,000
Olathe Kans Wtr & Swr Sys Rev 2 2028-Jul 0.959 116.726 $60,000

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