Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 19 2043-Aug 3.865 101.048 $2,460,000
Kansas St Dept Transn Hwy Rev Ser B 11 2033-Sep 3.479 102.094 $265,000
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 9 2044-Sep 4.356 81.787 $170,000
Wichita Kans Amt-arpt-ser C 7 2039-Dec 3.727 102.046 $105,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 5 2049-Dec 4.825 76.222 $90,000
Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kans Pub Schs Proj 5 2024-Sep 5.255 99.110 $200,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 5 2025-Sep 3.420 102.177 $12,190,000+
Sedgwick Cnty Kans Uni Sch Dist No 261 Ser 2 5 2035-Nov 3.811 97.110 $95,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 5 2033-Sep 3.714 101.766 $300,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 4 2032-Sep 3.469 94.784 $220,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs 4 2027-Sep 3.172 104.233 $100,000
Kansas St Dept Transn Hwy Rev Ser B 4 2026-Sep 3.346 102.281 $110,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 4 2050-Jun 4.981 63.928 $120,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 4 2030-Jul 3.843 95.349 $120,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 4 2037-Jun 4.493 75.415 $20,000
Leavenworth Cnty Kans Uni Sch Dist No 453 Ref 4 2025-Mar 5.086 97.245 $60,000
Lenexa Kans Ser B 4 2030-Sep 3.242 99.932 $3,680,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A 4 2037-Sep 2.967 118.099 $800,000
Topeka Kans Util Rev Ref & Impt-combined-ser A 4 2051-Aug 4.761 61.830 $70,000
Wichita Kans Ser 824 4 2032-Jun 3.714 88.009 $100,000
Wichita Kans Ref-ser A 4 2025-Jun 3.594 99.319 $140,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser B 4 2024-Aug 4.725 100.080 $80,000
Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 3 2027-Dec 3.690 94.239 $1,200,000
Arkansas St Fed Hwy & Grant Antic 3 2026-Apr 3.710 100.643 $60,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 3 2039-May 4.601 71.927 $150,000
Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 3 2038-May 4.172 87.610 $30,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Prerefunded 3 2033-Sep 3.547 101.452 $30,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Unrefunded Balance 3 2033-Sep 3.789 100.671 $60,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 3 2024-Sep 6.929 98.374 $45,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 3 2024-Jul 4.189 99.941 $30,000
Kansas St Dept Transn Hwy Rev Ser B 3 2025-Sep 3.152 102.554 $90,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 3 2034-Mar 3.706 95.212 $150,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 3 2041-Apr 4.188 92.298 $30,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 3 2033-Jun 3.921 96.783 $60,000
Lawrence Kans Impt-ser A 3 2028-Sep 2.722 109.434 $250,000
Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 3 2026-Jul 3.899 102.353 $45,000
Lawrence Kans Wtr & Sew Sys Rev 3 2033-Nov 4.089 83.572 $75,000
Linn Cnty Kans Unrefunded Balance-sales Tax 3 2028-Jul 3.001 107.929 $60,000
Merriam Kans 3 2024-Oct 3.601 100.698 $30,000
Olathe Kans Ref & Impt 3 2029-Oct 4.091 89.780 $60,000
Olathe Kans Wtr & Swr Sys Rev 3 2031-Jul 4.036 90.420 $45,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 3 2037-Jul 3.826 96.626 $15,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 3 2025-Oct 3.427 100.836 $455,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A 3 2026-Sep 3.337 99.221 $40,000
Sedgwick Cnty Kans Uni Sch Dist No 267 Sch Bldg-ser A 3 2035-Nov 3.605 101.315 $60,000
Shawnee Cnty Kans Ctfs Partn First Responders 3 2027-Sep 3.720 98.102 $75,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 3 2024-Sep 4.667 98.885 $195,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A 3 2042-Sep 3.452 113.446 $2,460,000
Thomas Cnty Kans Sales Tax 3 2041-Dec 4.215 83.423 $90,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 3 2035-Sep 3.974 96.817 $75,000

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