Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 48 2052-Sep 4.080 98.671 $5,020,000
Wichita Kans Sales Tax Spl Oblig Rev 14 2038-Sep 4.082 99.128 $5,070,000+
Arkansas Dev Fin Auth St Agy Facs Rev Taxable-qualified Energy 11 2029-Jun 4.858 95.475 $2,480,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 10 2039-Sep 4.259 99.820 $880,000
Topeka Kans Ref-ser A 9 2028-Aug 3.972 88.976 $305,000
Sedgwick Cnty Kans Uni Sch Dist No 262 7 2034-Sep 3.424 100.146 $700,000
Andover Kans Taxable-tax Increment-ser B 6 2032-Oct 4.609 81.372 $600,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 6 2030-Jun 3.516 98.609 $440,000
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 6 2030-Nov 3.055 102.049 $165,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 6 2039-Feb 4.124 100.348 $290,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 5 2029-Oct 2.947 109.794 $9,340,000+
Goddard Kans Temp Nts-ser 3 4 2027-Dec 3.105 102.406 $1,420,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 4 2028-Sep 3.887 92.915 $200,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 4 2030-Sep 3.029 110.894 $40,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 4 2032-May 3.611 98.415 $260,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 4 2034-Jul 4.107 82.958 $120,000
Reno Cnty Kans Uni Sch Dist No 313 Ser A 4 2037-Sep 3.607 99.985 $400,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Taxable-sch Bldg-ser B- 4 2028-Oct 5.137 104.022 $280,000
Sedgwick Cnty Kans Uni Sch Dist No 264 Clearwater Sch Bldg 4 2034-Sep 3.696 94.182 $360,000
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 4 2047-Mar 4.077 102.251 $40,000
Wichita Kans Amt-arpt-ser C 4 2033-Dec 4.131 101.122 $8,640,000+
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2026-Aug 3.202 107.350 $80,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 3 2037-Dec 4.030 99.688 $600,000
Arkansas St Fed Hwy & Grant Antic 3 2025-Oct 4.004 100.167 $60,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 3 2051-Dec 5.590 77.854 $690,000
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 3 2028-Mar 3.853 97.156 $600,000
Clay Cnty Kans Ref & Impt 3 2041-Oct 4.541 81.752 $45,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 3 2025-Mar 3.343 100.970 $150,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 3 2030-Sep 3.443 97.581 $15,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 3 2029-Sep 5.348 99.861 $60,000
Junction City Kans Ref-ser A 3 2026-Sep 3.717 98.563 $30,000
Kansas St Dept Transn Hwy Rev Ser B 3 2027-Sep 3.358 101.752 $135,000
Kansas St Dept Transn Hwy Rev Ser B 3 2029-Sep 3.325 101.787 $195,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2025-Sep 3.628 101.459 $15,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2034-Sep 2.992 117.383 $90,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 3 2035-Mar 4.168 91.137 $90,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 3 2027-May 3.237 99.703 $30,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 3 2027-May 3.381 98.998 $45,000
Lansing Kans Sales Tax-ser B 3 2042-Sep 3.994 100.036 $60,000
Lawrence Kans Impt-ser A 3 2051-Sep 4.868 58.958 $45,000
Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 3 2038-Jul 4.305 94.231 $60,000
Linn Cnty Kans Ref-taxable-sales Tax 3 2028-Jul 4.696 100.188 $195,000
Maize Kans Temp Nts-ser B 3 2026-Oct 4.365 99.244 $950,000
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 3 2038-Sep 4.157 93.048 $120,000
Olathe Kans Taxable-impt-ser 225 3 2029-Sep 4.665 94.767 $825,000
Sedgwick Cnty Kans Uni Sch Dist No 262 3 2042-Sep 3.742 107.724 $120,000
Spearville Kans Pub Bldg Commn Rev Uni Sch Dist No 381/spearville 3 2027-Sep 3.425 101.673 $30,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 3 2033-Sep 3.563 101.530 $45,000
Wichita Kans Ser 811 3 2028-Jun 3.747 97.343 $675,000
Wichita Kans Ser 814 3 2028-Jun 3.446 97.958 $75,000

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