Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wyandotte Cnty Kans Uni Sch Dist No 204 Bonner Springs Ser A 9 2027-Sep 2.837 102.261 $100,000
Barber Cnty Kans Pub Bldg Commn Rev Ref 8 2026-Sep 4.283 99.908 $125,000
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 7 2033-Nov 3.090 112.295 $1,060,000
Chanute Kans Ref-ser A 6 2027-Nov 3.692 98.989 $30,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A 6 2031-Sep 2.965 102.125 $135,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 6 2037-Oct 4.393 87.815 $600,000
Olathe Kans Temp Nts-ser A 6 2026-Sep 3.867 100.064 $1,135,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 5 2034-Mar 2.955 100.584 $50,000
Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 5 2033-Dec 3.839 94.690 $140,000
Wyandotte Cnty Kans Uni Sch Dist No 500 5 2055-Sep 4.608 104.283 $165,000
Arkansas St Taxable-wtr-waste Disp & 4 2029-Jul 4.432 101.511 $200,000
Ashland Kans Pub Bldg Commn Rev 4 2036-Sep 4.396 96.814 $60,000
Fredonia Kans Renewal & Impt Temp Nts 4 2028-May 2.966 100.166 $600,000
Johnson Cnty Kans Internal Impt-ser A 4 2029-Sep 2.493 102.628 $800,000
Kansas St Dept Transn Hwy Rev Ser A 4 2026-Sep 3.828 100.076 $20,000
Kansas St Dept Transn Hwy Rev Ref-ser A 4 2039-Sep 3.758 109.474 $80,000
Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 4 2030-May 3.205 99.281 $570,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 4 2030-May 4.024 93.041 $40,000
Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 4 2043-Jul 4.360 98.691 $100,000
Lawrence Kans Wtr & Sew Sys Rev Impt 4 2044-Nov 4.273 99.616 $100,000
Manhattan Kans Taxable-ser B 4 2026-Nov 5.249 99.926 $100,000
Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 4 2038-Dec 4.174 95.948 $20,000
Topeka Kans Ref & Impt-ser A 4 2028-Aug 3.641 96.826 $20,000
Topeka Kans Util Rev Combined-ser A 4 2041-Aug 3.986 99.649 $140,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser B 4 2050-Aug 4.564 97.267 $160,000
Wyandotte Cnty Kans Uni Sch Dist No 202 Ser A 4 2038-Sep 2.715 101.344 $900,000
Arkansas St Ref-taxable-wtr-waste Disp & 3 2037-Jul 5.167 74.266 $600,000
Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 3 2056-Jul N/R 103.917 $13,000,000+
Arkansas St Dev Fin Auth Indl Dev Rev Taxable-hybar Steel-ser B 3 2056-Jul N/R 103.833 $20,000,000+
Burlingame Kans Ref-ser A 3 2027-Sep 3.167 99.825 $30,000
Coffeyville Kans Ref-taxable-elec Util Sys 3 2031-Jun 4.710 96.963 $30,000
Goddard Kans Ser A 3 2028-Oct 2.741 104.689 $300,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 3 2040-Sep 3.952 100.326 $75,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 3 2027-Sep 2.688 101.373 $135,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A 3 2037-Oct 4.430 83.153 $570,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 3 2046-Sep 4.186 97.500 $450,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 3 2028-Jul 3.982 99.917 $225,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2027-Sep 2.734 102.371 $60,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2026-Sep 4.164 100.052 $840,000
Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 3 2041-Apr 5.504 94.969 $105,000
Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 3 2049-Apr 5.705 97.408 $285,000
Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 3 2044-May 5.021 76.447 $30,000
Lansing Kans Sales Tax-ser B 3 2031-Sep 3.138 108.660 $75,000
Leavenworth Cnty Kans Uni Sch Dist No 458 3 2039-Sep 2.932 102.159 $85,000
Logan Cnty Kans Ref & Impt-ser B 3 2032-Dec 3.207 110.180 $75,000
Manhattan Kans Ser A 3 2030-Nov 3.297 99.322 $105,000
Manhattan Kans Ser A 3 2027-Nov 3.032 102.365 $30,000
Mc Pherson Cnty Kans Uni Sch Dist No 418 Mc Pherson 3 2056-Sep 4.446 105.405 $150,000
Nemaha Cnty Kans Uni Sch Dist No 115 3 2027-Sep 2.761 102.342 $150,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 3 2035-Jul 4.158 91.459 $150,000

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