Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Salina Kans Wtr & Sew Rev Ref-sys 8 2031-Oct 1.958 106.838 $1,180,000
Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref 7 2026-Sep 1.226 105.266 $600,000
Salina Kans Wtr & Sew Rev Ref-sys 7 2021-Oct 1.097 103.856 $900,000
Kansas St Dev Fin Auth Rev Kansas St Univ Fndtn-kans Dept 6 2037-Oct 2.435 104.143 $300,000
Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref 6 2024-Oct 1.323 108.271 $860,000
Wichita Kans Sales Tax-ser A 6 2032-Oct 2.073 99.167 $270,000
Lawrence Kans Wtr & Sew Sys Rev Impt 5 2040-Nov 2.061 111.232 $1,250,000
Salina Kans Wtr & Sew Rev Ref-sys 5 2022-Oct 1.130 105.600 $775,000
Wichita Kans Sales Tax-ser A 5 2022-Oct 1.016 108.907 $1,415,000+
Wichita Kans Sales Tax-ser A 5 2029-Oct 1.550 110.919 $870,000
Wichita Kans Wtr & Swr Util Rev Ser A 5 2029-Oct 1.088 103.222 $500,000
Effingham Kans Pub Bldg Commn Rev Ref-swimming Pool Proj 4 2029-Oct 2.800 100.000 $130,000
Salina Kans Wtr & Sew Rev Ref-sys 4 2023-Oct 1.170 107.227 $795,000
Seward Cnty Kans Uni Sch Dist No 480 Ref & Impt 4 2039-Sep 1.037 109.571 $800,000
Topeka Kans Ref & Impt-ser A 4 2030-Aug 2.000 100.000 $95,000
Topeka Kans Zoo Projs-ser B 4 2026-Aug 1.487 107.867 $190,000
Wichita Kans Sales Tax-ser A 4 2024-Oct 1.024 114.580 $1,465,000+
Wichita Kans Hosp Rev Ref & Impt-hosp Facs-via 4 2029-Nov 1.315 108.104 $175,000
Abilene Kans Ref 3 2028-Sep 1.679 108.728 $495,000
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 3 2035-Feb 2.216 114.220 $225,000
Atchison Kans Ser A 3 2027-Sep 1.694 105.746 $405,000
Barber Cnty Kans Pub Bldg Commn Rev 3 2027-Sep 2.067 100.568 $390,000
Bonner Springs Kans Ref & Impt 3 2024-Sep 1.274 103.529 $1,680,000
Brown Cnty Kans Uni Sch Dist No 415 Ser A 3 2027-Sep 1.563 103.502 $750,000
Cowley Cnty Kans Uni Sch Dist No 462 Burden 3 2029-Sep 1.835 107.652 $360,000
De Soto Kans Impt 3 2023-Sep 1.468 109.881 $120,000
Edwardsville Kans 3 2027-Dec 1.407 120.209 $200,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 3 2023-Sep 1.110 115.300 $115,000
Kansas St Dept Transn Hwy Rev Ser B 3 2026-Sep 1.228 121.871 $105,000
Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Resh Inst-n 3 2024-Apr 1.193 101.719 $30,000
Kansas St Dev Fin Auth Rev Wichita St Univ Union Corp 3 2046-Jun 1.265 106.563 $15,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 3 2037-Apr 3.077 122.353 $90,000
Kansas St Dev Fin Auth Health Facs Rev Ku Health Sys-ser H 3 2022-Mar 0.987 101.599 $45,000
Kechi Kans Ref & Impt-ser A 3 2028-Sep 1.621 107.894 $510,000
Leavenworth Cnty Kans Uni Sch Dist No 453 Ref & Impt-ser A 3 2026-Sep 2.321 100.083 $15,000
Leavenworth Kans Ser A 3 2029-Sep 1.619 107.905 $465,000
Louisburg Kans Ser A 3 2028-Sep 1.814 106.152 $330,000
Louisburg Kans Ser A 3 2029-Sep 1.758 108.184 $345,000
Lyon Cnty Kans Uni Sch Dist No 252 3 2029-Sep 1.735 107.212 $570,000
Morris Cnty Kans Uni Sch Dist No 417 Council Grove Ref 3 2027-Sep 1.636 102.774 $330,000
Mulvane Kans Ref-ser B 3 2024-Sep 1.378 103.014 $330,000
Olathe Kans Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 3 2030-Jul 2.197 103.073 $15,000
Osawatomie Kans Ref & Impt-ser A 3 2028-Sep 1.590 108.082 $990,000
Riley Cnty Kans Uni Sch Dist No 383 Ref & Impt 3 2028-Sep 1.558 103.871 $480,000
Salina Kans Arpt Auth Ser B 3 2031-Sep 2.182 100.063 $60,000
Salina Kans Wtr & Sew Rev Ref-sys 3 2020-Oct 1.050 102.041 $550,000
Salina Kans Wtr & Sew Rev Ref-sys 3 2028-Oct 1.630 109.095 $925,000
Salina Kans Wtr & Sew Rev Ref-sys 3 2029-Oct 1.750 108.262 $955,000
Sedgwick Cnty Kans Ser A 3 2021-Aug 1.167 103.523 $15,000
Sedgwick Cnty Kans Uni Sch Dist No 267 Ref 3 2028-Nov 1.703 108.756 $300,000

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