Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Topeka Kans Util Rev Combined-ser A 16 2045-Aug 4.302 97.513 $395,000
Topeka Kans Util Rev Combined-ser A 16 2050-Aug 4.387 97.847 $605,000
Topeka Kans Util Rev Combined-ser A 8 2053-Aug 4.454 96.649 $200,000
De Soto Kans Impt-ser A 6 2048-Sep 4.296 97.406 $675,000
Pratt Cnty Kans Uni Sch Dist No 382 6 2048-Sep 4.253 106.009 $250,000
Wichita Kans Tax Increment Fing-ser 965 6 2038-Dec 4.042 99.528 $280,000
Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 5 2044-Aug 3.680 105.822 $150,000
Johnson Cnty Kans Internal Impt-ser A 5 2025-Sep 3.492 102.805 $3,005,000+
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 5 2024-Sep 4.138 98.957 $435,000
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 5 2042-Mar 4.269 96.596 $205,000
Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 4 2023-Dec 3.921 100.194 $100,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 4 2034-Dec 4.239 97.889 $200,000
Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj-ser A 4 2026-Oct 6.193 92.675 $80,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Unrefunded Balance 4 2036-Sep 3.694 104.746 $80,000
Greenwood Cnty Kans Sales Tax Rev 4 2043-Sep 4.484 96.951 $150,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4 2027-Oct 3.151 106.938 $280,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 4 2027-Oct 3.225 102.905 $100,000
Kansas St Dept Transn Hwy Rev Ser A 4 2024-Sep 3.450 101.422 $70,000
Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 4 2038-Nov 9.339 69.200 $100,000
Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A 4 2036-Jun 6.394 79.402 $660,000
Pratt Cnty Kans Uni Sch Dist No 382 4 2041-Sep 4.177 106.637 $200,000
Topeka Kans Util Rev Combined-ser A 4 2047-Aug 4.324 97.062 $250,000
Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 3 2042-Oct 5.742 82.285 $60,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Prerefunded 3 2036-Sep 3.615 105.042 $15,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 3 2031-Mar 3.424 101.852 $90,000
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 3 2028-Sep 3.287 103.224 $835,000
Greenwood Cnty Kans Sales Tax Rev 3 2036-Sep 4.157 98.438 $720,000
Greenwood Cnty Kans Sales Tax Rev 3 2039-Sep 4.431 97.938 $450,000
Johnson Cnty Kans Internal Impt-ser A 3 2027-Sep 3.195 102.959 $30,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 3 2024-Sep 3.806 101.092 $90,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A 3 2033-Oct 4.077 91.213 $75,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 3 2025-Sep 3.591 102.618 $135,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 3 2026-Jan 3.782 99.780 $45,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 3 2024-Jul 3.795 100.906 $75,000
Kansas St Dept Transn Hwy Rev Ser B 3 2025-Sep 3.362 103.052 $600,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 3 2026-Apr 5.721 95.807 $30,000
Lawrence Kans Wtr & Sew Sys Rev Ref-ser B 3 2024-Nov 3.996 98.928 $45,000
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 3 2024-Nov 4.460 100.575 $30,000
Manhattan Kans Ser B 3 2025-Nov 4.897 94.262 $15,000
Nemaha Cnty Kans Uni Sch Dist No 115 3 2048-Sep 4.573 91.520 $75,000
Overland Park Kans Ref & Internal Impt-ser A 3 2026-Sep 3.277 102.012 $30,000
Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref 3 2025-Sep 3.749 99.305 $945,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 3 2042-Aug 3.583 95.461 $60,000
Topeka Kans Util Rev Ref & Impt-combined-ser A 3 2034-Aug 4.281 86.816 $75,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 3 2030-Sep 3.757 102.307 $15,000
Wichita Kans Wtr & Swr Util Rev Ser A 3 2036-Oct 3.752 108.577 $590,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 3 2024-Aug 4.336 98.883 $150,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 3 2034-Aug 4.507 78.662 $45,000
Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2 2031-Dec 3.860 100.532 $20,000
Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2 2039-Jul 6.660 79.100 $20,000

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