Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas Tech Univ Rev Ref-athletic Enterprises-ser A 4 2026-Jun 2.322 102.643 $80,000
Fairway Kans Ref-ser A 4 2025-Sep 1.853 100.749 $100,000
Johnson Cnty Kans Internal Impt-ser A 4 2020-Sep 1.597 103.209 $520,000
Johnson Cnty Kans Cmnty College Ctfs Partn 4 2037-Oct 2.975 101.000 $40,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2033-May 3.062 100.348 $40,000
Miami Cnty Kans Uni Sch Dist No 368 Prerefunded-ref & Impt-2017 4 2025-Sep 2.293 106.173 $20,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 4 2039-Jul 3.197 98.936 $400,000
Arkansas St Four-lane Hwy Constr & Impt 3 2021-Jun 1.637 107.055 $170,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 3 2028-Mar 2.182 113.057 $75,000
Franklin Cnty Kans Uni Sch Dist No 290 Ser A 3 2040-Sep 3.160 104.798 $30,000
Iola Kans 3 2022-Aug 1.798 101.112 $315,000
Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 3 2038-Apr 2.862 113.340 $100,000
Kansas St Dept Transn Hwy Rev Ser C 3 2020-Sep 1.839 104.210 $90,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 3 2036-Mar 3.220 99.980 $300,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 3 2037-Jul 3.105 98.549 $75,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Ref-juvenile Justice Complex- 3 2019-Aug 2.053 99.983 $50,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 3 2036-Oct 3.004 103.285 $900,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ref 3 2025-Sep 1.872 115.867 $230,000
Sedgwick Cnty Kans Uni Sch Dist No 267 Ref 3 2022-Nov 1.746 104.266 $75,000
Wellington Kans Ref-elec-wtrwks & Sew Util 3 2024-Nov 2.008 104.266 $1,575,000
Anderson Cnty Kans Ref & Impt-ser A 2 2043-Aug 2.492 109.095 $20,000
Atchison Kans Sales Tax Spl Oblig Rev Star Bd Proj 2 2036-Mar 4.755 100.500 $50,000
Bourbon Cnty Kans Uni Sch Dist No 234 Ft Scott Agm-cr-relating To Cusip 2 2040-Sep 3.000 104.910 $55,000
Butler Cnty Kans Cmnty College Dist Ctfs Partn 2 2037-Jun 3.000 100.000 $15,000
Dodge City Kans Sales Tax Rev Ref 2 2022-Jun 1.941 106.177 $30,000
El Dorado Kans Impt-ser A 2 2020-Nov 1.795 101.775 $50,000
Johnson Cnty Kans Internal Impt-ser A 2 2026-Sep 1.937 103.436 $1,400,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2 2026-Oct 1.872 106.818 $100,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2 2032-Oct 2.130 117.181 $670,000
Kansas St Dept Transn Hwy Rev Ser B 2 2025-Sep 1.901 118.471 $80,000
Kansas St Dev Fin Auth Rev Lifespace Cmntys Inc-ser S 2 2030-May 3.513 101.536 $150,000
Kansas St Dev Fin Auth Rev Taxable-kans St Univ-ser U-1 2 2028-May 3.297 102.900 $10,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2 2032-May 2.995 101.435 $230,000
Lenexa Kans Ser A 2 2019-Sep 2.248 100.263 $100,000
Lenexa Kans Ser A 2 2023-Sep 1.516 104.839 $50,000
Louisburg Kans Ref-ser A 2 2024-Sep 1.760 100.245 $100,000
Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2 2036-Dec 2.840 114.679 $100,000
Neosho Cnty Kans Uni Sch Dist No 413 Ref 2 2020-Sep 1.885 101.484 $40,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2 2038-Jul 3.076 98.909 $30,000
Osawatomie Kans Ref & Impt-ser A 2 2022-Sep 2.246 102.422 $30,000
Sedgwick Cnty Kans Ser A 2 2024-Aug 2.026 104.850 $50,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 2 2024-Aug 1.938 109.662 $30,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 2 2020-Oct 1.477 104.997 $70,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2 2027-Aug 2.221 120.893 $30,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-brd Pub Utils-ser A 2 2022-Sep 1.885 110.080 $200,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A 2 2033-Sep 2.649 119.370 $30,000
Arkansas St Ref-wtr-waste Disp & Pollutn 1 2024-Jul 1.930 115.086 $10,000
Arkansas St Wtr Waste Disp Pollutn Facs-a 1 2026-Jul 1.901 100.414 $80,000
Arkansas St Univ Rev Hsg Sys-jonesboro Campus-ser B 1 2037-Mar 2.600 103.827 $20,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 1 2027-Jun 2.150 107.230 $20,000

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