Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 13 2034-Sep 2.248 102.123 $1,760,000
Kansas St Dept Transn Hwy Rev Ref-ser A 5 2022-Sep 0.376 106.297 $425,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Taxable-sch Bldg-ser B- 4 2028-Oct 2.566 124.633 $75,000
Sedgwick Cnty Kans Uni Sch Dist No 267 Sch Bldg-ser A 4 2021-Nov 0.351 101.410 $50,000
Washburn Univ Topeka Kans Rev Ser A-1 4 2035-Jul 1.860 101.292 $270,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2035-Aug 1.697 109.218 $40,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 4 2038-Aug 1.874 109.593 $40,000
Arkansas St Four-lane Hwy Constr & Impt 3 2021-Jun 0.355 100.721 $1,150,000
Arkansas St Dev Fin Auth Rev Ref-edl Facs-pulaski Academy 3 2034-Jul 0.373 104.936 $1,050,000
Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 3 2038-Oct 2.750 102.764 $90,000
Butler Cnty Kans Uni Sch Dist No 206 3 2038-Sep 1.052 108.823 $75,000
Butler Cnty Kans Uni Sch Dist No 375 Towanda Sch Bldg-ser 1 3 2029-Sep 1.201 104.766 $30,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 3 2030-Sep 0.641 111.169 $30,000
Lawrence Kans Impt-ser A 3 2051-Sep 2.132 99.837 $50,000
Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 3 2026-Dec 0.700 112.646 $795,000
Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 3 2030-Dec 1.513 110.899 $30,000
Salina Kans Internal Impt-ser A 3 2031-Oct 1.296 105.735 $30,000
Salina Kans Internal Impt-ser A 3 2024-Oct 0.580 108.253 $90,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Ref-exploration Place Proj 3 2021-Aug 0.246 101.345 $15,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 3 2023-Oct 0.396 108.789 $95,000
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref 3 2023-Oct 0.465 106.169 $105,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 3 2029-Aug 1.050 113.638 $60,000
Washburn Univ Topeka Kans Rev Ser A-1 3 2036-Jul 1.937 100.582 $130,000
Wichita Kans Ref-ser A 3 2023-Dec 0.227 112.445 $900,000
Arkansas St Four-lane Hwy Constr & Impt 2 2022-Jun 0.523 100.423 $300,000
Arkansas St Fed Hwy & Grant Antic 2 2025-Oct 0.284 116.181 $120,000
Arkansas St Ref-taxable-higher Ed 2 2022-Jun 0.242 102.935 $600,000
Blue Valley Rec Commn Kans Ctfs Partn Ser B 2 2024-Oct 0.639 105.729 $20,000
Butler Cnty Kans Uni Sch Dist No 490 Sch Bldg-ser B 2 2043-Sep 1.298 113.969 $20,000
Chase Cnty Kans Uni Sch Dist No 284 Cottonwood Falls 2 2022-Sep 0.384 103.562 $30,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 2 2025-Sep 0.685 109.941 $50,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 2 2027-Sep 0.870 125.521 $40,000
Eudora Kans Taxable-temp Nts-ser A 2 2024-Sep N/R 99.942 $7,430,000+
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2 2034-Sep 2.066 105.985 $20,000
Ford Cnty Kans Pub Bldg Commn Rev Ref-expo Ctr Proj-ser A 2 2023-Sep 0.595 105.643 $30,000
Hillsboro Kans 2 2027-Sep 1.884 110.750 $60,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A 2 2028-Sep 0.780 126.160 $50,000
Johnson Cnty Kans Ref-internal Impt-ser A 2 2021-Sep 0.387 100.978 $50,000
Johnson Cnty Kans Ref-internal Impt-ser A 2 2028-Sep 0.713 116.389 $50,000
Johnson Cnty Kans Cmnty College Ctfs Partn 2 2021-Oct 0.341 102.093 $80,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2 2021-Sep 0.201 101.758 $740,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A 2 2028-Oct 0.890 117.927 $20,000
Kansas St Dept Transn Hwy Rev Ser A 2 2028-Sep 0.697 114.292 $30,000
Kansas St Dept Transn Hwy Rev Ser B 2 2026-Sep 0.498 119.425 $40,000
Kansas St Dept Transn Hwy Rev Ser A 2 2030-Sep 0.950 124.966 $20,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2 2023-May 0.341 104.802 $40,000
Kansas St Dev Fin Auth Rev National Bio & Agro-defense 2 2026-Apr 0.524 108.673 $60,000
Kansas St Dev Fin Auth Rev Wichita St Univ Union Corp 2 2027-Jun 2.175 100.324 $20,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2 2021-May 0.224 100.159 $750,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2 2024-May 0.381 113.919 $50,000

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