Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Olathe Kans Temp Nts-ser A 8 2025-Aug 3.451 101.558 $6,650,000+
Kansas St Dept Transn Hwy Rev Ref-ser A 7 2024-Sep 3.933 100.194 $270,000
Sedgwick Cnty Kans Uni Sch Dist No 262 7 2043-Sep 4.168 102.026 $275,000
Johnson Cnty Kans Internal Impt-ser A 6 2028-Sep 3.429 104.710 $60,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 6 2024-Sep 4.525 100.078 $120,000
Kansas St Indpt College Fin Auth Rev Antic Nts-ottawa Univ 6 2025-May 6.500 101.606 $6,500,000+
Marion Cnty Kans Uni Sch Dist No 410 Durham Etc 6 2031-Sep 3.219 111.355 $180,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 6 2054-Feb 4.320 94.700 $330,000
Wichita Kans Health Care Facs Rev Kans Masonic Home-ser Ii-a 6 2031-Dec N/R 15.458 $60,000
Arkansas St Ref-higher Ed G O Bds 5 2027-Jun 3.514 100.034 $190,000
Butler Cnty Kans Uni Sch Dist No 396 Sch Bldg 5 2033-Sep 4.153 91.255 $150,000
Dodge City Kans Sales Tax Rev 5 2027-Jun 4.144 99.567 $875,000
Kansas St Dept Transn Hwy Rev Ser A 5 2029-Sep 4.992 99.788 $100,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 5 2030-Jul 4.343 92.946 $80,000
Shawnee Heights Fire Dist Kans 5 2031-Sep 3.298 125.069 $285,000
Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 4 2029-Dec 5.787 87.157 $80,000
Arkansas St Dev Fin Auth Charter Sch Rev Responsiveed Hldgs Llc 4 2030-Dec 5.579 86.206 $200,000
Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj 4 2042-Sep 5.129 98.450 $100,000
Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B 4 2036-Sep 3.349 101.956 $40,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 4 2028-Sep 3.584 105.465 $100,000
Kansas St Dept Transn Hwy Rev Ser B 4 2025-Sep 3.496 101.740 $280,000
Kansas St Dept Transn Hwy Rev Ser B 4 2026-Sep 3.895 101.272 $40,000
Kansas St Dept Transn Hwy Rev Ser B 4 2028-Sep 3.459 101.783 $110,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 4 2027-Apr 4.911 97.862 $225,000
Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 4 2033-May 4.054 92.219 $60,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 4 2041-Jun 4.911 66.771 $40,000
Kansas St Indpt College Fin Auth Rev Antic Nts-bethel College 4 2025-May 6.110 101.643 $1,250,000
Mulvane Kans Ref-ser A 4 2026-Sep 5.568 92.726 $40,000
Olathe Kans Impt-ser A 4 2027-Oct 3.007 106.047 $1,255,000
Pittsburg Kans Ser A 4 2025-Sep 3.511 100.564 $860,000
Pottawatomie Cnty Kans Ser A 4 2033-Oct 3.503 103.165 $925,000
Washburn Univ Topeka Kans Rev Ref-ser A-2 4 2026-Jul 3.369 101.226 $1,000,000
Wichita Kans Wtr & Swr Util Rev Ref-ser A 4 2025-Oct 2.497 100.683 $30,000
Wichita Kans Wtr & Swr Util Rev Ser C 4 2035-Oct 4.278 90.873 $40,000
Arkansas City Kans Pub Bldg Commn Rev Ref 3 2039-Sep 4.519 83.430 $15,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2033-Jun 2.985 115.713 $60,000
Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc- 3 2027-Jul 5.349 93.516 $300,000
Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt 3 2034-Sep 3.312 112.023 $45,000
Edgerton Kans Ser A 3 2042-Aug 4.025 100.610 $1,035,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 3 2052-Sep 4.104 98.276 $90,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 3 2033-Mar 3.365 99.703 $30,000
Geary Cnty Kans Ref 3 2029-Sep 3.666 100.693 $60,000
Hillsboro Kans 3 2034-Sep 3.767 101.447 $450,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A 3 2029-Sep 2.981 106.104 $210,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 3 2026-Oct 3.328 103.633 $15,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 3 2030-Sep 3.536 97.040 $105,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 3 2040-Sep 3.755 101.529 $75,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 3 2030-Sep 3.291 100.820 $90,000
Kansas St Dept Transn Hwy Rev Ser B 3 2032-Sep 3.666 101.540 $75,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 3 2033-Jun 4.087 95.650 $60,000

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