Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Derby Kans Ser A 12 2049-Dec 4.030 99.416 $205,000
Rawlins Cnty Kans Uni Sch Dist No 105 Atwood 11 2051-Sep 4.075 98.715 $1,550,000
Lenexa Kans Ser A 9 2039-Sep 3.344 104.440 $600,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 7 2028-Aug 2.966 100.083 $1,040,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 6 2026-Oct 4.651 94.122 $60,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 6 2026-Mar 3.337 102.006 $240,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 6 2025-Sep 3.104 101.380 $150,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 5 2054-Jul 4.417 100.584 $1,000,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 5 2028-Jul 3.616 95.037 $160,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 5 2040-Sep 3.731 100.917 $145,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 4 2049-Oct 4.091 101.226 $320,000
Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 4 2053-May 4.385 106.479 $220,000
Derby Kans Ser A 4 2036-Dec 3.277 112.028 $150,000
Kansas St Dept Transn Hwy Rev Ser B 4 2026-Sep 2.418 101.890 $400,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 4 2036-Apr 3.901 95.215 $60,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 4 2036-Jun 4.344 78.975 $80,000
Lawrence Kans Wtr & Sew Sys Rev Impt 4 2050-Nov 3.963 100.229 $320,000
Nemaha Cnty Kans Uni Sch Dist No 115 4 2043-Sep 3.630 108.130 $40,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 4 2037-Aug 3.712 97.874 $60,000
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 4 2042-Mar 4.136 98.327 $160,000
Wichita Kans Ser 814 4 2033-Jun 3.649 97.474 $60,000
Wichita Kans Amt-arpt-ser C 4 2039-Dec 3.754 101.205 $30,000
Wichita Kans Wtr & Swr Util Rev Ser A 4 2025-Oct 3.281 99.770 $40,000
Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 3 2025-Dec 3.307 101.642 $45,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 3 2026-Jul 3.150 100.380 $420,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 3 2029-Jun 2.817 109.157 $120,000
Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 3 2035-May 4.135 90.447 $180,000
Butler Cnty Kans Uni Sch Dist No 375 Towanda Sch Bldg-ser 1 3 2032-Sep 3.188 98.720 $360,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 3 2028-Sep 2.873 105.570 $60,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 3 2036-Sep 3.877 91.790 $195,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 3 2042-Sep 3.648 108.014 $105,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser B 3 2035-Sep 3.395 101.013 $75,000
Johnson Cnty Kans Ref-internal Impt-ser A 3 2031-Sep 4.077 87.860 $30,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 3 2026-Sep 3.143 99.755 $30,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 3 2030-Sep 3.426 97.797 $75,000
Johnson Cnty Kans Uni Sch Dist No 233 Taxable-sch-ser B 3 2028-Sep 4.468 96.963 $15,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 3 2025-Sep 3.122 101.366 $295,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 3 2036-Oct 3.262 101.297 $75,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B 3 2031-Oct 4.407 85.766 $4,440,000+
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B 3 2032-Oct 4.456 84.381 $3,750,000+
Kansas St Dept Transn Hwy Rev Ser B 3 2028-Sep 2.770 101.627 $75,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J 3 2032-Jun 4.020 95.860 $30,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 3 2036-May 3.917 98.473 $75,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 3 2033-May 3.660 95.258 $300,000
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 3 2031-Sep 3.396 101.567 $75,000
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 3 2043-Sep 4.088 93.974 $115,000
Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Sch Bldg 3 2042-Sep 3.986 95.433 $75,000
Shawnee Kans Ref & Impt-ser B 3 2027-Dec 2.758 103.547 $150,000
Topeka Kans Ref & Impt-ser A 3 2027-Aug 3.672 95.740 $50,000
Topeka Kans Ser A 3 2032-Aug 3.670 95.535 $45,000

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