Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kansas St Dev Fin Auth Health Facs Rev Stormont-vail Healthcare-ser J 15 2033-Nov 2.036 106.904 $2,630,000
Kansas Mun Energy Agy Pwr Proj Rev Jameson Energy Ctr Proj 11 2044-Jul 2.142 109.716 $2,475,000
Kansas St Dept Transn Hwy Rev Ser A 8 2034-Sep 2.317 118.207 $780,000
Allen Cnty Kans Uni Sch Dist No 257 Sch Bldg-ser A 7 2048-Sep 3.306 96.697 $210,000
Arkansas St Four-lane Hwy Constr & Impt 6 2022-Jun 1.439 102.160 $960,000
Kansas St Dept Transn Hwy Rev Ser B 6 2030-Sep 2.487 112.668 $50,000
Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 6 2026-May 3.189 111.982 $200,000
Kansas St Dev Fin Auth Rev Kansas Projs-ser A 6 2026-May 2.061 103.146 $130,000
Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health 6 2032-Nov 2.000 106.208 $630,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg 5 2037-Sep 2.082 119.967 $2,750,000
Geary Cnty Kans Uni Sch Dist No 475 Taxable-ser C 5 2030-Sep 2.681 104.410 $500,000
Johnson Cnty Kans Internal Impt-ser A 5 2026-Sep 2.162 111.900 $50,000
Kansas St Dept Transn Hwy Rev Ref-ser B 5 2022-Sep 1.562 108.136 $3,150,000+
Kansas St Dept Transn Hwy Rev Ser B 5 2027-Sep 2.099 114.795 $215,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 5 2038-Aug 2.317 103.240 $75,000
Topeka Kans Util Rev Taxable-comb-impt-ser B 5 2035-Aug 2.581 100.864 $3,040,000+
Wichita Kans Wtr & Swr Util Rev Ref-ser A 5 2023-Oct 1.944 104.507 $1,045,000
Arkansas Dev Fin Auth St Pk Facs Rev Ref-mt Magazine Proj 4 2021-Jan 2.673 100.241 $200,000
Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 4 2023-Jun 2.252 100.523 $2,000,000
Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 4 2049-Sep 5.305 88.101 $23,500,000+
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 4 2029-Feb 3.782 97.895 $120,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4 2030-Mar 2.491 105.603 $80,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Proj-ser C 4 2033-Apr 3.700 99.231 $320,000
Logan Cnty Kans Taxable-ser B-build Amer Bds- 4 2025-Sep 5.320 99.436 $20,000
Manhattan Kans Ser A 4 2033-Nov 3.002 101.490 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref & Impt-ser A 4 2021-Oct 2.567 102.100 $40,000
Topeka Kans Pub Bldg Commn Leasehold Rev Kbi Forensic Laboratory Proj 4 2030-Dec 3.001 101.613 $80,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A 4 2042-Sep 2.625 117.832 $120,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 3 2021-Dec 2.997 103.233 $90,000
Arkansas Tech Univ Rev Ref-student Fee-ser A 3 2029-May 3.166 99.820 $90,000
Arkansas Tech Univ Rev Ref-student Fee-ser A 3 2034-May 3.574 99.190 $90,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 3 2033-Sep 2.220 118.920 $15,000
Dodge City Kans Ref-ser B 3 2024-Sep 1.958 108.605 $705,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-taxable-ser A 3 2020-Sep 2.403 99.833 $15,000
Franklin Cnty Kans Uni Sch Dist No 290 Ser A 3 2040-Sep 2.925 105.373 $520,000
Greeley Cnty Kans Uni Govt Ref & Impt-ser B 3 2030-Dec 2.439 108.217 $150,000
Harvey Cnty Kans Uni Sch Dist No 373 Newton Ref 3 2022-Sep 2.108 101.240 $75,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 3 2023-Sep 2.080 109.588 $65,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 3 2021-Sep 1.773 100.317 $45,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 3 2023-Sep 2.339 98.893 $45,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 3 2021-Oct 1.728 103.356 $225,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 3 2027-Jul 2.794 94.817 $300,000
Junction City Kans Ref-taxable-ser A 3 2024-Sep 2.607 101.627 $15,000
Kansas St Dept Transn Hwy Rev Ser C 3 2026-Sep 2.163 104.307 $90,000
Kansas St Dept Transn Hwy Rev Ser A 3 2029-Sep 2.488 110.447 $15,000
Kansas St Dept Transn Hwy Rev Ser B 3 2026-Sep 2.652 111.780 $30,000
Kansas St Dept Transn Hwy Rev Ser A 3 2026-Sep 1.883 118.763 $150,000
Kansas St Dev Fin Auth Rev Univ Kans Hsg Sys Proj-ser C 3 2036-May 1.442 103.286 $45,000
Kansas St Dev Fin Auth Rev Ref-athletic Facs-kansas 3 2033-Jun 2.838 101.902 $150,000
Kansas St Dev Fin Auth Rev Kansas Projs-ser A 3 2032-May 1.222 104.066 $30,000

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