Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 13 2022-Oct 1.925 102.943 $15,340,000+
Johnson Cnty Kans Fire Dist No 1 Ser B 12 2027-Sep 2.050 113.895 $900,000
Johnson Cnty Kans Fire Dist No 1 Ser B 12 2028-Sep 2.160 114.587 $940,000
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 12 2023-Oct 1.973 103.766 $5,800,000+
Johnson Cnty Kans Fire Dist No 1 Ser B 11 2029-Sep 2.260 113.733 $980,000
Johnson Cnty Kans Fire Dist No 1 Ser B 11 2031-Sep 2.540 111.380 $1,060,000
Johnson Cnty Kans Fire Dist No 1 Ser B 10 2030-Sep 2.430 112.298 $840,000
Johnson Cnty Kans Fire Dist No 1 Ser B 9 2033-Sep 2.670 110.307 $1,140,000
Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 8 2045-Sep 2.643 109.508 $1,235,000+
Leawood Kans Ref & Impt-ser A 8 2021-Sep 1.197 104.976 $1,240,000
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 7 2028-Oct 2.545 103.579 $5,810,000+
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 6 2025-Sep 1.371 109.049 $200,000
Topeka Kans Ref & Impt-ser A 6 2030-Aug 2.285 97.290 $60,000
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 6 2021-Oct 1.901 101.963 $1,860,000
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 6 2024-Oct 2.110 104.063 $1,380,000
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 6 2027-Oct 2.443 103.944 $1,600,000
Johnson Cnty Kans Fire Dist No 1 Ser B 5 2034-Sep 2.710 109.980 $895,000
Johnson Cnty Kans Fire Dist No 1 Ser B 5 2039-Sep 3.150 97.804 $3,280,000+
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 5 2025-Oct 2.254 104.051 $750,000
Derby Kans Ser A 4 2025-Dec 1.542 108.391 $100,000
Fort Scott Kans Ref 4 2020-Oct 1.570 100.376 $580,000
Frontenac Kans Ref & Impt 4 2025-Sep 3.917 100.297 $800,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 4 2021-Sep 1.357 106.455 $600,000
Kansas St Dev Fin Auth Rev Prerefunded-sisters 4 2040-Jan 2.957 100.265 $80,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 4 2038-May 2.751 103.148 $40,000
Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 4 2030-Nov 2.023 114.477 $400,000
Leawood Kans Ref & Impt-ser A 4 2025-Sep 1.573 102.489 $100,000
Osage City Kans 4 2020-Sep 1.803 100.155 $440,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 4 2041-Mar 2.860 101.187 $275,000
Wichita Kans Ref-taxable-arpt-ser A 4 2031-Mar 2.801 99.966 $1,320,000
Wichita Kans Sales Tax Spl Oblig Rev 4 2038-Sep 2.666 109.348 $150,000
Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 4 2026-Oct 2.359 104.022 $650,000
Arkansas St Wtr Waste Disp & Pollutn 3 2037-Jul 2.930 101.433 $60,000
Arkansas St Fed Hwy & Grant Antic 3 2020-Apr 1.503 101.330 $430,000
Arkansas St Four-lane Hwy Constr & Impt 3 2022-Jun 1.301 103.055 $60,000
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 3 2037-Mar 2.495 104.698 $150,000
Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 3 2032-Sep 2.424 105.844 $45,000
Emporia Kans Ref & Impt 3 2020-Sep 1.724 101.008 $150,000
Kansas St Dept Transn Hwy Rev Taxable-ser A-build Amer Bds 3 2035-Sep 3.254 116.486 $30,000
Lawrence Kans Temp Nts-ser I 3 2021-May 0.936 100.494 $150,000
Manhattan Kans Sales Tax Spl Oblig Rev Taxable-downtown Redev Proj-2 3 2026-Dec 4.330 99.933 $75,000
Neosho Cnty Kans Uni Sch Dist No 101 Erie Sch Bldg-agm-cr 3 2039-Oct 1.353 120.707 $500,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 3 2038-Oct 2.098 112.138 $150,000
Shawnee Cnty Kans Ctfs Partn Ref 3 2024-Sep 1.680 106.063 $30,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 3 2047-Mar 2.271 118.266 $60,000
Wellington Kans Ref-elec-wtrwks & Sew Util 3 2027-Nov 2.191 103.055 $15,000
Wichita Kans Ser 823 3 2028-Dec 1.687 117.341 $390,000
Wichita Kans Ref-taxable-arpt-ser A 3 2022-Mar 1.850 101.968 $690,000
Wichita Kans Ref-taxable-arpt-ser A 3 2024-Mar 2.050 102.829 $715,000
Wichita Kans Ref-taxable-arpt-ser A 3 2030-Mar 2.683 100.122 $1,105,000

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