Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 27 2052-Jul 5.202 98.556 $27,160,000+
Bel Aire Kans Ser A 15 2047-Nov 4.677 97.653 $830,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 13 2046-Jul 5.130 98.404 $15,770,000+
Bel Aire Kans Temp Nts-ser B 12 2029-Dec 3.309 99.833 $4,400,000+
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 11 2041-Jul 4.885 99.886 $7,690,000+
Bel Aire Kans Ser A 10 2041-Nov 4.456 99.125 $410,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 8 2057-Jan 5.022 99.656 $1,470,000
Jefferson Cnty Kans Uni Sch Dist No 343 8 2043-Sep 4.259 104.328 $500,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 7 2028-Jan 3.382 99.964 $890,000
Bel Aire Kans Ser A 7 2043-Nov 4.518 99.786 $495,000
Bel Aire Kans Ser A 7 2044-Nov 4.582 99.009 $460,000
Lenexa Kans Ref & Impt-ser A 7 2028-Sep 3.287 100.053 $225,000
Bel Aire Kans Ser A 6 2045-Nov 4.604 98.699 $720,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 6 2036-Oct 3.555 107.634 $750,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 6 2030-Sep 3.335 105.925 $130,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 6 2033-Jul 4.174 93.239 $60,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 6 2031-May 3.026 104.698 $1,270,000
Sedgwick Cnty Kans Uni Sch Dist No 262 6 2036-Sep 3.750 105.463 $690,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 5 2028-Jul 3.349 100.000 $1,420,000
Bel Aire Kans Ser A 5 2046-Nov 4.675 97.744 $725,000
Butler Cnty Kans Uni Sch Dist No 490 Ref-ser A 5 2034-Sep 4.374 97.546 $125,000
Geary Cnty Kans Pub Bldg Commn Rev Ser A 5 2047-Aug 5.250 96.864 $210,000
Harvey Cnty Kans Uni Sch Dist No 373 Newton Sch Bldg-ser A 5 2046-Sep 4.724 101.968 $200,000
Mitchell Cnty Kans Pub Bldg Commn Rev Ref 5 2027-Mar 4.501 99.661 $200,000
Sedgwick Cnty Kans Uni Sch Dist No 262 5 2038-Sep 4.036 104.181 $105,000
Shawnee Cnty Kans Uni Sch Dist No 450 Shawnee Heights 5 2044-Sep 4.634 102.373 $270,000
Andover Kans Ser A 4 2029-Oct 3.200 104.953 $110,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 4 2029-Jan 3.499 100.000 $1,440,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 4 2031-Jan 3.783 99.875 $1,180,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 4 2032-Jul 4.025 99.875 $1,340,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 4 2037-Jul 4.568 99.844 $1,260,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Ln Prog 4 2057-Jul 4.757 108.515 $16,310,000+
Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 4 2043-Jun 4.424 104.452 $60,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 4 2045-Jun 4.420 104.488 $240,000
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 4 2028-Mar 3.743 99.925 $840,000
Bel Aire Kans Ser A 4 2032-Nov 3.256 109.347 $410,000
Butler Cnty Kans Cmnty College Dist Ctfs Partn 4 2027-Jun 3.126 99.928 $960,000
Chase Cnty Kans Uni Sch Dist No 284 Cottonwood Falls 4 2032-Sep 4.103 99.466 $4,100,000+
Johnson Cnty Kans Internal Impt-ser A 4 2028-Sep 2.591 101.944 $60,000
Johnson Cnty Kans Taxable-internal Impt-ser B 4 2044-Sep 5.892 91.330 $200,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 4 2030-Sep 3.033 107.044 $300,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4 2037-Oct 3.699 106.842 $490,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 4 2034-Apr 3.565 109.264 $160,000
Kansas St Dept Transn Hwy Rev Ref-ser A 4 2044-Sep 4.372 104.550 $205,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 4 2029-Apr 5.345 97.613 $120,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 4 2052-Apr 6.099 79.481 $224,000
Lawrence Kans Impt-ser A 4 2042-Sep 4.903 90.137 $100,000
Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 4 2028-Jul 3.699 102.065 $20,000
Leon Kans 4 2031-Oct 4.650 92.839 $200,000
Logan Cnty Kans Uni Sch Dist No 274 4 2051-Sep 5.142 87.580 $120,000

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