Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 15 2033-Mar 3.323 108.814 $1,800,000
Andover Kans Ser A 11 2044-Oct 4.072 99.005 $2,850,000+
Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 11 2045-Sep 4.276 96.161 $5,355,000+
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 7 2025-Sep 4.060 98.640 $195,000
Reno Cnty Kans Uni Sch Dist No 309 Nickerson 7 2028-Sep 3.263 106.955 $640,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 6 2054-Jan 4.420 101.708 $560,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 6 2044-Jun 5.103 61.313 $150,000
Lenexa Kans Ser A 6 2043-Sep 4.140 100.843 $60,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 5 2025-Jun 4.069 99.926 $240,000
Marion Cnty Kans Uni Sch Dist No 410 Durham Etc 5 2044-Sep 3.860 101.000 $275,000
Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 4 2029-Oct 5.639 91.294 $40,000
Hoisington Kans Pub Bldg Commn Rev Ser A 4 2045-Nov 5.074 66.558 $100,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 4 2029-Sep 3.596 100.893 $80,000
Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 4 2029-Sep 3.012 108.008 $200,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 4 2030-Sep 3.671 100.725 $60,000
Kansas St Dept Transn Hwy Rev Taxable-ser A-build Amer Bds 4 2035-Sep 5.284 94.185 $40,000
Kansas St Dept Transn Hwy Rev Ser B 4 2030-Sep 3.696 101.669 $20,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 4 2030-May 3.617 98.704 $40,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 4 2027-Apr 5.180 97.054 $265,000
Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 4 2029-Nov 3.350 102.127 $160,000
Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 4 2024-Nov 3.916 100.526 $80,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 4 2030-May 3.100 110.328 $120,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 4 2040-Jun 3.959 100.274 $100,000
Lenexa Kans Ser A 4 2035-Sep 3.188 114.523 $20,000
Olathe Kans Temp Nts-ser A 4 2024-Aug 4.165 100.162 $3,185,000+
Sedgwick Cnty Kans Uni Sch Dist No 262 Ref 4 2024-Sep 4.624 100.109 $100,000
Topeka Kans Util Rev Combined-ser A 4 2041-Aug 4.053 99.349 $30,000
Wichita Kans Temp Nts-ser 314 4 2024-Oct 3.859 100.457 $1,670,000
Andover Kans Ser A 3 2026-Oct 3.430 103.495 $3,090,000+
Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 3 2054-Jan 5.792 102.150 $160,000
Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 3 2042-Oct 5.537 84.688 $60,000
Ford Cnty Kans Uni Sch Dist No 443 Ref-taxable 3 2024-Sep 5.742 98.381 $75,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A 3 2024-Sep 3.808 99.732 $150,000
Johnson Cnty Kans Internal Impt-ser A 3 2024-Sep 3.950 100.329 $45,000
Johnson Cnty Kans Internal Impt-ser A 3 2028-Sep 3.163 105.755 $65,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A 3 2024-Oct 5.315 99.063 $15,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 3 2039-Sep 4.626 72.767 $150,000
Johnson Cnty Kans Uni Sch Dist No 233 Taxable-sch-ser B 3 2026-Sep 5.139 96.138 $30,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 3 2032-Oct 3.447 102.120 $550,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 3 2032-Oct 4.007 97.291 $150,000
Kansas St Dept Transn Hwy Rev Ref-ser A 3 2024-Sep 4.243 100.233 $100,000
Kansas St Dept Transn Hwy Rev Ser B 3 2025-Sep 3.534 101.880 $165,000
Kansas St Dept Transn Hwy Rev Ser A 3 2026-Sep 3.385 103.584 $70,000
Kansas St Dept Transn Hwy Rev Ser A 3 2034-Sep 3.335 105.200 $75,000
Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 3 2034-May 5.596 99.277 $15,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 3 2029-May 4.002 96.063 $15,000
Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 3 2027-Nov 3.216 105.854 $105,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 3 2037-May 3.327 112.911 $60,000
Leavenworth Cnty Kans Uni Sch Dist No 458 3 2031-Sep 3.214 105.593 $150,000
Manhattan Kans Ser B 3 2026-Nov 4.011 97.623 $30,000

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