Municipal Bonds

AMOUNTRATINGMATURITYDESCRIPTIONCOUPONPRICEYTM/YTC
30,000Non Rated / Book Entry05/01/2038Illinois Revenue / Westminster Village Inc5.250%104.004.926% / 4.914%
15,000Moody’s: Aa3 / Fitch: AA / Book Entry08/01/2038Shawnee County Kansas USD 5013.750%102.003.606% / 3.133%
5,000Moody’s: Aa3 / Book Entry08/01/2039Topeka Kansas Utility 3.125%93.103.605% / 4.364%
10,000S&P: AA- / Fitch: AA- / Book Entry09/01/2033University of Kansas Health Systems3.125%100.003.125%
20,000S&P: AA- / Book Entry10/01/2037Wichita Water & Sewer Utility 3.250%100.003.250%
10,000S&P: AA- / Book Entry10/01/2039Wichita Water & Sewer Utility3.375%100.003.375%