Municipal Bonds

AMOUNTRATINGMATURITYDESCRIPTIONCOUPONPRICEYTM/YTC
35,000S&P: AA- / Book Entry12/01/2033Derby, Kansas General Obligation3.50%1003.50%
35,000S&P: A- / Book Entry12/01/2042Illinois Windy City Shaddle Multifamily Housing4.375%91.704.97% / 7.87%
15,000Non-Rated / Book Entry12/01/2048Montgomery County, PA Presbyterian Homes4.00%89.004.686% / 6.644%
75,000S&P: A+ / Book Entry07/01/2053Oklahoma State Autumn Leaves Leading Life Senior Living Facility4.00%90.654.538% / 5.973%
20,000Fitch: BB+ / Book Entry09/01/2053St. Louis County, Missouri Friendship Village Senior Living Facilities5.25%100.25 (10,000 MINIMUM PURCHASE)5.234% / 5.574%
50,000Non-Rated / Book Entry09/01/2033Wichita, Kansas Sales Tax Obligation Revenue – K-96 & Greenwich Star Bond Project4.625%101
(25,000 MINIMUM PURCHASE)
4.531% / 4.336%
30,000Moody’s: A1 / S&P: AA / Book Entry08/01/2032Wyandotte County, Kansas General Obligation3.125%93.403.744% / 4.445%