* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Arkansas City Kans Pub Bldg Commn Rev Ref
040821BD1
3.000% 2039-Sep 83.130 - 83.130 - - 3 $15,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj
040849EB3
3.500% 2038-Nov 93.122 - 93.122 - - 2 $50,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health
04084RBF7
4.000% 2044-Dec - 99.040 - 99.040 4.069 - 4.069 4 $150,000
Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus
041040BJ4
3.500% 2035-Apr 95.296 - 95.296 - - 2 $100,000
Arkansas St Ref-wtr-waste Disp & Pollutn
041042A85
5.000% 2026-Jul 102.700 - 102.700 - - 4 $120,000
Arkansas St Taxable-wtr-waste Disp &
041042X72
4.960% 2037-Jul 99.890 - 99.890 - - 4 $80,000
Arkansas St Ref-higher Ed G O Bds
041042ZN5
4.000% 2027-Jun - 100.094 - 100.094 2.784 - 2.784 10 $190,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog
041083WD4
4.100% 2039-Jul - 100.803 - 101.803 3.861 - 3.993 4 $200,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd
04108KS74
5.000% 2032-Jun 113.928 - 113.928 114.270 - 114.270 2.970 - 2.970 4 $1,700,000 0.342
Arkansas St Dev Fin Auth Rev Revolving Ln Fd
04108KS82
5.000% 2033-Jun 115.554 - 115.554 115.754 - 115.830 2.971 - 2.980 6 $60,000 0.276
Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College
04108KYP7
4.200% 2042-Oct 83.475 - 83.475 - - 4 $200,000
Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B
04108VBU7
3.000% 2032-Jul - 84.239 - 84.239 5.450 - 5.450 4 $140,000
Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc-
04109KFQ5
3.000% 2027-Jul 93.003 - 93.003 94.443 - 94.443 5.000 - 5.000 6 $300,000 1.44
Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc-
04110DAA8
3.000% 2029-Dec 85.582 - 85.582 89.682 - 89.682 5.200 - 5.200 8 $80,000 4.1
Arkansas St Dev Fin Auth Charter Sch Rev Responsiveed Hldgs Llc
04110DAY6
3.000% 2030-Dec 85.181 - 85.181 88.081 - 88.081 5.200 - 5.200 8 $200,000 2.9
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus
0411865T0
3.250% 2037-Mar 89.695 - 89.695 - - 4 $200,000
Bel Aire Kans Pub Bldg Commn Rev Ref-taxable-lease-ser B
077340GY7
4.250% 2028-Feb - - - 2 $210,000
Butler Cnty Kans Uni Sch Dist No 396 Sch Bldg
123426DQ8
2.250% 2027-Sep - - - 1 $30,000
Butler Cnty Kans Uni Sch Dist No 396 Sch Bldg
123426DW5
3.000% 2033-Sep - 91.280 - 91.280 4.150 - 4.150 5 $150,000
Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt
180747BT3
5.000% 2034-Sep - 113.137 - 113.137 3.167 - 3.167 3 $45,000
Derby Kans Ser A
249776BK0
3.100% 2032-Dec 92.140 - 92.140 92.213 - 92.213 4.205 - 4.205 2 $110,000 0.073
Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj
24978TAE4
5.000% 2042-Sep 97.850 - 97.850 100.000 - 100.000 4.989 - 4.989 4 $100,000 2.15
Dodge City Kans Sales Tax Rev
256359CR9
4.000% 2027-Jun 99.075 - 99.075 100.000 - 100.000 3.934 - 3.934 5 $875,000 0.925
Douglas Cnty Kans Uni Sch Dist No 348 Baldwin
259133HY5
5.000% 2037-Sep - 108.654 - 108.719 3.600 - 3.610 2 $1,085,000+
Edgerton Kans Ser A
280173EJ0
4.125% 2042-Aug 100.302 - 100.302 - - 3 $1,035,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B
288695EK1
5.000% 2028-Sep - 106.611 - 106.611 3.298 - 3.298 1 $5,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B
288695EM7
5.000% 2030-Sep 108.949 - 108.949 109.009 - 109.009 3.375 - 3.375 2 $20,000 0.06
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B
288695ER6
5.000% 2034-Sep - 111.630 - 111.630 3.178 - 3.178 1 $10,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B
288695ES4
5.000% 2035-Sep - 111.501 - 111.501 3.197 - 3.197 1 $10,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B
288695EX3
4.000% 2052-Sep - 99.609 - 99.609 4.023 - 4.023 3 $90,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A
318045NB3
5.000% 2026-Sep - 103.265 - 103.265 3.440 - 3.440 2 $20,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A
318045NJ6
3.250% 2034-Sep 92.000 - 92.000 - - 2 $70,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A
34526PAX6
3.250% 2033-Mar - 100.186 - 100.186 3.176 - 3.176 3 $30,000
Franklin Cnty Kans Uni Sch Dist No 290 Ser A
352802GK2
5.000% 2031-Sep - 102.080 - 102.080 3.207 - 3.207 2 $280,000
Garden City Kans Tax Increment-ser A
365028XJ3
3.500% 2034-Nov 93.295 - 93.295 - - 1 $15,000
Geary Cnty Kans Ref
368334HT8
4.000% 2029-Sep - 100.760 - 100.760 3.634 - 3.634 3 $60,000
Geary Cnty Kans Uni Sch Dist No 475 Ser A
368347BM1
5.000% 2025-Sep 101.106 - 101.106 - - 2 $30,000
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B
368347EB2
4.000% 2031-Sep - 104.766 - 104.766 3.251 - 3.251 1 $15,000
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B
368347ED8
3.000% 2033-Sep - 93.504 - 93.504 3.845 - 3.845 2 $790,000
Greeley Cnty Kans Uni Govt Ref & Impt-ser B
392553AN3
3.125% 2034-Dec 98.386 - 98.386 - - 1 $15,000
Harvey Cnty Kans Uni Sch Dist No 439 Sedgwick Sch Bldg
417630CB4
2.500% 2051-Sep 63.158 - 63.158 63.936 - 63.936 4.919 - 4.919 2 $10,000 0.778
Harvey Cnty Kans Uni Sch Dist No 440 Halstead
417632DZ6
5.000% 2049-Sep - 107.484 - 107.484 3.790 - 3.790 2 $45,000
Haven Kans
419380BZ2
3.100% 2029-Sep - 90.968 - 90.968 5.100 - 5.100 1 $10,000
Hillsboro Kans
431812NT9
5.000% 2027-Sep - 103.820 - 103.820 3.700 - 3.700 2 $330,000
Hillsboro Kans
431812NU6
5.000% 2028-Sep - 105.262 - 105.262 3.620 - 3.620 2 $170,000
Hillsboro Kans
431812NV4
5.000% 2029-Sep - - - 1 $180,000
Hillsboro Kans
431812NW2
5.000% 2030-Sep - - - 1 $190,000
Hillsboro Kans
431812NX0
5.000% 2031-Sep - - - 1 $200,000
Hillsboro Kans
431812NY8
4.000% 2032-Sep - 102.496 - 102.496 3.600 - 3.600 2 $210,000
Hillsboro Kans
431812NZ5
4.000% 2033-Sep - - - 1 $220,000
Hillsboro Kans
431812PA8
4.000% 2034-Sep - 101.864 - 101.864 3.700 - 3.700 3 $450,000
Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B
467075FS1
4.000% 2036-Sep 101.130 - 101.130 102.733 - 102.733 3.094 - 3.094 4 $40,000 1.603
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser B
478164HM1
4.000% 2035-Sep 100.010 - 100.010 - - 1 $650,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A
478164JP2
5.000% 2028-Sep 105.176 - 105.176 105.236 - 105.236 3.259 - 3.259 2 $80,000 0.06
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A
478164JQ0
5.000% 2029-Sep - 106.104 - 106.104 2.981 - 2.981 3 $210,000
Johnson Cnty Kans Internal Impt-ser A
47844PJU0
2.500% 2028-Sep - 94.185 - 94.185 4.020 - 4.020 2 $200,000
Johnson Cnty Kans Internal Impt-ser A
47844PKK0
5.000% 2024-Sep - 100.263 - 100.263 3.583 - 3.583 2 $50,000
Johnson Cnty Kans Internal Impt-ser A
47844PKP9
5.000% 2028-Sep 104.563 - 104.738 104.798 - 104.833 3.389 - 3.401 6 $60,000 0.27
Johnson Cnty Kans Internal Impt-ser A
47844PKV6
4.000% 2034-Sep - - - 1 $15,000
Johnson Cnty Kans Internal Impt-ser A
47844PKW4
4.000% 2035-Sep - 101.040 - 101.040 3.651 - 3.651 2 $100,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac
478497D98
5.000% 2024-Sep 99.960 - 99.960 100.180 - 100.180 4.006 - 4.006 6 $120,000 0.22
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A
478497ZN3
2.625% 2033-Sep 89.000 - 89.000 - - 1 $5,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A
478497ZP8
2.750% 2034-Sep 87.082 - 87.082 - - 1 $50,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A
47849KJW2
5.000% 2028-Sep 105.220 - 105.220 106.000 - 106.000 3.450 - 3.450 4 $100,000 0.78
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A
4787002V8
3.000% 2025-Oct 98.610 - 98.610 - - 2 $40,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A
4787002Z9
3.000% 2029-Oct - 98.330 - 98.330 3.347 - 3.347 2 $10,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A
4787004U8
5.000% 2025-Oct 101.830 - 101.830 - - 1 $90,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A
4787004V6
5.000% 2026-Oct - 103.700 - 103.700 3.298 - 3.298 3 $15,000
Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B
4787005V5
5.000% 2029-Oct - 109.098 - 109.098 3.116 - 3.116 1 $10,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A
478710UA2
3.000% 2027-Oct 95.582 - 95.582 - - 1 $10,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A
478710WV4
5.000% 2028-Oct 101.265 - 101.265 101.325 - 101.325 3.922 - 3.922 2 $20,000 0.06
Johnson Cnty Kans Uni Sch Dist No 231 Ref
478710XT8
5.000% 2026-Oct 102.932 - 102.932 - - 2 $20,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref
478710XV3
5.000% 2028-Oct 106.510 - 106.510 - - 1 $50,000
Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A
478712RC8
5.000% 2026-Sep 103.710 - 103.710 103.830 - 103.830 3.177 - 3.177 2 $220,000 0.12
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A
478712RX2
3.000% 2030-Sep - 97.760 - 97.760 3.404 - 3.404 3 $105,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A
4787182B4
5.000% 2034-Sep 112.241 - 112.241 112.301 - 112.301 3.080 - 3.080 2 $40,000 0.06
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A
4787182H1
4.000% 2040-Sep - 101.596 - 101.596 3.744 - 3.744 3 $75,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A
478718N54
4.000% 2030-Sep 99.868 - 99.868 100.068 - 100.068 3.604 - 3.604 2 $70,000 0.2
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B
478718P60
5.000% 2024-Sep 100.138 - 100.138 100.230 - 100.230 3.751 - 3.751 2 $195,000 0.092
Johnson Cnty Kans Uni Sch Dist No 233 Ser A
478718U23
4.000% 2030-Sep - 101.105 - 101.105 3.048 - 3.048 3 $90,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A
478718V22
4.000% 2037-Sep - 100.821 - 100.821 3.290 - 3.290 1 $25,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A
478718W39
2.000% 2027-Sep - 93.850 - 93.850 4.072 - 4.072 2 $140,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt
478740RW5
5.000% 2029-Oct 101.767 - 101.767 - - 2 $30,000
Junction City Kans Ref-ser A
4815023M2
3.000% 2030-Sep - 92.350 - 92.350 4.425 - 4.425 2 $10,000
Kansas St Dept Transn Hwy Rev Ser A
485424PS8
5.000% 2029-Sep 99.570 - 99.940 - - 5 $100,000
Kansas St Dept Transn Hwy Rev Ref-ser A
485424QC2
5.000% 2024-Sep 100.087 - 100.087 100.206 - 100.234 3.731 - 3.873 7 $270,000 0.147
Kansas St Dept Transn Hwy Rev Ser B
485424QF5
5.000% 2025-Sep 101.593 - 101.862 101.911 - 101.911 3.350 - 3.350 4 $280,000 0.318
Kansas St Dept Transn Hwy Rev Ser B
485424QG3
5.000% 2026-Sep 101.222 - 101.222 - - 4 $40,000
Kansas St Dept Transn Hwy Rev Ser B
485424QJ7
5.000% 2028-Sep 101.510 - 101.510 101.941 - 101.941 3.325 - 3.325 4 $110,000 0.431
Kansas St Dept Transn Hwy Rev Ser B
485424QN8
5.000% 2032-Sep - 101.540 - 101.540 3.666 - 3.666 3 $75,000
Kansas St Dept Transn Hwy Rev Ser B
485424QR9
5.000% 2035-Sep - 101.639 - 101.639 3.581 - 3.581 2 $20,000
Kansas St Dept Transn Hwy Rev Ser A
485424RF4
5.000% 2028-Sep - 104.892 - 104.892 3.370 - 3.370 2 $60,000
Kansas St Dept Transn Hwy Rev Ser A
485424RL1
5.000% 2033-Sep - 104.007 - 104.007 3.658 - 3.658 2 $100,000
Kansas St Dept Transn Hwy Rev Ser A
485424SJ5
5.000% 2031-Sep - 104.800 - 104.800 3.400 - 3.400 2 $50,000
Kansas St Dept Transn Hwy Rev Ser A
485424SK2
5.000% 2032-Sep 104.020 - 104.020 - - 1 $30,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B
4854294V3
3.375% 2036-Apr 94.266 - 94.266 - - 2 $130,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser J
4854298K3
3.500% 2033-Jun - 97.371 - 97.371 3.850 - 3.850 3 $60,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C
485429K60
3.375% 2030-May - 99.339 - 99.339 3.500 - 3.500 1 $60,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H
485429Z23
4.091% 2027-Apr - 97.887 - 97.887 4.901 - 4.901 4 $225,000
Kansas St Dev Fin Auth Rev Emporia St Univ Projs
48542RBN3
3.000% 2028-May 95.967 - 95.967 95.967 - 95.967 4.140 - 4.140 2 $20,000 0
Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C
48542RDE1
3.000% 2033-May - 92.237 - 92.237 4.051 - 4.051 4 $60,000
Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F
48542RDZ4
5.000% 2025-Nov - 101.879 - 101.879 3.570 - 3.570 1 $25,000
Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R
48542RLH5
5.000% 2026-Nov 103.361 - 103.361 - - 2 $20,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-ref
48542RPQ1
3.000% 2030-Jul 92.538 - 93.154 92.598 - 93.219 4.288 - 4.412 5 $80,000 0.681
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L
48542RQR8
5.000% 2027-Jun 104.148 - 104.148 - - 1 $30,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L
48542RRF3
2.000% 2041-Jun 66.621 - 66.621 66.971 - 66.971 4.889 - 4.889 4 $40,000 0.35
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser
48542RSY1
5.000% 2025-Feb 100.623 - 100.623 - - 2 $80,000
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser
48542RTC8
5.000% 2029-Feb - 106.970 - 106.970 3.355 - 3.355 1 $25,000
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser
48542RTG9
4.000% 2033-Feb - - - 1 $40,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D
48542RUZ5
5.000% 2030-Apr - 109.085 - 109.085 3.261 - 3.261 1 $15,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health
48542RXB5
5.000% 2034-May 115.188 - 115.188 115.289 - 115.289 3.020 - 3.020 2 $20,000 0.101
Kansas St Indpt College Fin Auth Rev Antic Nts-bethel College
485435EU1
8.150% 2025-May - 101.643 - 101.643 6.110 - 6.110 4 $1,250,000
Kansas St Indpt College Fin Auth Rev Antic Nts-ottawa Univ
485435EV9
8.500% 2025-May - 101.606 - 101.606 6.500 - 6.500 6 $6,500,000+
Kansas St Indpt College Fin Auth Rev Antic Nts-sterling College
485435EW7
8.500% 2025-May - 101.606 - 101.606 6.500 - 6.500 2 $1,200,000+
Kansas St Tpk Auth Tpk Rev Ref-ser A
485512NG8
3.000% 2026-Sep 98.538 - 98.538 - - 2 $500,000
Lawrence Kans Impt-ser D
520121PM0
5.000% 2026-Sep 103.156 - 103.156 - - 2 $40,000
Lawrence Kans Impt-ser A
520121UM4
3.125% 2042-Sep - 87.967 - 87.967 4.067 - 4.067 2 $50,000
Lawrence Kans Wtr & Sew Sys Rev Impt
520192RA5
5.000% 2029-Nov 102.830 - 102.830 - - 1 $40,000
Leavenworth Cnty Kans Uni Sch Dist No 458 Ref
522218JA5
3.000% 2024-Sep 99.572 - 99.572 - - 1 $25,000
Leavenworth Cnty Kans Uni Sch Dist No 458
522218KT2
5.000% 2031-Sep 105.380 - 105.380 105.575 - 105.575 3.150 - 3.150 3 $145,000 0.195
Leavenworth Cnty Kans Uni Sch Dist No 458
522218MG8
5.000% 2037-Sep - 110.265 - 110.265 3.370 - 3.370 1 $230,000
Leavenworth Cnty Kans Uni Sch Dist No 458
522218MM5
5.000% 2042-Sep - 107.698 - 107.698 3.760 - 3.760 1 $435,000
Leawood Kans Ref & Impt-ser A
5223642W7
3.000% 2028-Sep - 95.419 - 95.419 4.202 - 4.202 1 $10,000
Lenexa Kans Ser B
5260305Y3
4.000% 2028-Sep 103.331 - 103.331 - - 2 $250,000
Lenexa Kans Ser A
526030Q95
3.000% 2030-Sep 93.380 - 93.380 - - 2 $40,000
Manhattan Kans Ref & Impt-ser A
562895HX3
3.000% 2034-Nov - 88.640 - 88.640 4.375 - 4.375 3 $15,000
Manhattan Kans Ser A
562895QL9
5.000% 2028-Nov 107.233 - 107.233 - - 2 $710,000
Marion Cnty Kans Uni Sch Dist No 410 Durham Etc
569065DU6
5.000% 2031-Sep - 111.821 - 111.821 3.150 - 3.150 6 $180,000
Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A
582692FA2
2.000% 2033-Oct 81.213 - 81.213 - - 2 $20,000
Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt
612888CD7
2.500% 2051-Sep - 65.625 - 65.625 4.769 - 4.769 1 $10,000
Montgomery Cnty Kans Uni Sch Dist No 446 Ref
613316DK1
3.000% 2033-Sep 98.970 - 98.970 - - 2 $50,000
Mulvane Kans Ref-ser A
625778UM5
2.000% 2026-Sep 92.000 - 92.000 93.951 - 93.951 4.941 - 4.941 4 $40,000 1.951
Nemaha Cnty Kans Uni Sch Dist No 115
64043RAW5
5.000% 2033-Sep 111.175 - 111.175 - - 1 $75,000
Neosho Cnty Kans Ref-sales Tax
640524CQ5
4.000% 2027-Oct 100.016 - 100.016 - - 1 $415,000
Olathe Kans Ref & Impt-ser 234
679384MY0
4.000% 2030-Oct - 103.450 - 103.450 3.282 - 3.282 2 $20,000
Olathe Kans Temp Nts-ser A
679384PJ0
5.000% 2024-Aug - 100.089 - 100.089 4.010 - 4.010 2 $2,320,000+
Olathe Kans Temp Nts-ser A
679384QF7
5.000% 2025-Aug - 101.558 - 101.558 3.451 - 3.451 8 $6,650,000+
Olathe Kans Impt-ser A
679384QG5
5.000% 2025-Oct - 102.171 - 102.171 3.151 - 3.151 3 $1,300,000+
Olathe Kans Impt-ser A
679384QH3
5.000% 2026-Oct - 104.085 - 104.085 3.070 - 3.070 2 $2,290,000+
Olathe Kans Impt-ser A
679384QJ9
5.000% 2027-Oct - 105.979 - 106.069 3.000 - 3.029 4 $1,255,000
Olathe Kans Impt-ser A
679384QK6
5.000% 2028-Oct - 107.847 - 107.847 3.000 - 3.000 2 $2,520,000+
Olathe Kans Impt-ser A
679384QL4
5.000% 2029-Oct - 109.775 - 109.775 2.960 - 2.960 2 $2,650,000+
Olathe Kans Impt-ser A
679384QM2
5.000% 2030-Oct - 111.607 - 111.607 2.940 - 2.940 1 $2,780,000+
Olathe Kans Impt-ser A
679384QN0
5.000% 2031-Oct - 113.289 - 113.289 2.940 - 2.940 3 $5,765,000+
Olathe Kans Impt-ser A
679384QP5
5.000% 2032-Oct - 114.922 - 114.922 2.940 - 2.940 3 $5,955,000+
Olathe Kans Impt-ser A
679384QQ3
5.000% 2033-Oct - 114.922 - 114.922 2.940 - 2.940 1 $3,220,000+
Olathe Kans Impt-ser A
679384QR1
5.000% 2034-Oct - 114.922 - 114.922 2.940 - 2.940 1 $3,380,000+
Olathe Kans Impt-ser A
679384QS9
5.000% 2035-Oct - 114.843 - 114.843 2.950 - 2.950 2 $190,000
Olathe Kans Impt-ser A
679384QU4
5.000% 2037-Oct - 113.749 - 113.749 3.090 - 3.090 1 $25,000
Olathe Kans Impt-ser A
679384QW0
5.000% 2039-Oct - 113.053 - 113.053 3.180 - 3.180 1 $150,000
Olathe Kans Impt-ser A
679384QX8
4.000% 2040-Oct - 101.042 - 101.042 3.850 - 3.850 1 $1,810,000+
Olathe Kans Impt-ser A
679384QY6
4.000% 2041-Oct - 100.412 - 100.412 3.940 - 3.940 1 $1,880,000+
Olathe Kans Impt-ser A
679384QZ3
4.000% 2042-Oct - 100.000 - 100.000 3.999 - 3.999 2 $1,955,000+
Olathe Kans Impt-ser A
679384RA7
4.000% 2043-Oct - 99.332 - 99.332 4.050 - 4.050 1 $2,035,000+
Olathe Kans Impt-ser A
679384RB5
4.000% 2044-Oct - 98.765 - 98.765 4.090 - 4.090 1 $2,115,000+
Osawatomie Kans Ref & Impt-ser A
687765HA8
3.000% 2030-Sep - 93.666 - 93.666 4.170 - 4.170 2 $20,000
Ottawa Kans Ser A
689461VX6
2.500% 2026-Oct - 95.800 - 95.800 4.458 - 4.458 2 $10,000
Pittsburg Kans Ser A
724649K49
4.000% 2025-Sep 100.473 - 100.473 100.610 - 100.610 3.471 - 3.471 4 $860,000 0.137
Pottawatomie Cnty Kans Ser A
737806VN6
4.000% 2033-Oct 102.545 - 102.545 103.835 - 103.835 3.400 - 3.400 4 $925,000 1.29
Pottawatomie Cnty Kans Uni Sch Dist No 320 Ser A
737823DY7
5.000% 2030-Sep - 104.488 - 104.488 2.873 - 2.873 2 $200,000
Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Sch Bldg
737828CR2
5.000% 2025-Sep - 101.879 - 101.879 3.377 - 3.377 2 $40,000
Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Sch Bldg
737828CX9
4.000% 2031-Sep 99.660 - 99.660 - - 1 $35,000
Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref
759804GB7
5.000% 2027-Sep - 105.378 - 105.378 3.214 - 3.214 3 $200,000
Riley Cnty Kans Uni Sch Dist No 383 Ser A
766651RC9
5.000% 2032-Sep 104.560 - 104.560 - - 3 $30,000
Salina Kans Internal Impt-ser A
794744GZ9
5.000% 2026-Oct - - - 2 $160,000
Saline Cnty Kans Sales Tax-ser B
795166BT3
4.000% 2029-Sep - 104.186 - 104.186 3.120 - 3.120 1 $10,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental
81533PLK4
4.000% 2054-Feb 93.300 - 93.300 98.000 - 98.000 4.117 - 4.117 6 $330,000 4.7
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Taxable-sch Bldg-ser B-
815626GQ3
6.220% 2028-Oct - 103.828 - 103.828 5.208 - 5.208 3 $45,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref
815628HE5
5.000% 2029-Oct - 109.379 - 109.379 3.061 - 3.061 1 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref
815628HG0
4.000% 2031-Oct 104.650 - 104.650 - - 1 $15,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B
815628JF0
4.000% 2033-Oct 100.222 - 100.222 100.282 - 100.282 3.867 - 3.867 2 $80,000 0.06
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B
815628JN3
5.000% 2043-Oct - 103.590 - 103.590 3.348 - 3.348 1 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 261
815645PD2
2.000% 2028-Nov 90.930 - 90.930 - - 2 $50,000
Sedgwick Cnty Kans Uni Sch Dist No 262
815662MZ1
4.500% 2043-Sep 101.679 - 101.729 101.929 - 103.356 3.955 - 4.184 7 $275,000 1.677
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B
815668LY2
5.000% 2026-Oct 103.200 - 103.200 - - 2 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A
815670MZ4
4.000% 2028-Sep 101.501 - 101.501 - - 1 $50,000
Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B
818461JK2
5.000% 2024-Sep 100.127 - 100.127 - - 1 $100,000
Shawnee Cnty Kans Ctfs Partn
820552JA6
3.125% 2028-Sep 96.108 - 96.108 96.905 - 96.905 3.932 - 3.932 3 $30,000 0.797
Shawnee Cnty Kans Ctfs Partn
820552JF5
3.375% 2033-Sep - 94.930 - 94.930 4.040 - 4.040 2 $30,000
Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj
820561AL2
4.000% 2029-Sep - 102.101 - 102.101 3.300 - 3.300 2 $600,000
Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj
820561AN8
4.000% 2031-Sep - 101.950 - 101.950 3.350 - 3.350 2 $620,000
Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs
820561AS7
5.000% 2026-Sep - 102.944 - 102.944 3.590 - 3.590 2 $20,000
Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs
820561AX6
5.000% 2031-Sep 110.607 - 110.607 - - 1 $15,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt
820642TQ9
5.000% 2029-Sep 109.051 - 109.051 109.202 - 109.202 3.069 - 3.069 2 $220,000 0.151
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A
820642UE4
5.000% 2030-Sep - 111.265 - 111.265 2.993 - 2.993 2 $150,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A
820642UG9
5.000% 2032-Sep 113.357 - 113.357 113.460 - 113.497 3.120 - 3.125 3 $65,000 0.14
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A
820642UM6
5.000% 2037-Sep - 115.830 - 115.830 3.170 - 3.170 1 $75,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A
820642UT1
5.000% 2043-Sep 111.253 - 111.253 - - 2 $140,000
Shawnee Heights Fire Dist Kans
820659AG5
7.250% 2031-Sep - 124.707 - 126.562 3.094 - 3.348 5 $285,000
Shawnee Heights Fire Dist Kans
820659AY6
4.375% 2047-Sep - 102.225 - 102.225 4.014 - 4.014 2 $60,000
Shawnee Heights Fire Dist Kans
820659BF6
4.500% 2054-Sep - 100.000 - 100.000 4.499 - 4.499 1 $40,000
Shawnee Kans Impt-ser A
820667H48
4.000% 2030-Dec - 103.110 - 103.110 3.370 - 3.370 2 $50,000
Topeka Kans Ref-star-heartland Pk-ser A
890568WN4
3.125% 2024-Aug 99.380 - 99.380 99.580 - 99.580 5.885 - 5.885 3 $30,000 0.2
Topeka Kans Util Rev Combined-ser A
890680PA3
3.250% 2041-Aug 87.385 - 87.385 89.480 - 89.480 4.112 - 4.112 3 $150,000 2.095
Topeka Kans Util Rev Ref & Impt-comb-ser A
890680SC6
3.000% 2028-Aug 96.440 - 96.440 - - 1 $60,000
Topeka Kans Util Rev Ref & Impt-comb-ser A
890680SD4
3.000% 2029-Aug 93.809 - 93.809 - - 2 $50,000
Towanda Kans Ser B
891636BR2
5.250% 2025-Sep - 101.146 - 101.146 4.250 - 4.250 1 $10,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys
914367DL8
5.000% 2031-Sep - 101.310 - 101.310 3.862 - 3.862 1 $25,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B
914367GJ0
5.000% 2030-Mar - 108.340 - 108.340 3.377 - 3.377 1 $10,000
Washburn Univ Topeka Kans Rev Ref-ser A-2
937220GK1
4.000% 2026-Jul - 101.513 - 101.513 3.223 - 3.223 4 $1,000,000
Wichita Kans Ref-ser A
967245HB0
4.000% 2024-Dec 99.692 - 99.692 - - 2 $40,000
Wichita Kans Ser 822
967245NZ0
3.125% 2033-Jun 89.449 - 89.449 - - 3 $15,000
Wichita Kans Sales Tax-ser A
967245PU9
3.000% 2030-Oct - - - 1 $15,000
Wichita Kans Ser 823
967245QG9
4.000% 2026-Dec 101.441 - 101.441 - - 1 $30,000
Wichita Kans Ser 824
967245QU8
4.500% 2028-Jun 104.613 - 104.613 - - 1 $200,000
Wichita Kans Ser 828
967245VY4
4.000% 2028-Jun 102.267 - 102.267 - - 1 $25,000
Wichita Kans Ser 827
967245WZ0
5.000% 2029-Dec 109.471 - 109.471 - - 1 $45,000
Wichita Kans Temp Nts-ser 314
967245YS4
5.000% 2024-Oct 100.010 - 100.010 - - 2 $20,000
Wichita Kans Health Care Facs Rev Kans Masonic Home-ser Ii-a
967249PX5
5.000% 2031-Dec 14.360 - 14.360 16.750 - 16.750 - 6 $60,000 2.39
Wichita Kans Wtr & Swr Util Rev Ser A
967338C85
5.000% 2025-Oct - 102.105 - 102.105 3.300 - 3.300 1 $25,000
Wichita Kans Wtr & Swr Util Rev Ser A
967338H56
4.000% 2031-Oct 100.550 - 100.550 101.776 - 101.776 3.421 - 3.421 3 $75,000 1.226
Wichita Kans Wtr & Swr Util Rev Ser A
967338H72
3.000% 2033-Oct - 91.365 - 91.365 4.129 - 4.129 3 $30,000
Wichita Kans Wtr & Swr Util Rev Ser A
967338L85
3.000% 2029-Oct 93.915 - 93.915 - - 3 $75,000
Wichita Kans Wtr & Swr Util Rev Ser A
967338S96
5.000% 2031-Oct 111.518 - 111.518 - - 1 $30,000
Wichita Kans Wtr & Swr Util Rev Ref-ser A
967338VN1
5.000% 2025-Oct - 100.708 - 100.808 2.052 - 2.407 4 $30,000
Wichita Kans Wtr & Swr Util Rev Ser C
967338YC2
3.250% 2035-Oct 90.705 - 90.705 91.075 - 91.075 4.254 - 4.254 4 $40,000 0.37
Wichita Kans Wtr & Swr Util Rev Ref-ser D
967338YT5
3.000% 2030-Oct - 94.340 - 94.340 4.029 - 4.029 1 $5,000
Wichita Kans Wtr & Swr Util Rev Ser A
967338ZG2
4.000% 2027-Oct 100.050 - 100.050 - - 1 $5,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser B
9826714V8
5.000% 2025-Aug 101.289 - 101.289 - - 2 $30,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A
982674JK0
5.000% 2024-Sep 100.030 - 100.030 - - 1 $75,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A
982674JP9
5.000% 2028-Sep - 100.450 - 100.450 2.634 - 2.634 2 $40,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A
982674KA0
4.250% 2039-Sep - 99.900 - 99.900 4.259 - 4.259 2 $100,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B
982674LR2
5.000% 2032-Sep 102.026 - 102.026 - - 1 $25,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C
982674MA8
5.000% 2030-Sep - 102.200 - 102.200 3.941 - 3.941 3 $15,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267AAH2
5.000% 2026-Aug - 103.064 - 103.064 3.480 - 3.480 2 $30,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267AAQ2
3.125% 2033-Aug - 91.611 - 91.611 4.244 - 4.244 3 $105,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267ABP3
5.000% 2024-Aug 100.012 - 100.012 100.102 - 100.102 4.000 - 4.000 2 $180,000 0.09
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267ADH9
3.000% 2029-Aug - 95.059 - 95.059 4.080 - 4.080 2 $50,000
Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B
98267AED7
3.000% 2028-Aug 95.930 - 95.930 - - 1 $75,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267AFA2
4.000% 2029-Aug 103.552 - 103.552 - - 1 $200,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267AFC8
4.000% 2031-Aug 101.479 - 101.479 101.850 - 101.850 3.600 - 3.600 3 $30,000 0.371
Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Emergency Communications Pj-a
98267YAQ0
3.000% 2028-Aug 95.478 - 95.478 - - 1 $15,000
Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A
98267YBX4
5.000% 2028-Aug - 105.074 - 105.074 3.270 - 3.270 2 $150,000
Wyandotte Cnty Kans Uni Sch Dist No 202 Ser A
982683FP4
5.000% 2031-Sep 105.257 - 105.257 - - 1 $40,000
Wyandotte Cnty Kans Uni Sch Dist No 202 Ser A
982683FX7
4.000% 2039-Sep 102.208 - 102.208 102.468 - 102.468 3.180 - 3.180 3 $300,000 0.26
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A
982685JN0
5.000% 2030-Sep 109.628 - 109.628 - - 1 $25,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A
982696QZ2
5.500% 2047-Sep 104.290 - 104.290 - - 2 $30,000
Wyandotte County/kansas City Kans Spl Oblig Ref-taxable-annual
982706AV5
2.040% 2030-Dec - 84.954 - 84.954 4.780 - 4.780 3 $600,000

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