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Kansas State

Reports

* 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 Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol 040849DD0	4.000%	2027-Apr	-	102.762 - 102.762	3.164 - 3.164	6	$180,000
Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj 040849DR9	5.000%	2027-Nov	105.130 - 105.130	-	-	4	$100,000
Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 040849FY2	4.000%	2045-Dec	85.449 - 85.449	-	-	4	$80,000
Arkansas St Ref-higher Ed G O Bds 041042ZK1	4.000%	2024-Jun	100.209 - 100.209	100.216 - 100.216	3.671 - 3.671	4	$400,000	0.007
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KS58	5.000%	2030-Jun	-	110.116 - 110.116	3.300 - 3.300	2	$150,000
Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj-ser A 04108KXS2	3.500%	2026-Oct	-	94.050 - 94.050	5.673 - 5.673	2	$20,000
Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 04108KYK8	3.750%	2029-Oct	-	94.068 - 94.068	4.900 - 4.900	2	$30,000
Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj-green Bds 04108WCD2	4.750%	2049-Sep	94.717 - 94.717	-	-	2	$6,000,000+
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 04109FBE7	3.500%	2029-Feb	93.487 - 93.487	95.287 - 95.287	4.500 - 4.500	6	$150,000	1.8
Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 04110FAA3	5.450%	2052-Sep	95.141 - 95.141	-	-	2	$6,000,000+
Arkansas St Univ Rev Ref-student Fee-beebe-heber 0411864Q7	3.625%	2035-Dec	-	92.070 - 92.070	4.476 - 4.476	4	$40,000
Ashland Kans Pub Bldg Commn Rev 044241AU1	5.000%	2026-Sep	-	100.480 - 100.480	4.466 - 4.466	3	$75,000
Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt-ser A 046627EZ4	3.000%	2028-Sep	92.750 - 92.750	-	-	2	$50,000
Augusta Kans Ref-taxable-ser A 051321WQ6	3.050%	2044-Sep	-	66.948 - 66.948	5.800 - 5.800	2	$710,000
Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref & Impt-ser A 069560DD9	3.625%	2040-Sep	-	99.880 - 99.880	3.689 - 3.689	2	$40,000
Basehor Kans Ser A 069792KS7	4.000%	2037-Sep	-	99.560 - 99.560	4.041 - 4.041	1	$100,000
Butler Cnty Kans Uni Sch Dist No 375 Towanda Ref-taxable-ser 2 123425HS2	1.960%	2029-Sep	-	83.638 - 83.638	5.200 - 5.200	2	$160,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 12343ECL2	4.000%	2026-Sep	100.902 - 100.902	-	-	1	$50,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 12343ECP3	4.000%	2028-Sep	100.678 - 100.678	-	-	2	$30,000
Council Grove Kans Pub Bldg Commn Rev Ref-swimming Pool Proj 222218AX7	3.000%	2030-Jun	-	94.199 - 94.199	4.000 - 4.000	1	$50,000
Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Unrefunded Balance 224856GT5	5.000%	2037-Sep	-	103.649 - 103.649	3.988 - 3.988	2	$40,000
Derby Kans Ref & Impt-ser A 2497753S4	3.300%	2034-Dec	-	92.888 - 92.888	4.100 - 4.100	1	$50,000
Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 253166BA9	5.000%	2044-Aug	-	105.400 - 105.400	3.770 - 3.770	1	$30,000
Dodge City Kans Ref & Impt-ser B 256309WP6	3.375%	2030-Sep	92.660 - 92.660	94.790 - 94.790	4.250 - 4.250	2	$150,000	2.13
Dodge City Kans Ser A 256309YL3	4.000%	2024-Sep	100.095 - 100.095	-	-	1	$200,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 259137JD0	2.750%	2032-Sep	88.152 - 88.152	89.601 - 89.601	4.155 - 4.155	3	$450,000	1.449
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 259137KW6	5.000%	2029-Sep	-	107.540 - 107.540	3.578 - 3.578	2	$60,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 259147PJ9	3.000%	2028-Sep	94.329 - 94.329	-	-	1	$10,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ref & Impt-ser A 259147QF6	4.000%	2030-Sep	-	99.997 - 99.997	4.000 - 4.000	2	$100,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 288695EM7	5.000%	2030-Sep	107.490 - 107.490	-	-	1	$5,000
Eudora Kans Ser A 298101HC3	5.000%	2027-Sep	-	103.803 - 103.803	3.946 - 3.946	2	$10,000
Geary Cnty Kans Ref 368334HS0	4.000%	2028-Sep	100.358 - 100.358	101.437 - 101.437	3.480 - 3.480	3	$45,000	1.079
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 368347EB2	4.000%	2031-Sep	104.033 - 104.033	104.233 - 104.233	3.387 - 3.387	2	$60,000	0.2
Goddard Kans Temp Nts-ser 2 380270QL5	4.000%	2025-Dec	99.648 - 99.648	-	-	2	$130,000
Greenwood Cnty Kans Sales Tax Rev 39705PAJ9	4.000%	2036-Sep	-	100.000 - 100.000	4.000 - 4.000	3	$240,000
Greenwood Cnty Kans Sales Tax Rev 39705PAK6	4.250%	2039-Sep	-	100.000 - 100.000	4.250 - 4.250	4	$150,000
Harvey Cnty Kans Health Care Facs Rev Ref & Impt-kidron Bethel 41765CAP7	5.000%	2037-Sep	74.230 - 74.230	-	-	1	$5,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A 478164HY5	4.000%	2029-Sep	-	102.783 - 102.783	3.240 - 3.240	3	$150,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A 478164HZ2	3.000%	2031-Sep	91.874 - 91.874	-	-	1	$45,000
Johnson Cnty Kans Internal Impt-ser A 47844PKL8	5.000%	2025-Sep	-	102.746 - 102.820	3.478 - 3.517	5	$105,000
Johnson Cnty Kans Internal Impt-ser A 47844PKP9	5.000%	2028-Sep	104.995 - 104.995	-	-	2	$50,000
Johnson Cnty Kans Internal Impt-ser A 47844PKU8	3.250%	2033-Sep	-	92.360 - 92.360	4.200 - 4.200	1	$25,000
Johnson Cnty Kans Internal Impt-ser A 47844PKW4	4.000%	2035-Sep	99.100 - 99.100	-	-	3	$6,000,000+
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 478497E30	5.000%	2026-Sep	-	103.830 - 103.830	3.611 - 3.611	1	$25,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 478497WF3	3.000%	2024-Sep	-	99.000 - 99.060	4.034 - 4.100	4	$165,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev 8788 Metcalf Proj-ser A 478497XY1	3.750%	2035-Sep	-	95.361 - 95.361	4.250 - 4.250	1	$25,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 478497YK0	3.125%	2028-Sep	-	99.254 - 99.254	3.290 - 3.290	2	$100,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 47849KKA8	5.000%	2024-Sep	-	101.183 - 101.183	3.631 - 3.631	2	$1,000,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 47849KKC4	5.000%	2026-Sep	-	104.083 - 104.083	3.500 - 3.500	1	$660,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 47849KKD2	5.000%	2027-Sep	-	105.666 - 105.666	3.430 - 3.430	1	$690,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 47849KKE0	5.000%	2028-Sep	-	107.007 - 107.007	3.430 - 3.430	1	$725,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 47849KKH3	4.000%	2031-Sep	-	102.418 - 102.418	3.600 - 3.600	1	$840,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A 47849KKJ9	4.000%	2032-Sep	-	102.111 - 102.111	3.650 - 3.650	1	$875,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKK6	5.000%	2024-Sep	-	101.210 - 101.210	3.600 - 3.600	2	$450,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKM2	5.000%	2026-Sep	-	104.223 - 104.223	3.450 - 3.450	2	$275,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKN0	5.000%	2027-Sep	-	105.778 - 105.778	3.400 - 3.400	2	$360,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKP5	5.000%	2028-Sep	-	107.147 - 107.147	3.400 - 3.400	1	$180,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKQ3	5.000%	2029-Sep	-	108.470 - 108.470	3.400 - 3.400	2	$415,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKR1	5.000%	2030-Sep	-	109.749 - 109.749	3.400 - 3.400	1	$435,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKS9	4.000%	2031-Sep	-	102.725 - 102.725	3.550 - 3.550	1	$460,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser B 47849KKT7	4.000%	2032-Sep	-	102.418 - 102.418	3.600 - 3.600	1	$475,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787004U8	5.000%	2025-Oct	-	-	-	2	$90,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787005C7	5.000%	2033-Oct	113.091 - 113.091	113.341 - 113.341	3.279 - 3.279	2	$20,000	0.25
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-ser A 478710WZ5	5.000%	2032-Oct	101.850 - 101.850	101.950 - 101.950	3.984 - 3.984	2	$2,190,000+	0.1
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 478718P78	5.000%	2025-Sep	102.760 - 102.760	102.967 - 102.967	3.400 - 3.400	2	$200,000	0.207
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 478718S34	5.000%	2025-Sep	-	102.610 - 102.610	3.589 - 3.589	1	$125,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 478718Z69	5.000%	2029-Sep	109.283 - 109.283	109.367 - 109.367	3.251 - 3.251	2	$130,000	0.084
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 478718Z77	5.000%	2030-Sep	109.357 - 109.357	-	-	1	$10,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 478740SB0	5.000%	2034-Oct	-	103.136 - 103.136	3.378 - 3.378	3	$150,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 47875PAN7	5.000%	2024-Jul	-	101.220 - 101.220	3.368 - 3.368	2	$140,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A 485106MK1	4.000%	2035-Oct	98.190 - 98.190	-	-	4	$640,000
Kansas St Dept Transn Hwy Rev Ser A 485424PN9	5.000%	2025-Sep	-	101.022 - 101.022	3.871 - 3.871	2	$20,000
Kansas St Dept Transn Hwy Rev Ser A 485424PR0	5.000%	2028-Sep	100.760 - 100.760	-	-	2	$150,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424QC2	5.000%	2024-Sep	-	101.346 - 101.346	3.519 - 3.519	2	$70,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424QE8	3.000%	2024-Sep	98.726 - 98.726	-	-	3	$75,000
Kansas St Dept Transn Hwy Rev Ser B 485424QH1	5.000%	2027-Sep	102.472 - 102.472	-	-	1	$25,000
Kansas St Dept Transn Hwy Rev Ser A 485424RH0	5.000%	2030-Sep	-	-	-	2	$20,000
Kansas St Dept Transn Hwy Rev Ser A 485424RK3	5.000%	2032-Sep	-	104.870 - 104.870	3.659 - 3.659	1	$25,000
Kansas St Dept Transn Hwy Rev Ser A 485424SE6	5.000%	2027-Sep	-	106.562 - 106.562	3.210 - 3.210	1	$115,000
Kansas St Dept Transn Hwy Rev Ser A 485424SF3	5.000%	2028-Sep	105.290 - 105.290	-	-	1	$15,000
Kansas St Dept Transn Hwy Rev Ser A 485424SH9	5.000%	2030-Sep	-	104.678 - 104.678	3.710 - 3.710	1	$40,000
Kansas St Dept Transn Hwy Rev Ser A 485424SK2	5.000%	2032-Sep	-	-	-	1	$15,000
Kansas St Dept Transn Hwy Rev Ser A 485424SL0	5.000%	2033-Sep	104.223 - 104.223	-	-	1	$30,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4854292R4	3.125%	2034-Mar	-	90.611 - 90.611	4.250 - 4.250	1	$40,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 485429X25	3.375%	2032-May	90.650 - 90.650	-	-	2	$10,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 485429Z72	4.927%	2045-Apr	88.065 - 88.065	92.100 - 92.100	5.560 - 5.560	6	$30,000	4.035
Kansas St Dev Fin Auth Hosp Rev Unrefunded Balance- 48542AFH9	5.000%	2054-Nov	-	-	-	2	$100,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 48542RAS3	3.125%	2033-May	90.256 - 90.256	90.456 - 90.456	4.352 - 4.352	4	$160,000	0.2
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RCH5	5.000%	2024-May	-	100.923 - 100.923	3.427 - 3.427	2	$100,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 48542RGS7	4.000%	2029-May	100.839 - 100.839	-	-	2	$100,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 48542RPP3	3.000%	2029-Jul	-	92.975 - 92.975	4.391 - 4.391	2	$50,000
Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 48542RRZ9	5.000%	2029-May	106.680 - 106.680	-	-	3	$105,000
Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 48542RSH8	0.949%	2025-May	92.349 - 92.349	-	-	2	$200,000
Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 48542RSV7	2.774%	2051-May	66.116 - 66.735	66.921 - 66.921	4.995 - 4.995	3	$7,260,000+	0.805
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 48542RTA2	5.000%	2027-Feb	103.760 - 103.774	103.918 - 104.940	3.425 - 3.743	7	$85,000	1.18
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RWW0	5.000%	2029-May	108.180 - 108.180	108.730 - 108.730	3.280 - 3.280	2	$150,000	0.55
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RWZ3	5.000%	2032-May	111.848 - 111.848	111.928 - 111.928	3.389 - 3.389	2	$50,000	0.08
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RXA7	5.000%	2033-May	111.690 - 111.690	-	-	2	$10,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RXE9	5.000%	2037-May	110.320 - 110.320	110.420 - 110.420	3.700 - 3.700	2	$100,000	0.1
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 520192PH2	5.000%	2026-Nov	-	103.046 - 103.046	3.482 - 3.482	2	$20,000
Lenexa Kans Ref & Impt-ser A 5260304C2	3.500%	2024-Sep	99.680 - 99.680	-	-	2	$30,000
Lenexa Kans Ref & Impt-ser A 526030Z53	3.000%	2029-Sep	-	-	-	1	$100,000
Maize Kans Ref & Impt 560687RW7	2.000%	2025-Oct	-	95.984 - 95.984	4.095 - 4.095	2	$10,000
Maize Kans Ser A 560687VH5	4.250%	2044-Oct	-	100.000 - 100.000	4.250 - 4.250	7	$135,000
Manhattan Kans Taxable-ser B 562895EE8	3.500%	2026-Nov	94.000 - 94.000	-	-	4	$400,000
Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A 563017EA6	4.000%	2036-Jun	82.019 - 82.019	82.319 - 82.319	6.011 - 6.011	2	$600,000	0.3
Mc Pherson Cnty Kans Uni Sch Dist No 419 Canton-galva Sch Bldg 582621CR7	3.000%	2032-Sep	-	91.235 - 91.235	4.186 - 4.186	3	$75,000
Mission Kans Ser A 605094QY0	5.000%	2027-Apr	-	105.941 - 105.941	3.200 - 3.200	2	$170,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 60636AGZ0	3.750%	2024-Jun	98.803 - 98.803	-	-	2	$80,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 60636AHE6	5.000%	2029-Jun	99.520 - 99.520	100.000 - 100.000	4.889 - 4.889	4	$60,000	0.48
Olathe Kans Ref & Impt-ser 228 679384JL2	4.000%	2025-Oct	-	100.296 - 100.296	3.700 - 3.700	1	$90,000
Olathe Kans Impt-ser 229 679384KB2	2.250%	2025-Oct	-	96.273 - 96.673	3.983 - 4.197	6	$440,000
Olathe Kans Ref & Impt 679384MK0	3.000%	2028-Oct	-	-	-	3	$170,000
Ottawa Cnty Kans Uni Sch Dist No 239 North Ottawa Cnty Sch Bldg 689210CA8	3.250%	2031-Sep	91.687 - 91.687	-	-	1	$75,000
Overland Park Kans Internal Impt-ser A 6902753G5	3.000%	2025-Sep	98.221 - 98.221	-	-	1	$100,000
Overland Park Kans Ref-internal Impt-ser A 6902755F5	4.000%	2026-Sep	-	101.421 - 101.421	3.485 - 3.485	3	$45,000
Overland Park Kans Ref & Internal Impt-ser A 6902756M9	4.000%	2028-Sep	102.423 - 102.423	-	-	1	$40,000
Peabody Kans Ref 70456HBB9	3.000%	2029-Aug	-	96.101 - 96.101	3.750 - 3.750	1	$35,000
Pottawatomie Cnty Kans Ref & Impt-ser A 737806ST7	4.000%	2024-Oct	-	100.200 - 100.220	3.777 - 3.797	12	$105,000
Pratt Cnty Kans Pub Bldg Commn Rev Ref 739762CK6	4.000%	2024-Dec	100.133 - 100.133	-	-	1	$25,000
Pratt Cnty Kans Uni Sch Dist No 382 739776GY2	5.000%	2048-Sep	-	107.297 - 107.550	4.068 - 4.098	6	$330,000
Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref 759804EW3	3.375%	2025-Sep	-	99.800 - 99.800	3.482 - 3.482	2	$600,000
Reno Cnty Kans Uni Sch Dist No 311 Sch Bldg 759809BM7	5.000%	2027-Sep	-	103.603 - 103.603	4.000 - 4.000	3	$30,000
Rice Cnty Kans Uni Sch Dist No 405 Ref-sch Bldg 762681EP5	4.000%	2029-Oct	-	-	-	2	$1,000,000
Saline Cnty Kans Sales Tax-ser B 795166BP1	4.000%	2025-Sep	-	100.419 - 100.419	3.772 - 3.772	1	$15,000
Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 795168JV6	4.000%	2026-Sep	-	101.440 - 101.440	3.479 - 3.479	2	$50,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 81533PLK4	4.000%	2054-Feb	-	91.292 - 91.292	4.531 - 4.531	3	$30,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 815628JJ2	4.000%	2036-Oct	-	97.036 - 97.036	4.300 - 4.300	1	$25,000
Sedgwick Cnty Kans Uni Sch Dist No 262 815662KX8	3.000%	2036-Sep	-	99.364 - 99.418	3.638 - 3.697	3	$500,000
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 815668LZ9	5.000%	2027-Oct	103.986 - 103.986	104.051 - 104.051	3.571 - 3.571	3	$45,000	0.065
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 815668MA3	5.000%	2028-Oct	103.060 - 103.060	-	-	1	$25,000
Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B 818461JS5	4.000%	2031-Sep	-	101.186 - 101.186	3.360 - 3.360	3	$1,530,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 820642TF3	3.000%	2031-Sep	-	96.206 - 96.206	3.554 - 3.554	2	$200,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 820642TT3	5.000%	2032-Sep	113.480 - 113.480	113.585 - 113.585	3.236 - 3.236	2	$190,000	0.105
Topeka Kans Ref-ser A 8905684F2	4.000%	2024-Aug	100.222 - 100.222	100.343 - 100.343	3.601 - 3.601	2	$800,000	0.121
Topeka Kans Ser A 890568U89	2.250%	2027-Aug	90.900 - 90.900	-	-	2	$200,000
Topeka Kans Zoo Projs-ser B 890568Z43	3.000%	2029-Aug	93.364 - 93.364	-	-	2	$200,000
Topeka Kans Util Rev Ref & Impt-combined-ser A 890680TH4	4.000%	2027-Aug	101.307 - 101.307	-	-	1	$175,000
Topeka Kans Util Rev Combined-ser A 890680WJ6	4.000%	2042-Aug	-	98.741 - 98.741	4.096 - 4.096	2	$35,000
Topeka Kans Util Rev Combined-ser A 890680WM9	4.125%	2045-Aug	-	98.397 - 98.639	4.221 - 4.238	8	$105,000
Topeka Kans Util Rev Combined-ser A 890680WN7	4.125%	2046-Aug	-	97.978 - 97.978	4.264 - 4.264	3	$75,000
Topeka Kans Util Rev Combined-ser A 890680WP2	4.125%	2047-Aug	-	96.865 - 97.152	4.317 - 4.337	4	$100,000
Topeka Kans Util Rev Combined-ser A 890680WS6	4.250%	2050-Aug	-	97.506 - 98.729	4.330 - 4.409	11	$350,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 914367DB0	5.000%	2030-Sep	101.606 - 101.621	103.042 - 103.262	3.244 - 3.360	6	$120,000	1.656
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 914367DH7	4.000%	2040-Sep	-	93.481 - 93.481	4.557 - 4.557	1	$25,000
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 914367HU4	5.000%	2029-Mar	-	104.802 - 104.802	3.503 - 3.503	2	$20,000
Washburn Univ Topeka Kans Rev Ser A 937220EQ0	4.000%	2041-Jul	89.250 - 89.250	89.330 - 89.330	4.906 - 4.906	3	$60,000	0.08
Washburn Univ Topeka Kans Rev 937220EZ0	3.000%	2027-Jul	-	97.400 - 97.400	3.750 - 3.750	1	$35,000
Wichita Kans Arpt-ser A 967245AM3	3.000%	2027-Dec	95.517 - 95.517	-	-	1	$10,000
Wichita Kans Tax Increment Fing-ser 965 967245C90	4.000%	2033-Dec	-	103.768 - 103.768	3.400 - 3.400	1	$100,000
Wichita Kans Tax Increment Fing-ser 965 967245D24	4.000%	2034-Dec	-	103.448 - 103.448	3.450 - 3.450	1	$125,000
Wichita Kans Tax Increment Fing-ser 965 967245D65	4.000%	2038-Dec	-	98.976 - 98.976	4.091 - 4.091	2	$20,000
Wichita Kans Ser A 967245JE2	3.000%	2030-Dec	-	96.854 - 96.854	3.500 - 3.500	1	$25,000
Wichita Kans Ser 832 967245ZS3	4.000%	2037-Jun	-	100.575 - 100.575	3.900 - 3.900	6	$1,255,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338F41	5.000%	2025-Oct	102.954 - 102.954	103.092 - 103.092	3.400 - 3.400	2	$100,000	0.138
Wichita Kans Wtr & Swr Util Rev Ser A 967338S54	5.000%	2027-Oct	106.772 - 106.772	-	-	2	$1,640,000
Wichita Kans Wtr & Swr Util Rev Ref-ser A 967338VN1	5.000%	2025-Oct	-	101.314 - 101.314	3.671 - 3.671	2	$1,000,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338ZZ0	5.000%	2024-Oct	-	101.647 - 101.647	3.338 - 3.338	2	$100,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser B 9826714V8	5.000%	2025-Aug	-	102.169 - 102.169	3.772 - 3.772	1	$15,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 982671F38	2.250%	2025-Aug	97.710 - 97.710	-	-	1	$30,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 982671F87	3.375%	2030-Aug	92.731 - 92.731	93.831 - 93.831	4.428 - 4.428	4	$40,000	1.1
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 982671Z36	3.000%	2028-Aug	93.425 - 93.425	-	-	1	$10,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 982674LU5	5.000%	2024-Sep	100.908 - 100.908	-	-	2	$140,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 982674MT7	3.000%	2027-Sep	96.020 - 96.020	96.820 - 96.820	3.879 - 3.879	3	$75,000	0.8
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 982674NE9	1.249%	2025-Sep	91.310 - 91.310	-	-	1	$15,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 982674NJ8	1.961%	2029-Sep	81.540 - 81.540	-	-	2	$20,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267ADN6	2.000%	2034-Aug	77.592 - 77.592	79.296 - 79.296	4.423 - 4.423	4	$105,000	1.704
Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 98267AEC9	3.000%	2027-Aug	-	98.675 - 98.675	3.369 - 3.369	1	$5,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AFB0	4.000%	2030-Aug	99.324 - 99.324	-	-	1	$5,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 982685JV2	5.000%	2040-Sep	105.225 - 105.225	105.395 - 105.395	4.267 - 4.267	3	$30,000	0.17
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 982696QQ2	5.000%	2027-Sep	-	105.123 - 105.123	3.157 - 3.157	2	$100,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 982696QY5	5.250%	2042-Sep	104.535 - 104.535	-	-	2	$50,000