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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
Andover Kans Taxable-tax Increment-ser B 0342803A3	2.350%	2037-Oct	72.665 - 72.665	-	-	2	$20,000
Arkansas St Ref-wtr-waste Disp & Pollutn 041042A77	5.000%	2025-Jul	-	100.935 - 100.935	3.340 - 3.340	6	$30,000
Arkansas St Ref-wtr-waste Disp & Pollutn 041042B27	3.500%	2028-Jul	100.262 - 100.262	-	-	4	$100,000
Arkansas St Fed Hwy & Grant Antic 041042ZE5	5.000%	2025-Apr	-	100.244 - 100.244	1.926 - 1.926	2	$200,000
Arkansas St Fed Hwy & Grant Antic 041042ZF2	5.000%	2025-Oct	100.005 - 100.005	-	-	4	$20,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 041083XY7	4.450%	2049-Jul	101.500 - 101.500	103.506 - 103.506	3.963 - 3.963	8	$800,000	2.006
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 041083XZ4	4.500%	2054-Jul	-	102.138 - 102.138	4.200 - 4.200	6	$500,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KS74	5.000%	2032-Jun	114.859 - 114.859	-	-	4	$60,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KT32	5.000%	2036-Jun	114.334 - 114.334	114.120 - 114.120	3.096 - 3.096	8	$140,000	-0.214
Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 04108UBJ4	3.000%	2036-May	-	89.915 - 89.915	4.113 - 4.113	6	$30,000
Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 04108UBL9	3.125%	2039-May	89.660 - 89.660	-	-	4	$140,000
Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 04108VBU7	3.000%	2032-Jul	-	85.237 - 85.237	5.400 - 5.400	2	$50,000
Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B 04108VBX1	3.500%	2046-Jul	-	70.728 - 70.728	5.920 - 5.920	4	$230,000
Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 04108WCC4	4.500%	2049-Sep	99.500 - 99.500	-	-	4	$10,000,000+
Arkansas St Dev Fin Auth Hosp Rev 04109FCB2	3.125%	2046-Feb	72.273 - 72.273	72.920 - 72.920	5.262 - 5.262	6	$300,000	0.647
Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics 04109KFD4	3.300%	2025-Jan	-	99.000 - 99.000	16.567 - 16.567	2	$40,000
Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc- 04109KFT9	3.500%	2036-Jul	-	86.935 - 86.935	5.000 - 5.000	2	$50,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 04110DAK6	3.000%	2028-Dec	-	94.574 - 94.574	4.500 - 4.500	2	$50,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 04110DAQ3	4.000%	2049-Dec	-	79.754 - 79.754	5.500 - 5.500	2	$70,000
Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 04110DAR1	4.000%	2051-Dec	-	77.862 - 77.862	5.600 - 5.600	2	$130,000
Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 04110FAB1	5.700%	2053-May	-	106.554 - 106.554	4.331 - 4.331	4	$100,000
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 0411862M8	3.000%	2028-Mar	-	98.460 - 98.460	3.506 - 3.506	6	$30,000
Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 0411865T0	3.250%	2037-Mar	-	92.792 - 92.792	4.000 - 4.000	2	$10,000
Arkansas Tech Univ Rev Student Fee-ser A 041189E72	5.000%	2033-Dec	109.139 - 109.139	109.237 - 109.237	3.289 - 3.289	4	$80,000	0.098
Arkansas Tech Univ Rev Ref-hsg Sys-ser A 041189XX4	3.250%	2037-Jun	-	96.237 - 96.237	3.627 - 3.627	6	$300,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 04118AAR9	4.854%	2028-Dec	-	101.246 - 101.246	4.507 - 4.507	6	$600,000
Arkansas St Univ Rev Taxable-student Fee-jonesboro 04118ABD9	5.570%	2044-Dec	102.161 - 102.161	-	-	2	$4,100,000+
Arkansas St Univ Rev Taxable-student Fee-jonesboro 04118ABE7	5.670%	2049-Dec	102.151 - 102.151	-	-	2	$3,400,000+
Arkansas St Univ Rev Taxable-student Fee-jonesboro 04118ABF4	5.770%	2054-Dec	102.141 - 102.141	-	-	2	$4,000,000+
Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref-taxable 069560ET3	2.700%	2038-Sep	72.528 - 72.528	-	-	2	$20,000
Bel Aire Kans Ser A 0773245D9	4.000%	2037-Nov	-	103.260 - 104.570	3.337 - 3.524	5	$500,000
Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 121822BE9	4.300%	2045-Mar	100.188 - 100.188	100.671 - 100.671	-	4	$310,000	0.483
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 12343ECJ7	4.000%	2025-Sep	100.508 - 100.508	100.519 - 100.519	3.280 - 3.280	2	$100,000	0.011
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 12343ECL2	4.000%	2026-Sep	101.459 - 101.671	101.697 - 101.697	2.991 - 2.991	4	$190,000	0.238
Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 22484RBB4	4.000%	2032-Sep	-	-	-	1	$450,000
De Soto Kans Impt 241613SW9	4.000%	2025-Sep	100.338 - 100.338	100.438 - 100.438	3.391 - 3.391	3	$45,000	0.1
Derby Kans Ser A 249776KB0	5.000%	2026-Dec	104.292 - 104.292	104.311 - 104.311	2.760 - 2.760	2	$400,000	0.019
Derby Kans Ser A 249776LK9	5.000%	2037-Dec	114.135 - 114.135	114.304 - 114.304	3.160 - 3.160	2	$80,000	0.169
Derby Kans Ser A 249776LX1	4.000%	2049-Dec	-	99.420 - 101.408	3.813 - 4.037	4	$65,000
Derby Kans Ser A 249776LY9	4.000%	2050-Dec	-	99.575 - 99.575	4.027 - 4.027	4	$1,000,000
Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 253166AV4	5.000%	2027-Aug	105.279 - 105.279	-	-	2	$100,000
Dodge City Kans Ser A 256309K61	5.000%	2028-Sep	-	106.550 - 106.550	3.130 - 3.130	3	$15,000
Dodge City Kans Cmnty College Ctfs Partn Lease Pur Agreement-ser B 256317HK7	5.000%	2032-Mar	-	111.548 - 111.548	3.200 - 3.200	3	$150,000
Dodge City Kans Sales Tax Rev Ref 256359DW7	3.125%	2034-Jun	-	98.110 - 98.110	3.359 - 3.359	3	$300,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ref & Impt-ser A 259147QL3	5.000%	2035-Sep	100.279 - 100.279	100.429 - 100.429	-	2	$50,000	0.15
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 259147RE8	5.000%	2028-Sep	106.042 - 106.042	-	-	2	$1,000,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A 259147RP3	3.125%	2037-Sep	-	93.939 - 93.939	3.726 - 3.726	2	$10,000
Edwardsville Kans 281860DZ6	4.000%	2027-Dec	-	102.940 - 102.940	2.966 - 2.966	3	$50,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 288695EP0	5.000%	2032-Sep	-	112.462 - 112.462	2.947 - 2.947	2	$30,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 318045NF4	4.000%	2030-Sep	-	101.510 - 101.510	3.100 - 3.100	1	$115,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs 318045NM9	3.250%	2034-Sep	97.435 - 97.435	97.535 - 97.535	3.551 - 3.551	2	$100,000	0.1
Ford Cnty Kans Uni Sch Dist No 443 Ser A 34526PAU2	4.000%	2030-Mar	101.259 - 101.259	-	-	3	$75,000
Franklin Cnty Kans Uni Sch Dist No 289 Wellsville Ser A 352790EL9	4.000%	2028-Sep	-	103.660 - 103.660	2.958 - 2.958	2	$10,000
Garden City Kans Ser A 365028P29	4.000%	2032-Nov	102.987 - 102.987	103.217 - 103.217	3.284 - 3.284	2	$30,000	0.23
Geary Cnty Kans Uni Sch Dist No 475 Ser A 368347BV1	4.000%	2033-Sep	100.599 - 100.599	100.607 - 100.607	3.160 - 3.160	2	$200,000	0.008
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 368347DZ0	4.000%	2029-Sep	104.485 - 104.485	-	-	1	$20,000
Hillsboro Kans Pub Bldg Commn Rev Taxable 431827CZ5	4.500%	2038-Sep	-	-	-	1	$15,000
Hoisington Kans Pub Bldg Commn Rev Ser A 43466QBA6	2.500%	2045-Nov	70.061 - 70.061	72.002 - 72.002	4.598 - 4.598	3	$50,000	1.941
Hutchinson Kans Ser A 44815ABB5	5.000%	2031-Oct	-	-	-	2	$190,000
Independence Kans Ser A 453488UX4	3.000%	2033-Oct	96.413 - 96.413	-	-	2	$20,000
Johnson Cnty Kans Internal Impt-ser A 47844PHQ1	4.000%	2029-Sep	101.040 - 101.040	101.630 - 101.630	3.030 - 3.030	4	$300,000	0.59
Johnson Cnty Kans Internal Impt-ser A 47844PJR7	5.000%	2025-Sep	101.140 - 101.140	-	-	1	$15,000
Johnson Cnty Kans Ref-internal Impt-ser A 47844PMD4	3.000%	2026-Sep	-	100.189 - 100.189	2.886 - 2.886	2	$100,000
Johnson Cnty Kans Ref-internal Impt-ser A 47844PMH5	3.000%	2030-Sep	99.070 - 99.070	-	-	1	$35,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 478497A91	3.000%	2033-Sep	96.197 - 96.197	-	-	2	$20,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 478497B41	3.125%	2036-Sep	95.582 - 95.582	-	-	1	$20,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser A 478497J27	2.000%	2030-Sep	-	90.590 - 90.590	3.841 - 3.841	4	$230,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 478497P95	4.500%	2027-Sep	103.920 - 103.920	-	-	1	$15,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 478497V72	5.000%	2026-Sep	-	103.781 - 103.781	2.710 - 2.710	1	$1,600,000+
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 478497ZE3	5.000%	2025-Sep	101.130 - 101.130	-	-	1	$5,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787004U8	5.000%	2025-Oct	101.237 - 101.237	-	-	2	$20,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref 478710XW1	5.000%	2029-Oct	109.336 - 109.336	-	-	1	$100,000
Johnson Cnty Kans Uni Sch Dist No 232 Impt-ser A 478712RX2	3.000%	2030-Sep	-	99.313 - 99.313	3.131 - 3.131	2	$50,000
Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B 478712SS2	3.000%	2029-Sep	-	99.972 - 99.972	3.006 - 3.006	1	$15,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 478718T66	5.000%	2026-Sep	-	101.630 - 101.630	2.759 - 2.759	2	$50,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A 478718U72	4.000%	2035-Sep	100.314 - 100.314	-	-	2	$40,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 478718Z69	5.000%	2029-Sep	-	110.074 - 110.074	2.720 - 2.720	1	$105,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 478740RW5	5.000%	2029-Oct	101.286 - 101.286	-	-	1	$20,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 478740RY1	5.000%	2031-Oct	101.326 - 101.326	-	-	2	$50,000
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 478740WM1	5.000%	2029-Oct	110.245 - 110.245	-	-	2	$300,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A 485106MD7	5.000%	2029-Oct	100.927 - 100.927	-	-	4	$80,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106UB2	5.000%	2025-Apr	100.329 - 100.329	-	-	6	$30,000
Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation 485247CP3	3.000%	2035-Sep	-	94.930 - 94.930	3.572 - 3.572	1	$15,000
Kansas St Dept Transn Hwy Rev Ser B 485424QG3	5.000%	2026-Sep	-	101.230 - 101.230	3.301 - 3.301	1	$45,000
Kansas St Dept Transn Hwy Rev Ser B 485424QH1	5.000%	2027-Sep	-	101.505 - 101.505	2.928 - 2.928	2	$70,000
Kansas St Dept Transn Hwy Rev Ser B 485424QJ7	5.000%	2028-Sep	100.995 - 100.995	-	-	1	$5,000
Kansas St Dept Transn Hwy Rev Ser B 485424QL2	5.000%	2030-Sep	100.827 - 100.827	-	-	2	$30,000
Kansas St Dept Transn Hwy Rev Ser A 485424RD9	5.000%	2026-Sep	-	103.658 - 103.658	2.830 - 2.830	2	$130,000
Kansas St Dept Transn Hwy Rev Ser A 485424RQ0	5.000%	2037-Sep	103.820 - 103.820	104.070 - 104.070	3.430 - 3.430	2	$30,000	0.25
Kansas St Dept Transn Hwy Rev Ser A 485424SC0	5.000%	2025-Sep	-	101.444 - 101.444	3.010 - 3.010	3	$30,000
Kansas St Dept Transn Hwy Rev Ser A 485424SD8	5.000%	2026-Sep	-	103.492 - 103.492	2.926 - 2.926	1	$70,000
Kansas St Dept Transn Hwy Rev Ser A 485424SF3	5.000%	2028-Sep	-	105.727 - 105.727	2.813 - 2.813	1	$145,000
Kansas St Dept Transn Hwy Rev Ser A 485424SH9	5.000%	2030-Sep	-	105.464 - 105.464	2.910 - 2.910	2	$40,000
Kansas St Dept Transn Hwy Rev Ser A 485424SK2	5.000%	2032-Sep	-	105.294 - 105.294	2.973 - 2.973	2	$200,000
Kansas St Dept Transn Hwy Rev Ser A 485424SN6	5.000%	2035-Sep	-	104.654 - 104.654	3.211 - 3.211	2	$20,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424SU0	5.000%	2028-Sep	107.723 - 107.723	-	-	1	$10,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TB1	5.000%	2035-Sep	117.330 - 117.330	-	-	1	$15,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TD7	5.000%	2037-Sep	115.872 - 115.872	-	-	2	$10,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4854292H6	2.500%	2026-Mar	-	98.965 - 98.965	3.356 - 3.356	2	$20,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 4854292M5	4.000%	2030-Mar	99.911 - 99.911	-	-	2	$1,000,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 4854294V3	3.375%	2036-Apr	-	96.120 - 96.120	3.799 - 3.799	3	$150,000
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 4854294W1	3.375%	2037-Apr	94.420 - 94.420	-	-	4	$190,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 485429L44	3.750%	2036-May	-	99.185 - 99.185	3.838 - 3.838	1	$5,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 485429W83	3.250%	2030-May	-	97.492 - 97.492	3.766 - 3.766	1	$5,000
Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 485429X74	3.625%	2037-May	93.439 - 93.439	94.725 - 94.725	4.174 - 4.174	4	$80,000	1.286
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 485429Y99	3.941%	2026-Apr	98.615 - 98.615	98.615 - 98.615	5.000 - 5.000	2	$30,000	0
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 485429Z64	4.727%	2037-Apr	96.750 - 96.750	-	-	1	$25,000
Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 485429Z72	4.927%	2045-Apr	95.035 - 95.035	97.897 - 98.000	5.085 - 5.094	7	$110,000	2.965
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RB29	5.000%	2038-May	-	116.286 - 116.286	3.000 - 3.000	1	$0
Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 48542RDZ4	5.000%	2025-Nov	-	101.500 - 101.500	3.307 - 3.307	2	$20,000
Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 48542RKZ6	2.500%	2050-Jun	65.485 - 65.485	-	-	2	$100,000
Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 48542RLK8	5.000%	2028-Nov	-	107.761 - 107.761	2.885 - 2.885	1	$5,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 48542RQE7	3.000%	2033-May	-	97.134 - 97.134	3.394 - 3.394	2	$100,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 48542RQS6	5.000%	2028-Jun	106.396 - 106.396	-	-	1	$10,000
Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 48542RRV8	5.000%	2025-May	-	100.713 - 100.713	3.216 - 3.216	2	$30,000
Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 48542RRY2	5.000%	2028-May	106.405 - 106.405	106.465 - 106.930	2.851 - 2.990	3	$60,000	0.525
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 48542RTA2	5.000%	2027-Feb	103.826 - 103.826	103.826 - 103.826	3.150 - 3.150	2	$20,000	0
Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 48542RTB0	5.000%	2028-Feb	105.640 - 105.640	-	-	1	$20,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RXC3	5.000%	2035-May	-	116.134 - 116.134	2.830 - 2.830	2	$140,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RXG4	5.000%	2039-May	-	-	-	2	$10,000
Kansas St Tpk Auth Tpk Rev Ser A 485512MR5	5.000%	2029-Sep	-	110.112 - 110.112	2.712 - 2.712	2	$60,000
Kansas St Tpk Auth Tpk Rev Ser A 485512MT1	5.000%	2031-Sep	109.499 - 109.499	-	-	1	$285,000
Kansas St Tpk Auth Tpk Rev Ref-ser A 485512NF0	3.000%	2025-Sep	-	99.707 - 99.707	3.399 - 3.399	3	$15,000
Kansas St Tpk Auth Tpk Rev Ref-ser A 485512NH6	3.000%	2027-Sep	99.783 - 99.783	-	-	3	$75,000
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 520192QB4	5.000%	2025-Nov	101.480 - 101.480	-	-	1	$25,000
Lawrence Kans Wtr & Sew Sys Rev Impt 520192TG0	5.000%	2029-Nov	-	109.636 - 109.636	2.880 - 2.880	1	$100,000
Lawrence Kans Wtr & Sew Sys Rev Impt 520192TX3	4.000%	2044-Nov	-	99.750 - 99.750	4.018 - 4.018	2	$1,000,000
Lawrence Kans Wtr & Sew Sys Rev Impt 520192UD5	4.000%	2050-Nov	-	99.600 - 99.600	4.025 - 4.025	1	$415,000
Lawrence Kans Wtr & Sew Sys Rev Impt 520192UE3	4.000%	2051-Nov	-	100.403 - 100.403	3.950 - 3.950	4	$200,000
Leavenworth Cnty Kans Uni Sch Dist No 458 522218KV7	5.000%	2033-Sep	105.257 - 105.257	-	-	2	$40,000
Leavenworth Cnty Kans Uni Sch Dist No 458 522218ML7	5.000%	2041-Sep	-	111.227 - 111.694	3.066 - 3.139	6	$260,000
Leawood Kans Impt-ser A 5223643Z9	4.000%	2028-Sep	-	100.746 - 100.746	2.971 - 2.971	2	$90,000
Lenexa Kans Ser B 5260306F3	1.750%	2035-Sep	76.906 - 76.906	-	-	3	$15,000
Lenexa Kans Ser A 5260308U8	4.000%	2039-Sep	-	105.530 - 105.530	3.188 - 3.188	3	$120,000
Lenexa Kans Ser A 5260308W4	4.000%	2041-Sep	-	102.770 - 102.770	3.586 - 3.586	1	$15,000
Lenexa Kans Ser A 526030R60	3.125%	2035-Sep	94.435 - 94.435	94.600 - 94.600	3.740 - 3.740	4	$60,000	0.165
Manhattan Kans Ref & Impt-ser A 562895HN5	5.000%	2025-Nov	-	101.731 - 101.731	3.050 - 3.050	2	$170,000
Manhattan Kans Ser A 562895QH8	5.000%	2025-Nov	-	101.720 - 101.720	3.062 - 3.062	2	$550,000
Manhattan Kans Ser A 562895QR6	4.000%	2033-Nov	-	104.020 - 104.020	3.110 - 3.110	2	$880,000
Manhattan Kans Ser A 562895SS2	4.000%	2029-Nov	104.011 - 104.011	-	-	1	$50,000
Manhattan Kans Ser A 562895UL4	5.000%	2025-Nov	101.425 - 101.425	-	-	1	$30,000
Manhattan Kans Ser A 562895UT7	5.000%	2032-Nov	114.189 - 114.189	-	-	1	$10,000
Manhattan Kans Ser A 562895UX8	5.000%	2036-Nov	114.012 - 114.012	-	-	1	$145,000
Manhattan Kans Ser A 562895UY6	5.000%	2037-Nov	113.461 - 113.461	-	-	1	$200,000
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 572128CM6	3.625%	2043-Sep	-	96.468 - 99.100	3.692 - 3.892	5	$115,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Art Institute 60636AQH9	5.000%	2038-Sep	-	104.854 - 104.854	3.600 - 3.600	2	$20,000
Moundridge Kans Pub Bldg Commn Rev 620613BE8	2.750%	2049-Nov	69.475 - 69.475	-	-	1	$5,000
Mulvane Kans Ser A 625778YP4	4.000%	2036-Sep	-	105.360 - 105.360	3.350 - 3.350	2	$260,000
Mulvane Kans Ser A 625778YR0	4.000%	2038-Sep	-	104.092 - 104.092	3.500 - 3.500	2	$250,000
Nemaha Cnty Kans Uni Sch Dist No 115 64043RBB0	5.000%	2038-Sep	-	110.180 - 110.180	3.302 - 3.302	2	$100,000
Nemaha Cnty Kans Uni Sch Dist No 115 64043RBD6	4.000%	2048-Sep	98.834 - 98.834	99.149 - 99.149	4.056 - 4.056	4	$100,000	0.315
Olathe Kans Impt-ser 231 679384KY2	5.000%	2025-Oct	101.257 - 101.257	-	-	2	$30,000
Olathe Kans Ref & Impt-ser 234 679384MY0	4.000%	2030-Oct	105.377 - 105.377	-	-	2	$80,000
Olathe Kans Temp Nts-ser A 679384QF7	5.000%	2025-Aug	100.902 - 100.902	-	-	1	$20,000
Olathe Kans Wtr & Swr Sys Rev Impt 679468K80	4.125%	2042-Jul	102.991 - 102.991	103.116 - 103.116	3.650 - 3.650	4	$280,000	0.125
Osawatomie Kans Ref & Impt-ser A 687765HJ9	4.000%	2045-Sep	-	99.103 - 99.103	4.064 - 4.064	1	$5,000
Overland Park Kans Ref-internal Impt-ser A 6902754V1	4.000%	2027-Sep	101.455 - 101.455	-	-	2	$80,000
Overland Park Kans Ref & Internal Impt-ser A 6902756J6	4.000%	2025-Sep	100.520 - 100.520	-	-	1	$25,000
Overland Park Kans Ref & Internal Impt-ser A 6902756L1	4.000%	2027-Sep	103.139 - 103.139	103.456 - 103.456	2.683 - 2.683	5	$355,000	0.317
Pleasanton Kans 728840CR8	4.000%	2030-Sep	-	100.000 - 100.000	3.934 - 3.934	3	$75,000
Reno Cnty Kans Pub Bldg Commn Rev 759754CL6	4.000%	2032-Oct	-	104.367 - 104.367	3.280 - 3.280	3	$150,000
Riley Cnty Kans Uni Sch Dist No 383 Ser A 766651RD7	4.000%	2033-Sep	102.935 - 102.935	103.062 - 103.063	2.830 - 2.830	6	$125,000	0.128
Riley Cnty Kans Uni Sch Dist No 383 Ser A 766651RE5	5.000%	2034-Sep	105.600 - 105.600	-	-	2	$90,000
Rush Cnty Kans Uni Sch Dist No 395 Sch Bldg 781835AH6	5.000%	2032-Sep	113.241 - 113.241	-	-	1	$50,000
Salina Kans Internal Impt-ser A 794744AP7	3.000%	2030-Oct	97.705 - 97.705	99.468 - 99.468	3.100 - 3.100	5	$400,000	1.763
Salina Kans Wtr & Sew Rev Ref-sys 794811LC1	3.000%	2027-Oct	98.991 - 98.991	-	-	2	$130,000
Salina Kans Wtr & Sew Rev Ref-sys 794811LD9	3.000%	2028-Oct	-	100.000 - 100.043	2.974 - 2.999	4	$400,000
Saline Cnty Kans Sales Tax-ser B 795166BP1	4.000%	2025-Sep	-	100.470 - 100.470	3.347 - 3.347	3	$15,000
Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 795168JV6	4.000%	2026-Sep	-	101.408 - 101.408	3.160 - 3.160	1	$25,000
Sedgwick Cnty Kans Ser B 815323TX8	5.000%	2035-Aug	114.128 - 114.128	114.193 - 114.193	2.918 - 2.918	3	$165,000	0.065
Sedgwick Cnty Kans Pub Bldg Commn Rev Ref-technical Ed Complex-ser 2 81533PLB4	2.500%	2027-Aug	-	97.520 - 97.520	3.484 - 3.484	2	$60,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 81533PLJ7	5.000%	2054-Feb	99.250 - 99.250	100.000 - 100.000	4.916 - 4.916	2	$40,000	0.75
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 815626NS1	4.000%	2025-Oct	100.588 - 100.588	-	-	1	$40,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 815628HX3	4.000%	2025-Oct	-	100.319 - 100.319	3.599 - 3.599	1	$25,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 815628JQ6	3.500%	2037-Oct	-	99.450 - 99.450	3.553 - 3.553	1	$5,000
Sedgwick Cnty Kans Uni Sch Dist No 261 815645PC4	2.000%	2027-Nov	95.376 - 95.376	95.991 - 95.991	3.460 - 3.460	4	$100,000	0.615
Sedgwick Cnty Kans Uni Sch Dist No 262 815662MU2	5.000%	2038-Sep	-	109.917 - 110.081	3.318 - 3.344	5	$290,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A 815670NC4	4.000%	2031-Sep	101.769 - 101.769	-	-	2	$150,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A 815670NE0	3.000%	2033-Sep	-	98.107 - 98.107	3.250 - 3.250	3	$120,000
Sedgwick Cnty Kans Uni Sch Dist No 267 Sch Bldg-ser A 815672HK9	4.000%	2033-Nov	101.806 - 101.806	-	-	1	$135,000
Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B 818461JL0	5.000%	2025-Sep	100.980 - 100.980	-	-	2	$20,000
Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 820561AS7	5.000%	2026-Sep	-	103.159 - 103.159	3.120 - 3.120	1	$10,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 820642UA2	5.000%	2039-Sep	111.807 - 111.807	111.872 - 111.872	3.252 - 3.252	3	$75,000	0.065
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A 820642UP9	5.000%	2039-Sep	114.446 - 114.446	-	-	2	$200,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 820650FT1	4.000%	2029-Aug	101.318 - 101.318	-	-	2	$500,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 820650GG8	3.250%	2042-Aug	-	101.040 - 101.040	2.604 - 2.604	3	$240,000
Shawnee Kans Ref & Impt-ser B 820667ZZ9	4.000%	2028-Dec	103.057 - 103.057	-	-	1	$70,000
Spring Hill Kans Ser A 849658TJ8	5.000%	2030-Sep	-	-	-	1	$25,000
Thomas Cnty Kans Sales Tax 884374AX7	4.000%	2026-Dec	-	101.589 - 101.589	3.170 - 3.170	1	$10,000
Topeka Kans Ref & Impt-ser A 8905682J6	2.000%	2027-Aug	-	96.295 - 96.295	3.449 - 3.449	2	$40,000
Topeka Kans Ref & Impt-ser A 8905683Q9	3.000%	2026-Aug	-	100.000 - 100.000	2.998 - 2.998	2	$80,000
Topeka Kans Util Rev Comb-ser A 890680PQ8	5.000%	2026-Aug	102.978 - 102.978	-	-	2	$10,000
Topeka Kans Util Rev Ref & Impt-comb-ser A 890680SC6	3.000%	2028-Aug	99.331 - 99.331	99.825 - 99.825	3.050 - 3.050	2	$20,000	0.494
Topeka Kans Util Rev Ref & Impt-comb-ser A 890680SE2	1.000%	2030-Aug	83.503 - 83.602	83.580 - 83.580	4.300 - 4.300	4	$760,000	0.077
Topeka Kans Util Rev Combined-ser A 890680WH0	4.000%	2041-Aug	-	102.245 - 102.245	3.617 - 3.617	2	$70,000
Topeka Kans Util Rev Combined-ser A 890680WN7	4.125%	2046-Aug	-	101.567 - 101.567	3.855 - 3.855	3	$315,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 914367CY1	5.000%	2027-Sep	100.951 - 100.951	101.001 - 101.001	3.612 - 3.612	2	$200,000	0.05
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 914367DH7	4.000%	2040-Sep	99.100 - 99.100	-	-	2	$100,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 914367DJ3	5.000%	2045-Sep	-	100.717 - 100.717	4.001 - 4.001	2	$600,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 914367FU6	4.000%	2048-Sep	-	99.873 - 99.873	4.008 - 4.008	1	$25,000
University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 914367HB6	5.000%	2027-Mar	103.280 - 103.280	-	-	1	$5,000
Washburn Univ Topeka Kans Rev Ser A 937220EJ6	5.000%	2035-Jul	-	100.910 - 100.910	3.384 - 3.384	2	$60,000
Wichita Kans Amt-arpt-ser C 967245DK4	5.000%	2039-Dec	-	101.270 - 101.280	3.673 - 3.684	4	$40,000
Wichita Kans Ser 834 967245E49	6.000%	2029-Jun	113.500 - 113.500	114.125 - 114.125	2.644 - 2.644	2	$30,000	0.625
Wichita Kans Amt-ser B 967245LD1	4.000%	2047-Dec	-	97.228 - 97.228	4.189 - 4.189	1	$5,000
Wichita Kans Ser 823 967245QG9	4.000%	2026-Dec	-	102.135 - 102.135	2.889 - 2.889	1	$50,000
Wichita Kans Ser 828 967245WA5	4.000%	2030-Jun	104.155 - 104.155	104.405 - 104.405	2.946 - 2.946	2	$30,000	0.25
Wichita Kans Ser 832 967245ZE4	5.000%	2025-Jun	-	100.969 - 100.969	2.999 - 2.999	3	$15,000
Wichita Kans Sales Tax Spl Oblig Rev 967323AJ5	5.000%	2026-Sep	103.074 - 103.074	-	-	1	$30,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338A38	4.000%	2026-Oct	101.488 - 101.488	-	-	1	$15,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338A46	4.000%	2027-Oct	101.590 - 101.590	-	-	1	$10,000
Wichita Kans Wtr & Swr Util Rev Ser A 967338D27	5.000%	2027-Oct	105.596 - 105.596	-	-	2	$20,000
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338F74	3.000%	2028-Oct	98.750 - 98.750	-	-	2	$70,000
Wichita Kans Wtr & Swr Util Rev Ser A 967338H56	4.000%	2031-Oct	-	102.300 - 102.304	3.140 - 3.141	4	$190,000
Wichita Kans Wtr & Swr Util Rev Ser A 967338L85	3.000%	2029-Oct	98.650 - 98.650	99.976 - 100.352	2.901 - 3.005	6	$155,000	1.702
Wichita Kans Wtr & Swr Util Rev Ser A 967338S96	5.000%	2031-Oct	112.977 - 112.977	113.177 - 113.177	2.860 - 2.860	2	$30,000	0.2
Wichita Kans Wtr & Swr Util Rev Ref-ser A 967338VN1	5.000%	2025-Oct	100.277 - 100.277	-	-	1	$75,000
Wichita Kans Wtr & Swr Util Rev Ser A 967338ZF4	5.000%	2026-Oct	-	103.521 - 103.521	3.001 - 3.001	1	$100,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 9826715Z8	3.000%	2029-Aug	-	99.138 - 99.138	3.200 - 3.200	1	$190,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser C 9826717M5	5.000%	2027-Aug	103.619 - 103.619	-	-	2	$150,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 9826717Y9	5.000%	2027-Aug	104.960 - 104.960	-	-	1	$10,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 982674KF9	5.000%	2044-Sep	98.755 - 98.755	-	-	2	$40,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 982674KY8	5.000%	2040-Sep	-	101.130 - 101.130	3.437 - 3.437	2	$20,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 982674NJ8	1.961%	2029-Sep	-	89.040 - 89.040	4.557 - 4.557	3	$30,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser B 98267ACM9	5.000%	2025-Aug	101.109 - 101.109	101.119 - 101.119	3.261 - 3.261	2	$100,000	0.01
Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 98267AEC9	3.000%	2027-Aug	98.963 - 98.963	-	-	2	$10,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AFC8	4.000%	2031-Aug	-	-	-	4	$30,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AFE4	2.000%	2033-Aug	-	83.193 - 83.193	4.350 - 4.350	2	$20,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AGY9	5.000%	2034-Aug	113.089 - 113.089	-	-	1	$15,000
Wyandotte Cnty/kans City Kans Uni Govt Mun Temp Nts-ser 1 98267AJS9	4.000%	2025-Apr	99.952 - 99.952	-	-	1	$50,000
Wyandotte Cnty Kans Uni Sch Dist No 202 Ser A 982683FJ8	5.000%	2026-Sep	-	103.700 - 103.700	2.806 - 2.806	3	$75,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A 982685HK8	5.000%	2030-Sep	106.993 - 106.993	-	-	1	$100,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A 982685HR3	5.000%	2036-Sep	106.262 - 106.262	106.322 - 106.322	3.193 - 3.193	2	$60,000	0.06
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 982685JZ3	5.250%	2052-Sep	-	109.289 - 109.389	3.836 - 3.850	7	$300,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 982696QS8	5.000%	2029-Sep	-	103.399 - 103.399	2.980 - 2.980	1	$25,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 982696QZ2	5.500%	2047-Sep	-	104.553 - 104.553	2.800 - 2.800	2	$100,000