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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
Allen Cnty Kans Uni Sch Dist No 258 017543EU9	4.000%	2037-Sep	-	101.662 - 101.662	3.645 - 3.645	2	$20,000
Arkansas Dev Fin Auth Health Care Rev Baptist Health 04084RBF7	4.000%	2044-Dec	95.139 - 95.139	-	-	4	$200,000
Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 04084RBM2	5.000%	2029-Sep	-	105.405 - 105.405	3.203 - 3.203	6	$750,000
Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 041040BJ4	3.500%	2035-Apr	-	100.000 - 100.000	3.448 - 3.448	2	$50,000
Arkansas St Taxable-wtr-waste Disp & 0410423C4	5.250%	2043-Jul	-	102.651 - 102.651	4.801 - 4.801	4	$120,000
Arkansas St Taxable-wtr-waste Disp & 041042R87	3.050%	2038-Jul	80.412 - 80.412	-	-	4	$40,000
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 041083J23	2.875%	2057-Jul	99.953 - 99.953	100.053 - 100.053	-	4	$200,000	0.1
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 041083ZC3	4.650%	2050-Jul	99.322 - 99.322	-	-	2	$5,100,000+
Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 041083ZD1	4.700%	2055-Jul	99.000 - 99.000	99.300 - 100.980	4.535 - 4.745	10	$180,000	1.98
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KS58	5.000%	2030-Jun	-	108.310 - 108.310	2.760 - 2.760	2	$20,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KT32	5.000%	2036-Jun	-	112.114 - 112.181	3.040 - 3.050	6	$60,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KT40	5.000%	2037-Jun	-	111.584 - 111.584	3.130 - 3.130	2	$150,000
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KU22	5.000%	2043-Jun	108.090 - 108.090	108.240 - 108.240	3.645 - 3.645	4	$80,000	0.15
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KV47	5.000%	2036-Jun	114.433 - 114.433	114.633 - 114.633	3.112 - 3.112	4	$40,000	0.2
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KV62	5.000%	2038-Jun	112.662 - 112.662	112.812 - 112.812	3.331 - 3.331	4	$80,000	0.15
Arkansas St Dev Fin Auth Rev Revolving Ln Fd 04108KV70	5.000%	2039-Jun	112.286 - 112.286	112.447 - 112.447	3.375 - 3.375	4	$100,000	0.161
Arkansas St Dev Fin Auth Rev 04108KX37	5.000%	2030-Jun	108.234 - 108.234	108.434 - 108.434	2.728 - 2.728	4	$60,000	0.2
Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 04108UBL9	3.125%	2039-May	88.232 - 88.232	-	-	8	$800,000
Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 04108WCJ9	4.875%	2056-Jul	103.000 - 103.250	103.250 - 103.500	-	22	$51,500,000+	0.5
Arkansas St Dev Fin Auth Indl Dev Rev Taxable-hybar Steel-ser B 04108WCK6	7.375%	2056-Jul	104.250 - 104.250	104.500 - 104.500	-	12	$38,500,000+	0.25
Arkansas St Univ Rev Ref-student Fee-beebe-heber 0411864Q7	3.625%	2035-Dec	-	98.847 - 98.847	3.771 - 3.771	4	$40,000
Arkansas Tech Univ Rev Ref-student Fee-ser A 041189B34	2.000%	2041-May	67.752 - 67.752	68.252 - 68.252	5.066 - 5.066	6	$30,000	0.5
Basehor Kans Ref-ser A 069792GL7	2.250%	2029-Sep	-	96.200 - 96.999	3.246 - 3.518	6	$75,000
Bel Aire Kans Ser A 0773243L3	4.000%	2036-Nov	101.076 - 101.076	101.961 - 101.961	3.510 - 3.510	3	$30,000	0.885
Butler Cnty Kans Uni Sch Dist No 206 123424CR2	3.125%	2037-Sep	94.182 - 94.182	95.133 - 95.133	3.659 - 3.659	3	$15,000	0.951
Butler Cnty Kans Uni Sch Dist No 375 Towanda Sch Bldg-ser 1 123425HD5	3.000%	2033-Sep	-	98.069 - 98.069	3.303 - 3.303	3	$45,000
Butler Cnty Kans Uni Sch Dist No 402 123439KV2	5.500%	2050-Sep	110.732 - 110.732	111.082 - 111.082	3.905 - 3.905	3	$300,000	0.35
Butler Cnty Kans Uni Sch Dist No 490 Sch Bldg-ser B 123457GU1	3.000%	2038-Sep	90.644 - 90.644	-	-	1	$10,000
Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 170123DL4	4.000%	2028-Sep	-	101.177 - 101.177	2.984 - 2.984	3	$90,000
Clay Cnty Kans Ref & Impt 183324FW7	3.000%	2046-Oct	77.768 - 77.768	78.553 - 78.553	4.644 - 4.644	3	$15,000	0.785
Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 223760HF9	5.000%	2041-Sep	109.549 - 109.549	-	-	1	$50,000
Derby Kans Ser A 249776RC1	4.125%	2049-Dec	-	97.429 - 99.900	4.132 - 4.300	4	$135,000
Derby Kans Ser A 249776RD9	4.125%	2050-Dec	-	99.388 - 99.682	4.146 - 4.165	9	$180,000
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 259137LE5	5.000%	2037-Sep	108.514 - 108.514	108.601 - 108.601	3.445 - 3.445	3	$60,000	0.087
Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 259137LL9	4.000%	2043-Sep	98.037 - 98.037	99.028 - 99.028	4.079 - 4.079	3	$30,000	0.991
Edwardsville Kans 281860DP8	3.000%	2027-Dec	-	100.007 - 100.007	2.866 - 2.866	2	$10,000
Ellis Cnty Kans Uni Sch Dist No 388 288685BV1	5.000%	2030-Sep	107.689 - 107.689	-	-	2	$70,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 288695EN5	5.000%	2031-Sep	-	109.948 - 109.948	2.920 - 2.920	2	$40,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 288695EV7	5.000%	2042-Sep	105.392 - 105.392	-	-	2	$30,000
Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 288695EX3	4.000%	2052-Sep	90.021 - 90.021	-	-	3	$30,000
Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 288696AV9	5.000%	2032-Oct	-	110.793 - 110.793	3.094 - 3.094	2	$20,000
Emporia Kans 292281Q39	5.000%	2034-Sep	112.660 - 112.660	-	-	2	$350,000
Finney Cnty Kans Sales Tax-ser A 318035MF6	5.000%	2037-Oct	111.837 - 111.837	111.987 - 111.987	3.330 - 3.330	2	$100,000	0.15
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 318045NG2	4.000%	2031-Sep	99.655 - 99.655	99.955 - 99.955	4.185 - 4.185	3	$30,000	0.3
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 318045NH0	3.125%	2032-Sep	96.713 - 96.713	-	-	3	$15,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 318045NJ6	3.250%	2034-Sep	95.088 - 95.822	-	-	5	$160,000
Finney Cnty Kans Uni Sch Dist No 457 Ref 318045PF2	5.000%	2030-Sep	107.948 - 107.948	-	-	1	$20,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 34526PAV0	4.000%	2031-Mar	-	101.005 - 101.005	2.521 - 2.521	2	$40,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A 34526PBA5	3.500%	2036-Mar	100.363 - 100.363	100.423 - 100.423	2.874 - 2.874	4	$40,000	0.06
Fort Scott Kans Temp Nts-ser 1 348622QL8	4.000%	2027-Jul	-	100.975 - 100.975	3.000 - 3.000	1	$50,000
Franklin Cnty Kans Uni Sch Dist No 289 Wellsville Ser A 352790FE4	2.375%	2046-Sep	64.512 - 64.512	66.683 - 66.683	5.019 - 5.019	2	$20,000	2.171
Garden City Kans Ref & Impt-ser A 365028G37	3.000%	2028-Nov	-	101.366 - 101.366	2.400 - 2.400	4	$160,000
Garden City Kans Ser A 365028P60	5.000%	2027-Nov	-	102.935 - 102.935	2.781 - 2.781	1	$20,000
Gardner Kans Ser A 365591K47	5.000%	2027-Oct	102.690 - 102.690	-	-	1	$55,000
Geary Cnty Kans Ref 368334HU5	4.000%	2030-Sep	99.204 - 99.204	99.706 - 99.706	4.076 - 4.076	3	$30,000	0.502
Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 368347EC0	3.000%	2032-Sep	-	98.575 - 98.575	3.255 - 3.255	3	$150,000
Gove Cnty Kans Uni Sch Dist No 293 383648DC3	4.000%	2047-Sep	93.377 - 93.377	-	-	3	$30,000
Halstead Kans Ref 406423JS3	2.250%	2026-Oct	-	99.557 - 99.557	3.858 - 3.858	1	$40,000
Halstead Kans Ser A 406423LL5	5.000%	2027-Oct	-	-	-	1	$45,000
Halstead Kans Ser A 406423LM3	5.000%	2028-Oct	-	-	-	1	$65,000
Halstead Kans Ser A 406423LP6	5.000%	2030-Oct	-	-	-	1	$75,000
Halstead Kans Ser A 406423LR2	5.000%	2032-Oct	-	-	-	1	$80,000
Halstead Kans Ser A 406423LS0	5.000%	2033-Oct	-	-	-	1	$85,000
Halstead Kans Ser A 406423LU5	5.000%	2035-Oct	-	-	-	1	$95,000
Halstead Kans Ser A 406423LY7	4.000%	2039-Oct	-	-	-	1	$320,000
Halstead Kans Ser A 406423MB6	4.000%	2042-Oct	-	101.537 - 101.537	3.800 - 3.800	2	$720,000
Halstead Kans Ser A 406423MF7	4.000%	2046-Oct	-	100.000 - 100.000	3.999 - 3.999	3	$580,000
Harvey Cnty Kans Uni Sch Dist No 439 Sedgwick Sch Bldg 417630BT6	2.250%	2043-Sep	67.184 - 67.184	69.545 - 69.545	4.889 - 4.889	5	$50,000	2.361
Harvey Cnty Kans Uni Sch Dist No 439 Sedgwick Sch Bldg 417630BW9	2.375%	2046-Sep	65.981 - 65.981	66.555 - 66.555	5.032 - 5.032	3	$30,000	0.574
Hutchinson Kans Ser B 4481516U9	2.500%	2038-Oct	79.393 - 79.393	80.194 - 80.194	4.633 - 4.633	3	$30,000	0.801
Jewell Cnty Kans Uni Sch Dist No 107 477259AU9	4.000%	2047-Sep	-	98.588 - 98.588	4.100 - 4.100	1	$20,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 478164GV2	5.000%	2026-Sep	100.250 - 100.250	-	-	1	$35,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser B 478164HH2	5.000%	2031-Sep	100.250 - 100.250	-	-	1	$95,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser A 478164JQ0	5.000%	2029-Sep	-	102.711 - 102.711	2.670 - 2.670	2	$50,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 478164KR6	5.000%	2030-Sep	-	108.158 - 108.158	2.917 - 2.917	1	$10,000
Johnson Cnty Kans Internal Impt-ser A 47844PHP3	2.000%	2028-Sep	-	97.559 - 97.559	3.161 - 3.161	3	$30,000
Johnson Cnty Kans Internal Impt-ser A 47844PKM6	5.000%	2026-Sep	100.300 - 100.300	-	-	1	$10,000
Johnson Cnty Kans Internal Impt-ser A 47844PKN4	5.000%	2027-Sep	102.655 - 102.655	102.715 - 102.715	2.667 - 2.667	2	$20,000	0.06
Johnson Cnty Kans Internal Impt-ser A 47844PKP9	5.000%	2028-Sep	-	102.536 - 102.536	2.817 - 2.817	1	$5,000
Johnson Cnty Kans Internal Impt-ser A 47844PKU8	3.250%	2033-Sep	-	100.000 - 100.000	3.247 - 3.247	1	$100,000
Johnson Cnty Kans Ref-taxable-ser D 47844PPA7	1.600%	2031-Sep	86.726 - 86.726	-	-	1	$50,000
Johnson Cnty Kans Internal Impt-ser A 47844PSB2	5.000%	2031-Sep	-	110.765 - 110.765	2.759 - 2.759	1	$10,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 478497YK0	3.125%	2028-Sep	100.017 - 100.017	-	-	2	$3,020,000+
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 478497YS3	3.000%	2026-Sep	-	99.999 - 99.999	2.978 - 2.978	1	$100,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Mid-amer West Phase 2 Impts 47849KMC2	5.000%	2031-Sep	109.793 - 109.793	-	-	1	$100,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787004Z7	5.000%	2030-Oct	109.309 - 109.309	-	-	1	$25,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787005B9	5.000%	2032-Oct	112.185 - 112.185	112.385 - 112.385	2.831 - 2.831	2	$20,000	0.2
Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 4787005U7	5.000%	2028-Oct	-	105.491 - 105.491	2.500 - 2.500	1	$260,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787006G7	5.000%	2033-Oct	113.555 - 113.555	-	-	1	$10,000
Johnson Cnty Kans Uni Sch Dist No 229 Ser A 4787006L6	5.000%	2037-Oct	112.557 - 112.557	-	-	1	$5,000
Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 478710YC4	5.000%	2030-Oct	109.119 - 109.119	109.219 - 109.219	2.701 - 2.701	2	$50,000	0.1
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 4787182A6	5.000%	2033-Sep	109.106 - 109.106	-	-	2	$20,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A 4787183U1	5.000%	2045-Sep	108.737 - 108.737	108.903 - 108.903	3.930 - 3.930	2	$70,000	0.166
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 4787183Z0	5.000%	2032-Sep	-	111.511 - 111.511	2.949 - 2.949	1	$120,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 478718S42	5.000%	2026-Sep	100.310 - 100.310	-	-	1	$290,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 478718Z77	5.000%	2030-Sep	108.493 - 108.493	-	-	2	$40,000
Johnson Cnty Kans Uni Sch Dist No 233 Sch-ser A 478718Z93	5.000%	2032-Sep	109.695 - 109.695	109.797 - 109.797	2.950 - 2.950	2	$20,000	0.102
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 478740TC7	4.000%	2029-Oct	99.840 - 99.840	100.255 - 100.255	3.038 - 3.038	4	$40,000	0.415
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 478740WN9	5.000%	2030-Oct	109.295 - 109.295	109.375 - 109.375	2.664 - 2.664	2	$60,000	0.08
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Impt-ser A 478740XC2	4.000%	2043-Oct	-	-	-	1	$20,000
Junction City Kans Ref-ser A 481502Y89	3.000%	2026-Sep	99.712 - 99.712	-	-	2	$30,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106L55	4.500%	2055-Apr	-	100.246 - 100.246	4.465 - 4.465	4	$60,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser B 485106R91	4.500%	2051-Apr	100.710 - 100.710	102.877 - 102.877	4.138 - 4.138	6	$150,000	2.167
Kansas St Dept Transn Hwy Rev Ser A 485424RD9	5.000%	2026-Sep	100.301 - 100.301	-	-	1	$115,000
Kansas St Dept Transn Hwy Rev Ser A 485424RJ6	5.000%	2031-Sep	-	102.627 - 102.627	2.741 - 2.741	1	$25,000
Kansas St Dept Transn Hwy Rev Ser A 485424SF3	5.000%	2028-Sep	102.546 - 102.546	102.466 - 102.466	2.876 - 2.876	2	$35,000	-0.08
Kansas St Dept Transn Hwy Rev Ser A 485424SH9	5.000%	2030-Sep	102.520 - 102.520	-	-	2	$150,000
Kansas St Dept Transn Hwy Rev Ser A 485424SL0	5.000%	2033-Sep	-	102.285 - 102.285	3.029 - 3.029	3	$45,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424SS5	5.000%	2026-Sep	100.352 - 100.459	100.445 - 100.445	2.752 - 2.752	6	$3,210,000+	0.093
Kansas St Dept Transn Hwy Rev Ref-ser A 485424SV8	5.000%	2029-Sep	106.910 - 106.910	-	-	1	$10,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424SW6	5.000%	2030-Sep	109.200 - 109.200	-	-	2	$70,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424SX4	5.000%	2031-Sep	-	111.109 - 111.109	2.692 - 2.692	1	$65,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TA3	5.000%	2034-Sep	-	114.951 - 115.680	2.840 - 2.933	5	$175,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TK1	5.000%	2043-Sep	-	109.730 - 109.730	3.616 - 3.616	2	$30,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TL9	5.000%	2026-Sep	-	100.372 - 100.372	3.002 - 3.002	1	$15,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TR6	5.000%	2031-Sep	-	111.129 - 111.129	2.688 - 2.688	1	$70,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TW5	5.000%	2036-Sep	114.568 - 114.568	-	-	2	$10,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TX3	5.000%	2037-Sep	114.030 - 114.030	-	-	1	$20,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424TZ8	5.000%	2039-Sep	112.874 - 112.874	-	-	1	$25,000
Kansas St Dept Transn Hwy Rev Ref-ser A 485424UC7	5.000%	2042-Sep	-	111.116 - 111.116	3.570 - 3.570	2	$50,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542R2K9	5.000%	2028-May	103.240 - 103.240	104.240 - 104.240	2.645 - 2.645	3	$30,000	1
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542R2U7	5.000%	2037-May	-	115.845 - 115.845	3.120 - 3.120	1	$555,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542R3B8	5.000%	2044-May	-	110.914 - 111.087	3.650 - 3.670	3	$1,345,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542R3D4	5.000%	2046-May	108.590 - 108.590	-	-	2	$30,000
Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 48542R4C5	4.500%	2035-Apr	-	98.768 - 98.768	4.672 - 4.672	2	$10,000
Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 48542R4L5	5.125%	2043-Apr	-	100.109 - 100.414	5.059 - 5.107	15	$885,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 48542R5D2	5.000%	2036-May	-	-	-	2	$0
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 48542R5G5	5.000%	2039-May	110.856 - 110.856	111.156 - 111.156	3.372 - 3.372	3	$60,000	0.3
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 48542RAN4	3.000%	2029-May	99.105 - 99.105	-	-	3	$75,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 48542RAZ7	3.500%	2040-May	-	96.100 - 96.100	3.866 - 3.866	2	$30,000
Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 48542RBZ6	5.250%	2033-Nov	-	88.200 - 88.200	7.345 - 7.345	1	$25,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 48542RGS7	4.000%	2029-May	102.126 - 102.126	-	-	1	$25,000
Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 48542RQC1	4.000%	2031-May	103.198 - 103.198	-	-	3	$15,000
Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 48542RST2	2.340%	2035-May	80.970 - 80.970	-	-	2	$20,000
Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 48542RSV7	2.774%	2051-May	70.162 - 70.162	-	-	1	$35,000
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 48542RUZ5	5.000%	2030-Apr	-	107.858 - 107.858	2.791 - 2.791	2	$50,000
Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 48542RV50	4.500%	2054-Sep	98.734 - 98.734	99.990 - 99.990	4.500 - 4.500	3	$125,000	1.256
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 48542RXH2	5.000%	2040-May	109.770 - 109.770	-	-	1	$20,000
Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 48542RXP4	4.000%	2034-Jul	-	101.868 - 101.868	3.590 - 3.590	2	$120,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser A 48542RY24	4.375%	2043-May	101.993 - 101.993	-	-	1	$50,000
Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J 48542RZN7	5.000%	2037-Jun	108.775 - 108.775	-	-	3	$30,000
Kansas St Tpk Auth Tpk Rev Ser A 485512MT1	5.000%	2031-Sep	-	107.430 - 107.430	2.560 - 2.560	3	$300,000
Labette Cnty Kans Uni Sch Dist No 505 Chetopa Ref 505397CV9	3.000%	2033-Oct	95.138 - 95.138	-	-	3	$15,000
Lawrence Kans Impt-ser A 520121UL6	3.125%	2041-Sep	86.894 - 86.894	87.771 - 87.771	4.223 - 4.223	3	$30,000	0.877
Lawrence Kans Wtr & Sew Sys Rev 520192RQ0	4.000%	2027-Nov	101.706 - 101.706	-	-	2	$100,000
Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 520192UQ6	5.000%	2032-Nov	112.640 - 112.640	112.680 - 112.680	2.808 - 2.808	2	$180,000	0.04
Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A 522210KA0	3.000%	2028-Sep	98.941 - 98.941	99.338 - 99.800	3.094 - 3.314	6	$75,000	0.859
Leavenworth Cnty Kans Uni Sch Dist No 458 522218LB0	5.000%	2039-Sep	-	102.794 - 102.794	2.600 - 2.600	2	$40,000
Leavenworth Cnty Kans Uni Sch Dist No 458 522218ML7	5.000%	2041-Sep	-	108.845 - 108.845	3.139 - 3.139	2	$50,000
Leavenworth Kans Ref & Impt-ser A 522229HR7	1.750%	2030-Sep	-	92.400 - 92.400	3.725 - 3.725	3	$165,000
Lenexa Kans Ser A 5260308C8	4.125%	2042-Sep	100.634 - 100.634	-	-	1	$10,000
Lenexa Kans Ser A 526031AC3	5.000%	2029-Sep	-	107.562 - 107.562	2.500 - 2.500	1	$125,000
Lenexa Kans Ser A 526031AH2	5.000%	2034-Sep	-	115.091 - 115.091	2.910 - 2.910	2	$2,050,000+
Logan Cnty Kans Ref & Impt-ser B 540737BU6	5.000%	2056-Dec	103.049 - 103.049	104.378 - 104.378	4.427 - 4.427	4	$200,000	1.329
Lyon Cnty Kans Uni Sch Dist No 252 551843DG7	3.000%	2027-Sep	-	99.963 - 99.963	3.030 - 3.030	3	$300,000
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 551845GN4	4.000%	2031-Sep	100.765 - 100.765	-	-	1	$50,000
Lyon Cnty Kans Uni Sch Dist No 253 Emporia 551845HB9	3.000%	2044-Sep	82.641 - 82.641	83.476 - 83.476	4.321 - 4.321	3	$15,000	0.835
Manhattan Kans Ser A 562895PM8	5.000%	2026-Nov	100.620 - 100.620	-	-	1	$15,000
Manhattan Kans Ref & Impt-ser A 562895WX6	4.000%	2044-Nov	-	101.699 - 101.699	3.761 - 3.761	2	$40,000
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 572128CJ3	3.500%	2040-Sep	95.076 - 95.076	96.036 - 96.036	3.865 - 3.865	3	$15,000	0.96
Marshall Cnty Kans Uni Sch Dist No 364 Sch Bldg 572128CM6	3.625%	2043-Sep	94.960 - 94.960	-	-	2	$10,000
Mc Pherson Cnty Kans Uni Sch Dist No 418 Mc Pherson 582618GJ7	5.000%	2027-Sep	-	102.534 - 102.534	2.819 - 2.819	1	$15,000
Mc Pherson Cnty Kans Uni Sch Dist No 418 Mc Pherson 582618GZ1	5.000%	2042-Sep	108.142 - 108.142	108.212 - 108.212	3.822 - 3.822	2	$40,000	0.07
Mc Pherson Cnty Kans Uni Sch Dist No 418 Mc Pherson 582618HA5	5.000%	2043-Sep	107.448 - 107.448	-	-	1	$25,000
Mc Pherson Cnty Kans Uni Sch Dist No 418 Mc Pherson 582618HJ6	5.000%	2051-Sep	-	105.150 - 105.150	4.249 - 4.249	1	$20,000
Miami Cnty Kans Uni Sch Dist No 367 593286JH1	5.000%	2033-Sep	111.137 - 111.137	111.137 - 111.137	3.250 - 3.250	2	$30,000	0
Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 612888CD7	2.500%	2051-Sep	-	-	-	1	$15,000
Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref 640567DF7	3.500%	2035-Oct	95.065 - 95.065	-	-	3	$15,000
Olathe Kans Impt-ser A 679384QL4	5.000%	2029-Oct	106.929 - 106.929	107.269 - 107.269	2.666 - 2.666	4	$20,000	0.34
Olathe Kans Temp Nts-ser A 679384RC3	5.000%	2026-Sep	100.180 - 100.299	100.359 - 100.359	2.977 - 2.977	3	$135,000	0.179
Overland Park Kans Internal Impt-ser A 6902755X6	5.000%	2031-Sep	-	104.880 - 104.880	2.690 - 2.690	3	$15,000
Overland Park Kans Ref & Internal Impt-ser A 6902756N7	4.000%	2029-Sep	103.837 - 103.837	-	-	1	$10,000
Park City Kans Temp Nts-ser 1 700222F98	3.625%	2027-Oct	-	100.000 - 100.000	3.570 - 3.570	1	$500,000
Pittsburg Kans Ser A 724649F78	2.000%	2028-Sep	-	97.967 - 97.967	2.964 - 2.964	3	$300,000
Pottawatomie Cnty Kans Uni Sch Dist No 322 Sch Bldg 737825CF4	4.000%	2040-Sep	-	101.700 - 101.763	3.747 - 3.756	6	$175,000
Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Sch Bldg 737828DJ9	3.625%	2042-Sep	95.776 - 95.776	-	-	1	$10,000
Pratt Cnty Kans Uni Sch Dist No 382 739776GY2	5.000%	2048-Sep	-	104.390 - 104.390	4.283 - 4.283	2	$20,000
Riley Cnty Kans Uni Sch Dist No 383 Ref 766651QN6	5.000%	2026-Sep	100.260 - 100.260	100.350 - 100.350	3.115 - 3.115	5	$250,000	0.09
Riley Cnty Kans Uni Sch Dist No 383 Ref 766651QP1	5.000%	2027-Sep	-	100.200 - 100.200	3.889 - 3.889	1	$25,000
Riley Cnty Kans Uni Sch Dist No 383 Ref 766651QQ9	5.000%	2028-Sep	-	100.125 - 100.125	4.277 - 4.277	1	$25,000
Riley Cnty Kans Uni Sch Dist No 383 Ser A 766651RC9	5.000%	2032-Sep	-	102.717 - 102.717	2.665 - 2.665	2	$110,000
Rooks Cnty Kans Uni Sch Dist No 270 776372CD4	5.250%	2046-Sep	-	108.381 - 108.381	3.900 - 3.900	1	$250,000
Salina Kans Internal Impt-ser A 794744JR4	5.000%	2028-Oct	-	105.253 - 105.253	2.580 - 2.580	2	$20,000
Salina Kans Internal Impt-ser A 794744JU7	5.000%	2031-Oct	110.314 - 110.314	110.314 - 110.314	2.869 - 2.869	2	$80,000	0
Salina Kans Internal Impt-ser A 794744KA9	5.000%	2037-Oct	-	111.649 - 111.649	3.370 - 3.370	1	$50,000
Salina Kans Internal Impt-ser A 794744KG6	4.000%	2043-Oct	-	99.871 - 99.995	4.000 - 4.010	3	$180,000
Scott Cnty Kans Uni Sch Dist No 466 Ser A 809510EF3	4.000%	2043-Sep	97.761 - 97.761	-	-	1	$10,000
Sedgwick Cnty Kans Ser A 815323VY3	4.125%	2045-Aug	-	101.013 - 101.013	3.991 - 3.991	2	$70,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Ser 1 81533PJN1	3.500%	2028-Aug	99.299 - 99.299	-	-	3	$45,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 81533PLH1	5.000%	2044-Feb	-	101.850 - 101.850	-	1	$20,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Taxable-sch Bldg-ser B- 815626GQ3	6.220%	2028-Oct	100.838 - 100.838	101.606 - 101.606	5.455 - 5.455	3	$1,575,000+	0.768
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 815628HP0	5.000%	2026-Oct	100.511 - 100.511	-	-	2	$50,000
Sedgwick Cnty Kans Uni Sch Dist No 261 815645PD2	2.000%	2028-Nov	95.921 - 95.921	-	-	1	$10,000
Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 815645RE8	5.000%	2034-Nov	-	113.963 - 113.963	3.091 - 3.091	1	$10,000
Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 815645RF5	5.000%	2035-Nov	114.433 - 114.433	114.505 - 114.505	3.194 - 3.194	2	$40,000	0.072
Sedgwick Cnty Kans Uni Sch Dist No 262 815662MY4	5.000%	2042-Sep	-	105.987 - 105.987	3.720 - 3.720	5	$240,000
Sedgwick Cnty Kans Uni Sch Dist No 263 Sch Bldg-ser A 815664FY8	5.000%	2046-Sep	106.867 - 106.867	107.716 - 107.716	3.890 - 3.890	3	$150,000	0.849
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 815668LY2	5.000%	2026-Oct	-	100.614 - 100.614	2.807 - 2.807	1	$130,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A 815670MY7	4.000%	2027-Sep	-	101.275 - 101.275	2.901 - 2.901	1	$15,000
Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Ser A 815670ND2	4.000%	2032-Sep	-	101.006 - 101.006	3.130 - 3.130	1	$25,000
Shawnee Cnty Kans Ctfs Partn 820552HY6	3.000%	2026-Sep	-	99.994 - 99.994	3.004 - 3.004	2	$125,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A 820642UF1	5.000%	2031-Sep	110.306 - 110.306	-	-	2	$20,000
Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Impt-ser A 820642UT1	5.000%	2043-Sep	-	108.988 - 108.988	3.716 - 3.716	3	$300,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 820650FZ7	3.000%	2035-Aug	95.105 - 95.105	-	-	1	$10,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A 820650GG8	3.250%	2042-Aug	99.762 - 99.762	99.772 - 99.772	3.268 - 3.268	3	$15,000	0.01
Soldier Twp Kans 83415QAG2	5.000%	2033-Sep	-	112.258 - 112.258	3.080 - 3.080	1	$485,000
Soldier Twp Kans 83415QAH0	5.000%	2034-Sep	-	113.226 - 113.226	3.150 - 3.150	1	$260,000
Stockton Kans Ref 861470BH4	3.500%	2047-Oct	85.982 - 85.982	-	-	3	$15,000
Sumner Cnty Kans Ser 1 866382FH2	3.000%	2032-Oct	99.115 - 99.115	99.285 - 99.285	3.126 - 3.126	3	$300,000	0.17
Thomas Cnty Kans Sales Tax 884374DQ9	2.250%	2031-Dec	-	92.777 - 92.777	3.729 - 3.729	2	$60,000
Topeka Kans Ref & Impt-ser A 8905682L1	2.000%	2029-Aug	-	95.952 - 95.952	3.366 - 3.366	2	$100,000
Topeka Kans Health Care Facs Rev Ref & Impt-midland Care 890585BQ4	4.000%	2040-Sep	-	89.000 - 89.000	5.098 - 5.098	2	$90,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 914367GJ0	5.000%	2030-Mar	107.021 - 107.021	107.091 - 107.091	2.957 - 2.957	2	$20,000	0.07
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 914367GS0	4.000%	2038-Mar	100.217 - 100.217	100.317 - 100.317	3.906 - 3.906	3	$45,000	0.1
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 914367HV2	5.000%	2030-Mar	101.018 - 101.018	-	-	2	$70,000
University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 914367HY6	3.625%	2037-Mar	95.085 - 95.085	-	-	2	$20,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 914367KC0	5.500%	2054-Mar	-	-	-	1	$10,000
Valley Center Kans Ser 1 919443YG0	5.000%	2029-Dec	107.346 - 107.346	-	-	1	$75,000
Washburn Univ Topeka Kans Rev 937220FB2	3.000%	2029-Jul	-	99.710 - 99.710	3.101 - 3.101	2	$80,000
Washburn Univ Topeka Kans Rev Ref & Impt 937220JF9	5.000%	2030-Jul	107.622 - 107.622	-	-	2	$70,000
Washburn Univ Topeka Kans Rev Ref & Impt 937220JH5	5.000%	2032-Jul	-	110.919 - 110.919	3.005 - 3.005	1	$65,000
Washburn Univ Topeka Kans Rev Ref & Impt 937220JJ1	5.000%	2033-Jul	-	111.950 - 111.950	3.094 - 3.094	1	$30,000
Wichita Kans Ser 811 9672444S0	3.000%	2030-Jun	-	99.874 - 99.874	3.034 - 3.034	3	$4,470,000+
Wichita Kans Amt-arpt-ser C 967245DK4	5.000%	2039-Dec	100.103 - 100.103	-	-	2	$120,000
Wichita Kans Ser 835 967245G70	5.000%	2028-Dec	105.522 - 105.522	-	-	1	$50,000
Wichita Kans Amt-ser B 967245KK6	4.000%	2029-Dec	100.306 - 100.306	101.006 - 101.006	3.279 - 3.279	3	$30,000	0.7
Wichita Kans Ref-ser A 967245MM0	5.000%	2026-Dec	-	100.978 - 100.978	2.751 - 2.751	2	$200,000
Wichita Kans Temp Nts-ser 322 967245N80	5.000%	2026-Oct	100.486 - 100.486	-	-	2	$20,000
Wichita Kans Ser 821 967245NC1	3.000%	2028-Dec	99.959 - 99.959	100.124 - 100.124	2.711 - 2.711	3	$75,000	0.165
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338A46	4.000%	2027-Oct	99.830 - 99.830	99.987 - 99.987	4.007 - 4.007	4	$140,000	0.157
Wichita Kans Wtr & Swr Util Rev Ref-ser B 967338A53	3.000%	2028-Oct	99.545 - 99.545	-	-	2	$30,000
Wichita Kans Wtr & Swr Util Rev Ser A 967338ZF4	5.000%	2026-Oct	100.536 - 100.536	-	-	2	$150,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 9826712A6	3.250%	2035-Aug	97.326 - 97.326	-	-	3	$30,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 9826716E4	3.375%	2034-Aug	97.743 - 97.743	-	-	3	$30,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 9826717Y9	5.000%	2027-Aug	102.320 - 102.320	-	-	1	$35,000
Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 9826718B8	5.000%	2030-Aug	-	104.743 - 104.743	2.670 - 2.670	1	$25,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 982674KH5	4.000%	2032-Sep	99.090 - 99.090	99.970 - 99.970	4.005 - 4.005	6	$40,000	0.88
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 982674LS0	4.000%	2033-Sep	99.168 - 99.168	-	-	2	$20,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 982674MH3	5.000%	2041-Sep	100.155 - 100.155	100.276 - 100.276	3.496 - 3.496	5	$110,000	0.121
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 982674NF6	1.562%	2026-Sep	99.531 - 99.531	-	-	1	$1,365,000+
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 982674NK5	2.061%	2030-Sep	-	91.359 - 91.359	4.337 - 4.337	1	$500,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AAV1	3.500%	2038-Aug	95.676 - 95.676	96.643 - 96.643	3.849 - 3.849	3	$15,000	0.967
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267ABR9	5.000%	2026-Aug	100.120 - 100.120	-	-	1	$30,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267ADG1	4.000%	2028-Aug	102.554 - 102.554	102.590 - 102.590	2.726 - 2.726	2	$70,000	0.036
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267ADP1	2.125%	2035-Aug	-	85.224 - 85.224	4.084 - 4.084	1	$5,000
Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 98267AEB1	3.000%	2026-Aug	-	99.961 - 99.961	3.322 - 3.322	2	$200,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AFN4	2.250%	2041-Aug	71.835 - 71.835	-	-	1	$10,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AHR3	7.000%	2030-Aug	115.861 - 115.861	-	-	1	$5,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AJA8	4.000%	2039-Aug	-	101.983 - 101.983	3.680 - 3.680	2	$20,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AJC4	4.000%	2041-Aug	-	-	-	1	$40,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser B 98267AJL4	7.000%	2029-Aug	-	112.511 - 112.511	2.770 - 2.770	2	$40,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267AJW0	7.000%	2029-Aug	112.275 - 112.275	-	-	2	$50,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A 98267ALB3	5.000%	2038-Aug	-	112.439 - 112.439	3.400 - 3.400	1	$25,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A 982685HM4	5.000%	2032-Sep	104.247 - 104.247	104.360 - 104.360	2.930 - 2.930	3	$45,000	0.113
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 982696QY5	5.250%	2042-Sep	100.419 - 100.419	-	-	2	$800,000
Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A 982696QZ2	5.500%	2047-Sep	100.370 - 100.476	100.450 - 100.450	3.214 - 3.214	6	$1,495,000	0.08