* 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 Health Care Rev Var-baptist Mem Health Care-
04084RAD3
N/R 2044-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $300,000 0
Arkansas St Four-lane Hwy Constr & Impt
041042VB5
5.000% 2021-Jun 106.530 - 106.680 - - 6 $90,000
Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-ser A
041049BX4
3.700% 2036-Oct - 102.586 - 102.586 2.900 - 2.900 2 $30,000
Arkansas St Dev Fin Auth Rev Ref-edl Facs-pulaski Academy
04108KH50
4.000% 2039-Jul 99.000 - 99.000 - - 2 $50,000
Arkansas St Dev Fin Auth Rev Ref-lonoke Exceptional Sch Inc
04108KZV3
5.000% 2039-Apr 94.200 - 94.200 - - 2 $20,000
Arkansas St Dev Fin Auth Rev Taxable-osceola Sch Dist Pj-a
04108KZY7
3.750% 2021-Nov 99.250 - 99.250 100.000 - 100.000 3.692 - 3.692 4 $80,000 0.75
Arkansas St Dev Fin Auth Cap Impt Rev Jacksonville Lighthouse
04109KDT1
5.000% 2037-Oct - 100.000 - 100.000 4.997 - 4.997 2 $10,000
Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics
04109KFK8
4.250% 2040-Jan 97.400 - 97.400 100.000 - 100.000 4.249 - 4.249 4 $20,000 2.6
Arkansas St Dev Fin Auth Cap Impt Rev Maumelle Fndtn For Ed Inc-
04109KFU6
4.000% 2039-Jul 94.650 - 94.650 97.250 - 97.250 4.203 - 4.203 4 $20,000 2.6
Arkansas St Univ Rev Ref-student Fee-beebe-heber
0411864P9
3.375% 2032-Dec - 103.003 - 103.003 2.677 - 2.677 2 $20,000
Arkansas Tech Univ Rev Ref-hsg Sys-ser A
041189XX4
3.250% 2037-Jun - 100.000 - 100.000 3.249 - 3.249 2 $80,000
Atchinson Cnty Kans Edl Facs Rev Benedictine College Proj-ser A
046597CA6
2.350% 2023-Oct 99.250 - 99.250 99.250 - 99.250 2.530 - 2.530 2 $600,000 0
Atchinson Cnty Kans Edl Facs Rev Benedictine College Proj-ser A
046597CC2
2.700% 2025-Oct 100.420 - 100.420 100.420 - 100.420 2.599 - 2.599 2 $520,000 0
Atchison Cnty Kans Edl Facs Rev Benedictine College Proj-ser A
046617CC8
3.100% 2023-Apr 101.120 - 101.120 102.120 - 102.120 2.530 - 2.530 2 $700,000 1
Atchison Kans Ser A
046681PR7
2.000% 2020-Sep - 100.587 - 100.587 1.559 - 1.559 2 $100,000
Augusta Kans Ser A
051321TU1
2.500% 2023-Sep 101.403 - 101.403 - - 3 $555,000
Basehor Kans Impt-ser A
069792HG7
3.125% 2038-Sep - 102.000 - 102.000 2.854 - 2.854 2 $20,000
Bourbon Cnty Kans Uni Sch Dist No 234 Ft Scott
101824DY3
5.000% 2027-Sep 113.770 - 113.770 114.020 - 114.020 2.208 - 2.208 2 $80,000 0.25
Bourbon Cnty Kans Uni Sch Dist No 234 Ft Scott
101824EB2
5.000% 2030-Sep - 112.894 - 112.894 2.417 - 2.417 2 $50,000
Bourbon Cnty Kans Uni Sch Dist No 234 Ft Scott Agm-cr-relating To Cusip
101824EJ5
4.000% 2040-Sep - 104.908 - 106.917 2.607 - 3.000 13 $170,000
Butler Cnty Kans Cmnty College Dist Ctfs Partn
12342EGK1
3.000% 2029-Jun - 104.039 - 104.039 2.447 - 2.447 5 $1,000,000
Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg
12343ECE8
4.000% 2023-Sep 108.600 - 108.600 - - 2 $110,000
Butler Cnty Kans Uni Sch Dist No 490 Sch Bldg-ser B
123457GU1
3.000% 2038-Sep 93.515 - 93.515 95.498 - 95.498 3.317 - 3.317 4 $20,000 1.983
Clay Cnty Kans Ref & Impt
183324FW7
3.000% 2046-Oct - - - 1 $50,000
Dodge City Kans Ser A
256309VD4
3.250% 2029-Sep - 102.161 - 102.161 2.300 - 2.300 2 $200,000
Dodge City Kans Sales Tax Rev Ref
256359DL1
2.250% 2024-Jun - 100.570 - 100.570 2.131 - 2.131 2 $20,000
Dodge City Kans Sales Tax Rev Ref
256359DV9
3.000% 2033-Jun 97.997 - 97.997 - - 2 $10,000
Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ser A
259147PA8
2.000% 2020-Sep - 100.278 - 100.278 1.790 - 1.790 2 $150,000
El Dorado Kans Impt-ser A
283155NM7
3.000% 2025-Nov - 106.381 - 106.381 1.950 - 1.950 2 $250,000
El Dorado Kans Impt-ser A
283155NN5
3.000% 2026-Nov - 106.573 - 106.573 2.050 - 2.050 2 $260,000
Fairway Kans Ref-ser A
306018GA4
2.000% 2026-Sep - 100.912 - 100.912 1.820 - 1.820 4 $300,000
Finney Cnty Kans Uni Sch Dist No 457 Taxable-ser B-build Amer Bds
318045MB4
6.783% 2034-Sep 100.948 - 100.948 101.354 - 101.354 2.877 - 2.877 2 $10,000 0.406
Finney Cnty Kans Uni Sch Dist No 457 Ref
318045MH1
3.000% 2024-Sep - 105.676 - 105.676 1.880 - 1.880 1 $50,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A
318045NB3
5.000% 2026-Sep - 119.660 - 119.660 2.100 - 2.100 2 $180,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A
318045NC1
5.000% 2027-Sep - 119.735 - 119.735 2.090 - 2.090 1 $800,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs
318045NM9
3.250% 2034-Sep 98.660 - 98.660 - - 3 $15,000
Finney Cnty Kans Uni Sch Dist No 457 Ref-ser B
318045NT4
5.000% 2021-Sep 105.885 - 105.885 - - 2 $40,000
Ford Cnty Kans Uni Sch Dist No 443 Ser A
34526PAM0
5.000% 2023-Mar - - - 3 $105,000
Franklin Cnty Kans Uni Sch Dist No 290 Ser A
352802GS5
4.000% 2040-Sep - 105.597 - 105.597 3.024 - 3.024 2 $70,000
Graham Cnty Kans Uni Sch Dist No 281 Sch Bldg
384613AL9
3.000% 2026-Sep 102.733 - 102.733 - - 3 $885,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref
478164GJ9
3.000% 2024-Sep - 103.720 - 103.720 1.850 - 1.850 2 $500,000
Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ser B
478164HJ8
4.000% 2032-Sep - 110.010 - 110.010 2.501 - 2.501 6 $90,000
Johnson Cnty Kans Internal Impt-ser A
4784495W7
4.125% 2028-Sep 100.748 - 100.748 - - 2 $100,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B
478497C32
5.000% 2023-Sep - 113.741 - 113.741 1.710 - 1.710 2 $100,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac
478497D80
5.000% 2023-Sep - 113.787 - 113.787 1.700 - 1.700 2 $150,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac
478497E30
5.000% 2026-Sep - 121.253 - 121.253 1.890 - 1.890 2 $80,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser B
478497VW7
4.000% 2031-Sep 103.340 - 103.340 - - 2 $10,000
Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B
478497YG9
5.000% 2025-Sep - 119.118 - 119.118 1.801 - 1.801 2 $100,000
Johnson Cnty Kans Pk & Rec Dist Ctfs Partn Ser A
47849KFB2
3.000% 2019-Sep - 100.403 - 100.403 1.842 - 1.842 2 $50,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A
4787002H9
2.500% 2030-Oct 98.710 - 98.710 100.540 - 100.540 2.420 - 2.420 3 $45,000 1.83
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A
478700R58
3.100% 2031-Oct 99.489 - 99.489 - - 2 $10,000
Johnson Cnty Kans Uni Sch Dist No 229 Sch-ser A
478700S73
3.000% 2024-Oct 104.804 - 104.804 104.864 - 104.864 1.541 - 1.541 3 $540,000 0.06
Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser B
478712QU9
3.500% 2032-Sep 101.667 - 101.667 101.917 - 101.917 3.026 - 3.026 3 $30,000 0.25
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C
478718S26
5.000% 2024-Sep - 116.008 - 116.008 1.845 - 1.845 1 $25,000
Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C
478718S34
5.000% 2025-Sep 118.429 - 118.429 - - 1 $50,000
Johnson Cnty Kans Uni Sch Dist No 233 Ser A
478718U98
3.125% 2038-Sep - 99.850 - 99.850 3.135 - 3.135 2 $100,000
Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A
47875PBF3
3.000% 2033-Jan - 103.773 - 103.773 2.424 - 2.424 2 $50,000
Junction City Kans Ref-ser A
481502Z39
2.500% 2029-Sep 98.258 - 98.258 - - 1 $25,000
Kansas City Mo Spl Oblig Kans City Mo Projs-ser A
485106MH8
3.000% 2033-Oct - 101.170 - 101.170 2.800 - 2.800 2 $30,000
Kansas Mun Energy Agy Pwr Proj Rev Jameson Energy Ctr Proj
48526CAQ0
4.750% 2029-Jul - 108.183 - 108.183 2.670 - 2.670 2 $30,000
Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A
48526CBL0
5.000% 2038-Apr - 114.467 - 114.634 2.674 - 2.699 5 $125,000
Kansas St Dept Transn Hwy Rev Ser A
485424PS8
5.000% 2029-Sep - 114.771 - 116.240 1.803 - 2.070 4 $110,000
Kansas St Dept Transn Hwy Rev Ser A
485424PT6
5.000% 2030-Sep 113.361 - 113.361 - - 2 $10,000
Kansas St Dept Transn Hwy Rev Ser B
485424QH1
5.000% 2027-Sep 117.182 - 117.182 - - 1 $10,000
Kansas St Dept Transn Hwy Rev Ser A
485424SH9
5.000% 2030-Sep 120.437 - 120.437 121.085 - 121.085 2.220 - 2.220 5 $185,000 0.648
Kansas St Dept Transn Hwy Rev Ser A
485424SL0
5.000% 2033-Sep - 118.801 - 118.801 2.492 - 2.492 2 $50,000
Kansas St Dept Transn Hwy Rev Ser A
485424SQ9
5.000% 2037-Sep 116.362 - 116.362 - - 1 $5,000
Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A
4854292N3
4.000% 2031-Mar - - - 2 $50,000
Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs
4854293N2
3.000% 2030-May 100.712 - 100.712 100.787 - 100.787 2.831 - 2.831 3 $150,000 0.075
Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs
4854293X0
3.500% 2039-May 100.211 - 100.211 100.828 - 100.828 3.319 - 3.319 3 $90,000 0.617
Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B
4854294X9
3.500% 2038-Apr 97.474 - 97.474 - - 2 $10,000
Kansas St Dev Fin Auth Rev Prerefunded-sisters
4854296E9
4.000% 2022-Jan 101.192 - 101.192 - - 2 $80,000
Kansas St Dev Fin Auth Rev Prerefunded-sisters
4854296J8
5.000% 2020-Jan 102.172 - 102.172 - - 1 $105,000
Kansas St Dev Fin Auth Rev Unrefunded Balance-sisters
4854296T6
4.000% 2022-Jan 100.294 - 100.294 - - 2 $20,000
Kansas St Dev Fin Auth Rev Ref-st Kans Projs-ser H-1
4854297J7
5.000% 2023-Nov - 113.364 - 113.364 1.900 - 1.900 1 $100,000
Kansas St Dev Fin Auth Rev Taxable-kans St Projs-ser O-2
485429AK0
5.000% 2021-May - 102.347 - 102.347 2.651 - 2.651 1 $10,000
Kansas St Dev Fin Auth Rev Kans St Univ Hsg Projs-ser D-2
485429C51
4.000% 2044-Apr - 104.467 - 104.467 2.414 - 2.414 1 $10,000
Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept
485429CW2
5.000% 2022-Mar 102.150 - 102.834 102.650 - 102.883 1.581 - 1.851 6 $1,220,000 0.733
Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser H
485429QG2
4.000% 2020-Aug 102.737 - 102.737 - - 2 $200,000
Kansas St Dev Fin Auth Rev Kansas Projs-ser A
485429TP9
5.000% 2030-May 104.455 - 104.455 - - 3 $60,000
Kansas St Dev Fin Auth Rev National Bio & Agro-defense
485429U85
5.000% 2025-Apr - 111.179 - 111.179 2.030 - 2.030 1 $30,000
Kansas St Dev Fin Auth Hosp Rev Ref-adventist Health
48542ADK4
5.000% 2032-Nov - 107.600 - 107.600 2.407 - 2.407 1 $5,000
Kansas St Dev Fin Auth Hosp Rev Prerefunded-adventist Health
48542ADU2
5.000% 2022-Nov 101.122 - 101.122 - - 1 $5,000
Kansas St Dev Fin Auth Hosp Rev Unrefunded Balance-adventist
48542AEL1
5.000% 2022-Nov 101.104 - 101.104 - - 1 $20,000
Kansas St Dev Fin Auth Hosp Rev Unrefunded Balance-adventist
48542AEN7
5.250% 2024-Nov 100.798 - 101.513 101.098 - 101.613 2.323 - 3.246 5 $45,000 0.815
Kansas St Dev Fin Auth Hosp Rev Unrefunded Balance-adventist
48542AEQ0
5.750% 2038-Nov 101.893 - 102.196 - - 3 $130,000
Kansas St Dev Fin Auth Hosp Rev Unrefunded Balance-
48542AFD8
5.000% 2020-Nov 101.355 - 101.355 - - 1 $10,000
Kansas St Dev Fin Auth Rev Kans St Projs-ser E-1
48542K2P3
5.000% 2022-Nov - 105.776 - 105.776 1.154 - 1.154 2 $50,000
Kansas St Dev Fin Auth Rev Taxable-kans St Univ-g2
48542K7W3
6.600% 2039-Oct 103.685 - 103.685 105.219 - 105.774 2.480 - 2.863 3 $40,000 2.089
Kansas St Dev Fin Auth Rev Taxable-kans St Projs-ser E-2
48542KX38
4.630% 2020-Nov - 102.808 - 102.808 2.730 - 2.730 1 $75,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A
48542RAZ7
3.500% 2040-May 99.893 - 99.893 - - 2 $40,000
Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A
48542RCB8
5.250% 2053-Nov - 103.500 - 103.500 4.789 - 4.789 2 $115,000
Kansas St Dev Fin Auth Health Facs Rev Hays Med Ctr Inc-ser Q
48543BLY2
5.000% 2035-May 100.038 - 100.038 - - 3 $300,000
Kansas St Dev Fin Auth Health Facs Rev Var-ku Health Sys-ser J
48543BNR5
2.240% 2041-Mar 100.000 - 100.000 - - 1 $500,000
Kansas St Dev Fin Auth Health Facs Rev Stormont-vail Healthcare-ser J
48543BPD4
5.000% 2038-Nov 107.537 - 107.537 109.404 - 109.404 2.236 - 2.236 3 $85,000 1.867
Kansas St Tpk Auth Tpk Rev Ser A
485512MV6
5.000% 2033-Sep 122.421 - 122.421 - - 1 $20,000
Lawrence Kans Impt-ser D
520121PJ7
5.000% 2023-Sep - 113.696 - 113.696 1.720 - 1.720 2 $60,000
Leavenworth Cnty Kans Uni Sch Dist No 453 Ref
522210HY2
3.500% 2024-Sep 107.210 - 107.210 - - 3 $1,200,000
Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref
522226GS2
3.000% 2023-Sep - 102.985 - 102.985 1.700 - 1.700 3 $750,000
Leawood Kans Ref & Impt-ser A
5223644X3
3.000% 2030-Sep 102.061 - 102.061 103.567 - 103.567 2.391 - 2.391 3 $45,000 1.506
Manhattan Kans Spl Oblig Rev North Proj Area-downtown-a
563055AG7
5.000% 2026-Dec 100.333 - 100.333 - - 2 $50,000
Neosho Cnty Kans Uni Sch Dist No 413 Ref
640575GU4
3.000% 2020-Sep - - - 1 $15,000
Olathe Kans Health Facs Rev Olathe Med Ctr-ser A
679390HH0
5.250% 2025-Sep 101.138 - 101.138 - - 2 $100,000
Olathe Kans Health Facs Rev Olathe Med Ctr-ser A
679390HU1
4.000% 2019-Sep 100.553 - 100.553 - - 2 $100,000
Olathe Kans Wtr & Swr Sys Rev
679468WB0
4.000% 2024-Jul - 109.800 - 109.800 1.809 - 1.809 2 $50,000
Olathe Kans Wtr & Swr Sys Rev Ref & Impt
679468ZB7
3.000% 2038-Jul - 99.608 - 99.608 3.027 - 3.027 4 $100,000
Pawnee Cnty Kans Pub Bldg Commn Hosp Rev Pawnee Vy Cmnty Hosp Proj
704082BN5
3.700% 2029-Feb 100.683 - 100.683 - - 2 $20,000
Pottawatomie Cnty Kans Ref & Impt-ser A
737806SW0
4.000% 2027-Oct - - - 1 $100,000
Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Sch Bldg
737828DE0
3.500% 2038-Sep 100.244 - 100.244 - - 1 $70,000
Pratt Cnty Kans Uni Sch Dist No 382 Ref
739776DY5
2.000% 2020-Sep - 100.573 - 100.573 1.570 - 1.570 2 $100,000
Riley Cnty Kans Uni Sch Dist No 383 Ser A
766651RC9
5.000% 2032-Sep 118.811 - 118.811 119.061 - 120.995 2.231 - 2.461 5 $135,000 2.184
Salina Kans Internal Impt-ser A
7947437F5
2.000% 2029-Oct 92.130 - 92.130 - - 2 $10,000
Salina Kans Internal Impt
794744CA8
3.000% 2031-Oct - - - 2 $670,000
Salina Kans Arpt Auth Taxable-ser A
794760HS0
5.000% 2030-Sep 100.311 - 100.311 100.811 - 100.811 2.660 - 2.660 4 $20,000 0.5
Salina Kans Wtr & Sew Rev 1
794811KG3
3.000% 2019-Oct 100.031 - 100.031 100.482 - 100.482 1.882 - 1.882 4 $40,000 0.451
Scott Cnty Kans Ref & Impt
809503CX1
4.750% 2040-Apr 102.232 - 102.232 102.536 - 102.536 2.000 - 2.000 3 $30,000 0.304
Scott Cnty Kans Ref
809503DK8
5.000% 2030-Apr 115.680 - 115.680 - - 2 $20,000
Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental
81533PLJ7
5.000% 2054-Feb - 112.661 - 112.661 2.620 - 2.620 2 $50,000
Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A
815626MG8
5.000% 2021-Oct - 107.741 - 107.741 1.740 - 1.740 2 $20,000
Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B
815628JQ6
3.500% 2037-Oct 101.058 - 101.058 - - 1 $50,000
Sedgwick Cnty Kans Uni Sch Dist No 261 Ref
815645JN7
2.000% 2020-Nov 99.750 - 99.750 - - 1 $50,000
Sedgwick Cnty Kans Uni Sch Dist No 261
815645PD2
2.000% 2028-Nov 96.082 - 96.082 97.525 - 97.525 2.291 - 2.291 3 $60,000 1.443
Sedgwick Cnty Kans Uni Sch Dist No 262
815662KX8
3.000% 2036-Sep 95.651 - 95.651 - - 3 $15,000
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B
815668MB1
4.000% 2029-Oct 109.905 - 109.905 110.979 - 110.979 2.380 - 2.380 4 $200,000 1.074
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Sch Bldg-ser A
815668MU9
5.000% 2024-Oct 115.658 - 115.658 115.908 - 115.908 1.905 - 1.905 3 $75,000 0.25
Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Sch Bldg-ser A
815668NE4
3.000% 2034-Oct 97.800 - 97.800 - - 1 $100,000
Seward Cnty Kans Uni Sch Dist No 480 Prerefunded-ref & Impt
818461HT5
5.000% 2033-Sep - 109.888 - 109.888 1.939 - 1.939 2 $20,000
Seward Cnty Kans Uni Sch Dist No 480 Unrefunded Balance-ref & Impt
818461JC0
5.000% 2033-Sep 109.815 - 109.815 111.114 - 111.114 1.583 - 1.583 4 $140,000 1.299
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A
820650ES4
3.750% 2037-Aug - 103.108 - 103.108 2.748 - 2.748 1 $5,000
Shawnee Cnty Kans Uni Sch Dist No 501 Ser A
820650GD5
3.125% 2039-Aug 97.300 - 97.300 - - 1 $100,000
Stafford Kans Elec & Wtr Util Sys Rev
852481AR1
4.300% 2035-Sep 98.928 - 98.928 - - 1 $25,000
Stafford Kans Elec & Wtr Util Sys Rev
852481AS9
4.450% 2037-Sep 99.394 - 99.394 - - 1 $5,000
Sumner Cnty Kans Uni Sch Dist No 353 Sch Bldg
866398FR6
3.250% 2033-Sep 99.864 - 99.864 100.939 - 100.939 3.018 - 3.018 3 $240,000 1.075
Sumner Cnty Kans Uni Sch Dist No 353 Ref
866398FZ8
3.000% 2023-Sep - 104.786 - 104.786 1.850 - 1.850 1 $135,000
Thomas Cnty Kans Sales Tax
884374BZ1
3.625% 2039-Dec 101.963 - 101.963 - - 1 $50,000
Topeka Kans Ref-tax Increment-college Hill
890568Q84
2.000% 2024-Aug - 99.848 - 99.848 2.030 - 2.030 1 $100,000
Topeka Kans Ser B
890568S41
2.000% 2027-Aug 97.000 - 97.000 - - 3 $300,000
Topeka Kans Pub Bldg Commn Leasehold Rev Kbi Forensic Laboratory Proj
890625AM8
3.500% 2026-Dec - 103.368 - 103.368 2.162 - 2.162 2 $30,000
Topeka Kans Pub Bldg Commn Leasehold Rev Kbi Forensic Laboratory Proj
890625AS5
4.125% 2031-Dec 102.874 - 102.874 103.802 - 103.802 2.604 - 2.604 3 $30,000 0.928
Topeka Kans Util Rev Ref & Impt-combined-ser A
890680ML2
2.750% 2035-Aug 92.524 - 92.524 - - 2 $120,000
Topeka Kans Util Rev Combined-ser A
890680PG0
3.375% 2047-Aug 98.375 - 98.375 - - 1 $50,000
Topeka Kans Util Rev Comb-ser A
890680QE4
3.625% 2040-Aug 100.233 - 100.233 - - 1 $50,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys
914367DG9
3.625% 2035-Sep 101.037 - 101.037 - - 1 $30,000
University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys
914367DH7
4.000% 2040-Sep 103.191 - 103.191 - - 1 $100,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A
914367EM5
5.000% 2021-Mar 105.778 - 105.778 - - 1 $125,000
University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A
914367EV5
5.000% 2029-Mar 118.084 - 118.084 - - 2 $10,000
Washburn Univ Topeka Kans Rev Ser A
937220EQ0
4.000% 2041-Jul - 106.084 - 106.084 2.917 - 2.917 2 $20,000
Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj
937715BX7
3.625% 2042-Sep - 104.035 - 104.035 3.073 - 3.073 4 $100,000
Wellington Kans Ref-elec-wtrwks & Sew Util
949544NC0
3.000% 2024-Nov - 104.963 - 104.963 1.850 - 1.850 1 $525,000
Wichita Kans Ser 788a
9672437Q3
4.100% 2023-Sep 100.030 - 100.030 - - 2 $70,000
Wichita Kans Ser 820
967245LN9
5.000% 2025-Jun - - - 1 $40,000
Wichita Kans Hosp Rev Ref & Impt-hosp Facs-via
967250UX7
5.000% 2029-Nov 106.845 - 106.845 - - 1 $50,000
Wichita Kans Wtr & Swr Util Rev Ref-ser A
967338TW4
5.000% 2020-Oct 104.161 - 104.161 - - 1 $10,000
Wichita Kans Wtr & Swr Util Rev Ref-ser A
967338VN1
5.000% 2025-Oct - 117.784 - 117.784 1.574 - 1.574 2 $30,000
Wichita Kans Wtr & Swr Util Rev Ser B
967338WM2
3.250% 2032-Oct - 102.247 - 102.247 2.801 - 2.801 3 $40,000
Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-taxable-ser D
982671R35
3.500% 2028-Aug 99.562 - 99.562 - - 2 $130,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-wyandotte Cnty Pjs-ser C
982671X38
3.375% 2029-Aug 102.580 - 102.580 - - 1 $5,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
982671ZN2
4.125% 2024-Aug 103.464 - 103.464 - - 2 $10,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-brd Pub Utils-ser A
982674GV9
5.000% 2028-Sep 108.159 - 108.159 - - 2 $10,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser B
982674HY2
3.125% 2037-Sep 96.209 - 96.209 - - 2 $10,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A
982674JE4
5.000% 2019-Sep - 101.142 - 101.142 1.730 - 1.730 1 $45,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A
982674JH7
5.000% 2022-Sep 108.729 - 108.729 - - 1 $5,000
Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A
982674KR3
3.000% 2029-Sep - 103.568 - 103.568 2.391 - 2.391 4 $820,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267AAB5
5.000% 2020-Aug - 104.110 - 104.110 1.711 - 1.711 2 $50,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267AAT6
3.250% 2036-Aug 99.502 - 99.502 - - 1 $70,000
Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A
98267ABT5
5.000% 2028-Aug 121.236 - 121.236 - - 1 $25,000
Wyandotte Cnty/kans City Kans Uni Govt Spl Oblig Rev Sales Tax-vacation Vlg Proj
98267VDB6
4.250% 2035-Sep 98.000 - 98.000 - - 1 $50,000
Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A
98267YCF2
3.500% 2036-Aug 100.394 - 100.394 - - 1 $25,000
Wyandotte Cnty Kans Uni Sch Dist No 202 Ser A
982683FS8
3.000% 2034-Sep - 100.725 - 100.725 2.901 - 2.901 2 $20,000
Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Impt-ser A
982685HZ5
4.000% 2048-Sep 104.505 - 104.505 - - 1 $50,000

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