| 1 |
Kansas Development Finance Authority 4.700% 03/01/2043 |
KSSMFH |
2,000,000 |
$2.07M |
4.24% |
| 2 |
Kansas Development Finance Authority 4.000% 07/01/2036 |
KSSDEV |
2,000,000 |
$2.05M |
4.19% |
| 3 |
Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 |
BUTSCD |
1,520,000 |
$1.66M |
3.39% |
| 4 |
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 |
GAROBL |
1,500,000 |
$1.53M |
3.12% |
| 5 |
WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000 |
WAMPWR |
1,355,000 |
$1.50M |
3.06% |
| 6 |
Kansas Development Finance Authority, Series MTEBS 2024 J-1 |
KSSMFH |
1,426,489 |
$1.46M |
2.99% |
| 7 |
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 |
PRASCD |
1,035,000 |
$1.12M |
2.29% |
| 8 |
State of Kansas Department of Transportation 5.000% 09/01/2042 |
KSSTRN |
1,000,000 |
$1.10M |
2.26% |
| 9 |
Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 |
JOHSCD |
1,000,000 |
$1.09M |
2.22% |
| 10 |
Blue Valley Recreation Commission 5.000% 04/01/2045 |
BLVFAC |
1,000,000 |
$1.08M |
2.22% |
| 11 |
Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 |
DOUSCD |
1,000,000 |
$1.06M |
2.17% |
| 12 |
Blue Valley Recreation Commission 5.000% 04/01/2045 |
BLVFAC |
975,000 |
$1.06M |
2.16% |
| 13 |
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 |
JEFSCD |
1,000,000 |
$1.06M |
2.16% |
| 14 |
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 |
JEFSCD |
1,000,000 |
$1.05M |
2.14% |
| 15 |
Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 |
HRVSCD |
1,000,000 |
$1.03M |
2.11% |
| 16 |
Ashland Public Building Commission 5.000% 09/01/2030 |
044241AK3 |
1,020,000 |
$1.02M |
2.09% |
| 17 |
KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5 |
KSSPWR |
1,000,000 |
$1.00M |
2.05% |
| 18 |
City of Manhattan KS 5.000% 12/01/2032 |
563059AK0 |
1,000,000 |
$1.00M |
2.05% |
| 19 |
Chisholm Creek Utility Authority 4.000% 09/01/2043 |
CHIUTL |
1,000,000 |
$966.57K |
1.98% |
| 20 |
Rawlins County Unified School District No 105 4.000% 09/01/2045 |
RWLSCD |
1,000,000 |
$957.92K |
1.96% |
| 21 |
City of Wamego KS 5.250% 09/01/2042 |
WAM |
845,000 |
$944.53K |
1.93% |
| 22 |
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F |
KSSDEV |
1,000,000 |
$943.52K |
1.93% |
| 23 |
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F |
KSSDEV |
1,000,000 |
$925.95K |
1.89% |
| 24 |
Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 |
JOHSCD |
750,000 |
$867.92K |
1.77% |
| 25 |
City of Manhattan KS 4.000% 11/01/2044 |
MAN |
880,000 |
$852.50K |
1.74% |
| 26 |
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 |
SHASCD |
780,000 |
$808.91K |
1.65% |
| 27 |
Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 |
JOHSCD |
700,000 |
$800.92K |
1.64% |
| 28 |
City of Wichita KS 4.000% 09/01/2038 |
WICGEN |
760,000 |
$763.11K |
1.56% |
| 29 |
Dickson County Public Building Commission 4.000% 08/01/2038 |
DICFAC |
750,000 |
$755.06K |
1.54% |
| 30 |
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 |
CLBMED |
750,000 |
$750.70K |
1.54% |
| 31 |
Wyandotte County-Kansas City Unified Government, Series 2024 A |
WYAGEN |
750,000 |
$721.29K |
1.47% |
| 32 |
County of Shawnee KS 4.700% 07/01/2044 |
SHASFH |
700,000 |
$705.56K |
1.44% |
| 33 |
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 |
SHASCD |
650,000 |
$689.84K |
1.41% |
| 34 |
Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 |
SEDSCD |
650,000 |
$664.54K |
1.36% |
| 35 |
Butler County Unified School District No 402 Augusta 5.250% 09/01/2042 |
BUTSCD |
600,000 |
$660.73K |
1.35% |
| 36 |
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 |
PRASCD |
500,000 |
$558.18K |
1.14% |
| 37 |
Greeley County Unified School District No 200 5.250% 09/01/2043 |
GRYSCD |
510,000 |
$553.89K |
1.13% |
| 38 |
City of Emporia KS 4.000% 09/01/2038 |
EMP |
500,000 |
$522.18K |
1.07% |
| 39 |
Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 |
COWSCD |
500,000 |
$520.68K |
1.06% |
| 40 |
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2043 |
MIASCD |
475,000 |
$513.75K |
1.05% |
| 41 |
County of Shawnee KS 5.000% 07/01/2049 |
SHASFH |
500,000 |
$506.02K |
1.03% |
| 42 |
Kansas Power Pool 4.000% 12/01/2041 |
KSSPWR |
500,000 |
$501.76K |
1.03% |
| 43 |
Ashland Public Building Commission 5.000% 09/01/2035 |
044241AM9 |
500,000 |
$500.36K |
1.02% |
| 44 |
Kansas Power Pool 4.000% 12/01/2031 |
485321BQ5 |
500,000 |
$500.28K |
1.02% |
| 45 |
University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB |
914367DM6 |
500,000 |
$500.24K |
1.02% |
| 46 |
City of Belle Plaine KS 4.000% 09/01/2027 |
BPL |
500,000 |
$500.06K |
1.02% |
| 47 |
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 |
WYAGEN |
500,000 |
$498.39K |
1.02% |
| 48 |
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 |
MIASCD |
425,000 |
$463.79K |
0.95% |
| 49 |
City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 |
OLTWTR |
445,000 |
$435.78K |
0.89% |
| 50 |
Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 |
DOUSCD |
400,000 |
$415.01K |
0.85% |