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Trades and Prices for Kansas: 01/07/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ATCHINSON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ5.000%10/01/2011    140
ATCHISON CNTY KANS UNI SCH DIST NO 409 4.450%09/01/2021    1100
BALDWIN CITY KANS REF & IMPT-SER B4.125%09/01/2016  105.372 / 105.3723.32% / 3.32%3150
BOURBON CNTY KANS UNI SCH DIST NO 234 FT SCOTT SER B6.000%09/01/2010107.000 / 107.000   3300
BURLINGTON KANS ENVIRONMENTAL IMPT REV MATES-REF-K C PWR LT CO-B%12/01/2023100.000 / 100.000   150
BURLINGTON KANS POLLUTION CTL REV KANSAS GAS & ELEC CO PJ-B-2%06/01/2031100.000 / 100.000 100.000 / 100.000 113250+1
BURLINGTON KANS POLLUTION CTL REV REF-KANS GAS & ELEC CO PJ-C%06/01/2031  100.000 / 100.0000.00% / 0.00%250+1
BUTLER & SEDGWICK CNTYS KANS UNI SCH DIST NO 385 ANDOVER REF & IMPT5.050%09/01/2010  103.225 / 103.2253.02% / 3.02%2160
BUTLER CNTY KANS PUB BLDG COMMN IMPT REV COURTHOUSE PROJ-SER 05-23.700%10/01/2013  101.544 / 101.5443.40% / 3.40%150
BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA REF-CIRCLE4.000%09/01/2018    1100
CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV REF5.250%09/01/2025    2130
COFFEYVILLE KANS CMNTY COLLEGE DIST STUDENT DORM SYS REV REF-SER A4.050%10/01/2016    170
DICKINSON CNTY KANS UNI SCH DIST NO 393 SOLOMON REF2.900%09/01/201198.450 / 98.450 99.826 / 99.8262.95% / 2.95%2440
DOUGLAS CNTY KANS REF-SALES TAX-SER A3.250%02/01/2012  100.187 / 100.1873.20% / 3.20%125
EMPORIA KANS 4.100%09/01/2019    1100
FINNEY CNTY KANS UNI SCH DIST NO 363 HOLCOMB REF3.600%03/01/2012100.000 / 100.000 101.510 / 101.5103.00% / 3.00%2350
FREDONIA KANS REF-ELEC UTILTY SYS-SER A3.450%04/01/2011100.086 / 100.086   1100
GEARY CNTY KANS HOSP4.125%09/01/2029  94.728 / 94.7284.51% / 4.51%150
GEARY CNTY KANS UNI SCH DIST NO 475 SCH BLDG5.250%09/01/2019112.898 / 112.898 113.071 / 113.0713.30% / 3.30%2500
GREAT BEND KANS REF-WTR SYS-SER A3.000%09/01/201298.200 / 98.200 99.696 / 99.6963.07% / 3.07%2240
HAVEN KANS REF & IMPT5.200%06/01/201699.750 / 99.750 100.000 / 100.0005.09% / 5.09%340
HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ%10/01/2015100.000 / 100.000   1200
HESSTON KANS HEALTH CARE FACS REV SCHOWALTER VILLA-SER A5.800%11/15/202897.200 / 97.200   130
HUTCHINSON KANS SER A3.700%10/01/2015    1135
HUTCHINSON KANS SER A3.750%10/01/2017    1150
JACKSON CNTY KANS UNI SCH DIST NO 335 4.100%09/01/2024  100.855 / 100.8554.00% / 4.00%2420
JACKSON CNTY KANS UNI SCH DIST NO 335 4.100%09/01/2025  100.855 / 100.8554.00% / 4.00%2440
JACKSON CNTY KANS UNI SCH DIST NO 335 4.100%09/01/2026  100.209 / 100.2094.08% / 4.08%2470
JACKSON CNTY MO INDL DEV AUTH RECREATIONAL FACS REV VAR-YMCA GREATER KS CITY PJ-A%11/01/2018  100.000 / 100.0000.00% / 0.00%1200
JEFFERSON CNTY KANS UNI SCH DIST NO 339 REF2.700%10/01/201098.000 / 98.000 99.500 / 99.5002.89% / 2.89%2400
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 4.000%09/01/2017    150
JOHNSON CNTY KANS INTERNAL IMPT-SER B4.000%09/01/2017  102.600 / 102.6003.68% / 3.68%180
JOHNSON CNTY KANS PK & REC DIST REF5.200%12/01/2018100.930 / 100.930   2200
JOHNSON CNTY KANS UNI SCH DIST NO 229 BLUE VY-SER A3.750%10/01/2009101.048 / 101.048   150
JOHNSON CNTY KANS UNI SCH DIST NO 229 BLUE VY-SER A4.000%10/01/2012102.082 / 102.082 102.607 / 102.6073.25% / 3.25%250
JOHNSON CNTY KANS UNI SCH DIST NO 231 SER A3.900%10/01/2017  101.898 / 101.8983.46% / 3.46%110
JOHNSON CNTY KANS UNI SCH DIST NO 233 REF3.000%09/01/2009100.007 / 100.007   1100
JOHNSON CNTY KANS WTR DIST NO 001 WTR REV REF4.250%06/01/2010  102.861 / 102.8613.00% / 3.00%150
JOHNSON CNTY KANS WTR DIST NO 001 WTR REV REF3.500%06/01/2011101.048 / 101.048   125
JUNCTION CITY KANS RESIDENTIAL RENT FAC REV WASHINGTON COURT EQUITIES L P8.750%06/01/2030100.000 / 100.000   230
KANSAS CITY KANS CMNTY COLLEGE STUDENT CTR SYS REV REF4.300%05/15/2019  101.171 / 101.1713.40% / 3.40%125
KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC 0.000%03/01/200995.390 / 95.390   3210
KANSAS CITY MO REF & IMPT-SER A5.000%02/01/2021  108.642 / 108.6423.86% / 3.86%2+2
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A4.100%09/01/201498.540 / 98.540 101.040 / 101.0403.85% / 3.85%210
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A4.300%09/01/2017    240
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A4.500%09/01/2020  102.250 / 102.2503.96% / 3.96%280
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE4.000%07/01/2011  102.610 / 102.6103.20% / 3.20%250
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A5.000%04/15/2017  109.857 / 109.8573.61% / 3.61%270
KANSAS CITY MO SAN SWR SYS REV SER B3.000%01/01/200999.027 / 99.027   150
KANSAS CITY MO SCH DIST BLDG CORP LEASEHOLD REV REF-ELEM SCH PROJ-SER B5.000%02/01/2009    2280
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G4.500%09/01/2023  91.410 / 91.4105.32% / 5.32%120
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV BLUE PARKWAY TOWN CTR PROJ4.000%07/01/2014  102.580 / 102.5803.55% / 3.55%110
KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV REF-NEWMAN UNIV INC6.000%10/01/201799.800 / 99.800 100.000 / 100.0006.00% / 6.00%250
KANSAS ST DEPT TRANSN HWY REV 5.500%09/01/2019102.670 / 102.670   150
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3%09/01/2019  100.000 / 100.000 1+1
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1%09/01/2019  100.000 / 100.000 2200
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3%09/01/2019  100.000 / 100.000 1+1
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D%03/01/2012100.000 / 100.000   1200
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41625
KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1%09/01/2020  100.000 / 100.0000.00% / 0.00%1+1
KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4%09/01/2024100.000 / 100.000   1+1
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-1%09/01/2014100.000 / 100.000 100.000 / 100.000 3140
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2%09/01/2014100.000 / 100.000   3240
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-1%09/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142655+3
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2%09/01/2022100.000 / 100.000 100.000 / 100.000 3175
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3%09/01/2023100.000 / 100.000   1400
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-4%09/01/2024100.000 / 100.000   1300
KANSAS ST DEV FIN AUTH HEALTH FACS REV CHILDRENS MERCY HOSP-SER N5.250%05/15/2028100.000 / 100.000   15
KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ4.375%05/01/2014  103.669 / 103.6693.45% / 3.45%110
KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A4.000%11/01/2012  103.988 / 103.9883.10% / 3.10%3180
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M3.850%06/01/2018  99.315 / 100.3153.93% / 3.81%2105
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M4.125%06/01/2021  98.853 / 98.8534.24% / 4.24%125
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M4.400%06/01/2025  102.500 / 102.5004.04% / 4.04%150
KANSAS ST DEV FIN AUTH REV KANS ST PROJS3.750%05/01/2010101.045 / 101.045   230
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-15.625%04/01/2022  105.470 / 105.4703.50% / 3.50%15
KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J2.700%08/01/200899.584 / 99.584 100.078 / 100.0782.56% / 2.56%4120
KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER C%12/01/2019100.000 / 100.000   1200
KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA5.750%11/15/201997.125 / 97.125 100.000 / 100.0005.61% / 5.61%260
KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-ST MATCH-SER I3.000%05/01/2009  99.997 / 99.9973.00% / 3.00%1100
KANSAS ST TPK AUTH TPK REV 3.250%09/01/200999.500 / 99.500 100.000 / 100.0003.25% / 3.25%220
LA CYGNE KANS POLLUTN CTL REV MATES-REF-KANS GAS & ELEC-B %04/15/2027100.000 / 100.000   2150
LABETTE CNTY KANS UNI SCH DIST NO 503 PARSONS REF-SER A2.750%09/01/201296.800 / 96.800 98.228 / 98.2283.16% / 3.16%2250
LABETTE CNTY KANS UNI SCH DIST NO 505 CHETOPA REF & IMPT-SER B4.750%10/01/2037  102.738 / 102.7384.40% / 4.40%2250
LAWRENCE KANS SER D3.450%09/01/2012100.813 / 100.813   125
LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 4.250%09/01/2016    1285
LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 4.500%09/01/2017    140
LEAVENWORTH KANS REF & IMPT-SER A3.000%09/01/201099.300 / 99.300 100.000 / 100.0003.00% / 3.00%260
LENEXA KANS TAXABLE-TEMP NTS-SER B5.600%05/15/2010  100.154 / 100.1543.46% / 3.46%150
LYON CNTY KANS HOSP REV REF-SER A5.750%12/01/202199.833 / 99.833 100.000 / 100.0005.71% / 5.71%360
MANHATTAN KANS SER C4.000%11/01/2013  103.241 / 103.2413.38% / 3.38%165
MARAIS DES CYGNES PUB UTIL AUTH KANS WTR FACS REV LOUISBURG & PAOLA PROJ4.125%12/01/2022    1100
MARAIS DES CYGNES PUB UTIL AUTH KANS WTR FACS REV LOUISBURG & PAOLA PROJ4.500%12/01/2031  100.000 / 100.0004.50% / 4.50%2100
MC PHERSON KANS ELEC UTIL REV REF4.400%09/01/2020  101.170 / 101.1704.05% / 4.05%15
MC PHERSON KANS HOSP REV REF-FAC-MEM HOSP INC4.700%11/01/201399.900 / 99.900 100.000 / 100.0004.66% / 4.66%3100
MCPHERSON CNTY KANS UNI SCH DIST NO 448 SER B5.950%09/01/2010106.500 / 106.500   3300
MERRIAM KANS 3.850%10/01/2020100.329 / 100.329   31515
MERRIAM KANS 3.850%10/01/202199.320 / 99.320   31620
MULVANE KANS SER 24.850%09/01/201399.833 / 99.833 100.000 / 100.0004.85% / 4.85%360
NEODESHA KANS ASSISTED LIVING FACS REV MEDICALODGES INC 7.000%12/01/201395.500 / 95.500   315
NEOSHO CNTY KANS HOSP REV SER B5.000%09/01/2022  95.980 / 95.9805.40% / 5.40%220
NEOSHO CNTY KANS UNI SCH DIST NO 101 ERIE SCH BLDG4.250%10/01/2011    1150
OLATHE KANS SER 2054.250%10/01/2016  104.455 / 104.4553.50% / 3.50%125
OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A5.375%09/01/2008101.014 / 101.014   1200
OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A5.500%09/01/2030  105.499 / 105.4993.31% / 3.31%110
OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B%09/01/2022  100.000 / 100.000 2400
OVERLAND PARK KANS INTERNAL IMPT4.000%09/01/2017  104.691 / 104.6913.42% / 3.42%3150
POTTAWATOMIE CNTY KANS UNI SCH DIST 323 WESTMORELAND SCH BLDG-ROCK CREEK SCHS4.125%09/01/2024  98.515 / 98.5154.25% / 4.25%2100
RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON SER A5.000%09/01/2018  110.274 / 110.2743.72% / 3.72%120
RENO SEDGWICK FINNEY CNTYS KANS SINGLE FAMILY MTG REV CAP ACCUMULATOR-MULTIPLE O&S-A0.000%04/01/2016  72.775 / 73.6693.90% / 3.75%2185
REPUBLIC CNTY KANS SALES TAX-SER A3.500%06/01/2014  100.199 / 100.1993.45% / 3.45%125
RICE CNTY KANS PUB BLDG COMMN REV HOSP DIST NO 1 RICE CNTY KANS3.950%12/01/2015    1100
RILEY CNTY KANS UNI SCH DIST NO 383 REF5.000%11/01/2012  107.301 / 107.3012.96% / 2.96%2100
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 5.000%09/01/2015  104.520 / 104.5203.20% / 3.20%125
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 4.375%10/01/2015  104.663 / 104.6633.30% / 3.30%110
SEWARD CNTY KANS UNI SCH DIST NO 480 REF3.000%03/01/2013  98.625 / 100.0003.29% / 3.00%4200
SHAWNEE CNTY KANS SER A4.500%09/01/2019  102.948 / 102.9483.80% / 3.80%140
SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C3.450%09/01/2011  100.000 / 100.0003.45% / 3.45%3400
SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C4.250%09/01/2019    1160
SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C4.350%09/01/2020    1260
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 4.250%09/01/2019  103.000 / 103.0003.90% / 3.90%110
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 4.000%09/01/2021  100.000 / 100.0004.00% / 4.00%15
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 4.300%09/01/2024  100.990 / 101.7404.18% / 4.10%8310
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 4.350%09/01/2025  102.250 / 102.2504.09% / 4.09%150
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 4.375%09/01/2028  99.325 / 102.5124.42% / 4.08%17570
SHAWNEE CNTY KANS UNI SCH DIST NO 501 TOPEKA5.000%02/01/2017107.339 / 107.339   33000
ST MARYS KANS POLLUTN CTL REV MATES-REF-KANS GAS & ELEC 3.620%04/15/2032  100.000 / 100.0000.00% / 0.00%1100
ST MARYS KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ%04/15/2032100.000 / 100.000 100.000 / 100.000 51600
SUMNER CNTY KANS UNI SCH DIST 360 CALDWELL SCH BLDG4.625%09/01/2014102.770 / 102.770   3825
SUMNER CNTY KANS UNI SCH DIST NO 509 REF3.200%09/01/201299.000 / 99.000   3390
TOPEKA KANS PUB BLDG COMMN REV DEPT SOCIAL & REHAB SVCS PROJ 5.000%06/01/2030  102.080 / 102.0803.45% / 3.45%15
TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A4.375%06/01/2030  98.875 / 101.0844.46% / 4.26%14440
TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B5.000%06/01/2021  111.480 / 111.4803.81% / 3.81%120
TOPEKA KANS UTIL REV REF-COMB-SER B4.000%08/01/2019  100.000 / 100.0004.00% / 4.00%260
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS-SER A5.400%09/01/2013103.880 / 103.880   11000
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS4.500%09/01/2032  96.000 / 96.0004.78% / 4.78%120
VALLEY CENTER KANS REF & IMPT3.875%12/01/2011101.500 / 101.500 102.683 / 102.6832.90% / 2.90%2600
VALLEY CENTER KANS SER 14.200%12/01/2015    115
WABAUNSEE CNTY KANS UNI SCH DIST NO 330 4.000%09/01/2016    1355
WAMEGO KANS ASSISTED LIVING FAC REV MEDICALODGES INC 7.000%11/01/201595.500 / 95.500   315
WAMEGO KANS POLLUTN CTL REV MATES-REF-KANS GAS & ELEC%04/15/2032100.000 / 100.000   1100
WAMEGO KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ3.820%04/15/2032100.000 / 100.000 100.000 / 100.000 3400
WASHBURN UNIV TOPEKA KANS BLDG REV REF-LIVING LEARNING CTR PROJ4.500%07/01/2027  102.139 / 102.1394.12% / 4.12%115
WICHITA KANS SER 9583.900%09/01/201799.979 / 99.979   115
WICHITA KANS HEALTH CARE FACS REV REF & IMPT-LARKSFIELD PL-I6.000%05/15/2024  100.000 / 100.0005.85% / 5.85%110
WICHITA KANS HOSP REV REF-FACS IMPT-SER XI 6.250%11/15/2024102.070 / 102.070 105.441 / 105.4413.70% / 3.70%485
WINFIELD KANS CTFS PARTN REF-LEASE PUR3.400%04/01/2009  99.877 / 99.8773.50% / 3.50%2260
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV IMPT-SER B3.625%09/01/2012100.958 / 100.958   115
WYANDOTTE CNTY KANS UNI SCH DIST NO 202 REF-SER A5.000%09/01/2011  105.432 / 105.4323.40% / 3.40%120
WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS REF & IMPT-SER A3.600%09/01/2011  101.533 / 101.5333.15% / 3.15%140
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ6.000%06/01/2025  93.828 / 93.8286.60% / 6.60%125










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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