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Trades and Prices for Kansas: 01/11/2008

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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: 01/11/2008.

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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)
ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ5.000%10/01/2015  105.878 / 105.8784.10% / 4.10%1145
ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ5.000%10/01/2016  105.768 / 105.7684.20% / 4.20%1155
ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ5.000%10/01/2019  106.667 / 106.6674.08% / 4.08%1340
ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ4.875%10/01/2033  100.000 / 100.000 8150
AUGUSTA KANS WTRWKS REV REF-SER A4.300%10/01/201996.150 / 96.150   110
BURLINGTON KANS 4.000%09/01/200999.010 / 99.010   220
BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ4.650%09/01/203598.270 / 98.270 101.270 / 101.2704.45% / 4.45%210
BURLINGTON KANS ENVIRONMENTAL IMPT REV MATES-REF-K C PWR LT CO-A%12/01/2023  100.000 / 100.000 61000
BURLINGTON KANS ENVIRONMENTAL IMPT REV MATES-REF-K C PWR LT CO-B%12/01/2023  100.000 / 100.000 101150
BURLINGTON KANS ENVIRONMENTAL IMPT REV VAR-REF-KANSAS CITY PWR & LT-A%09/01/2035  100.000 / 100.000 1600
BUTLER CNTY KANS PUB BLDG COMMN IMPT REV COURTHOUSE PROJ-SER 05-23.250%10/01/2009  100.410 / 100.4103.00% / 3.00%2400
BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA REF-CIRCLE4.000%09/01/2018  104.739 / 104.7393.20% / 3.20%1100
BUTLER CNTY KANS UNI SCH DIST NO 394 5.000%09/01/2020  109.008 / 109.0083.47% / 3.47%120
BUTLER CNTY KANS UNI SCH DIST NO 490 IMPT-SER B4.125%09/01/202296.905 / 96.905   150
COWLEY CNTY KANS UNI SCH DIST NO 465 WINFIELD PREREFUNDED5.250%10/01/2020  111.518 / 111.5183.04% / 3.04%240
DERBY KANS REF-SWR SYS-SER B3.500%12/01/2012  101.567 / 101.5673.15% / 3.15%110
DICKINSON CNTY KANS SER A3.900%10/01/2009  100.000 / 100.0003.84% / 3.84%240
DODGE KANS UNI SCH DIST NO 443 FORD CNTY 4.500%09/01/2017  100.486 / 100.4863.70% / 3.70%330
DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A4.000%09/01/2008100.624 / 100.624   2+2
EMPORIA KANS 4.100%09/01/2019  102.109 / 102.1093.60% / 3.60%1100
FORD CNTY KANS UNI SCH DIST NO 381 SPEARVILLE REF & IMPT5.100%09/01/2018  102.661 / 102.6613.40% / 3.40%15
FRANKLIN CNTY KANS UNI SCH DIST NO 288 3.500%09/01/2019  100.000 / 100.0003.50% / 3.50%1290
FREDONIA KANS WTRWKS SYS REV REF-SER 15.200%12/01/2019  102.680 / 102.6803.20% / 3.20%125
GARDNER KANS CTFS PARTN SER D4.000%10/01/2015  104.046 / 104.0463.22% / 3.22%140
GEARY CNTY KANS UNI SCH DIST NO 475 SCH BLDG5.250%09/01/2022  114.059 / 114.0593.16% / 3.16%1+1
HESSTON KANS HEALTH CARE FACS REV SCHOWALTER VILLA-SER A5.800%11/15/2028  100.000 / 100.0005.80% / 5.66%430
HUTCHINSON KANS SER B4.650%10/01/2010102.110 / 102.110   115
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 4.000%09/01/2017  101.641 / 101.6413.75% / 3.75%150
JOHNSON CNTY KANS UNI SCH DIST NO 229 BLUE VY-SER A3.750%10/01/2009  101.403 / 101.4032.90% / 2.90%150
JOHNSON CNTY KANS UNI SCH DIST NO 229 REF-SER A5.000%10/01/2008  101.543 / 101.5432.82% / 2.82%1200
JOHNSON CNTY KANS UNI SCH DIST NO 232 REF-SER A4.250%09/01/2016  105.914 / 105.9143.25% / 3.25%220
JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A3.500%09/01/201099.630 / 99.630   125
JUNCTION CITY KANS REF & IMPT-SER DP4.000%09/01/2009101.803 / 101.803 101.961 / 101.9612.76% / 2.76%2300
KANSAS CITY KANS SINGLE FAMILY MTG REV MUNI MULTIPLIER-PREREFUNDED-A0.000%12/01/201477.200 / 77.200   150
KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC 0.000%09/01/201090.984 / 91.734   2110
KANSAS CITY MO NEIGHBORHOOD IMPT-JANSSEN PL-B3.850%03/01/2012102.489 / 102.489   130
KANSAS CITY MO REF & IMPT-SER A5.000%02/01/2023  108.669 / 108.6693.85% / 3.85%1100
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C3.375%04/01/2011100.994 / 100.994   1100
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A%04/15/2034  100.000 / 100.0000.00% / 0.00%1100
KANSAS CITY MO WTR REV REF-SER A5.000%12/01/2008  101.798 / 101.7982.90% / 2.90%150
KANSAS ST DEPT TRANSN HWY REV 4.750%09/01/2008100.562 / 100.562   250
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D%03/01/2012  100.000 / 100.0000.00% / 0.00%1200
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21125
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300+1
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-1%09/01/2014100.000 / 100.000 100.000 / 100.000 5230
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2%09/01/2014100.000 / 100.000 100.000 / 100.000 3225
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2%09/01/2015100.000 / 100.000 100.000 / 100.000 4275
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2%09/01/2022100.000 / 100.000   2125
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3%09/01/2023100.000 / 100.000   270
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-4%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152695+3
KANSAS ST DEPT TRANSN HWY REV REF-SER A5.000%09/01/2009103.487 / 103.487 103.597 / 103.5972.72% / 2.72%2300
KANSAS ST DEPT TRANSN HWY REV REF-SER A3.250%09/01/2011  100.750 / 100.7503.03% / 3.03%125
KANSAS ST DEPT TRANSN HWY REV REF-SER A5.000%09/01/2012107.481 / 107.481   110
KANSAS ST DEPT TRANSN HWY REV SER A5.500%03/01/2019  117.783 / 117.7833.55% / 3.55%110
KANSAS ST DEV FIN AUTH HEALTH FACS REV ARS-STORMONT-VAIL HEALTHCARE%11/15/2030  100.000 / 100.000 2550
KANSAS ST DEV FIN AUTH HEALTH FACS REV CHILDRENS MERCY HOSP-SER N5.250%05/15/2028101.051 / 101.051 101.751 / 101.7512.90% / 2.90%330
KANSAS ST DEV FIN AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-P5.375%11/15/2026100.000 / 100.000 101.143 / 101.1433.21% / 3.21%440
KANSAS ST DEV FIN AUTH HEALTH FACS REV UNREFUNDED BAL-STORMONT VAIL-K5.375%11/15/2024    145
KANSAS ST DEV FIN AUTH LEASE REV DEPT ADMIN ST CAPITOL-SER G-13.300%04/01/2011  100.450 / 100.4503.15% / 3.15%15
KANSAS ST DEV FIN AUTH LEASE REV JUVENILE JUSTICE AUTH-SER D5.250%05/01/2018105.810 / 105.810 106.227 / 106.3553.24% / 3.20%6545+1
KANSAS ST DEV FIN AUTH LEASE REV KANS DEPT ADMIN-J 1%12/01/2018  100.000 / 100.0002.98% / 2.98%1100
KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-16.125%04/01/201298.168 / 98.168   3165
KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES4.750%10/01/2028  102.778 / 102.7784.15% / 4.15%110
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M4.300%06/01/2023  102.000 / 102.0004.02% / 4.02%110
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M4.400%06/01/2025  101.750 / 101.7504.15% / 4.15%1100
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M4.500%06/01/2026  101.672 / 104.2904.26% / 3.89%3190
KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J3.250%08/01/2010  100.000 / 100.0003.25% / 3.25%15
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-24.000%04/01/2009  101.448 / 101.4482.77% / 2.77%1775
KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K3.250%06/01/2010  100.000 / 100.0003.25% / 3.25%120
KANSAS ST DEV FIN AUTH REV REF-POOLED-SER G-23.100%04/01/2010  100.000 / 100.0003.10% / 3.10%15
KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2025100.100 / 100.100 101.534 / 101.5343.50% / 3.50%5145
KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J3.250%08/01/2010  100.000 / 100.0003.25% / 3.25%110
KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D%12/01/2031100.000 / 100.000 100.000 / 100.000 2+2
KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA5.300%11/15/201197.100 / 97.100   15
KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA5.625%11/15/2028  102.000 / 102.0004.86% / 4.86%150
KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II5.500%11/01/2012  109.746 / 109.7463.28% / 3.28%110
KANSAS ST TPK AUTH TPK REV 5.000%09/01/2025  104.929 / 104.9293.83% / 3.83%110
KANSAS ST TPK AUTH TPK REV 4.750%09/01/2027  103.133 / 103.1334.00% / 4.00%15
LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT4.050%03/01/2015  103.125 / 103.6253.55% / 3.47%470
LA CYGNE KANS POLLUTN CTL REV MATES-REF-KANS GAS & ELEC-B %04/15/2027  100.000 / 100.000 3500
LABETTE CNTY KANS HOSP REV REF & IMPT-SER A5.750%09/01/203798.596 / 98.596   175
LAWRENCE KANS SER A4.000%09/01/2013  104.085 / 104.0853.20% / 3.20%115
LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP5.125%07/01/2026  101.540 / 101.5404.90% / 4.90%1225
LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 4.250%09/01/2016    2570
LEAVENWORTH KANS REF & IMPT-SER A4.125%09/01/2015100.000 / 100.000   330
LEAWOOD KANS REF-SER A2.750%09/01/2011  98.208 / 98.2083.28% / 3.28%480
LENEXA KANS INDL REV ADJ-W W GRAINGER INC PROJ4.000%12/15/2008  100.892 / 100.8923.00% / 3.00%390
MARAIS DES CYGNES PUB UTIL AUTH KANS WTR FACS REV LOUISBURG & PAOLA PROJ4.125%12/01/2022  102.767 / 102.7673.79% / 3.79%115
MC PHERSON KANS SER 1314.200%08/01/2019  102.771 / 102.7713.85% / 3.85%2210
MC PHERSON KANS SER 1314.250%08/01/2020  103.167 / 103.1673.85% / 3.85%2210
MC PHERSON KANS SER 1314.300%08/01/2021  103.402 / 103.4023.87% / 3.87%2220
NEOSHO CNTY KANS HOSP REV SER B5.000%09/01/2022  97.056 / 97.0565.29% / 5.29%63015
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT5.000%03/01/2015  111.899 / 111.8993.12% / 3.12%110
OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A5.500%09/01/2030104.660 / 104.660   150
OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ%11/01/2029  99.988 / 99.9880.00% / 0.00%1+1
OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER A%09/01/2032  100.000 / 100.0003.01% / 3.01%1100
OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-35.000%05/15/203396.868 / 96.868   110
OLATHE KANS SR LIVING FAC REV VAR-CATHOLIC CARE CAMPUS-C-1%11/15/2038  100.000 / 100.000 1+1
OLATHE LABETTE CNTY KANS SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUM-SER A0.000%02/01/201673.622 / 73.622   3525
OVERLAND PARK KANS INTERNAL IMPT4.000%09/01/2014105.618 / 105.618 105.718 / 105.7183.04% / 3.04%22000
OVERLAND PARK KANS INTERNAL IMPT-SER A4.000%09/01/2010100.986 / 100.986   230
OVERLAND PARK KANS INTERNAL IMPT-SER A3.500%09/01/2011  102.048 / 102.0482.90% / 2.90%260
PAOLA KANS SER A4.500%09/01/2018  105.857 / 105.8573.70% / 3.70%125
POTTAWATOMIE CNTY KANS UNI SCH DIST NO 320 WAMEGO4.100%09/01/2015  102.969 / 102.9693.40% / 3.40%110
RENO SEDGWICK FINNEY CNTYS KANS SINGLE FAMILY MTG REV CAP ACCUMULATOR-MULTIPLE O&S-A0.000%04/01/201670.943 / 73.959 73.682 / 73.6823.76% / 3.76%6640
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 2.500%10/01/2018    360
SEDGWICK CNTY KANS UNI SCH DIST NO 261 REF & SCH IMPT5.000%11/01/2032105.914 / 105.914   1450
SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C4.250%09/01/2019  100.000 / 100.0004.25% / 4.25%150
SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C4.400%09/01/2021  100.000 / 100.0004.40% / 4.40%1105
SHAWNEE CNTY KANS UNI SCH DIST NO 501 TOPEKA5.000%02/01/2017  107.874 / 107.8742.92% / 2.92%11000
SHAWNEE KANS INTERNAL IMPT-SER A4.100%12/01/201299.780 / 99.780 100.750 / 100.7503.22% / 3.22%230
SHAWNEE KANS INTERNAL IMPT-SER A4.000%12/01/2015  103.167 / 103.1673.40% / 3.40%110
SHAWNEE KANS TEMP NTS-SER A4.000%12/01/200998.865 / 98.865   330
ST MARYS KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ%04/15/2032  100.000 / 100.000 150
TOPEKA KANS REF-SER B3.300%08/15/2012  101.111 / 101.1112.97% / 2.97%115
TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A4.375%06/01/2030  102.387 / 102.3874.13% / 4.13%240
TOPEKA KANS UTIL REV REF-COMB-SER B4.000%08/01/2019  102.293 / 102.2933.68% / 3.68%150
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS-SER A5.400%09/01/2013  104.261 / 104.2612.70% / 2.70%130
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS5.000%09/01/2014105.150 / 105.150 105.650 / 105.6504.02% / 4.02%240
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS4.500%09/01/2032  94.309 / 97.9704.90% / 4.64%11200
WABAUNSEE CNTY KANS UNI SCH DIST NO 330 4.000%09/01/2016  102.198 / 102.1983.35% / 3.35%1355
WAMEGO KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ3.820%04/15/2032100.000 / 100.000 100.000 / 100.000 2200
WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ5.000%02/01/2033100.390 / 100.390 101.640 / 101.6404.15% / 4.15%430
WICHITA KANS REF-SER A2.500%09/01/2008  99.781 / 99.7812.85% / 2.85%2200
WICHITA KANS SER 7923.500%09/01/2012  102.031 / 102.0313.02% / 3.02%185
WICHITA KANS SER 7923.500%09/01/2015  102.677 / 102.6773.10% / 3.10%150
WICHITA KANS SER 7924.000%09/01/2023  99.997 / 99.9974.00% / 4.00%1100
WICHITA KANS SER 792A4.000%09/01/2022  99.500 / 100.0004.05% / 4.00%270
WICHITA KANS SER 792A4.100%09/01/2023  100.000 / 100.6784.10% / 4.03%235
WICHITA KANS SER 792A4.200%09/01/2024  100.000 / 100.6574.20% / 4.13%355
WICHITA KANS SER 792A4.300%09/01/2026  100.614 / 100.8644.24% / 4.21%6115
WICHITA KANS SER 792A4.400%09/01/2028  101.078 / 101.0784.29% / 4.29%15
WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I3.875%09/01/2009  100.000 / 100.0003.87% / 3.87%110
WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I4.250%09/01/2011  100.000 / 100.0004.25% / 4.25%15
WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I4.700%09/01/2013  100.000 / 100.0004.70% / 4.70%110
WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I5.150%09/01/2020  100.000 / 100.0005.15% / 5.15%760
WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I5.200%09/01/2021  100.000 / 100.0005.20% / 5.20%110
WICHITA KANS HEALTH CARE IMPT INDL REV KANSAS MASONIC HOME-SER VI6.250%12/01/201798.062 / 98.062   125
WICHITA KANS HOSP REV REF & IMPT-FACS-SER III5.500%11/15/2022  105.040 / 105.0404.30% / 4.30%15
WICHITA KANS WTR & SWR UTIL REV 4.750%10/01/2028  100.500 / 100.5004.65% / 4.65%220
WICHITA KANS WTR & SWR UTIL REV 5.000%10/01/2028  105.315 / 105.3153.95% / 3.95%220
WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS PREREFUNDED-SER A6.375%09/01/2010  108.454 / 108.4543.00% / 3.00%270
WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS UNREFUNDED BALANCE-SER A6.375%09/01/2010  108.353 / 108.3533.04% / 3.04%230
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.500%09/01/2013111.050 / 111.050 111.082 / 111.0822.92% / 2.92%2+2
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.500%09/01/2016111.050 / 111.050 111.082 / 111.0822.92% / 2.92%2+2
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 REF4.000%09/01/2016  101.960 / 101.9603.70% / 3.70%15
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV REF-SALES TAX-1ST LIEN-AREA B3.750%12/01/2012  99.600 / 99.6003.84% / 3.84%1425










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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