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Trades and Prices for Kansas: 04/03/2008

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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: 04/03/2008.

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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)
ANDOVER KANS 3.250%10/01/2012  101.879 / 102.7282.80% / 2.60%5175
ANDOVER KANS SER A5.000%10/01/2013102.000 / 102.000   1110
ANDOVER KANS PUB BLDG COMMN REV IMPT-PK FACS PROJ4.500%11/01/201499.050 / 99.050 99.650 / 99.6504.56% / 4.56%220
ANDOVER KANS SWR SYS REV REF4.000%08/01/2016  100.000 / 100.0003.97% / 3.97%120
BURLINGTON KANS ELEC SYS REV REF & IMPT3.900%08/01/201297.750 / 97.750 98.000 / 98.0004.41% / 4.41%240
BUTLER CNTY KANS PUB BLDG COMMN IMPT REV REF-PUB FACS PROJS4.500%10/01/2019100.250 / 100.250 100.600 / 100.6004.41% / 4.41%270
CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV BEL AIRE & PARK CITY KANSAS PJ5.000%09/01/2032  107.744 / 107.7443.10% / 3.10%110
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG 3.650%09/01/2009  100.000 / 100.0003.65% / 3.65%15
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG 3.650%09/01/201596.000 / 96.000 96.500 / 96.5004.21% / 4.21%220
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG 4.875%09/01/2017102.210 / 102.210   150
DERBY KANS SER A4.250%12/01/2013103.000 / 103.000 103.500 / 103.5003.43% / 3.43%220
DODGE CITY KANS WTRWKS & WASTEWATER UTIL SYS REV 4.375%12/01/202195.480 / 95.480 98.230 / 98.2304.55% / 4.55%5100
DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY4.000%09/01/201895.187 / 95.187 95.887 / 95.8874.50% / 4.50%220
DOUGLAS CNTY KANS REF-SALES TAX-SER A5.000%08/01/2013106.960 / 106.960 107.210 / 107.2103.50% / 3.50%240
DOUGLAS CNTY KANS REF-SALES TAX-SER A3.500%02/01/201498.000 / 98.000 98.500 / 98.5003.79% / 3.79%220
DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A5.000%09/01/2022  103.892 / 105.9724.44% / 4.15%12605
FRONTENAC KANS TAXABLE-SER B6.250%12/01/2024  102.583 / 102.5835.83% / 5.83%115
GREAT BEND KANS REF-WTR SYS-SER A3.500%09/01/201596.250 / 96.250 96.500 / 96.5004.05% / 4.05%240
HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC5.125%07/01/2014  100.000 / 100.0005.12% / 5.12%110
HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON REF & IMPT4.000%09/01/201898.000 / 98.000 98.600 / 98.6004.17% / 4.17%220
HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD SCH BLDG4.500%08/01/2024  102.757 / 102.7574.00% / 4.00%1125
HAVILAND KANS EDL FACS REV BARCLAY COLLEGE-SER A6.450%11/01/2013  90.130 / 90.1308.72% / 8.72%15
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2008  100.657 / 100.6572.00% / 2.00%1+1
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2009  102.416 / 102.4162.15% / 2.15%21000+1
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B5.000%09/01/2010  105.932 / 105.9322.37% / 2.37%1+1
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B5.000%09/01/2011  107.479 / 108.1112.64% / 2.45%3+3
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B5.000%09/01/2012  108.320 / 108.3202.94% / 2.94%2550+1
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2013    1225
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2014    1225
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2015    1215
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2016  102.853 / 102.8533.60% / 3.60%3230
JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B4.000%09/01/2017  101.949 / 101.9493.75% / 3.75%3215
JOHNSON CNTY KANS PK & REC DIST CTFS PARTN SER A3.750%09/01/2012  102.410 / 102.4103.00% / 3.00%15
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A4.000%09/01/201998.750 / 98.750 99.100 / 99.1004.10% / 4.10%240
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.125%09/01/2012  104.951 / 104.9512.90% / 2.90%2100
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.125%09/01/2013  104.999 / 104.9993.10% / 3.10%2400
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.125%09/01/2014  104.851 / 104.8513.27% / 3.27%2460
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.125%09/01/2015  104.468 / 104.4683.43% / 3.43%2300
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.000%09/01/2019  99.995 / 100.0004.00% / 4.00%3265
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.100%09/01/2020  99.135 / 99.1354.19% / 4.19%5580
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.200%09/01/2021  100.000 / 100.0004.20% / 4.20%2330
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.300%09/01/2022    1320
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.400%09/01/2023    1335
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.500%09/01/2024  100.000 / 100.0004.50% / 4.50%3240
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.600%09/01/2025    1370
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.650%09/01/2026  100.000 / 100.0004.65% / 4.65%2290
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.700%09/01/2027  98.495 / 98.4954.82% / 4.82%2430
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER B4.750%09/01/2028  98.455 / 100.0004.87% / 4.75%5270
JOHNSON CNTY KANS UNI SCH DIST NO 229 REF & IMPT-BLUE VY-SER A4.000%10/01/2009    1100
JOHNSON CNTY KANS UNI SCH DIST NO 229 SER A5.000%10/01/2012108.345 / 108.345 108.544 / 108.5442.95% / 2.95%5780
JOHNSON CNTY KANS UNI SCH DIST NO 231 REF & IMPT-SER B4.000%10/01/201699.750 / 99.750 100.350 / 100.3503.95% / 3.95%240
JOHNSON CNTY KANS UNI SCH DIST NO 232 SCH BLDG5.000%09/01/2015106.750 / 106.750 107.000 / 107.0003.76% / 3.76%240
JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A3.250%09/01/2014  99.426 / 99.4263.35% / 3.35%125
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER B4.000%10/01/2011  103.952 / 103.9522.80% / 2.80%125
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION SER A4.400%10/01/201299.912 / 99.912 100.162 / 100.1624.05% / 4.05%240
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION SER C5.000%10/01/2013108.298 / 108.298   175
JUNCTION CITY KANS SER DN4.000%09/01/2016  103.420 / 103.4203.40% / 3.40%2200
JUNCTION CITY KANS SER DN4.650%09/01/2023  100.000 / 100.0004.65% / 4.65%15
JUNCTION CITY KANS CTFS PARTN 4.250%09/01/2022  93.981 / 93.9814.83% / 4.83%330
KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE6.300%09/01/2016100.183 / 100.183 100.183 / 100.1835.79% / 5.79%2400
KANSAS CITY MO IMPT-SER A3.000%02/01/2009  100.779 / 100.7792.00% / 2.00%1460
KANSAS CITY MO IMPT-SER A3.500%02/01/2010  101.985 / 101.9852.36% / 2.36%2275
KANSAS CITY MO IMPT-SER A3.250%02/01/2011  101.682 / 101.6822.62% / 2.62%2285
KANSAS CITY MO IMPT-SER A3.250%02/01/2012  101.209 / 101.2092.91% / 2.91%2295
KANSAS CITY MO IMPT-SER A3.500%02/01/2013  101.899 / 101.8993.07% / 3.07%2350
KANSAS CITY MO IMPT-SER A3.500%02/01/2014  101.359 / 101.3593.24% / 3.24%1370
KANSAS CITY MO IMPT-SER A3.500%02/01/2015  100.598 / 100.5983.40% / 3.40%1385
KANSAS CITY MO IMPT-SER A3.500%02/01/2016  99.523 / 99.5233.57% / 3.57%1400
KANSAS CITY MO IMPT-SER A4.000%02/01/2017  101.853 / 101.8533.75% / 3.75%2415
KANSAS CITY MO IMPT-SER A4.000%02/01/2018  100.802 / 100.8023.90% / 3.90%2430
KANSAS CITY MO IMPT-SER A4.000%02/01/2019  99.130 / 99.1304.10% / 4.10%2450
KANSAS CITY MO IMPT-SER A4.125%02/01/2020  98.844 / 98.8444.25% / 4.25%1450
KANSAS CITY MO IMPT-SER A4.250%02/01/2021  98.538 / 100.7924.40% / 4.15%7370
KANSAS CITY MO IMPT-SER A4.375%02/01/2022  98.719 / 98.7194.50% / 4.50%1100
KANSAS CITY MO IMPT-SER A4.500%02/01/2023  98.929 / 99.9644.60% / 4.50%2500
KANSAS CITY MO IMPT-SER A4.500%02/01/2024  100.000 / 100.0004.50% / 4.50%20480
KANSAS CITY MO IMPT-SER A4.750%02/01/2025  99.993 / 99.9934.75% / 4.75%1+1
KANSAS CITY MO IMPT-SER A5.000%02/01/2026  102.325 / 102.3254.70% / 4.70%1+1
KANSAS CITY MO IMPT-SER A5.000%02/01/2027  101.932 / 101.9324.75% / 4.75%1+1
KANSAS CITY MO IMPT-SER A5.000%02/01/2028  101.540 / 101.5404.80% / 4.80%1+1
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A4.700%09/01/202587.644 / 87.644   250
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2018  108.291 / 108.2913.96% / 3.96%3150
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C%04/01/2040  100.000 / 100.0000.00% / 0.00%1200
KANSAS CITY MO INDL DEV AUTH REV VAR-TAXABLE-DOWNTOWN ARENA-D%04/01/2040  100.000 / 100.0000.00% / 0.00%1+1
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE4.750%07/01/202099.848 / 99.848   3105
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC0.000%04/15/202346.348 / 46.348   2+2
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-10.000%04/15/2021  51.909 / 51.9095.10% / 5.10%15
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-10.000%04/15/2026  37.336 / 37.4865.54% / 5.52%14515
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-14.000%04/01/2009100.910 / 100.910   150
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A5.000%04/15/2012  106.940 / 106.9403.15% / 3.15%2200
KANSAS CITY MO PASSENGER FAC CHARGE REV 5.000%04/01/202494.410 / 95.71798.650 / 98.6505.12% / 5.12%7110
KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G5.500%09/01/2020  100.000 / 100.0005.50% / 5.50%245
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV KANS CITY MO-MAINCOR PJ-SER A5.250%03/01/201897.250 / 97.250 99.500 / 99.5005.32% / 5.32%6540
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-REF & IMPT-CHOUTUAU I-35-A%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV REF-OTTAWA UNIV PROJ-SER A4.100%10/01/2014  100.000 / 100.0004.10% / 4.10%110
KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 3-SER B4.600%03/01/201399.300 / 99.300 99.700 / 99.7004.67% / 4.67%230
KANSAS ST DEPT TRANSN HWY REV 5.500%09/01/2019  104.147 / 104.1472.46% / 2.46%120
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3%09/01/2019100.000 / 100.000   1+1
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3%09/01/2019100.000 / 100.000   2400
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D%03/01/2012  100.000 / 100.0000.00% / 0.00%1+1
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31100+1
KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2%09/01/2014100.000 / 100.000 100.000 / 100.000 203440
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2%09/01/2015100.000 / 100.000 100.000 / 100.000 111600
KANSAS ST DEPT TRANSN HWY REV REF-SER A5.000%09/01/2009  104.070 / 104.1702.03% / 1.96%62700
KANSAS ST DEPT TRANSN HWY REV REF-SER A3.125%09/01/2010100.043 / 100.043   165
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT VAIL HLTHCARE-SER K5.375%11/15/203099.540 / 99.540 102.040 / 102.0404.75% / 4.75%240
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER E3.250%11/15/2009  100.517 / 100.5172.92% / 2.92%6225
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F5.000%11/15/2021  100.000 / 100.0005.00% / 5.00%375
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F5.000%11/15/2024  98.325 / 100.0005.15% / 5.00%13110
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F5.375%11/15/2029  101.232 / 101.6485.21% / 5.16%4100
KANSAS ST DEV FIN AUTH LEASE REV JUVENILE JUSTICE AUTH-SER D5.250%05/01/2018102.262 / 102.262   115
KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H5.100%08/01/2010  105.886 / 105.8862.47% / 2.47%2100
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N5.250%04/01/2013107.969 / 107.969   1570
KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-PITT UNIV-D4.375%10/01/2015100.500 / 100.500 101.000 / 101.0004.06% / 4.06%220
KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E4.900%10/01/2023  100.000 / 100.0004.89% / 4.89%110
KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II5.000%05/01/2015  101.333 / 101.3332.60% / 2.60%165
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD5.000%04/01/2010105.028 / 105.028   1+1
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD5.000%04/01/2023100.744 / 100.744 100.744 / 103.1244.86% / 4.40%5125
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-25.625%04/01/2019  107.854 / 107.8542.35% / 2.35%1850
KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K4.750%12/01/2019101.298 / 101.298 101.498 / 101.4984.30% / 4.30%220
KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D%12/01/2031100.000 / 100.000   1200
KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I5.450%11/01/2011106.450 / 106.450 106.666 / 106.6662.74% / 2.74%2200
KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-ST MATCH-SER I3.000%05/01/200999.783 / 99.783   150
KANSAS ST TPK AUTH TPK REV SER A-14.600%09/01/203492.570 / 92.570 95.570 / 95.5704.90% / 4.90%345
KINGMAN CNTY KANS UNI SCH DIST NO 331 KINGMAN 5.750%10/01/2019  107.519 / 107.5192.60% / 2.60%240
LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT4.650%09/01/203586.197 / 86.197   115
LABETTE CNTY KANS HOSP REV REF & IMPT-SER A5.750%09/01/2037  95.240 / 95.8946.10% / 6.05%10155
LAWRENCE KANS SER A4.250%09/01/2011103.250 / 103.250 103.750 / 103.7503.08% / 3.08%220
LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP5.125%07/01/202697.733 / 97.733   3750
LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP5.125%07/01/2036  97.442 / 97.4425.30% / 5.30%115
LENEXA KANS REF & IMPT-SER B3.750%09/01/201598.000 / 98.000 98.600 / 98.6003.97% / 3.97%220
LENEXA KANS SER B4.125%09/01/2020  100.000 / 101.0454.12% / 4.00%22990
LENEXA KANS SER B5.000%09/01/2021  105.870 / 105.9564.29% / 4.28%2650
MARION CNTY KANS UNI SCH DIST NO 397-CENTRE 5.100%09/01/201599.125 / 99.125 99.500 / 99.5005.18% / 5.18%230
MITCHELL CNTY KANS PUB BLDG COMMN REV MITCHELL CNTY HOSP PROJ3.250%03/01/200998.600 / 98.600   250
NEOSHO CNTY KANS CMNTY COLLEGE REV REF & IMPT-STUDENT UN & DORM6.750%06/01/2025102.865 / 102.865   150
NEOSHO CNTY KANS UNI SCH DIST NO 413 4.125%09/01/2014103.600 / 103.600 104.200 / 104.2003.39% / 3.39%220
NEOSHO CNTY KANS UNI SCH DIST NO 413 4.500%09/01/2018102.270 / 102.270 103.307 / 103.3073.91% / 3.91%4130
NORTH KANSAS CITY MO HOSP REV 5.000%11/15/2013  102.138 / 102.1383.04% / 3.04%2300
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A4.000%11/15/2014101.673 / 101.673   330
NORWICH KANS INDL REV FARRAR CORP5.500%08/01/2018  97.672 / 97.6725.80% / 5.80%15
OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A5.500%09/01/203099.250 / 99.250 102.750 / 102.7504.28% / 4.28%220
OLATHE KANS MULTIFAMILY HSG REV REF-BRISTOL POINTE APTS PJ-A 5.600%11/01/2017  100.348 / 100.3480.15% / 0.15%210
OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A6.000%11/15/202694.126 / 94.126 96.640 / 98.0006.31% / 6.18%201615
OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A5.650%11/15/202790.136 / 90.136 92.647 / 92.6476.31% / 6.31%7600
OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A6.000%11/15/2038  90.835 / 90.8356.71% / 6.71%115
OSAGE CITY KANS PUB BLDG COMMN REV SER A4.500%09/01/201798.250 / 98.250 98.850 / 98.8504.65% / 4.65%220
OVERLAND PARK KANS INTERNAL IMPT4.000%09/01/2009  101.905 / 101.9052.60% / 2.60%110
OVERLAND PARK KANS INTERNAL IMPT5.000%09/01/2015106.000 / 106.000 106.600 / 106.6002.94% / 2.94%240
OVERLAND PARK KANS REF-INTERNAL IMPT3.600%09/01/2015100.000 / 100.000 100.250 / 100.2503.55% / 3.55%240
PAOLA KANS SER A4.500%09/01/2019101.250 / 101.250 101.825 / 101.8254.24% / 4.24%220
POTTAWATOMIE CNTY KANS UNI SCH DIST 323 WESTMORELAND SCH BLDG-ROCK CREEK SCHS4.000%09/01/201896.000 / 96.000 96.700 / 96.7004.40% / 4.40%220
PRATT KANS REF-ELEC UTIL SYS3.875%11/01/2014101.000 / 101.000 101.500 / 101.5003.62% / 3.62%220
RENO CNTY KANS PUB BLDG COMMN REV REF3.800%04/01/201495.500 / 95.500 95.750 / 95.7504.62% / 4.62%240
RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON SER A3.000%09/01/2027  73.494 / 73.4945.18% / 5.18%680
RENO CNTY LABETTE CNTY KANS SINGLE FAMILY MTG REV CAP ACCUMULATOR-PREREFUNDED0.000%12/01/2015  76.635 / 76.6353.51% / 3.51%15
SALINA KANS INTERNAL IMPT-SER A4.500%10/01/202197.000 / 97.000   15
SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG-SER A5.400%12/01/2037  100.000 / 100.0005.40% / 5.40%120
SEDGWICK CNTY KANS PUB BLDG COMMN REV JUVENILE JUSTICE COMPLEX-SER 14.500%08/01/202297.131 / 97.131   15
SEDGWICK CNTY KANS UNI SCH DIST NO 261 REF & SCH IMPT5.000%11/01/2020  108.925 / 108.9253.87% / 3.87%270
SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD SCH BLDG4.500%10/01/202199.500 / 99.500 99.900 / 99.9004.51% / 4.51%250
SENECA KANS INDL REV KOCH & CO INC6.000%04/01/2012  100.000 / 100.0005.99% / 5.99%115
SHAWNEE CNTY KANS CTFS PARTN 3.400%09/01/201196.850 / 96.850 97.250 / 97.2504.28% / 4.28%230
SHAWNEE CNTY KANS UNI SCH DIST NO 372 SILVER LAKE REF3.500%10/01/2009100.871 / 100.871 101.071 / 101.0712.76% / 2.76%250
SHAWNEE KANS INTERNAL IMPT-SER A4.000%12/01/2017100.000 / 100.000 100.400 / 100.4003.93% / 3.93%230
SUMNER CNTY KANS UNI SCH DIST NO 353 5.000%09/01/2023104.560 / 104.560   240
THOMAS CNTY KANS UNI SCH DIST NO 315 REF-SER A4.350%09/01/201399.000 / 99.000 99.600 / 99.6004.43% / 4.43%220
TONGANOXIE KANS REF & IMPT4.100%09/01/201299.393 / 99.393 99.893 / 99.8934.13% / 4.13%220
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS5.000%09/01/203690.600 / 90.600 94.000 / 94.0005.42% / 5.42%220
WASHINGTON CNTY KANS REF & IMPT4.125%11/01/201498.000 / 98.000 98.250 / 98.2504.43% / 4.43%250
WICHITA KANS REF & IMPT-SALES TAX-SER B5.000%10/01/2011  106.562 / 106.5623.00% / 3.00%250
WICHITA KANS SER 7743.000%09/01/2010100.001 / 100.001   120
WICHITA KANS SER 7844.000%09/01/2011103.662 / 103.662   150
WICHITA KANS SER 790A4.750%09/01/202797.389 / 97.389 97.389 / 97.3894.96% / 4.96%2360
WICHITA KANS SER 7924.000%09/01/201997.500 / 97.500 97.900 / 97.9004.23% / 4.23%250
WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I4.800%09/01/2015  100.000 / 100.0004.80% / 4.80%15
WICHITA KANS HEALTH CARE FACS REV REF & IMPT-PRESBYTERIAN-III5.600%05/15/202397.500 / 97.500   120
WICHITA KANS INDL REV BG PRODS INC-SER X-A6.400%07/01/2008  100.250 / 100.2505.21% / 5.21%115
WICHITA KANS MULTIFAMILY HSG REV INNES STATION APTS PJ-II6.250%03/01/2028  98.000 / 98.0006.43% / 6.43%115
WICHITA KANS PUB BLDG COMMN REV REF-WICHITA ST UNIV PROJ-SER L5.000%02/01/2016103.500 / 103.500 104.000 / 104.0003.86% / 3.86%220
WICHITA KANS WTR & SWR UTIL REV SER A3.250%10/01/2011  101.884 / 102.1222.67% / 2.60%6275
WICHITA KANS WTR & SWR UTIL REV SER A3.750%10/01/2016  101.299 / 101.5493.57% / 3.54%5250
WICHITA KANS WTR & SWR UTIL REV SER A4.000%10/01/2017  102.049 / 102.0493.74% / 3.74%6165
WICHITA KANS WTR & SWR UTIL REV SER A4.000%10/01/2018101.019 / 101.019 101.019 / 101.0193.88% / 3.88%81250
WICHITA KANS WTR & SWR UTIL REV SER A4.000%10/01/2019  99.092 / 99.0924.10% / 4.10%110
WICHITA KANS WTR & SWR UTIL REV SER A4.125%10/01/2020  99.085 / 100.6784.22% / 4.05%5260
WICHITA KANS WTR & SWR UTIL REV SER A5.000%10/01/2025  103.163 / 103.1634.64% / 4.64%2500
WICHITA KANS WTR & SWR UTIL REV SER A5.000%10/01/2026  102.449 / 105.1994.72% / 4.41%8300+1
WICHITA KANS WTR & SWR UTIL REV SER A4.750%10/01/2027  98.430 / 101.4904.88% / 0.00%39560
WICHITA KANS WTR & SWR UTIL REV SER A5.000%10/01/2030  99.996 / 100.5005.00% / 4.94%7165
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV IMPT-SER B5.000%09/01/2021102.200 / 102.200 105.591 / 105.5914.00% / 4.00%4175
WYANDOTTE CNTY KANS UNI SCH DIST NO 203 PIPER 4.000%09/01/202096.750 / 96.750 97.350 / 97.3504.28% / 4.28%230
WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS PREREFUNDED-SER A6.375%09/01/2010108.474 / 108.474 108.474 / 108.4742.71% / 2.71%250
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT IMPT-SER A4.500%08/01/2018102.250 / 102.250 102.500 / 102.5004.05% / 4.05%240
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT IMPT-SER A4.000%08/01/201998.250 / 98.250 98.850 / 98.8504.13% / 4.13%230
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT REF-SER A5.500%04/01/2014109.707 / 109.707 110.707 / 110.7073.50% / 3.50%3140
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV PREREFUNDED-REDEV PJ-AREA B5.125%12/01/2019  106.371 / 106.3712.62% / 2.62%210










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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