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Trades and Prices for Kansas: 04/29/2008

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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: 04/29/2008.

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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)
ABILENE KANS TEMP IMPT NTS-SER B2.350%05/15/2010  100.196 / 100.1962.25% / 2.25%31100+1
ANDOVER KANS 3.000%10/01/2010  101.397 / 101.3972.39% / 2.39%120
ATCHISON KANS HOSP REV ATCHISON HOSP ASSN5.700%11/15/201893.770 / 93.770   420
BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ4.650%09/01/203585.060 / 85.060   210
BUTLER & SEDGWICK CNTYS KANS UNI SCH DIST NO 385 ANDOVER REF & IMPT5.850%09/01/2017  107.693 / 107.6932.44% / 2.44%1+1
BUTLER CNTY KANS PUB BLDG COMMN IMPT REV REF-PUB FACS PROJS4.500%10/01/2020100.377 / 100.377 103.177 / 103.1774.00% / 4.00%260
CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV BEL AIRE & PARK CITY KANSAS PJ5.000%09/01/2032103.720 / 103.720 105.970 / 105.9703.50% / 3.50%320
CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV REF5.250%09/01/2025100.250 / 100.250   390
DODGE KANS UNI SCH DIST NO 443 FORD CNTY 4.500%09/01/201599.920 / 99.920 100.320 / 100.3203.49% / 3.49%240
DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF4.100%09/01/201698.225 / 98.225   130
DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF-CAP OUTLAY4.000%09/01/2018  100.940 / 100.9403.85% / 3.85%15
FORD CNTY KANS SALES TAX-SER A4.000%09/01/2020  99.995 / 100.7724.00% / 3.89%7575
FORD CNTY KANS SALES TAX-SER A4.250%09/01/2021  100.000 / 100.0004.25% / 4.25%1100
FORD CNTY KANS SALES TAX-SER A4.250%09/01/2022  99.826 / 102.4004.27% / 3.91%4140
FORD CNTY KANS SALES TAX-SER A4.375%09/01/2023  100.098 / 100.098 2450
HOLTON KANS ELEC SYS REV SER A5.150%12/01/2020100.780 / 100.780 101.180 / 101.1803.08% / 3.08%210
INDEPENDENCE KANS CMNTY COLLEGE CTFS PARTN 5.800%05/01/2023  103.040 / 103.0404.70% / 4.70%15
JOHNSON CNTY KANS INTERNAL IMPT-SER A4.000%09/01/2009  102.378 / 102.3782.17% / 2.17%250
JOHNSON CNTY KANS INTERNAL IMPT-SER A4.000%09/01/2015102.431 / 102.431   250
JOHNSON CNTY KANS REF-INTL IMPT-SER A4.250%09/01/2010100.000 / 100.000   150
JOHNSON CNTY KANS REF-LIBR IMPT-SER C3.500%09/01/2014  101.345 / 101.3453.26% / 3.26%240
JOHNSON CNTY KANS PK & REC DIST CTFS PARTN SER A4.125%09/01/201898.190 / 98.190   125
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV REF-SER B3.800%09/01/2015  102.246 / 102.2463.45% / 3.45%2200
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A4.500%09/01/2022  103.814 / 104.1924.04% / 4.00%4625
JOHNSON CNTY KANS UNI SCH DIST NO 229 BLUE VY-SER A4.000%10/01/2012  104.543 / 104.5432.60% / 2.60%125
JOHNSON CNTY KANS UNI SCH DIST NO 229 REF-SER A5.000%10/01/2008  101.082 / 101.0822.35% / 2.35%275
JOHNSON CNTY KANS UNI SCH DIST NO 231 GARDNER EDGERTON ANTIOCH-SER A5.300%10/01/2012  104.219 / 104.2192.25% / 2.25%250
JOHNSON CNTY KANS UNI SCH DIST NO 232 REF & IMPT5.250%03/01/2017    120
JOHNSON CNTY KANS UNI SCH DIST NO 232 SCH BLDG4.500%09/01/201799.850 / 99.850 102.200 / 102.2004.10% / 4.10%220
KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC 0.000%03/01/200997.327 / 97.327   150
KANSAS CITY KANS WTR & ELEC LT PLT REV 6.300%10/01/2012108.000 / 108.000   110
KANSAS CITY KANS WTR & ELEC LT PLT REV 6.400%07/01/2013  115.000 / 115.0003.22% / 3.22%15
KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F4.000%02/01/201798.500 / 98.500 100.750 / 100.7503.83% / 3.83%210
KANSAS CITY MO REF & IMPT-SER A5.000%02/01/2024  106.432 / 106.4324.12% / 4.12%125
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A4.750%09/01/2027  97.332 / 97.3324.97% / 4.97%330
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2025  104.916 / 105.9914.37% / 4.23%660
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN ARENA PROJ-SER E%04/01/2040100.000 / 100.000   1+1
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER A%12/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN ARENA PROJ-C%04/01/2040100.000 / 100.000   3+3
KANSAS CITY MO INDL DEV AUTH REV VAR-K C DOWNTOWN REDEV-SER B%12/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC0.000%04/15/202348.575 / 48.640 48.770 / 49.4744.86% / 4.76%162970
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C4.375%04/01/202198.010 / 98.010 100.000 / 100.0004.37% / 4.37%340
KANSAS CITY MO PASSENGER FAC CHARGE REV 5.000%04/01/2017  100.200 / 100.2004.95% / 4.95%4200
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B4.000%04/15/2016  103.936 / 103.9363.43% / 3.43%150
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B4.375%04/15/2027  98.250 / 100.0004.51% / 4.38%171470
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B4.500%04/15/202897.806 / 97.806 99.250 / 100.0004.56% / 4.50%131800
KANSAS CITY MO WTR REV SER B 5.000%12/01/200899.525 / 99.525   220
KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV FRIENDS UNIV4.650%10/01/2016  100.248 / 100.2484.00% / 4.00%15
KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV KANSAS WESLEYAN UNIV PROJ4.500%05/01/2019  99.140 / 99.1404.60% / 4.60%15
KANSAS ST DEPT TRANSN HWY REV 5.250%09/01/2013  103.613 / 103.6132.47% / 2.47%110
KANSAS ST DEPT TRANSN HWY REV 5.250%09/01/2019  104.065 / 104.0652.13% / 2.13%175
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1%09/01/2019  100.000 / 100.000 62500+2
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2%09/01/2019  100.000 / 100.000 2200
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D%03/01/2012  100.000 / 100.0000.00% / 0.00%1250
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2%09/01/2020  100.000 / 100.0000.00% / 0.00%1440
KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-1%09/01/2014100.000 / 100.000 100.000 / 100.000 113600+2
KANSAS ST DEPT TRANSN HWY REV REF5.500%09/01/2010105.425 / 105.425   150
KANSAS ST DEPT TRANSN HWY REV REF-SER A5.000%09/01/2011  107.143 / 107.4402.74% / 2.65%3330
KANSAS ST DEPT TRANSN HWY REV REF-SER A5.000%09/01/2012  107.640 / 107.6403.10% / 3.10%125
KANSAS ST DEPT TRANSN HWY REV SER A5.500%03/01/2019  113.250 / 113.2503.98% / 3.98%115
KANSAS ST DEV FIN AUTH HEALTH FACS REV SISTERS OF CHARITY-SER J6.250%12/01/2028104.140 / 104.140 106.390 / 106.3903.50% / 3.50%210
KANSAS ST DEV FIN AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-P5.375%11/15/2026100.000 / 100.000   120
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT VAIL HLTHCARE-SER K5.375%11/15/203099.580 / 102.050 100.082 / 100.0825.35% / 5.35%6105
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE INC-L5.125%11/15/2036  100.936 / 101.6955.00% / 4.90%3475
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER E5.250%11/15/202399.709 / 99.709 103.569 / 103.5694.92% / 4.92%480
KANSAS ST DEV FIN AUTH HEALTH FACS REV STORMONT-VAIL HEALTHCARE-SER F4.000%11/15/2009  101.550 / 101.5502.96% / 2.96%260
KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES5.000%10/01/203297.140 / 97.140 100.000 / 100.0005.00% / 5.00%240
KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A4.375%04/01/202595.678 / 95.678 98.528 / 98.5284.50% / 4.50%250
KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ5.000%05/01/202798.380 / 98.380102.677 / 102.6774.26% / 4.26%550
KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H4.450%05/01/2032  91.060 / 91.0605.10% / 5.10%1100
KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II5.500%11/01/2015  109.124 / 109.1243.30% / 3.30%110
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-15.625%04/01/2022  107.395 / 107.3952.45% / 2.45%220
KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P4.750%06/01/202197.980 / 97.980 100.230 / 101.5404.69% / 4.33%530
KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH5.125%12/01/201899.000 / 99.000   240
KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/202598.000 / 98.500 100.000 / 100.0005.00% / 5.00%460
KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W4.500%10/01/201699.870 / 99.870   15
KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A3.125%04/01/2013  100.111 / 100.1113.10% / 3.10%260
KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER C%12/01/2019100.000 / 100.000 100.000 / 100.000 61700+3
KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D%12/01/2031100.000 / 100.000 100.000 / 100.000 5+5
KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA5.625%11/15/202891.372 / 91.372   15
KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II5.250%05/01/2010  105.927 / 105.9272.20% / 2.20%250
KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II5.500%11/01/2012  109.782 / 109.7823.15% / 3.15%110
KANSAS ST TPK AUTH TPK REV REF-SER A4.000%09/01/2015100.599 / 100.599   130
KANSAS ST TPK AUTH TPK REV SER A-14.500%09/01/202994.192 / 94.192 96.500 / 96.5004.76% / 4.76%210
LAWRENCE KANS WTR & SEW SYS REV REF & IMPT4.250%11/01/2016  104.237 / 104.2373.60% / 3.60%120
MANHATTAN KANS REF-SER 2035.400%11/01/201499.250 / 99.250   250
MANHATTAN KANS HEALTH CARE FAC REV MEADOWLARK HILLS RETIREMENT-A4.500%05/15/201694.000 / 94.000100.000 / 100.0004.50% / 4.50%220
MIAMI CNTY KANS UNI SCH DIST NO 416 LOUISBURG REF & IMPT5.000%09/01/2017  107.754 / 107.7543.90% / 3.90%125
NEWTON KANS SER A4.000%09/01/2014  103.958 / 103.9583.30% / 3.30%240
NEWTON KANS SER A4.500%09/01/2023  100.981 / 100.9814.38% / 4.38%2100
NEWTON KANS SER A4.500%09/01/2025  101.230 / 101.2304.35% / 4.35%120
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT5.000%03/01/2025102.058 / 102.058   170
OLATHE KANS SER 2084.500%10/01/202398.510 / 98.510 101.500 / 101.5004.29% / 4.29%290
OLATHE KANS SER 2094.125%10/01/202789.120 / 89.120 91.120 / 91.1204.83% / 4.83%210
OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A5.650%11/15/202793.281 / 93.281 95.817 / 95.8176.02% / 6.02%161025
OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A6.000%11/15/2038  96.500 / 96.5006.26% / 6.26%15
OLATHE KANS WTR & SWR SYS REV 4.125%07/01/2025  95.550 / 96.4774.50% / 4.42%450
OLATHE LABETTE CNTY KANS SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUM-SER A0.000%02/01/201672.377 / 72.377 73.913 / 73.9133.95% / 3.95%41885
OVERLAND PARK KANS REF-INTERNAL IMPT3.700%09/01/2016  100.719 / 100.7193.55% / 3.55%2100
POTTAWATOMIE CNTY KANS UNI SCH DIST 323 WESTMORELAND SCH BLDG-ROCK CREEK SCHS4.000%09/01/2017  99.995 / 99.9954.00% / 4.00%150
POTTAWATOMIE CNTY KANS UNI SCH DIST 323 WESTMORELAND SCH BLDG-ROCK CREEK SCHS4.250%09/01/2027  94.753 / 94.7534.66% / 4.66%250
PRATT KANS ASSISTED LIVING RESIDENCE REV REF & IMPT-COVENANT HSG CORP5.500%12/01/2015  78.500 / 78.5009.55% / 9.55%115
RENO CNTY LABETTE CNTY KANS SINGLE FAMILY MTG REV CAP ACCUMULATOR-PREREFUNDED0.000%12/01/2015  75.871 / 75.8713.68% / 3.68%165
SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH 5.000%10/01/2036  98.625 / 99.6105.09% / 5.03%481015
SALINA KANS HOSP REV SALINA REGL HEALTH CTR INC5.700%10/01/2024  104.558 / 104.5582.40% / 2.40%220
SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER B-45.550%12/01/2038  101.500 / 101.5005.38% / 5.38%275
SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG BKD SECS-SER A5.550%06/01/2037  101.500 / 101.5005.41% / 5.41%370
SEDGWICK CNTY KANS SER A4.500%08/01/2014100.064 / 100.064   150
SEDGWICK CNTY KANS SER A4.500%08/01/2017101.500 / 101.500 104.000 / 104.0003.65% / 3.65%220
SEDGWICK CNTY KANS PUB BLDG COMMN REV REF-EXPLORATION PLACE PROJ-23.200%08/01/2011  101.075 / 101.0752.85% / 2.85%125
SEDGWICK CNTY KANS PUB BLDG COMMN REV REF-EXPLORATION PLACE PROJ-24.350%08/01/202098.830 / 98.830 101.080 / 101.0804.15% / 4.15%240
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 4.000%10/01/2008100.568 / 100.568 100.638 / 100.6382.44% / 2.44%2400
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 5.250%09/01/2010105.965 / 105.965   1500
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 4.000%10/01/2016  102.020 / 102.0203.50% / 3.50%15
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA REF5.000%09/01/2011  107.938 / 107.9382.50% / 2.50%210
SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD SCH BLDG-SER 23.750%10/01/2012102.750 / 102.750   1300
SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE REF & IMPT4.000%09/01/2017  102.344 / 102.3443.70% / 3.70%260
SHAWNEE CNTY KANS REF & IMPT4.750%09/01/2022105.153 / 105.153 107.053 / 107.0533.00% / 3.00%250
SHAWNEE CNTY KANS REF & IMPT-SER A4.700%09/01/2011100.904 / 100.904 100.914 / 100.9141.90% / 1.90%2+2
SHAWNEE CNTY KANS SER A5.200%09/01/2021  104.680 / 104.6803.10% / 3.10%15
SHAWNEE CNTY KANS CTFS PARTN 3.000%09/01/2009  100.517 / 100.5172.60% / 2.60%2100
SHERMAN CNTY KANS SALES TAX4.100%07/01/2012  104.272 / 104.2723.00% / 3.00%125
SUMNER CNTY KANS UNI SCH DIST NO 353 5.000%09/01/2022104.353 / 104.712   235
SUMNER CNTY KANS UNI SCH DIST NO 353 5.000%09/01/2026104.811 / 104.811   120
TOPEKA KANS REF-SER B4.000%08/15/2017  99.995 / 99.9954.00% / 4.00%125
TOPEKA KANS UTIL REV REF-COMB-SER A4.250%08/01/2030  96.615 / 96.6154.49% / 4.49%250
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS-SER A5.650%09/01/2029  103.430 / 103.4303.00% / 3.00%15
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS5.000%09/01/2015  100.925 / 100.9254.85% / 4.85%15
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS5.000%09/01/2016100.850 / 100.850   330
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV VAR-KU HEALTH SYS%09/01/2034100.000 / 100.000   1900
WASHBURN UNIV TOPEKA KANS REV SER A4.900%07/01/201799.000 / 99.000   230
WELLINGTON KANS ELEC WTRWKS & SEW UTIL SYS REV REF-SER B3.125%11/01/200899.650 / 99.650   2200
WICHITA KANS SER 7693.600%06/01/200899.901 / 99.901   125
WICHITA KANS ARPT AUTH ARPT FACS REV SPL-CESSNA CITATION SVC CTR-A6.250%06/15/2032100.270 / 100.270 103.520 / 103.5205.45% / 5.45%210
WICHITA KANS HEALTH CARE FACS REV REF & IMPT-LARKSFIELD PL-I5.875%05/15/202796.150 / 96.150   210
WICHITA KANS WTR & SWR UTIL REV 4.000%10/01/201499.250 / 99.250 101.250 / 101.2503.74% / 3.74%250
WICHITA KANS WTR & SWR UTIL REV 4.750%10/01/202897.100 / 97.100 100.000 / 100.0004.75% / 4.75%240
WICHITA KANS WTR & SWR UTIL REV SER C5.000%10/01/2024  103.635 / 103.6354.52% / 4.52%1+1
WICHITA KANS WTR & SWR UTIL REV SER C5.000%10/01/2025  103.248 / 103.2484.57% / 4.57%1+1
WYANDOTTE CNTY KANS UNI SCH DIST NO 202 REF-SER A5.000%09/01/2011  107.440 / 107.4402.65% / 2.65%290
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.000%09/01/2011  107.440 / 107.4402.65% / 2.65%1110
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV KANS INTL SPEEDWAY CORP PROJ5.000%12/01/202798.550 / 99.300 99.800 / 99.8005.02% / 5.02%660










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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