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Trades and Prices for Kansas: 06/04/2008

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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: 06/04/2008.

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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)
BEL AIRE KANS REF & IMPT-SER D4.125%11/01/2012  103.250 / 103.2503.32% / 3.32%240
BEL AIRE KANS TEMP NTS-SER A4.500%06/01/2012  101.600 / 102.0953.35% / 3.00%112835+1
BROWN CNTY KANS HORTON UNI SCH DIST NO 430 REF2.300%09/01/200999.416 / 99.416   4400
BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A5.300%06/01/2031101.224 / 101.790 101.274 / 105.0495.05% / 4.33%20115955+3
BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA REF-CIRCLE3.600%09/01/2015100.820 / 100.820 101.672 / 101.6723.30% / 3.30%2400
BUTLER CNTY KANS UNI SCH DIST NO 490 IMPT-SER B5.000%09/01/2028109.763 / 109.763   32175
CHANUTE KANS SER A3.850%11/01/2019100.100 / 100.100 100.725 / 100.7253.70% / 3.70%2410
CHANUTE KANS SER A4.000%11/01/2022100.560 / 100.560 101.063 / 101.0633.78% / 3.78%2460
CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV REF-BEL AIRE & PARK CITY PROJ3.600%09/01/2016100.170 / 100.170 100.974 / 100.9743.35% / 3.35%2775
CLAY CNTY KANS SER A4.000%10/01/200999.683 / 99.683   4780
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG 4.200%09/01/2020  98.900 / 98.9004.32% / 4.32%210
DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF5.000%03/01/2010  103.767 / 103.7672.75% / 2.75%150
DOUGLAS CNTY KANS REF-SALES TAX-SER A5.000%08/01/2013  108.718 / 108.7183.15% / 3.15%375
DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5.000%09/01/2017  105.852 / 105.8523.50% / 3.50%21000
DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A4.000%09/01/2010103.287 / 103.287 103.437 / 103.4372.40% / 2.40%4200
FORD CNTY KANS SALES TAX-SER A5.000%09/01/2014  110.204 / 110.2043.18% / 3.18%3150
GARDEN PLAIN KANS SER A5.500%04/01/2011  106.246 / 106.2463.15% / 3.15%130
GARDEN PLAIN KANS SER A5.500%04/01/2012  107.977 / 107.9773.25% / 3.25%135
GARDEN PLAIN KANS SER A5.250%04/01/2013  108.124 / 108.1243.40% / 3.40%135
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 4.400%09/01/2015100.036 / 100.036   1140
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 4.500%09/01/2016105.810 / 105.810 105.910 / 105.9103.00% / 3.00%4800
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A4.000%09/01/2016  103.164 / 103.1643.50% / 3.50%125
JOHNSON CNTY KANS UNI SCH DIST NO 231 REF & IMPT-SER A4.500%10/01/2013101.098 / 101.098   115
JOHNSON CNTY KANS UNI SCH DIST NO 232 REF & IMPT3.250%03/01/2011  101.565 / 101.5652.65% / 2.65%2200
JOHNSON CNTY KANS UNI SCH DIST NO 232 REF & IMPT-SER A5.000%09/01/2015  109.835 / 109.8353.45% / 3.45%250
JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A4.000%09/01/2022  98.685 / 98.6854.12% / 4.12%110
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER B5.000%10/01/2015  108.718 / 108.7183.45% / 3.45%250
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION SER A4.500%10/01/201997.420 / 97.420 100.000 / 100.1704.46% / 3.91%320
JUNCTION CITY KANS SER DQ4.250%09/01/2016  107.108 / 107.1083.26% / 3.26%3150
KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC 0.000%09/01/2009  96.975 / 96.9752.52% / 2.52%15
KANSAS CITY MO REF & IMPT-SER A5.000%02/01/2024  106.216 / 106.2164.14% / 4.14%3150
KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A5.500%09/01/2014100.000 / 100.000   110
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2019105.750 / 105.750   1300
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/075.000%12/01/2023  106.473 / 107.4734.17% / 4.04%6210
KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C5.000%12/01/2011  107.341 / 107.3412.77% / 2.77%2110
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE5.000%07/01/2021  105.560 / 105.5603.08% / 3.08%210
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC%04/15/2023  50.421 / 51.4554.67% / 4.53%131895
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-10.000%04/15/202642.217 / 42.217   2120
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A5.000%03/01/2018103.207 / 103.207   250
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A5.000%04/15/2015105.000 / 105.000   330
KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B4.000%04/15/2011  101.909 / 102.7093.29% / 3.00%335
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE%04/15/2025  100.000 / 100.0000.00% / 0.00%2660
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B5.000%04/15/2024  106.809 / 106.8094.15% / 4.15%195
KANSAS CITY MO WTR REV SER D4.500%12/01/2022  102.562 / 102.5623.98% / 3.98%4240
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3%09/01/2019100.000 / 100.000 100.000 / 100.000 2+2
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2%09/01/2019100.000 / 100.000   11000
KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D%03/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200+1
KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3%09/01/2023100.000 / 100.000 100.000 / 100.000 10925+3
KANSAS ST DEPT TRANSN HWY REV REF-SER A5.000%09/01/2011106.788 / 106.788 106.995 / 106.9952.72% / 2.72%2630
KANSAS ST DEPT TRANSN HWY REV SER A5.750%09/01/2015  108.246 / 108.2461.95% / 1.95%2200
KANSAS ST DEV FIN AUTH HEALTH FACS REV UNREFUNDED BAL-STORMONT VAIL-K5.000%11/15/2013  106.476 / 106.4763.00% / 3.00%220
KANSAS ST DEV FIN AUTH MULTIFAMILY REV HSG-CHIMNEY HILLS PJ-SR- U15.900%12/01/2020  100.000 / 100.0005.90% / 5.90%1+1
KANSAS ST DEV FIN AUTH MULTIFAMILY REV HSG-CHIMNEY HILLS PJ-SR-U16.050%06/01/2033  100.000 / 100.0006.05% / 6.05%1+1
KANSAS ST DEV FIN AUTH MULTIFAMILY REV HSG-CHIMNEY HILLS PJ-SR-U16.050%12/01/2033  100.000 / 100.0006.05% / 6.05%1+1
KANSAS ST DEV FIN AUTH MULTIFAMILY REV TAXABLE-HSG-CHIMNEY-SR-U27.800%06/01/2015  100.000 / 100.0007.80% / 7.80%1745
KANSAS ST DEV FIN AUTH MULTIFAMILY REV TAXABLE-HSG-CHIMNEY-SR-U27.800%12/01/2015  100.000 / 100.0007.80% / 7.80%1800
KANSAS ST DEV FIN AUTH MULTIFAMILY REV TAXABLE-SUB-HSG-CHIMNEY-U36.460%11/01/2033  100.000 / 100.0006.46% / 6.46%1+1
KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A4.375%04/01/2025  100.240 / 102.1904.33% / 4.00%580
KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E4.000%05/01/2019  100.000 / 100.0004.00% / 4.00%150
KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A4.000%11/01/2010  103.934 / 103.9342.30% / 2.30%2100
KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N4.000%06/01/2010102.774 / 102.774   22000
KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR4.375%10/01/2025  100.000 / 100.0004.37% / 4.37%15
KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD4.375%04/01/202498.000 / 98.000 102.000 / 102.0003.98% / 3.98%295
KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH5.250%12/01/2010  100.992 / 100.9924.20% / 4.20%230
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 AA5.750%11/15/201994.250 / 94.250100.000 / 100.0005.61% / 5.61%330
KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW3.500%11/01/2011101.461 / 101.461 101.661 / 101.6612.98% / 2.98%4100
KANSAS ST TPK AUTH TPK REV SER A-14.600%09/01/203098.623 / 98.623   110
LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT4.050%03/01/201598.290 / 98.290   260
LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ 5.100%03/01/202398.000 / 98.000 100.150 / 100.1504.88% / 4.88%350
LABETTE CNTY KANS HOSP REV REF & IMPT-SER A5.750%09/01/2037  98.750 / 98.7505.84% / 5.84%110
LAN-DEL WTR DIST KS WTR SYS REV REF & IMPT4.000%09/01/201299.250 / 99.250   4540
LAWRENCE KANS SER A3.800%09/01/2014100.596 / 100.596   125
LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP5.125%07/01/203698.400 / 98.400 98.450 / 98.4505.23% / 5.23%2500
LIBERAL KANS TAXABLE-SER 26.650%12/01/2013101.047 / 101.047   2185
MANHATTAN KANS REF-SER B3.500%11/01/2018  99.528 / 99.5283.55% / 3.55%3150
MANHATTAN KANS SER A3.500%11/01/2014  101.546 / 101.5463.23% / 3.23%1100
MANHATTAN KANS SER A3.500%11/01/2015  101.046 / 101.0463.34% / 3.34%51050
MANHATTAN KANS SER A4.100%11/01/2026  99.153 / 99.1534.17% / 4.17%240
MC PHERSON KANS ELEC UTIL REV REF4.450%09/01/2021  101.344 / 101.3444.00% / 4.00%250
MEADE KANS ELEC LT & WTRWKS PLT SYS REV 3.650%09/01/2014  100.000 / 100.0003.65% / 3.65%150
MERRIAM KANS 3.500%10/01/201499.805 / 99.805   4320
MIAMI CNTY KANS REF & IMPT-SER A3.800%09/01/2012  102.578 / 102.5782.60% / 2.60%4770
MISSION KANS MULTIFAMILY REV VAR-REF-HSG-SILVERWOOD APT PJ%09/15/2026  100.000 / 100.000 1200
MORTON CNTY KANS UNI SCH DIST NO 217 3.750%09/01/2008100.222 / 100.222 100.392 / 100.392-1.86% / -1.86%3650
NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A%10/01/2022100.000 / 100.000   1200
NEWTON KANS ECONOMIC DEV REV VAR-TAXABLE-MED OFFICE PLAZA%10/01/2023  100.000 / 100.0000.00% / 0.00%1200
NEWTON KANS HOSP REV REF-NEWTON HLTHCARE CORP-A5.250%11/15/2008100.459 / 100.459 100.900 / 100.9003.13% / 3.13%4120
NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG5.000%03/01/2016109.791 / 109.791 109.932 / 109.9323.52% / 3.52%3350
NORWICH KANS INDL REV FARRAR CORP5.750%08/01/2017  97.224 / 98.2536.15% / 6.00%390
OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A6.000%11/15/2038  99.500 / 99.5006.04% / 6.04%215
OVERLAND PARK KANS DEV CORP REV REF-SECOND TIER-CONVENTION-B4.000%01/01/2012  102.501 / 103.4243.25% / 2.98%10500
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.000%09/01/2009  100.741 / 100.7412.35% / 2.35%1100
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.000%09/01/2010  100.940 / 100.9402.55% / 2.55%2405
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.250%09/01/2011  101.049 / 101.0492.90% / 2.90%2415
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.250%09/01/2012  100.384 / 100.3843.15% / 3.15%2425
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.250%09/01/2013  99.761 / 99.7613.30% / 3.30%2440
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.400%09/01/2014  99.721 / 100.2323.45% / 3.35%4655
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF3.500%09/01/2015  99.369 / 99.3693.60% / 3.60%2655
PHILLIPS CNTY KANS UNI SCH DIST NO 325 REF4.000%09/01/201099.408 / 99.408   4200
RENO CNTY KANS PUB BLDG COMMN REV REF3.000%04/01/201098.160 / 98.160   4140
RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON SER A3.000%09/01/2027  79.500 / 79.5004.62% / 4.62%125
RILEY CNTY KANS SER B3.250%09/01/2010100.456 / 100.456 101.612 / 101.6122.50% / 2.50%6375
SALINE CNTY KANS UNI SCH DIST NO 305 SALINA REF-SCH5.000%09/01/2009103.317 / 103.317 103.493 / 103.4932.10% / 2.10%2250
SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG BKD SECS PG-A-35.300%12/01/2028102.500 / 102.500   2630
SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG-SER A5.400%12/01/2037  101.125 / 101.1255.28% / 5.28%110
SEDGWICK CNTY KANS SER A4.500%08/01/2017100.000 / 100.000 100.135 / 100.1353.50% / 3.50%32250
SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD REF-SER 24.500%10/01/2011106.050 / 106.050 106.250 / 106.2502.52% / 2.52%4400
SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD SCH BLDG3.500%10/01/2017  99.133 / 100.3923.61% / 3.45%11820
SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE 4.250%09/01/2011102.936 / 102.936 103.814 / 103.8143.00% / 3.00%3100
SEWARD CNTY KANS REF-SER A4.000%08/01/2009  101.679 / 101.6792.50% / 2.50%125
SHAWNEE CNTY KANS SER A4.500%09/01/2010103.733 / 103.733   125
SHAWNEE CNTY KANS SER B4.100%09/01/2022  100.000 / 100.0004.10% / 4.10%110
SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A6.750%11/15/202386.000 / 86.00090.500 / 90.5007.82% / 7.82%240
SHAWNEE KANS REC REV VAR-THREE & TWO BASEBALL CLUB %11/01/2020100.000 / 100.000   1400
SPRING HILL KANS SER A3.250%09/01/2009    1140
SPRING HILL KANS SER A4.000%09/01/2019    1100
TOPEKA KANS HEARTLAND PARK-SER A4.375%08/15/2020102.526 / 102.526 103.199 / 103.1993.60% / 3.60%3600
TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A4.500%08/01/202399.570 / 99.570 101.505 / 101.5054.10% / 4.10%4550
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS5.625%09/01/2032107.190 / 107.190   210
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS5.000%09/01/2036  100.000 / 100.0005.00% / 5.00%130
WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ5.000%02/01/203398.513 / 98.513   220
WELLINGTON KANS 5.375%10/01/2020100.519 / 100.519 100.879 / 100.8792.48% / 2.48%3180
WELLINGTON KANS ELEC WTRWKS & SEW UTIL SYS REV REF3.950%05/01/2018  100.000 / 100.0003.95% / 3.95%150
WICHITA KANS SER 7804.100%09/01/2020  100.541 / 100.5414.00% / 4.00%220
WICHITA KANS SER 9584.000%09/01/2008  99.937 / 99.9374.23% / 4.23%120
WICHITA KANS SER 9584.000%09/01/2009  101.799 / 101.7992.50% / 2.50%120
WICHITA KANS HEALTH CARE FACS REV REF & IMPT-LARKSFIELD PL-I5.875%05/15/202794.500 / 95.000100.000 / 100.0005.87% / 5.87%450
WICHITA KANS RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN-XI%08/01/2009100.000 / 100.000   1200
WICHITA KANS WTR & SWR UTIL REV 4.000%10/01/2010103.073 / 103.073 103.273 / 103.2732.53% / 2.53%4100
WICHITA KANS WTR & SWR UTIL REV 5.000%10/01/2023  108.557 / 109.1823.89% / 3.80%3150
WICHITA KANS WTR & SWR UTIL REV REF5.000%10/01/2009  103.332 / 103.3322.40% / 2.40%2100
WICHITA KANS WTR & SWR UTIL REV SER A5.000%10/01/2030  103.490 / 103.4904.60% / 4.60%240
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5.750%09/01/2024  103.285 / 103.2853.00% / 3.00%15
WYANDOTTE CNTY KANS UNI SCH DIST NO 202 4.350%09/01/2011100.285 / 100.285 100.573 / 100.5731.80% / 1.80%250
WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS PREREFUNDED-SER A5.100%09/01/2012105.225 / 105.225   125
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 REF5.000%09/01/2019106.600 / 106.600   2150
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ6.000%06/01/202579.691 / 79.691 74.141 / 74.1419.00% / 9.00%6150
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV REF-SALES TAX-1ST LIEN-AREA B3.850%12/01/2013  100.736 / 100.7363.70% / 3.70%1100
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV PREREFUNDED-REDEV PJ-AREA B5.100%12/01/2020  104.740 / 104.7403.10% / 3.10%15










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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