| Interest Rates | Municipality | Purpose | County | Total | Term | Type | Bonds | |||||||
| 4.00 | BONNER SPRINGS | G O TEMP NTS 2006-1 | WYANDOTTE | $2,530,000.00 | 1 | TEMP | 1 | |||||||
| 4.50 | BURLINGAME | G O BDS SR 2006A (WATER) | OSAGE | $543,350.00 | 40 | BOND | 1 | |||||||
| 4.50 | BURLINGAME | G O BDS SR 2006B (WATER) | OSAGE | $377,600.00 | 40 | BOND | 1 | |||||||
| 7.25, 6.75, 6.00, 5.60, 5.40, 5.30, 5.20, 5.20, 5.20 | CHAPMAN | G O BONDS 2006-A | DICKINSON | $275,000.00 | 20 | BOND | 11 | |||||||
| 4.20, 4.20, 4.25, 4.05, 4.10, 4.15, 4.15, 4.20, 4.20, 4.30, 4.35, 4.35 | GEARY COUNTY | PBC REV BDS SR 2006, GEARY COM | GEARY | $4,925,000.00 | 25 | BOND | 13 | |||||||
| 4.50 | HILLSBORO | G O WATER BDS SR A, 2006 | MARION | $1,920,000.00 | 40 | BOND | 1 | |||||||
| 5.50 | HUTCHINSON | SALES SP OB REV BDS (KS UNGR S | RENO | $4,800,000.00* | 8 | BOND | 1 | |||||||
| 4.25, 5.00 | JUNCTION CITY | TEMP NOTES SR 2006-C | GEARY | $14,185,000.00 | 1 | TEMP | 2 | |||||||
| 5.00, 5.00, 5.00, 4.50, 4.50, 4.30, 4.00, 4.05, 4.10, 4.125, 4.25, 4.15, 4.20, 4.25, 4.30, 4.60 | MCPHERSON | G O REF & IMP BDS SR 131 OF 20 | MCPHERSON | $1,470,000.00 | 20 | BOND | 15 | |||||||
| 5.00, 5.50, 5.50, 5.00, 5.00, 4.40, 4.00, 4.05, 4.10, 4.15, 4.25, 4.50 | NORTH NEWTON | G O BDS SR 2006 | HARVEY | $982,000.00 | 20 | BOND | 12 | |||||||
| 5.00, 5.00, 5.00, 5.00 | OLATHE | WTR & SWR SYS REF REV BDS SR 2 | JOHNSON | $7,170,000.00 | 2 | BOND | 4 | |||||||
| 3.75 | PITTSBURG | REN TEMP NOTES SR 2006B | CRAWFORD | $1,775,000.00 | 1 | TEMP | 1 | |||||||
| 3.65, 3.70, 3.70, 3.75, 3.75, 3.80, 3.80, 3.85, 3.90, 3.90 | PITTSBURG | G O BDS SR 2006B | CRAWFORD | $1,140,000.00 | 10 | BOND | 10 | |||||||
| 4.70% | ROSE HILL | TEMP NOTES SR 2006-1 | BUTLER | $750,000.00* | 2 | TEMP | 1 | |||||||
| 4.50, 4.50, 4.50, 4.00, 4.00, 4.25, 4.25, 4.50, 4.50, 4.50 | SALINA | G O INT IMP BDS SR 2006-B | SALINE | $885,000.00 | 15 | BOND | 11 | |||||||
| 3.85 | SALINA | G O TEMP NOTES SR 2006-2 | SALINE | $5,200,000.00 | 1 | TEMP | 1 | |||||||
| 5.875 | SALINA AIRPORT AUTHORITY | TAXABLE G O TEMP NOTES SR 2006 | SALINE | $2,925,000.00* | 2 | TEMP | 1 | |||||||
| 5.45 | SEDGWICK COUNTY | SH CO SFM REV BDS (MTG-BAC SEC | SEDGWICK | $30,000,000.00* | 32 | BOND | 1 | |||||||
| 3.80% | SHAWNEE COUNTY | TEMP NOTE SER 2006-2 | SHAWNEE | $4,490,000.00* | 1 | TEMP | 1 | |||||||
| 3.70, 3.75, 3.80, 3.85, 3.90, 3.95, 4.00, 4.05, 4.10 | TONGANOXIE | G O BOND SER 2006A | LEAVENWORTH | $370,000.00 | 10 | BOND | 9 | |||||||
| 5.75, 5.75, 5.75, 5.50, 5.50, 5.50, 4.125, 4.25, 4.30, 4.40, 4.40, 4.50, 4.50, 4.50, 4.50, 4.50 | TOPEKA | FULL FAITH & CREDIT TAX INCREM | SHAWNEE | $5,840,000.00* | 19 | BOND | 16 | |||||||
| 5.00, 5.00, 4.25, 4.00, 4.15, 4.20, 4.25 | USD 345 SHAWNEE CO. | G O BONDS 2006 | SHAWNEE | $14,300,000.00 | 10 | BOND | 7 | |||||||
| 4.75, 4.70, 4.40, 4.30, 4.75, 4.75, 4.50, 4.20, 4.20, 4.05, 4.05, 4.10, 4.10 | USD 503 LABETTE CO. | G O SCHOOL BDS SR 2006-A | LABETTE | $7,000,000.00 | 14 | BOND | 14 | |||||||
| 4.25, 4.25, 4.25, 4.25, 4.50, 4.50, 5.00, 5.00 | USD 512 JOHNSON CO. | G O REF BDS SR 2006-A | JOHNSON | $10,235,000.00* | 7 | BOND | 8 | |||||||
| Bond Total: | 17 | |||||||||||||
| Grand Total : $124,087,950.00.00 | Temp Total: | 7 | 143 | |||||||||||
| Bond: $92,232,950.00 | ||||||||||||||
| Temp: $31,855,000.00 | ||||||||||||||
| *State Treasurer Not Paying Agent | ||||||||||||||