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Trades and Prices for Kansas: 06/04/2008 | |
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BEL AIRE KANS REF & IMPT-SER D | 4.125% | 11/01/2012 | 2 | 40 | ||||
| BEL AIRE KANS TEMP NTS-SER A | 4.500% | 06/01/2012 | 11 | 2835+1 | ||||
| BROWN CNTY KANS HORTON UNI SCH DIST NO 430 REF | 2.300% | 09/01/2009 | 4 | 400 | ||||
| BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A | 5.300% | 06/01/2031 | 201 | 15955+3 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA REF-CIRCLE | 3.600% | 09/01/2015 | 2 | 400 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 490 IMPT-SER B | 5.000% | 09/01/2028 | 3 | 2175 | ||||
| CHANUTE KANS SER A | 3.850% | 11/01/2019 | 2 | 410 | ||||
| CHANUTE KANS SER A | 4.000% | 11/01/2022 | 2 | 460 | ||||
| CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV REF-BEL AIRE & PARK CITY PROJ | 3.600% | 09/01/2016 | 2 | 775 | ||||
| CLAY CNTY KANS SER A | 4.000% | 10/01/2009 | 4 | 780 | ||||
| CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG | 4.200% | 09/01/2020 | 2 | 10 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY REF | 5.000% | 03/01/2010 | 1 | 50 | ||||
| DOUGLAS CNTY KANS REF-SALES TAX-SER A | 5.000% | 08/01/2013 | 3 | 75 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN | 5.000% | 09/01/2017 | 2 | 1000 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 4.000% | 09/01/2010 | 4 | 200 | ||||
| FORD CNTY KANS SALES TAX-SER A | 5.000% | 09/01/2014 | 3 | 150 | ||||
| GARDEN PLAIN KANS SER A | 5.500% | 04/01/2011 | 1 | 30 | ||||
| GARDEN PLAIN KANS SER A | 5.500% | 04/01/2012 | 1 | 35 | ||||
| GARDEN PLAIN KANS SER A | 5.250% | 04/01/2013 | 1 | 35 | ||||
| HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON | 4.400% | 09/01/2015 | 1 | 140 | ||||
| HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON | 4.500% | 09/01/2016 | 4 | 800 | ||||
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A | 4.000% | 09/01/2016 | 1 | 25 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 231 REF & IMPT-SER A | 4.500% | 10/01/2013 | 1 | 15 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 232 REF & IMPT | 3.250% | 03/01/2011 | 2 | 200 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 232 REF & IMPT-SER A | 5.000% | 09/01/2015 | 2 | 50 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 4.000% | 09/01/2022 | 1 | 10 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION REF-SER B | 5.000% | 10/01/2015 | 2 | 50 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION SER A | 4.500% | 10/01/2019 | 3 | 20 | ||||
| JUNCTION CITY KANS SER DQ | 4.250% | 09/01/2016 | 3 | 150 | ||||
| KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC | 0.000% | 09/01/2009 | 1 | 5 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2024 | 3 | 150 | ||||
| KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A | 5.500% | 09/01/2014 | 1 | 10 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2019 | 1 | 300 | ||||
| KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 | 5.000% | 12/01/2023 | 6 | 210 | ||||
| KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C | 5.000% | 12/01/2011 | 2 | 110 | ||||
| KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF& IMPT-LEASEHOLD-JR COLLEGE | 5.000% | 07/01/2021 | 2 | 10 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHLD-B1-AGC-ICC | % | 04/15/2023 | 13 | 1895 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1 | 0.000% | 04/15/2026 | 2 | 120 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER A | 5.000% | 03/01/2018 | 2 | 50 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-H.ROE-A | 5.000% | 04/15/2015 | 3 | 30 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF-LEASEHOLD-SER B | 4.000% | 04/15/2011 | 3 | 35 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE | % | 04/15/2025 | 2 | 660 | ||||
| KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B | 5.000% | 04/15/2024 | 1 | 95 | ||||
| KANSAS CITY MO WTR REV SER D | 4.500% | 12/01/2022 | 4 | 240 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3 | % | 09/01/2019 | 2 | +2 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2 | % | 09/01/2019 | 1 | 1000 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D | % | 03/01/2012 | 3 | 200+1 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2 | % | 09/01/2020 | 2 | 1000+1 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3 | % | 09/01/2023 | 10 | 925+3 | ||||
| KANSAS ST DEPT TRANSN HWY REV REF-SER A | 5.000% | 09/01/2011 | 2 | 630 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.750% | 09/01/2015 | 2 | 200 | ||||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV UNREFUNDED BAL-STORMONT VAIL-K | 5.000% | 11/15/2013 | 2 | 20 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV HSG-CHIMNEY HILLS PJ-SR- U1 | 5.900% | 12/01/2020 | 1 | +1 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV HSG-CHIMNEY HILLS PJ-SR-U1 | 6.050% | 06/01/2033 | 1 | +1 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV HSG-CHIMNEY HILLS PJ-SR-U1 | 6.050% | 12/01/2033 | 1 | +1 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV TAXABLE-HSG-CHIMNEY-SR-U2 | 7.800% | 06/01/2015 | 1 | 745 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV TAXABLE-HSG-CHIMNEY-SR-U2 | 7.800% | 12/01/2015 | 1 | 800 | ||||
| KANSAS ST DEV FIN AUTH MULTIFAMILY REV TAXABLE-SUB-HSG-CHIMNEY-U3 | 6.460% | 11/01/2033 | 1 | +1 | ||||
| KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A | 4.375% | 04/01/2025 | 5 | 80 | ||||
| KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E | 4.000% | 05/01/2019 | 1 | 50 | ||||
| KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A | 4.000% | 11/01/2010 | 2 | 100 | ||||
| KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N | 4.000% | 06/01/2010 | 2 | 2000 | ||||
| KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR | 4.375% | 10/01/2025 | 1 | 5 | ||||
| KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD | 4.375% | 04/01/2024 | 2 | 95 | ||||
| KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.250% | 12/01/2010 | 2 | 30 | ||||
| KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D | % | 12/01/2031 | 2 | +2 | ||||
| KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA | 5.750% | 11/15/2019 | 3 | 30 | ||||
| KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW | 3.500% | 11/01/2011 | 4 | 100 | ||||
| KANSAS ST TPK AUTH TPK REV SER A-1 | 4.600% | 09/01/2030 | 1 | 10 | ||||
| LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT | 4.050% | 03/01/2015 | 2 | 60 | ||||
| LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ | 5.100% | 03/01/2023 | 3 | 50 | ||||
| LABETTE CNTY KANS HOSP REV REF & IMPT-SER A | 5.750% | 09/01/2037 | 1 | 10 | ||||
| LAN-DEL WTR DIST KS WTR SYS REV REF & IMPT | 4.000% | 09/01/2012 | 4 | 540 | ||||
| LAWRENCE KANS SER A | 3.800% | 09/01/2014 | 1 | 25 | ||||
| LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP | 5.125% | 07/01/2036 | 2 | 500 | ||||
| LIBERAL KANS TAXABLE-SER 2 | 6.650% | 12/01/2013 | 2 | 185 | ||||
| MANHATTAN KANS REF-SER B | 3.500% | 11/01/2018 | 3 | 150 | ||||
| MANHATTAN KANS SER A | 3.500% | 11/01/2014 | 1 | 100 | ||||
| MANHATTAN KANS SER A | 3.500% | 11/01/2015 | 5 | 1050 | ||||
| MANHATTAN KANS SER A | 4.100% | 11/01/2026 | 2 | 40 | ||||
| MC PHERSON KANS ELEC UTIL REV REF | 4.450% | 09/01/2021 | 2 | 50 | ||||
| MEADE KANS ELEC LT & WTRWKS PLT SYS REV | 3.650% | 09/01/2014 | 1 | 50 | ||||
| MERRIAM KANS | 3.500% | 10/01/2014 | 4 | 320 | ||||
| MIAMI CNTY KANS REF & IMPT-SER A | 3.800% | 09/01/2012 | 4 | 770 | ||||
| MISSION KANS MULTIFAMILY REV VAR-REF-HSG-SILVERWOOD APT PJ | % | 09/15/2026 | 1 | 200 | ||||
| MORTON CNTY KANS UNI SCH DIST NO 217 | 3.750% | 09/01/2008 | 3 | 650 | ||||
| NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A | % | 10/01/2022 | 1 | 200 | ||||
| NEWTON KANS ECONOMIC DEV REV VAR-TAXABLE-MED OFFICE PLAZA | % | 10/01/2023 | 1 | 200 | ||||
| NEWTON KANS HOSP REV REF-NEWTON HLTHCARE CORP-A | 5.250% | 11/15/2008 | 4 | 120 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 MO DIRECT DEPOSIT PROG | 5.000% | 03/01/2016 | 3 | 350 | ||||
| NORWICH KANS INDL REV FARRAR CORP | 5.750% | 08/01/2017 | 3 | 90 | ||||
| OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ | % | 11/01/2029 | 2 | 200+1 | ||||
| OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A | 6.000% | 11/15/2038 | 2 | 15 | ||||
| OVERLAND PARK KANS DEV CORP REV REF-SECOND TIER-CONVENTION-B | 4.000% | 01/01/2012 | 10 | 500 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.000% | 09/01/2009 | 1 | 100 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.000% | 09/01/2010 | 2 | 405 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.250% | 09/01/2011 | 2 | 415 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.250% | 09/01/2012 | 2 | 425 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.250% | 09/01/2013 | 2 | 440 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.400% | 09/01/2014 | 4 | 655 | ||||
| PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED REF | 3.500% | 09/01/2015 | 2 | 655 | ||||
| PHILLIPS CNTY KANS UNI SCH DIST NO 325 REF | 4.000% | 09/01/2010 | 4 | 200 | ||||
| RENO CNTY KANS PUB BLDG COMMN REV REF | 3.000% | 04/01/2010 | 4 | 140 | ||||
| RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON SER A | 3.000% | 09/01/2027 | 1 | 25 | ||||
| RILEY CNTY KANS SER B | 3.250% | 09/01/2010 | 6 | 375 | ||||
| SALINE CNTY KANS UNI SCH DIST NO 305 SALINA REF-SCH | 5.000% | 09/01/2009 | 2 | 250 | ||||
| SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG BKD SECS PG-A-3 | 5.300% | 12/01/2028 | 2 | 630 | ||||
| SEDGWICK & SHAWNEE CNTYS KANS SINGLE FAMILY REV MTG-SER A | 5.400% | 12/01/2037 | 1 | 10 | ||||
| SEDGWICK CNTY KANS SER A | 4.500% | 08/01/2017 | 3 | 2250 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD REF-SER 2 | 4.500% | 10/01/2011 | 4 | 400 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD SCH BLDG | 3.500% | 10/01/2017 | 11 | 820 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE | 4.250% | 09/01/2011 | 3 | 100 | ||||
| SEWARD CNTY KANS REF-SER A | 4.000% | 08/01/2009 | 1 | 25 | ||||
| SHAWNEE CNTY KANS SER A | 4.500% | 09/01/2010 | 1 | 25 | ||||
| SHAWNEE CNTY KANS SER B | 4.100% | 09/01/2022 | 1 | 10 | ||||
| SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A | 6.750% | 11/15/2023 | 2 | 40 | ||||
| SHAWNEE KANS REC REV VAR-THREE & TWO BASEBALL CLUB | % | 11/01/2020 | 1 | 400 | ||||
| SPRING HILL KANS SER A | 3.250% | 09/01/2009 | 1 | 140 | ||||
| SPRING HILL KANS SER A | 4.000% | 09/01/2019 | 1 | 100 | ||||
| TOPEKA KANS HEARTLAND PARK-SER A | 4.375% | 08/15/2020 | 3 | 600 | ||||
| TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A | 4.500% | 08/01/2023 | 4 | 550 | ||||
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS | 5.625% | 09/01/2032 | 2 | 10 | ||||
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS | 5.000% | 09/01/2036 | 1 | 30 | ||||
| WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ | 5.000% | 02/01/2033 | 2 | 20 | ||||
| WELLINGTON KANS | 5.375% | 10/01/2020 | 3 | 180 | ||||
| WELLINGTON KANS ELEC WTRWKS & SEW UTIL SYS REV REF | 3.950% | 05/01/2018 | 1 | 50 | ||||
| WICHITA KANS SER 780 | 4.100% | 09/01/2020 | 2 | 20 | ||||
| WICHITA KANS SER 958 | 4.000% | 09/01/2008 | 1 | 20 | ||||
| WICHITA KANS SER 958 | 4.000% | 09/01/2009 | 1 | 20 | ||||
| WICHITA KANS HEALTH CARE FACS REV REF & IMPT-LARKSFIELD PL-I | 5.875% | 05/15/2027 | 4 | 50 | ||||
| WICHITA KANS RECREATIONAL FACS REV VAR-YOUNG MENS CHRISTIAN-XI | % | 08/01/2009 | 1 | 200 | ||||
| WICHITA KANS WTR & SWR UTIL REV | 4.000% | 10/01/2010 | 4 | 100 | ||||
| WICHITA KANS WTR & SWR UTIL REV | 5.000% | 10/01/2023 | 3 | 150 | ||||
| WICHITA KANS WTR & SWR UTIL REV REF | 5.000% | 10/01/2009 | 2 | 100 | ||||
| WICHITA KANS WTR & SWR UTIL REV SER A | 5.000% | 10/01/2030 | 2 | 40 | ||||
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV | 5.750% | 09/01/2024 | 1 | 5 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 202 | 4.350% | 09/01/2011 | 2 | 50 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS PREREFUNDED-SER A | 5.100% | 09/01/2012 | 1 | 25 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 REF | 5.000% | 09/01/2019 | 2 | 150 | ||||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 6.000% | 06/01/2025 | 6 | 150 | ||||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV REF-SALES TAX-1ST LIEN-AREA B | 3.850% | 12/01/2013 | 1 | 100 | ||||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV PREREFUNDED-REDEV PJ-AREA B | 5.100% | 12/01/2020 | 1 | 5 |
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: