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Trades and Prices for Kansas: 01/11/2008 | |
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: 01/11/2008.
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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) |
|
| ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ | 5.000% | 10/01/2015 | 1 | 145 | ||||
| ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ | 5.000% | 10/01/2016 | 1 | 155 | ||||
| ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ | 5.000% | 10/01/2019 | 1 | 340 | ||||
| ATCHISON CNTY KANS EDL FACS REV BENEDICTINE COLLEGE PROJ | 4.875% | 10/01/2033 | 8 | 150 | ||||
| AUGUSTA KANS WTRWKS REV REF-SER A | 4.300% | 10/01/2019 | 1 | 10 | ||||
| BURLINGTON KANS | 4.000% | 09/01/2009 | 2 | 20 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ | 4.650% | 09/01/2035 | 2 | 10 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV MATES-REF-K C PWR LT CO-A | % | 12/01/2023 | 6 | 1000 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV MATES-REF-K C PWR LT CO-B | % | 12/01/2023 | 10 | 1150 | ||||
| BURLINGTON KANS ENVIRONMENTAL IMPT REV VAR-REF-KANSAS CITY PWR & LT-A | % | 09/01/2035 | 1 | 600 | ||||
| BUTLER CNTY KANS PUB BLDG COMMN IMPT REV COURTHOUSE PROJ-SER 05-2 | 3.250% | 10/01/2009 | 2 | 400 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 375 TOWANDA REF-CIRCLE | 4.000% | 09/01/2018 | 1 | 100 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 394 | 5.000% | 09/01/2020 | 1 | 20 | ||||
| BUTLER CNTY KANS UNI SCH DIST NO 490 IMPT-SER B | 4.125% | 09/01/2022 | 1 | 50 | ||||
| COWLEY CNTY KANS UNI SCH DIST NO 465 WINFIELD PREREFUNDED | 5.250% | 10/01/2020 | 2 | 40 | ||||
| DERBY KANS REF-SWR SYS-SER B | 3.500% | 12/01/2012 | 1 | 10 | ||||
| DICKINSON CNTY KANS SER A | 3.900% | 10/01/2009 | 2 | 40 | ||||
| DODGE KANS UNI SCH DIST NO 443 FORD CNTY | 4.500% | 09/01/2017 | 3 | 30 | ||||
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE REF & IMPT-SER A | 4.000% | 09/01/2008 | 2 | +2 | ||||
| EMPORIA KANS | 4.100% | 09/01/2019 | 1 | 100 | ||||
| FORD CNTY KANS UNI SCH DIST NO 381 SPEARVILLE REF & IMPT | 5.100% | 09/01/2018 | 1 | 5 | ||||
| FRANKLIN CNTY KANS UNI SCH DIST NO 288 | 3.500% | 09/01/2019 | 1 | 290 | ||||
| FREDONIA KANS WTRWKS SYS REV REF-SER 1 | 5.200% | 12/01/2019 | 1 | 25 | ||||
| GARDNER KANS CTFS PARTN SER D | 4.000% | 10/01/2015 | 1 | 40 | ||||
| GEARY CNTY KANS UNI SCH DIST NO 475 SCH BLDG | 5.250% | 09/01/2022 | 1 | +1 | ||||
| HESSTON KANS HEALTH CARE FACS REV SCHOWALTER VILLA-SER A | 5.800% | 11/15/2028 | 4 | 30 | ||||
| HUTCHINSON KANS SER B | 4.650% | 10/01/2010 | 1 | 15 | ||||
| JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 | 4.000% | 09/01/2017 | 1 | 50 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 229 BLUE VY-SER A | 3.750% | 10/01/2009 | 1 | 50 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 229 REF-SER A | 5.000% | 10/01/2008 | 1 | 200 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 232 REF-SER A | 4.250% | 09/01/2016 | 2 | 20 | ||||
| JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A | 3.500% | 09/01/2010 | 1 | 25 | ||||
| JUNCTION CITY KANS REF & IMPT-SER DP | 4.000% | 09/01/2009 | 2 | 300 | ||||
| KANSAS CITY KANS SINGLE FAMILY MTG REV MUNI MULTIPLIER-PREREFUNDED-A | 0.000% | 12/01/2014 | 1 | 50 | ||||
| KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC | 0.000% | 09/01/2010 | 2 | 110 | ||||
| KANSAS CITY MO NEIGHBORHOOD IMPT-JANSSEN PL-B | 3.850% | 03/01/2012 | 1 | 30 | ||||
| KANSAS CITY MO REF & IMPT-SER A | 5.000% | 02/01/2023 | 1 | 100 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C | 3.375% | 04/01/2011 | 1 | 100 | ||||
| KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A | % | 04/15/2034 | 1 | 100 | ||||
| KANSAS CITY MO WTR REV REF-SER A | 5.000% | 12/01/2008 | 1 | 50 | ||||
| KANSAS ST DEPT TRANSN HWY REV | 4.750% | 09/01/2008 | 2 | 50 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D | % | 03/01/2012 | 1 | 200 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1 | % | 09/01/2020 | 2 | 1125 | ||||
| KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2 | % | 09/01/2020 | 2 | 300+1 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-1 | % | 09/01/2014 | 5 | 230 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2 | % | 09/01/2014 | 3 | 225 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2 | % | 09/01/2015 | 4 | 275 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2 | % | 09/01/2022 | 2 | 125 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3 | % | 09/01/2023 | 2 | 70 | ||||
| KANSAS ST DEPT TRANSN HWY REV ARS-SER B-4 | % | 09/01/2024 | 15 | 2695+3 | ||||
| KANSAS ST DEPT TRANSN HWY REV REF-SER A | 5.000% | 09/01/2009 | 2 | 300 | ||||
| KANSAS ST DEPT TRANSN HWY REV REF-SER A | 3.250% | 09/01/2011 | 1 | 25 | ||||
| KANSAS ST DEPT TRANSN HWY REV REF-SER A | 5.000% | 09/01/2012 | 1 | 10 | ||||
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.500% | 03/01/2019 | 1 | 10 | ||||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV ARS-STORMONT-VAIL HEALTHCARE | % | 11/15/2030 | 2 | 550 | ||||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV CHILDRENS MERCY HOSP-SER N | 5.250% | 05/15/2028 | 3 | 30 | ||||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-P | 5.375% | 11/15/2026 | 4 | 40 | ||||
| KANSAS ST DEV FIN AUTH HEALTH FACS REV UNREFUNDED BAL-STORMONT VAIL-K | 5.375% | 11/15/2024 | 1 | 45 | ||||
| KANSAS ST DEV FIN AUTH LEASE REV DEPT ADMIN ST CAPITOL-SER G-1 | 3.300% | 04/01/2011 | 1 | 5 | ||||
| KANSAS ST DEV FIN AUTH LEASE REV JUVENILE JUSTICE AUTH-SER D | 5.250% | 05/01/2018 | 6 | 545+1 | ||||
| KANSAS ST DEV FIN AUTH LEASE REV KANS DEPT ADMIN-J 1 | % | 12/01/2018 | 1 | 100 | ||||
| KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1 | 6.125% | 04/01/2012 | 3 | 165 | ||||
| KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES | 4.750% | 10/01/2028 | 1 | 10 | ||||
| KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M | 4.300% | 06/01/2023 | 1 | 10 | ||||
| KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M | 4.400% | 06/01/2025 | 1 | 100 | ||||
| KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M | 4.500% | 06/01/2026 | 3 | 190 | ||||
| KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J | 3.250% | 08/01/2010 | 1 | 5 | ||||
| KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2 | 4.000% | 04/01/2009 | 1 | 775 | ||||
| KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K | 3.250% | 06/01/2010 | 1 | 20 | ||||
| KANSAS ST DEV FIN AUTH REV REF-POOLED-SER G-2 | 3.100% | 04/01/2010 | 1 | 5 | ||||
| KANSAS ST DEV FIN AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 5 | 145 | ||||
| KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J | 3.250% | 08/01/2010 | 1 | 10 | ||||
| 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 | 5.300% | 11/15/2011 | 1 | 5 | ||||
| KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA | 5.625% | 11/15/2028 | 1 | 50 | ||||
| KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II | 5.500% | 11/01/2012 | 1 | 10 | ||||
| KANSAS ST TPK AUTH TPK REV | 5.000% | 09/01/2025 | 1 | 10 | ||||
| KANSAS ST TPK AUTH TPK REV | 4.750% | 09/01/2027 | 1 | 5 | ||||
| LA CYGNE KANS ENVIRONMENTAL IMPT REV REF-KANSAS CITY PWR & LT | 4.050% | 03/01/2015 | 4 | 70 | ||||
| LA CYGNE KANS POLLUTN CTL REV MATES-REF-KANS GAS & ELEC-B | % | 04/15/2027 | 3 | 500 | ||||
| LABETTE CNTY KANS HOSP REV REF & IMPT-SER A | 5.750% | 09/01/2037 | 1 | 75 | ||||
| LAWRENCE KANS SER A | 4.000% | 09/01/2013 | 1 | 15 | ||||
| LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP | 5.125% | 07/01/2026 | 1 | 225 | ||||
| LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 | 4.250% | 09/01/2016 | 2 | 570 | ||||
| LEAVENWORTH KANS REF & IMPT-SER A | 4.125% | 09/01/2015 | 3 | 30 | ||||
| LEAWOOD KANS REF-SER A | 2.750% | 09/01/2011 | 4 | 80 | ||||
| LENEXA KANS INDL REV ADJ-W W GRAINGER INC PROJ | 4.000% | 12/15/2008 | 3 | 90 | ||||
| MARAIS DES CYGNES PUB UTIL AUTH KANS WTR FACS REV LOUISBURG & PAOLA PROJ | 4.125% | 12/01/2022 | 1 | 15 | ||||
| MC PHERSON KANS SER 131 | 4.200% | 08/01/2019 | 2 | 210 | ||||
| MC PHERSON KANS SER 131 | 4.250% | 08/01/2020 | 2 | 210 | ||||
| MC PHERSON KANS SER 131 | 4.300% | 08/01/2021 | 2 | 220 | ||||
| NEOSHO CNTY KANS HOSP REV SER B | 5.000% | 09/01/2022 | 6 | 3015 | ||||
| NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT | 5.000% | 03/01/2015 | 1 | 10 | ||||
| OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A | 5.500% | 09/01/2030 | 1 | 50 | ||||
| OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ | % | 11/01/2029 | 1 | +1 | ||||
| OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER A | % | 09/01/2032 | 1 | 100 | ||||
| OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3 | 5.000% | 05/15/2033 | 1 | 10 | ||||
| OLATHE KANS SR LIVING FAC REV VAR-CATHOLIC CARE CAMPUS-C-1 | % | 11/15/2038 | 1 | +1 | ||||
| OLATHE LABETTE CNTY KANS SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUM-SER A | 0.000% | 02/01/2016 | 3 | 525 | ||||
| OVERLAND PARK KANS INTERNAL IMPT | 4.000% | 09/01/2014 | 2 | 2000 | ||||
| OVERLAND PARK KANS INTERNAL IMPT-SER A | 4.000% | 09/01/2010 | 2 | 30 | ||||
| OVERLAND PARK KANS INTERNAL IMPT-SER A | 3.500% | 09/01/2011 | 2 | 60 | ||||
| PAOLA KANS SER A | 4.500% | 09/01/2018 | 1 | 25 | ||||
| POTTAWATOMIE CNTY KANS UNI SCH DIST NO 320 WAMEGO | 4.100% | 09/01/2015 | 1 | 10 | ||||
| RENO SEDGWICK FINNEY CNTYS KANS SINGLE FAMILY MTG REV CAP ACCUMULATOR-MULTIPLE O&S-A | 0.000% | 04/01/2016 | 6 | 640 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA | 2.500% | 10/01/2018 | 3 | 60 | ||||
| SEDGWICK CNTY KANS UNI SCH DIST NO 261 REF & SCH IMPT | 5.000% | 11/01/2032 | 1 | 450 | ||||
| SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C | 4.250% | 09/01/2019 | 1 | 50 | ||||
| SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C | 4.400% | 09/01/2021 | 1 | 105 | ||||
| SHAWNEE CNTY KANS UNI SCH DIST NO 501 TOPEKA | 5.000% | 02/01/2017 | 1 | 1000 | ||||
| SHAWNEE KANS INTERNAL IMPT-SER A | 4.100% | 12/01/2012 | 2 | 30 | ||||
| SHAWNEE KANS INTERNAL IMPT-SER A | 4.000% | 12/01/2015 | 1 | 10 | ||||
| SHAWNEE KANS TEMP NTS-SER A | 4.000% | 12/01/2009 | 3 | 30 | ||||
| ST MARYS KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ | % | 04/15/2032 | 1 | 50 | ||||
| TOPEKA KANS REF-SER B | 3.300% | 08/15/2012 | 1 | 15 | ||||
| TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A | 4.375% | 06/01/2030 | 2 | 40 | ||||
| TOPEKA KANS UTIL REV REF-COMB-SER B | 4.000% | 08/01/2019 | 1 | 50 | ||||
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS-SER A | 5.400% | 09/01/2013 | 1 | 30 | ||||
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS | 5.000% | 09/01/2014 | 2 | 40 | ||||
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV REF & IMPT-KU HEALTH SYS | 4.500% | 09/01/2032 | 11 | 200 | ||||
| WABAUNSEE CNTY KANS UNI SCH DIST NO 330 | 4.000% | 09/01/2016 | 1 | 355 | ||||
| WAMEGO KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ | 3.820% | 04/15/2032 | 2 | 200 | ||||
| WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ | 5.000% | 02/01/2033 | 4 | 30 | ||||
| WICHITA KANS REF-SER A | 2.500% | 09/01/2008 | 2 | 200 | ||||
| WICHITA KANS SER 792 | 3.500% | 09/01/2012 | 1 | 85 | ||||
| WICHITA KANS SER 792 | 3.500% | 09/01/2015 | 1 | 50 | ||||
| WICHITA KANS SER 792 | 4.000% | 09/01/2023 | 1 | 100 | ||||
| WICHITA KANS SER 792A | 4.000% | 09/01/2022 | 2 | 70 | ||||
| WICHITA KANS SER 792A | 4.100% | 09/01/2023 | 2 | 35 | ||||
| WICHITA KANS SER 792A | 4.200% | 09/01/2024 | 3 | 55 | ||||
| WICHITA KANS SER 792A | 4.300% | 09/01/2026 | 6 | 115 | ||||
| WICHITA KANS SER 792A | 4.400% | 09/01/2028 | 1 | 5 | ||||
| WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I | 3.875% | 09/01/2009 | 1 | 10 | ||||
| WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I | 4.250% | 09/01/2011 | 1 | 5 | ||||
| WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I | 4.700% | 09/01/2013 | 1 | 10 | ||||
| WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I | 5.150% | 09/01/2020 | 7 | 60 | ||||
| WICHITA KANS HEALTH CARE FACS REV AMERICAN BAPTIST ESTATES-SER I | 5.200% | 09/01/2021 | 1 | 10 | ||||
| WICHITA KANS HEALTH CARE IMPT INDL REV KANSAS MASONIC HOME-SER VI | 6.250% | 12/01/2017 | 1 | 25 | ||||
| WICHITA KANS HOSP REV REF & IMPT-FACS-SER III | 5.500% | 11/15/2022 | 1 | 5 | ||||
| WICHITA KANS WTR & SWR UTIL REV | 4.750% | 10/01/2028 | 2 | 20 | ||||
| WICHITA KANS WTR & SWR UTIL REV | 5.000% | 10/01/2028 | 2 | 20 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS PREREFUNDED-SER A | 6.375% | 09/01/2010 | 2 | 70 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPRINGS UNREFUNDED BALANCE-SER A | 6.375% | 09/01/2010 | 2 | 30 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | 5.500% | 09/01/2013 | 2 | +2 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | 5.500% | 09/01/2016 | 2 | +2 | ||||
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 REF | 4.000% | 09/01/2016 | 1 | 5 | ||||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV REF-SALES TAX-1ST LIEN-AREA B | 3.750% | 12/01/2012 | 1 | 425 |
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: