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Trades and Prices for Iowa: 05/05/2008 | |
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: 05/05/2008.
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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) |
|
| ANKENY IOWA REF-SER B | 3.250% | 06/01/2012 | 2 | 150 | ||||
| ANKENY IOWA REF-SER B | 3.250% | 06/01/2014 | 1 | 25 | ||||
| ANKENY IOWA REF-SER B | 4.000% | 06/01/2017 | 3 | 1500 | ||||
| ANKENY IOWA REF-SER B | 4.000% | 06/01/2019 | 1 | 20 | ||||
| ANKENY IOWA SER C | 3.250% | 06/01/2013 | 3 | 375 | ||||
| BETTENDORF IOWA SER A | 4.000% | 06/01/2012 | 3 | 90 | ||||
| BLACK HAWK CNTY IOWA SER A | 3.250% | 06/01/2012 | 1 | 500 | ||||
| BLACK HAWK CNTY IOWA SER A | 3.750% | 06/01/2016 | 5 | 400 | ||||
| BLACK HAWK CNTY IOWA SER A | 4.000% | 06/01/2017 | 3 | 770 | ||||
| BONDURANT IOWA CORP PURP BDS | 4.700% | 06/01/2011 | 3 | 30 | ||||
| CEDAR RAPIDS IOWA SER A | 4.125% | 06/01/2023 | 2 | 20 | ||||
| CEDAR RAPIDS IOWA TAXABLE-SER A | 6.400% | 06/01/2017 | 2 | 20 | ||||
| CHEROKEE IOWA CMNTY SCH DIST REF | 4.000% | 05/01/2009 | 2 | 500 | ||||
| CLINTON IOWA TAXABLE-SER B | 5.600% | 06/01/2014 | 1 | 25 | ||||
| CORALVILLE IOWA URBAN RENEWAL REV TAX INCREMENT-SER G | 4.000% | 06/01/2010 | 1 | 10 | ||||
| DAVENPORT IOWA CORP-SER C | 3.800% | 06/01/2012 | 4 | 110 | ||||
| DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A | 5.000% | 06/01/2018 | 2 | 20 | ||||
| DAVENPORT IOWA TAXABLE-STADIUM-SER A | 4.600% | 06/01/2012 | 1 | 160 | ||||
| DES MOINES IOWA REF-TAXABLE-HOTEL-MOTEL TAX-B | 5.850% | 12/01/2011 | 1 | 115 | ||||
| DUBUQUE CNTY IOWA PRIVATE COLLEGE FAC REV CLARKE COLLEGE PROJ | 5.250% | 09/01/2013 | 2 | 750 | ||||
| DUBUQUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & | 2.750% | 07/01/2009 | 2 | 500 | ||||
| HILLS IOWA HEALTHCARE REV ARS-MERCY HOSP PROJ | % | 08/01/2035 | 2 | 500 | ||||
| IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ | 4.625% | 12/01/2033 | 1 | 15 | ||||
| IOWA FIN AUTH HOSP FAC REV | 5.875% | 02/15/2030 | 1 | 35 | ||||
| IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A | 5.500% | 02/15/2013 | 2 | 10 | ||||
| IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A | 5.600% | 02/15/2020 | 1 | 5 | ||||
| IOWA FIN AUTH HOSP FAC REV UNREFUNDED-IOWA HEALTH SYS-A | 5.125% | 07/01/2020 | 1 | 30 | ||||
| IOWA FIN AUTH INDL DEV REV VAR-AMT-POWERFILM INC PROJ | % | 06/01/2028 | 1 | +1 | ||||
| IOWA FIN AUTH IOWA UNDERGROUND STORAGE TANK FD REV REF-SER A | 5.000% | 07/01/2011 | 2 | 20 | ||||
| IOWA FIN AUTH RETIREMENT CMNTY REV WESLEY RETIREMENT SVCS-SER A | 5.450% | 12/01/2012 | 1 | 25 | ||||
| IOWA FIN AUTH REV DRINKING WTR PG-COMB SER | 4.850% | 02/01/2012 | 1 | 15 | ||||
| IOWA FIN AUTH REV IOWA ST REVOLVING FD | 3.625% | 08/01/2012 | 1 | 15 | ||||
| IOWA FIN AUTH REV IOWA ST REVOLVING FD | 4.000% | 08/01/2016 | 2 | 50 | ||||
| IOWA FIN AUTH REV IOWA ST REVOLVING FD | 5.000% | 08/01/2023 | 1 | 10 | ||||
| IOWA FIN AUTH REV VAR-INSD-WHEATON FRANCISCAN-A | % | 08/15/2012 | 1 | 100 | ||||
| IOWA FIN AUTH SINGLE FAMILY REV AMT-MTG-BKD SECS PROG-SER A | 4.600% | 07/01/2009 | 1 | 5 | ||||
| IOWA FIN AUTH SINGLE FAMILY REV AMT-MTG-BKD SECS PROG-SER A | 4.750% | 07/01/2010 | 1 | 5 | ||||
| IOWA FIN AUTH SINGLE FAMILY REV AMT-MTG-SER G | 4.700% | 07/01/2026 | 1 | 5 | ||||
| IOWA FIN AUTH SINGLE FAMILY REV VAR-MTG-AMT-SER D | % | 07/01/2034 | 1 | +1 | ||||
| IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A | 5.500% | 11/15/2027 | 1 | 370 | ||||
| IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A | 5.500% | 11/15/2037 | 1 | +1 | ||||
| IOWA HIGHER ED LN AUTH REV | 5.750% | 10/01/2012 | 1 | 795 | ||||
| IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ | 5.000% | 10/01/2017 | 1 | 10 | ||||
| IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B | 5.550% | 10/01/2037 | 1 | 50 | ||||
| IOWA HIGHER ED LN AUTH REV REF-PRIV COLLEGE-WALDORF-A | 4.875% | 10/01/2024 | 1 | 10 | ||||
| IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A | 5.300% | 10/01/2037 | 1 | 80 | ||||
| IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG | 6.000% | 04/01/2021 | 1 | 5 | ||||
| IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A | 3.000% | 07/01/2011 | 1 | 5 | ||||
| IOWA ST HONEY CREEK PREMIER DESTINATION PK AUTH REV | 4.500% | 06/01/2036 | 2 | 50 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV DORM-SER I S U-B | 5.200% | 07/01/2015 | 1 | 5 | ||||
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV REF-ACADEMIC BLDG-SER I S U | 4.100% | 07/01/2015 | 1 | 15 | ||||
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV TAXABLE-ARCS-SER B-VII | % | 12/01/2043 | 1 | 1000 | ||||
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV VAR-SER B | % | 12/01/2013 | 1 | +1 | ||||
| JOHNSTON IOWA CMNTY SCH DIST | 4.000% | 06/01/2017 | 1 | 10 | ||||
| JOHNSTON IOWA CMNTY SCH DIST | 4.100% | 06/01/2018 | 1 | 10 | ||||
| MUSCATINE IOWA CORP PURP-SER A | 3.000% | 06/01/2012 | 3 | 460 | ||||
| MUSCATINE IOWA REF-SER B | 3.000% | 06/01/2009 | 2 | +2 | ||||
| MUSCATINE IOWA ELEC REV | 9.700% | 01/01/2013 | 2 | 10 | ||||
| MUSCATINE IOWA ELEC REV REF-SER A | 5.500% | 01/01/2009 | 1 | 25 | ||||
| POLK CNTY IOWA CAP LN NTS-SER C | 5.150% | 06/01/2017 | 1 | 45 | ||||
| POLK CNTY IOWA SER B | 4.000% | 06/01/2009 | 1 | 50 | ||||
| SCOTT CNTY IOWA INDL DEV REV VAR-M A FORD MFG CO INC PROJ-A | % | 10/01/2020 | 1 | 500 | ||||
| SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE LOC OPT | 4.000% | 10/01/2018 | 3 | 15 | ||||
| SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE LOC OPT SER B | 3.750% | 10/01/2013 | 4 | 120 | ||||
| SOUTHEAST POLK IOWA CMNTY SCH DIST | 4.000% | 05/01/2027 | 1 | +1 | ||||
| STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I | 3.750% | 07/01/2015 | 3 | 150 | ||||
| STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I | 3.750% | 07/01/2016 | 2 | 70 | ||||
| STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I | 4.000% | 07/01/2018 | 1 | +1 | ||||
| STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I | 4.000% | 07/01/2020 | 11 | 525 | ||||
| STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I | 4.000% | 07/01/2022 | 58 | 1690 | ||||
| STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I | 3.500% | 07/01/2010 | 1 | 15 | ||||
| STATE UNIV IOWA UNIV REVS CAP APPREC-ACADEMIC-SER S U I | 0.000% | 07/01/2008 | 1 | 34 | ||||
| STORY CNTY IOWA HOSP REV SER B | 5.000% | 06/01/2027 | 1 | 50 | ||||
| STORY CNTY IOWA HOSP REV SER B | 5.000% | 06/01/2028 | 3 | 100 | ||||
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B | 5.600% | 06/01/2035 | 5 | 75 | ||||
| UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ | 5.000% | 06/01/2021 | 1 | 20 | ||||
| UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC | 3.750% | 06/01/2010 | 2 | 100 | ||||
| UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC | 3.750% | 06/01/2011 | 1 | 100 | ||||
| UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC | 3.750% | 06/01/2012 | 3 | 210 | ||||
| UNIVERSITY NORTHN IOWA UNIV REVS CAP APPREC-ACADEMIC BLDG-U.N.I | 0.000% | 07/01/2015 | 2 | 20 | ||||
| UNIVERSITY NORTHN IOWA UNIV REVS REF-ACADEMIC BLDG-SER U N I | 3.250% | 07/01/2008 | 1 | 25 | ||||
| UNIVERSITY NORTHN IOWA UNIV REVS REF-ACADEMIC BLDG-SER U N I | 3.375% | 07/01/2011 | 1 | 10 | ||||
| URBANDALE IOWA CMNTY SCH DIST SER A | 4.250% | 06/01/2012 | 3 | 15 | ||||
| WATERLOO IOWA REF-SER B | 4.000% | 06/01/2010 | 3 | 75 | ||||
| WEST DES MOINES IOWA REF-SER A | 3.625% | 06/01/2013 | 4 | 600 | ||||
| WEST DES MOINES IOWA SER A | 4.000% | 06/01/2011 | 2 | 200 | ||||
| WEST DES MOINES IOWA SER A | 4.250% | 06/01/2018 | 1 | 20 | ||||
| WEST DES MOINES IOWA URBAN RENEWAL REV SER B | 4.100% | 06/01/2011 | 1 | 10 | ||||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.500% | 09/01/2016 | 2 | 10 | ||||
| XENIA RURAL WTR DIST IOWA WTR REV | 3.700% | 12/01/2010 | 1 | 10 | ||||
| XENIA RURAL WTR DIST IOWA WTR REV | 4.000% | 12/01/2016 | 2 | 60 | ||||
| XENIA RURAL WTR DIST IOWA WTR REV | 4.625% | 12/01/2036 | 2 | 40 |
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: