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Home Trade Information and Prices
| Date | CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 12/24/2003 | NEW YORK N Y SER C | 5.000 | 09/15/2028 | | | 92.000 | 5 | 160 | |
| 11/05/2003 | BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 6.000 | 11/01/2004 | | | 55.008 | 4 | 6 | |
| 12/19/2003 | PROVIDENCE R I SER B | 5.350 | 01/15/2007 | | | 54.275 | 9 | 1155 | |
| 11/12/2003 | DENVER COLO CITY & CNTY SPL FACS ARPT REV UNITED AIR LINES PROJ-SER A | 6.875 | 10/01/2032 | | | 46.891 | 8 | 450 | |
| 12/04/2003 | BEDFORD CNTY PA REDEV AUTH REV FIRST MTG-BEDFORD SPRINGS GOLF | 6.750 | 12/15/2026 | | | 34.012 | 21 | 2475 | |
| 11/12/2003 | SWEETWATER TENN INDL DEV BRD INDL REV REF-KMART CORP PROJ | 6.500 | 09/01/2006 | | | 31.433 | 2 | 10 | |
| 12/19/2003 | LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV FACS-ASARCO INC PROJ | 5.850 | 10/01/2033 | | | 25.690 | 10 | 1980 | |
| 10/07/2003 | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B | 4.750 | 06/01/2020 | | | 25.325 | 4 | 355 | |
| 10/07/2003 | AURORA COLO HSG AUTH MULTIFAMILY REV HSG-JR SUB-RIVER FALLS PJ-D | 7.750 | 07/01/2029 | | | 24.750 | 9 | 235 | |
| 12/09/2003 | DENHAM SPRINGS-LIVINGSTON HSG & MTG FIN AUTH LA SINGLE FAMILY REV | 7.200 | 08/01/2010 | | | 24.239 | 5 | 415 | |
| 10/08/2003 | AURORA COLO HSG AUTH MULTIFAMILY REV HSG-JR SUB-RIVER FALLS PJ-D | 7.750 | 07/01/2029 | | | 23.250 | 3 | 50 | |
| 12/02/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | | | 22.127 | 14 | 2240 | |
| 10/28/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 22.036 | 5 | 200 | |
| 11/19/2003 | WISCONSIN ST ZERO CPN-SER D-HIGHER ED | 05/01/2008 | | | 20.358 | 5 | 8 | ||
| 10/07/2003 | ELKHART CNTY IND HOSP AUTH REV REF-INDL DEV-OAKLAWN CTR PJ | 8.500 | 03/01/2026 | | | 19.735 | 6 | 100 | |
| 12/11/2003 | PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ | 5.550 | 05/01/2009 | | | 19.400 | 5 | 85 | |
| 12/15/2003 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV DELTA AIR LINES INC | 7.125 | 11/01/2026 | | | 19.068 | 6 | 45 | |
| 10/30/2003 | MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ | 8.750 | 02/01/2010 | | | 18.993 | 3 | 25 | |
| 10/27/2003 | ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.400 | 05/15/2020 | | | 18.980 | 4 | 100 | |
| 12/02/2003 | SAUK TRAIL ACADEMY MICH CTFS PARTN | 7.750 | 06/01/2021 | | | 18.500 | 6 | 305 | |
| 10/14/2003 | ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A | 5.750 | 08/15/2027 | | | 18.062 | 5 | 1210 | |
| 11/20/2003 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000 | 11/01/2014 | | | 17.970 | 10 | 860 | |
| 10/29/2003 | UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C | 5.250 | 10/01/2013 | | | 17.430 | 15 | 1330 | |
| 10/01/2003 | BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500 | 12/15/2026 | | | 17.150 | 5 | 1585 | |
| 10/27/2003 | GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B | 01/01/2013 | | | 16.667 | 6 | 430 | ||
| 10/03/2003 | ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500 | 12/01/2021 | | | 16.495 | 9 | 880 | |
| 10/01/2003 | BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.125 | 12/15/2016 | | | 16.450 | 6 | 230 | |
| 12/08/2003 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | 16.266 | 18 | 1150 | |
| 10/28/2003 | MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875 | 07/01/2020 | | | 16.250 | 4 | 30 | |
| 10/14/2003 | NEW YORK ST URBAN DEV CORP CORRECTIONAL & YOUTH FACS SVC CONTRACT REV SER A | 5.250 | 01/01/2021 | | | 16.220 | 247 | 40560 | |
| 12/05/2003 | NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV | 6.600 | 01/01/2011 | | | 16.125 | 2 | 150 | |
| 10/28/2003 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 5.750 | 06/01/2019 | | | 16.050 | 9 | 250 | |
| 12/05/2003 | MASSACHUSETTS ST REF-SER A | 6.000 | 11/01/2010 | | | 15.841 | 6 | 250 | |
| 10/10/2003 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 6.375 | 07/01/2029 | | | 15.716 | 2 | 15 | |
| 12/01/2003 | GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS | 6.250 | 01/01/2012 | | | 15.688 | 4 | 45 | |
| 12/05/2003 | BAY MINETTE ALA INDL DEV BRD INDL DEV REV REF-COLTEC INDS INC | 6.500 | 02/15/2009 | | | 15.625 | 5 | 25 | |
| 12/17/2003 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV DELTA AIR LINES INC | 7.125 | 11/01/2026 | | | 15.368 | 2 | 65 | |
| 10/23/2003 | LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125 | 09/01/2015 | | | 15.195 | 5 | 30 | |
| 10/29/2003 | NORTH MISSION GLEN MUN UTIL DIST TEX | 5.250 | 09/01/2010 | | | 15.055 | 3 | 165 | |
| 12/30/2003 | CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV SER A | 6.000 | 09/01/2026 | | | 14.854 | 4 | 35 | |
| 10/29/2003 | NORTH MISSION GLEN MUN UTIL DIST TEX | 5.250 | 09/01/2011 | | | 14.805 | 3 | 180 | |
| 12/31/2003 | WASHINGTON ST COLLEGE SVGS-ZERO CPN | 08/01/2013 | | | 14.774 | 3 | 11 | ||
| 12/18/2003 | ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | 14.331 | 27 | 3090 | |
| 10/29/2003 | NORTH MISSION GLEN MUN UTIL DIST TEX | 5.250 | 09/01/2012 | | | 14.113 | 3 | 195 | |
| 11/14/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2014 | | | 14.000 | 7 | 185 | |
| 11/24/2003 | CALIFORNIA DESERT PUB FING AUTH REV PUB GOLF COURSE SHADOWROCK-A | 8.000 | 02/15/2003 | | | 13.931 | 9 | 435 | |
| 12/04/2003 | INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC | 5.700 | 05/15/2014 | | | 13.750 | 4 | 45 | |
| 12/12/2003 | WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN | 6.000 | 11/01/2019 | | | 13.736 | 4 | 25 | |
| 10/14/2003 | OHIO ST SOLID WASTE DISP REV USG CORP PROJ | 5.600 | 08/01/2032 | | | 13.600 | 6 | 150 | |
| 10/07/2003 | MARION CNTY OHIO HEALTH CARE FAC REV REF & IMPT-UTD CHURCH HOMES PJ | 6.300 | 11/15/2015 | | | 13.584 | 7 | 70 | |
| 12/15/2003 | NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ | 5.875 | 11/01/2011 | | | 13.583 | 4 | 25 | |
| 10/27/2003 | FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000 | 06/01/2007 | | | 13.330 | 5 | 175 | |
| 10/22/2003 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV DELTA AIR LINES INC | 7.625 | 11/01/2021 | | | 13.320 | 4 | 1005 | |
| 11/06/2003 | MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F | 5.750 | 05/15/2024 | | | 13.315 | 3 | 50 | |
| 11/10/2003 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV MBIA IBC-SER C-PREREFUNDED | 5.000 | 05/01/2029 | | | 13.211 | 6 | 105 | |
| 12/11/2003 | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ- | 5.000 | 02/01/2030 | | | 13.200 | 4 | 40 | |
| 11/19/2003 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV SR LIEN | 5.000 | 01/01/2033 | | | 13.080 | 9 | 180 | |
| 10/08/2003 | NORTHWEST DALLAS CNTY TEX FLOOD CTL DIST CAP APPREC-REF | 8.000 | 05/01/2025 | | | 13.000 | 3 | 12 | |
| 12/18/2003 | PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 4.250 | 10/01/2026 | | | 12.954 | 12 | 1115 | |
| 12/23/2003 | TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875 | 05/15/2039 | | | 12.857 | 27 | 3610 | |
| 11/05/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2014 | | | 12.800 | 12 | 200 | |
| 11/18/2003 | JEFFERSON CNTY ALA SWR REV WTS | 7.500 | 09/01/2013 | | | 12.716 | 4 | 20 | |
| 11/05/2003 | RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HOSP FING-WESTERLY HOSP | 6.000 | 07/01/2019 | | | 12.566 | 13 | 220 | |
| 10/28/2003 | BADGER TOB ASSET SECURITIZATION CORP WIS TOB SETTLEMENT REV ASSET-BKD | 6.125 | 06/01/2027 | | | 12.530 | 23 | 1960 | |
| 11/03/2003 | SIERRA FOOTHILLS CALIF PUB UTIL DIST CTFS PARTN SER B | 9.000 | 10/15/2005 | | | 12.500 | 3 | 90 | |
| 12/04/2003 | WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.625 | 07/01/2023 | | | 12.500 | 3 | 80 | |
| 12/04/2003 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 10.500 | 01/01/2010 | | | 12.436 | 10 | 3085 | |
| 12/15/2003 | WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS | 5.625 | 11/01/2019 | | | 12.350 | 3 | 40 | |
| 10/22/2003 | MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR | 6.500 | 10/01/2023 | | | 12.200 | 6 | 180 | |
| 11/19/2003 | ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLINES INC PROJ | 7.500 | 12/01/2029 | | | 12.070 | 6 | 70 | |
| 10/03/2003 | SIERRA FOOTHILLS CALIF PUB UTIL DIST CTFS PARTN SER B | 9.000 | 10/15/2005 | | | 12.000 | 3 | 45 | |
| 10/15/2003 | PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | | | 12.000 | 15 | 1355 | |
| 10/15/2003 | SIERRA FOOTHILLS CALIF PUB FING AUTH CTFS PARTN SER A | 8.500 | 10/15/2002 | | | 12.000 | 8 | 665 | |
| 11/06/2003 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 12.000 | 6 | 55 | |
| 11/17/2003 | JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER A | 5.125 | 08/15/2027 | | | 11.998 | 3 | 50 | |
| 12/09/2003 | HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250 | 11/15/2030 | | | 11.939 | 4 | 270 | |
| 11/03/2003 | NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D | 5.125 | 08/15/2027 | | | 11.914 | 18 | 1495 | |
| 10/14/2003 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.500 | 06/01/2012 | | | 11.877 | 3 | 375 | |
| 12/09/2003 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV PREREFUNDED-SER A | 6.000 | 01/01/2026 | | | 11.876 | 2 | 25 | |
| 11/12/2003 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH LEASE REV SPL FACS-UNITED AIRLINES-SER | 5.700 | 10/01/2033 | | | 11.875 | 10 | 870 | |
| 12/18/2003 | MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CALTON PPTYS INC-SUN WEST NUR | 7.000 | 12/01/2013 | | | 11.875 | 5 | 25 | |
| 10/07/2003 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC | 4.750 | 07/01/2038 | | | 11.867 | 19 | 525 | |
| 12/02/2003 | ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 11.828 | 6 | 200 | |
| 11/04/2003 | TOBACCO SETTLEMENT FING CORP N J | 6.750 | 06/01/2039 | | | 11.749 | 19 | 1875 | |
| 10/15/2003 | YORK CNTY S C SCH DIST NO 003 ROCK HILL | 4.250 | 03/01/2016 | | | 11.711 | 3 | 1200 | |
| 11/18/2003 | NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B | 4.750 | 01/01/2028 | | | 11.624 | 27 | 1660 | |
| 10/24/2003 | PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS PREREFUNDED-SER M | 5.500 | 07/01/2021 | | | 11.509 | 4 | 80 | |
| 11/05/2003 | TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 5.500 | 07/15/2024 | | | 11.500 | 3 | 35 | |
| 12/19/2003 | OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700 | 12/01/2025 | | | 11.500 | 5 | 85 | |
| 11/14/2003 | PIMA CNTY ARIZ INDL DEV AUTH INDL REV TUCSON ELEC PWR CO PJ-SER C | 6.000 | 09/01/2029 | | | 11.458 | 5 | 60 | |
| 12/09/2003 | NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER C | 6.500 | 01/01/2016 | | | 11.300 | 3 | 50 | |
| 10/07/2003 | TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B | 6.375 | 05/15/2028 | | | 11.253 | 5 | 115 | |
| 11/07/2003 | ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | | 11.250 | 9 | 210 | |
| 12/22/2003 | PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN ELEC CO PJ-A | 5.250 | 08/01/2014 | | | 11.250 | 2 | 40 | |
| 10/15/2003 | BERGEN CNTY N J UTIL AUTH REV | 6.400 | 12/15/2009 | | | 11.245 | 7 | 85 | |
| 10/17/2003 | SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV SAN FRAN CIVIC CTR COMPLEX-A | 6.000 | 12/01/2009 | | | 11.241 | 2 | 70 | |
| 10/08/2003 | BALTIMORE CNTY MD NURSING FAC MTG REV EASTPOINT REHAB & NURS CTR-A | 6.750 | 04/01/2028 | | | 11.223 | 5 | 500 | |
| 11/03/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | | | 11.092 | 8 | 1210 | |
| 10/23/2003 | ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | 11.059 | 7 | 2150 | |
| 11/05/2003 | DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11.040 | 15 | 290 |
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.
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