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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) |
| 04/08/2004 | SOUTH CAROLINA ST CAP APPREC-SER MB | 06/01/2009 | | | 183.500 | 3 | 0 | ||
| 04/01/2004 | CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.125 | 12/01/2017 | | | 100.912 | 4 | 80 | |
| 05/18/2004 | BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR | 07/01/2032 | | | 100.000 | 3 | 150 | ||
| 05/18/2004 | FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ | 10/01/2025 | | | 99.000 | 3 | 1475 | ||
| 05/19/2004 | FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2 | 10/01/2030 | | | 99.000 | 5 | 625 | ||
| 06/01/2004 | LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | 12/01/2029 | | | 99.000 | 4 | 250 | ||
| 06/21/2004 | LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | 12/01/2029 | | | 99.000 | 5 | 1000 | ||
| 04/20/2004 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER | 01/15/2007 | | | 92.860 | 3 | 375 | ||
| 06/09/2004 | CALIFORNIA ST ECONOMIC RECOVERY DRIVERS-SER 464 | 01/01/2010 | | | 80.000 | 2 | 10 | ||
| 04/22/2004 | NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-2 | 07/01/2036 | | | 75.000 | 14 | 1975 | ||
| 05/04/2004 | DISTRICT COLUMBIA REF-SER B-FSA INSD | 5.500 | 06/01/2007 | | | 71.699 | 3 | 200 | |
| 05/11/2004 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV AMT-REF-UTD AIR LINES PJ-SER B | 5.200 | 04/01/2011 | | | 71.562 | 9 | 1222 | |
| 06/29/2004 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 7.200 | 11/15/2030 | | | 70.108 | 4 | 850 | |
| 05/11/2004 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-HSG-FAIRFAX TOWERS APTS-A | 09/15/2030 | | | 50.000 | 3 | 500 | ||
| 05/13/2004 | ALDINE TEX INDPT SCH DIST SER A | 5.125 | 02/15/2012 | | | 40.575 | 4 | 210 | |
| 06/29/2004 | BRADFORD PA AREA SCH DIST | 2.100 | 10/01/2007 | | | 35.618 | 3 | 75 | |
| 06/01/2004 | PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION | 12/01/2014 | | | 31.960 | 2 | 45 | ||
| 05/12/2004 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 7.250 | 11/01/2030 | | | 31.625 | 39 | 2860 | |
| 04/28/2004 | ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | 30.885 | 6 | 380 | |
| 04/13/2004 | MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV MERCY BD PPTYS ARIZ I | 6.250 | 07/01/2027 | | | 29.250 | 5 | 185 | |
| 04/23/2004 | MECHANICSBURG OHIO EXMP VLG SCH DIST CAP APPREC | 12/01/2011 | | | 28.830 | 2 | 295 | ||
| 04/27/2004 | PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 5.000 | 07/01/2021 | | | 25.561 | 2 | 200 | |
| 04/12/2004 | ORANGE OHIO CITY SCH DIST SCH IMPT | 3.500 | 12/01/2011 | | | 25.012 | 3 | 225 | |
| 06/24/2004 | PICKERINGTON OHIO STR IMPT | 5.000 | 12/01/2018 | | | 23.728 | 5 | 310 | |
| 04/13/2004 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | 22.442 | 18 | 2180 | |
| 04/12/2004 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH LEASE REV SPL FACS-UNITED AIRLINES-SER | 5.700 | 10/01/2033 | | | 21.805 | 2 | 250 | |
| 06/03/2004 | NEW YORK ST LOC GOVT ASSISTANCE CORP REF-SUB LIEN-SER A-2 | 5.000 | 04/01/2009 | | | 21.688 | 8 | 1050 | |
| 05/14/2004 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV DELTA AIR LINES INC | 7.125 | 11/01/2026 | | | 20.600 | 3 | 45 | |
| 04/06/2004 | CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 12/01/2011 | | | 20.422 | 4 | 14 | ||
| 06/28/2004 | ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLINES INC PROJ | 7.500 | 12/01/2029 | | | 19.750 | 15 | 1705 | |
| 04/22/2004 | CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750 | 02/01/2028 | | | 19.500 | 5 | 40 | |
| 06/23/2004 | WICHITA CNTY TEX HEALTH FACS DEV CORP REV ZERO CPN-ROLLING MEAD-PROM NTS | 01/01/2010 | | | 18.962 | 3 | 20 | ||
| 04/13/2004 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER A | 5.000 | 08/15/2016 | | | 17.856 | 2 | 10 | |
| 06/09/2004 | SUFFOLK VA INDL DEV AUTH ECONOMIC DEV REV HOTEL & CONFERENCE CTR PROJ | 5.125 | 10/01/2035 | | | 17.685 | 7 | 80 | |
| 04/02/2004 | NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1990 AMERICAN AIRLINES INC PJ | 5.400 | 07/01/2020 | | | 17.250 | 5 | 50 | |
| 04/19/2004 | BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000 | 05/01/2032 | | | 16.750 | 5 | 150 | |
| 06/28/2004 | ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 06/01/2012 | | | 16.064 | 4 | 220 | ||
| 04/20/2004 | ASHEVILLE N C HSG DEV CORP FIRST LIEN REV SECT 8 ASSTD-ASHVILLE GARDENS | 10.500 | 05/01/2011 | | | 16.003 | 4 | 70 | |
| 05/26/2004 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV HSG- | 6.000 | 09/01/2035 | | | 15.940 | 5 | 25 | |
| 06/01/2004 | DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 15.865 | 13 | 175 | |
| 05/14/2004 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UNITED AIR LINES PJ-SER C | 6.300 | 05/01/2016 | | | 15.750 | 6 | 140 | |
| 05/24/2004 | TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 5.750 | 07/15/2032 | | | 15.312 | 3 | 70 | |
| 05/25/2004 | NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV ASSET BKD | 6.250 | 05/15/2034 | | | 14.986 | 5 | 235 | |
| 06/03/2004 | CLARK CNTY NEV LAS VEGAS CONVTN&VISITORS AUTH | 5.500 | 07/01/2014 | | | 14.742 | 3 | 35 | |
| 06/16/2004 | NORTHERN CALIF PWR AGY PUB PWR REV PREREFUNDED | 7.500 | 07/01/2023 | | | 14.656 | 5 | 35 | |
| 05/18/2004 | WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.500 | 11/15/2027 | | | 14.500 | 6 | 55 | |
| 04/06/2004 | MIAMI BEACH FLA | 4.375 | 09/01/2028 | | | 14.334 | 4 | 45 | |
| 06/15/2004 | ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000 | 11/01/2029 | | | 14.154 | 9 | 115 | |
| 04/15/2004 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH LEASE REV SPL FACS-UNITED AIRLINES-SER | 5.700 | 10/01/2033 | | | 13.980 | 11 | 730 | |
| 05/25/2004 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV ASSET BKD-SR | 6.250 | 07/15/2040 | | | 13.900 | 10 | 240 | |
| 05/13/2004 | FULTON CNTY GA DEV AUTH SPL FACS REV DELTA AIRLINES INC PROJ | 5.450 | 05/01/2023 | | | 13.670 | 17 | 1160 | |
| 05/13/2004 | ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | | | 13.600 | 5 | 35 | |
| 04/07/2004 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH LEASE REV SPL FACS-UNITED AIRLINES-SER | 5.700 | 10/01/2033 | | | 13.597 | 6 | 215 | |
| 06/14/2004 | SACRAMENTO CNTY CALIF CTFS PARTN REF-PUB FACS PROJ | 4.750 | 10/01/2027 | | | 13.545 | 2 | 10 | |
| 06/21/2004 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL FACS REV UTD AIR LINES INC-LOS ANG | 5.625 | 10/01/2034 | | | 13.530 | 3 | 270 | |
| 05/12/2004 | TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250 | 06/01/2020 | | | 13.509 | 4 | 70 | |
| 06/21/2004 | OKLAHOMA ST REF-BLDG-SER A | 3.700 | 07/15/2018 | | | 13.500 | 2 | 20 | |
| 05/11/2004 | FULTON CNTY GA WTR & SEW REV | 4.750 | 01/01/2028 | | | 13.456 | 9 | 225 | |
| 06/15/2004 | HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000 | 12/01/2030 | | | 13.370 | 6 | 245 | |
| 05/18/2004 | MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-COLL-HOUSTON LT & PWR CO | 5.800 | 10/15/2015 | | | 13.322 | 4 | 75 | |
| 05/17/2004 | EMERALD COAST FLA HSG CORP HSG REV REF-SER A | 6.100 | 01/01/2015 | | | 13.250 | 9 | 365 | |
| 06/16/2004 | TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.750 | 06/01/2032 | | | 13.250 | 5 | 125 | |
| 04/15/2004 | ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 13.201 | 13 | 220 | |
| 05/04/2004 | JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ | 06/30/2022 | | | 13.170 | 2 | 0 | ||
| 05/13/2004 | EL SEGUNDO CALIF UNI SCH DIST | 4.500 | 09/01/2014 | | | 13.166 | 4 | 60 | |
| 04/20/2004 | NEW YORK ST LOC GOVT ASSISTANCE CORP REF-SER E | 6.000 | 04/01/2014 | | | 13.066 | 7 | 180 | |
| 05/11/2004 | ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER D | 10/15/2009 | | | 12.981 | 4 | 13 | ||
| 04/23/2004 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ | 6.000 | 06/01/2031 | | | 12.937 | 16 | 400 | |
| 05/25/2004 | YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE | 5.700 | 01/01/2024 | | | 12.902 | 13 | 505 | |
| 06/14/2004 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY | 5.000 | 03/01/2029 | | | 12.800 | 4 | 20 | |
| 05/14/2004 | TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B | 6.375 | 05/15/2028 | | | 12.760 | 6 | 135 | |
| 05/13/2004 | SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ | 5.100 | 06/01/2029 | | | 12.750 | 9 | 105 | |
| 06/02/2004 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | | | 12.750 | 13 | 570 | |
| 06/10/2004 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF-FIRST MTG-UNITED CHU | 5.400 | 09/01/2024 | | | 12.698 | 3 | 105 | |
| 05/14/2004 | FULTON CNTY GA DEV AUTH SPL FACS REV DELTA AIRLINES INC PROJ | 5.450 | 05/01/2023 | | | 12.650 | 7 | 540 | |
| 06/24/2004 | NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500 | 06/15/2022 | | | 12.566 | 9 | 330 | |
| 06/30/2004 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV UNREFUNDED-SER C-FGIC TCRS | 5.000 | 05/01/2026 | | | 12.555 | 3 | 105 | |
| 04/26/2004 | TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.125 | 06/01/2042 | | | 12.500 | 20 | 665 | |
| 06/01/2004 | MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | | 12.500 | 70 | 1070 | |
| 05/06/2004 | CHICAGO ILL PROJ & REF-SER A | 5.500 | 01/01/2011 | | | 12.435 | 3 | 50 | |
| 05/20/2004 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV DELTA AIR LINES INC | 7.625 | 11/01/2021 | | | 12.375 | 10 | 150 | |
| 06/01/2004 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.625 | 06/01/2040 | | | 12.375 | 13 | 685 | |
| 04/19/2004 | WASHINGTON PA UNREFUNDED BALANCE-TAXABLE | 7.200 | 11/01/2024 | | | 12.374 | 2 | 145 | |
| 05/20/2004 | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A | 5.000 | 07/01/2038 | | | 12.370 | 5 | 50 | |
| 05/13/2004 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-2ND SER-ISSUE | 5.625 | 05/01/2021 | | | 12.364 | 6 | 205 | |
| 05/14/2004 | SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV | 4.500 | 07/01/2024 | | | 12.305 | 3 | 130 | |
| 05/10/2004 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.250 | 10/01/2031 | | | 12.276 | 5 | 70 | |
| 04/28/2004 | CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250 | 01/01/2032 | | | 12.230 | 4 | 25 | |
| 06/14/2004 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY | 5.100 | 03/01/2028 | | | 12.227 | 4 | 30 | |
| 05/21/2004 | BADGER TOB ASSET SECURITIZATION CORP WIS TOB SETTLEMENT REV ASSET-BKD | 6.000 | 06/01/2017 | | | 12.181 | 5 | 65 | |
| 05/24/2004 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.500 | 05/15/2033 | | | 12.177 | 6 | 90 | |
| 06/07/2004 | NEW YORK N Y PREREFUNDED-F | 5.750 | 02/01/2012 | | | 12.141 | 6 | 60 | |
| 06/24/2004 | JACKSONVILLE FLA ELEC AUTH REV | 6.800 | 07/01/2012 | | | 12.103 | 2 | 15 | |
| 04/28/2004 | KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A | 7.125 | 02/01/2021 | | | 12.100 | 7 | 70 | |
| 05/12/2004 | ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLINES INC PROJ | 7.500 | 12/01/2029 | | | 12.100 | 3 | 50 | |
| 05/27/2004 | TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875 | 05/15/2039 | | | 12.094 | 2 | 15 | |
| 05/24/2004 | TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.750 | 06/01/2032 | | | 12.085 | 5 | 85 | |
| 05/12/2004 | ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 5.000 | 09/01/2027 | | | 12.019 | 3 | 30 | |
| 05/12/2004 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2034 | | | 12.013 | 8 | 60 | |
| 06/02/2004 | TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B | 6.375 | 05/15/2030 | | | 12.009 | 4 | 60 |
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 : 
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