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Yield Buyer's Report for 06/02/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/02/2008.
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.
| CUSIP | 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) |
|
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 1 | 10 | ||
| MERCED CALIF SPL TAX CMNTY FACS DIST NO 06-1 | 3.850% | 09/01/2010 | | | | 1 | 25 | ||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV COASTAL CMNTY RETIREMENT-A | 7.250% | 01/01/2035 | | | | 3 | 75 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | | | | 4 | 0.892 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 4 | 120 | ||
| INDIANA HEALTH FAC FING AUTH REV TAXABLE-HOOSIER CARE PJ-SER B | 10.500% | 06/01/2019 | | | | 2 | 50 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 2 | 50 | ||
| RALEIGH CNTY W VA INDL DEV REV TAXABLE-AIKEN CONTINENTAL PJ-B | 10.000% | 10/01/2010 | | | | 4 | 60 | ||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | | | | 3 | 6 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B | % | 04/01/2025 | | | | 1 | +1 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP | 7.350% | 12/01/2011 | | | | 5 | 500 | ||
| IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B | 9.000% | 08/01/2037 | | | | 1 | 30 | ||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV REF-TAX INCREMENT-DEV AREA 2 | 5.625% | 06/01/2022 | | | | 2 | 1000 | ||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-STANISLAUS-SUB-D | 0.000% | 06/01/2055 | | | | 3 | +3 | ||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET/BKD-SER C | 0.000% | 06/01/2052 | | | | 1 | +1 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | | | | 7 | 240 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 7.000% | 11/15/2030 | | | | 1 | 10 | ||
| CONCORD ACADEMY ANTRIM MICH CTFS PARTN | 7.750% | 08/01/2021 | | | | 4 | 20 | ||
| GRAND BLANC ACADEMY MICH CTFS PARTN | 7.750% | 02/01/2030 | | | | 4 | 20 | ||
| LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR | % | 11/01/2021 | | | | 1 | 25 |
| CUSIP | 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) |
|
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2015 | | | 2 | 60 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | 2 | 60 | |||
| MERCER CNTY W VA SINGLE FAMILY MTG REV RESIDENCE | 7.250% | 08/01/2011 | | | 2 | 10 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | 2 | 25 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | 4 | 200 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 4.750% | 12/01/2023 | | | 2 | 50 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | 2 | 40 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 5.500% | 07/01/2022 | | | 1 | 5 | |||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | | | 1 | 45 | |||
| CALIFORNIA ST | 4.800% | 08/01/2015 | | | 1 | 15 | |||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | 2 | 50 | |||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | 5 | 30 | |||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2010 | | | 2 | 10 | |||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | | | 3 | 95 | |||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | 5 | 295 | |||
| FORT MYERS FLA NEW PUB HSG AUTH | 5.875% | 03/01/2010 | | | 2 | 20 | |||
| SCRANTON PA SCH DIST PREREFUNDED | 5.000% | 04/01/2017 | | | 1 | 20 | |||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | 1 | 20 | |||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | 3 | 30 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | 1 | 20 | |||
| IOWA FIN AUTH HEALTH CARE FACS REV GENESIS MED CTR | 5.200% | 07/01/2013 | | | 3 | 140 |
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: