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 Home Trade Information and Prices Glossary
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Yield Buyer's Report for 06/03/2008 | |
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| Home Trade Information and Prices Glossary
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Yield Buyer's Report for 06/03/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/03/2008.
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) |
| ST PAUL MINN PORT AUTH INDL DEV REV SER A-1996 LOTTERY | 7.000% | 09/01/2010 | | | | 4 | 40 | ||
| ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B | 10.410% | 01/01/2043 | | | | 1 | 5.005 | ||
| WESTERN HILLS WTR DIST CALIF SPL TAX DIABLO GRANDE CMNTY FACS NO 1 | 5.000% | 09/01/2014 | | | | 5 | 60 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250% | 06/01/2026 | | | | 1 | 5 | ||
| VALLEY HEALTH SYS CALIF HOSP REV REF & IMPT PROJ-SER A | 6.500% | 05/15/2015 | | | | 1 | 240 | ||
| MAVERICK CNTY TEX PUB FAC CORP PROJ REV TAXABLE-SER A-2 | 9.000% | 02/01/2010 | | | | 2 | 50 | ||
| ROANOKE VA REGL ARPT COMMN ARPT REV REF | 4.550% | 07/01/2009 | | | | 3 | 15 | ||
| DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ | 7.250% | 07/01/2015 | | | | 4 | 20 | ||
| SAN FRANCISCO CALIF CITY & CNTY AFFORDABLE HSG-SER D | 5.250% | 06/15/2017 | | | | 2 | 50 | ||
| OUACHITA PARISH LA INDL DEV BRD SOLID WASTE DISP REV TAXABLE-REF-WHITE OAKS PJ-B | 11.000% | 03/01/2024 | | | | 1 | 10 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 3 | 110 | ||
| MORAINE OHIO SOLID WASTE DISP REV GENERAL MOTORS CORP PJ | 5.650% | 07/01/2024 | | | | 1 | 35 | ||
| TEXAS ST STUDENT HSG CORP STUDENT HSG REV SR-DENTON PJ-UNIV NORTH TEX PJ | 6.850% | 07/01/2031 | | | | 2 | 75 | ||
| WEST FRANKFORT ILL HEALTHCARE FACS REV NATL ASSISTANCE BUREAU-SER A | 8.450% | 05/01/2014 | | | | 1 | 10 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.250% | 08/01/2028 | | | | 1 | 10 | ||
| OUACHITA PARISH LA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-WHITE OAKS PJ-SER A | 8.500% | 03/01/2024 | | | | 3 | 100 | ||
| CENTER ACADEMY MICH CTFS PARTN | 7.500% | 10/01/2029 | | | | 4 | 100 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2019 | | | | 2 | 20 | ||
| BEL AIRE KANS CTFS PARTN TAXABLE-SER B | 8.250% | 05/01/2020 | | | | 2 | 150 | ||
| LOS BANOS CALIF REDEV AGY TAX ALLOC TAXABLE-LOS BANOS REDEV-ESCROW | 7.750% | 09/01/2033 | | | | 1 | 20 |
| 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) |
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | 10 | 600 | |||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | 3 | 110 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV SUB-REF | 8.000% | 11/15/2010 | | | 1 | 15 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | 1 | 10 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING-A-UNREFUNDED | 5.600% | 09/15/2013 | | | 2 | 30 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | | | 1 | 10 | |||
| NORFOLK VA WTR REV | 5.750% | 11/01/2013 | | | 6 | 500 | |||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | | | 1 | 15 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.750% | 03/01/2010 | | | 2 | 10 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A | 8.250% | 11/01/2015 | | | 1 | 20 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | 2 | 50 | |||
| NEW YORK ST DORM AUTH REVS FHA-MTG HOSP-UTD HEALTH SVCS | 5.375% | 08/01/2027 | | | 10 | 960 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2011 | | | 2 | 50 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A | 5.800% | 12/01/2018 | | | 1 | 10 | |||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | 1 | 40 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | |  | | 4 | 30 | ||
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2009 | | | 1 | 20 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2014 | | | 4 | 40 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | 4 | 60 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | 3 | 200 | |||
| NEWARK N J HSG FIN CORP MTG REV REF-SEC 8 ASSTD-AVON HILLS-A | 5.125% | 01/01/2024 | | | 2 | 100 |
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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