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Yield Buyer's Report for 06/04/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/04/2008.
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) |
|
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | | | | 6 | 120 | ||
| PLEASANTVILLE N Y REF-PUB IMPT-SER B | 3.250% | 06/15/2008 | | | | 2 | 50 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 6 | 120 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 2 | 10 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | | | | 3 | 0.744 | ||
| INDIANA HEALTH FAC FING AUTH REV TAXABLE-HOOSIER CARE PJ-SER B | 10.500% | 06/01/2019 | | | | 1 | 70 | ||
| ORCHARD HIGHER ED FIN CORP TEX ED REV NYOS CHARTER SCH-SER A | 4.750% | 02/15/2020 | | | | 4 | 60 | ||
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 02-2 | 4.450% | 09/01/2014 | | | | 3 | 60 | ||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | | | | 2 | 30 | ||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 6.000% | 06/01/2025 | | | | 6 | 150 | ||
| NEWARK-WAYNE CMNTY HOSP INC N Y HOSP REV REF & IMPT-SER A | 7.600% | 09/01/2015 | | | | 1 | 5 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 2 | 170 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 7.000% | 11/15/2030 | | | | 4 | 400 | ||
| BALTIMORE MD CITY HSG CORP REV | 7.750% | 10/01/2009 | | | | 1 | 5 | ||
| POTTSGROVE PA SCH DIST SER A | 3.400% | 08/15/2008 | | | | 1 | 5 | ||
| GODFREY ILL REV UTD METHODIST VLG-SER A | 5.875% | 11/15/2029 | | | | 2 | 15 | ||
| CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750% | 02/01/2028 | | | | 1 | 100 | ||
| INDEPENDENCE CNTY ARK HYDROELECTRIC REV POWER | 5.000% | 05/01/2023 | | | | 1 | 15 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 3 | 75 | ||
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650% | 12/01/2025 | | | | 1 | 10 |
| 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) |
|
| UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D | 5.375% | 05/15/2019 | | | 1 | 10 | |||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ | 5.700% | 02/01/2028 | | | 1 | 5 | |||
| SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR | 8.875% | 02/01/2011 | | | 1 | 5 | |||
| GRAND ISLAND NEB ELEC REV | 6.100% | 09/01/2012 | | | 1 | 10 | |||
| NORTH LITTLE ROCK ARK RESIDNTL HSG FACS BRD SGLE FAM MTG REV | 7.300% | 05/01/2010 | | | 1 | 5 | |||
| CALIFORNIA ST | 5.800% | 06/01/2014 | | | 1 | 5 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | 1 | 20 | |||
| MENDOCINO CALIF COAST HEALTH CARE DIST HEALTH FAC REV REF-INSD | 5.875% | 02/01/2020 | | | 4 | 220 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | 1 | 20 | |||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | 1 | 45 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | 2 | 50 | |||
| WEST FELICIANA PARISH LA POLLUTION CTL REV REF-ENTERGY GULF STATES PJ-B | 6.600% | 09/01/2028 | | | 4 | 50 | |||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.600% | 08/01/2025 | | | 1 | 15 | |||
| CALIFORNIA ST | 4.750% | 11/01/2012 | | | 1 | 20 | |||
| PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A | 6.100% | 08/01/2029 | | | 4 | 90 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 3 | 105 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 4.900% | 06/15/2009 | | | 5 | 500 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C | 5.650% | 07/01/2039 | | | 2 | 20 | |||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | 7 | 675 | |||
| TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A | 4.000% | 05/01/2012 | | | 4 | 40 | |||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH | 6.200% | 03/01/2018 | | | 3 | 20 |
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: