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Yield Buyer's Report for 06/06/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/06/2008.
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) |
|
| LUBBOCK TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPRECIATION | 0.000% | 10/01/2015 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2 | 4.150% | 01/15/2019 | | | | 8 | 1360 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 4 | 70 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 1 | 500 | ||
| NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A | 0.000% | 09/15/2016 | | | | 2 | 20 | ||
| WILLACY CNTY TEX PUB FAC CORP PROJ REV TAXABLE-SER A-2 | 11.250% | 12/01/2011 | | | | 4 | 110 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 4 | 225 | ||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2010 | | | | 2 | 1000 | ||
| ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 | 5.200% | 09/01/2027 | | | | 2 | +2 | ||
| DALLAS TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPRECIATION | 0.000% | 10/01/2016 | | | | 2 | 10 | ||
| ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 | 5.250% | 09/01/2037 | | | | 2 | +2 | ||
| BANDON CRANBERRY WTR CTL DIST ORE WINDHURST RD SUBDIST TAXABLE-GEN ASSMT | 8.375% | 08/01/2019 | | | | 1 | 10 | ||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 8.000% | 01/01/2025 | | | | 10 | 125 | ||
| GODFREY ILL REV UTD METHODIST VLG-SER A | 5.875% | 11/15/2029 | | | | 2 | 20 | ||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | | | | 2 | 50 | ||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | | | | 1 | 15 | ||
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 6.000% | 06/01/2025 | | | | 7 | 215 | ||
| BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A | 7.750% | 08/01/2029 | | | | 4 | 90 | ||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | | | | 6 | 150 | ||
| MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST | 8.500% | 10/01/2015 | | | | 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) |
|
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | 3 | 30 | |||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | 1 | 45 | |||
| ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ-MBIA-IBC | 5.550% | 11/01/2023 | | | 3 | 200 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | 7 | 500 | |||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | 2 | 10 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | 1 | 15 | |||
| SAN FRANCISCO CALIF NEW PUB HSG AUTH | 5.000% | 08/01/2011 | | | 4 | 400 | |||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.800% | 12/01/2016 | | | 2 | 40 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2015 | | | 2 | 220 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | 3 | 30 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | 2 | 70 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | 3 | 95 | |||
| COUNCIL BLUFFS IOWA POLLUTION CTL REV ADJ-MIDWEST PWR SYS-MBIA-IBC | 5.950% | 05/01/2023 | | | 4 | 200 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2011 | | | 2 | 600 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | 4 | 235 | |||
| NORTH PALM BEACH HEIGHTS FLA WTR CTL DIST REF-SPL ASSMT-SER A | 6.500% | 10/01/2012 | | | 1 | 10 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | | | 1 | 20 | |||
| CALIFORNIA ST | 5.750% | 06/01/2009 | | | 1 | 70 | |||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2013 | | | 1 | 55 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | | | 2 | 100 | |||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700% | 07/01/2024 | | | 2 | 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: