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Yield Buyer's Report for 06/09/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/09/2008.
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) |
|
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | | | | 1 | 30 | ||
| PLACERVILLE CALIF PUB FING AUTH REV SER C | 8.125% | 09/15/2012 | | | | 4 | 390 | ||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2021 | | | | 5 | 60 | ||
| PUERTO RICO COMWLTH REF-PUB IMPT-SER C | 6.000% | 07/01/2013 | | | | 4 | 140 | ||
| ILLINOIS HSG DEV AUTH SER A | 4.650% | 07/01/2010 | | | | 1 | 5 | ||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | | | | 6 | 210 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 2 | 100 | ||
| ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 | 4.550% | 09/01/2014 | | | | 2 | 50 | ||
| HAYWARD WIS CMNTY SCH DIST SER A | 4.400% | 10/01/2011 | | | | 1 | 10 | ||
| BLUFFTON IND REV RIVER TERRACE ESTATES-SER A | 6.750% | 05/15/2027 | | | | 1 | 10 | ||
| BEL AIRE KANS CTFS PARTN TAXABLE-SER B | 8.350% | 05/01/2025 | | | | 1 | 10 | ||
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV CAP APPREC-TURBO-SANTA CLARA-D | 0.000% | 06/01/2056 | | | | 2 | +2 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | | | | 5 | 1225 | ||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV REF-FACS SUBLEASE-L A INTL-A1 | 7.125% | 12/01/2024 | | | | 7 | 1200+2 | ||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV AMT-SER B | 7.500% | 12/01/2024 | | | | 3 | 1025 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B | 6.125% | 07/15/2027 | | | | 4 | 120 | ||
| CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP | 5.600% | 07/01/2027 | | | | 3 | 150 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 7.125% | 08/01/2011 | | | | 2 | 400 | ||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.125% | 07/01/2024 | | | | 3 | 60 | ||
| RALEIGH CNTY W VA CNTY COMMN MULTIFAMILY REV HSG-MTG-BECKLEY HLTH SER-A | 8.250% | 05/01/2032 | | | | 1 | 5 |
| 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) |
|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | 2 | 100 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | 4 | 140 | |||
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | | | 1 | 10 | |||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | 1 | 20 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | | | 1 | 10 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.250% | 05/01/2013 | | | 1 | 20 | |||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | | | 1 | 20 | |||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | | | 1 | 35 | |||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.250% | 11/01/2015 | | | 2 | 60 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | | | 3 | 15 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.125% | 06/15/2019 | | | 2 | 200 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2012 | | | 15 | 1000 | |||
| ARMSTRONG CNTY PA SER B | 5.000% | 06/01/2020 | | | 2 | 40 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2014 | | | 14 | 1000 | |||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | 6 | 70 | |||
| GREATER JOHNSTOWN PA SCH DIST PREREFUNDED | 5.000% | 02/01/2012 | | | 1 | 10 | |||
| KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT UN-SER B | 5.000% | 04/01/2018 | | | 1 | 10 | |||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | 1 | 10 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | 3 | 150 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | 3 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | 1 | 10 |
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: