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 Home Trade Information and Prices Glossary
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Yield Buyer's Report for 06/13/2008 | |
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| Home Trade Information and Prices Glossary
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Yield Buyer's Report for 06/13/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/13/2008.
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) |
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | | | | 2 | 1000 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300% | 06/01/2023 | | | | 1 | 30 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 9 | 600 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 9 | 425 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A | 5.250% | 09/01/2027 | | | | 2 | 100 | ||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | | | | 2 | 10 | ||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | | | | 2 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | | | | 4 | 100 | ||
| PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A | 8.250% | 12/01/2016 | | | | 2 | 20 | ||
| DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A | 5.750% | 10/01/2032 | | | | 2 | +2 | ||
| CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP | 5.600% | 07/01/2027 | | | | 5 | 150 | ||
| CASA GRANDE ARIZ INDL DEV AUTH HOSP REV REF-TAXABLE-CASA GRANDE MED-C | 8.450% | 12/01/2010 | | | | 1 | 25 | ||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | | | | 4 | 110 | ||
| CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS | 7.750% | 02/01/2028 | | | | 4 | 160 | ||
| WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A | 8.000% | 12/01/2035 | | | | 1 | 50 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ELEC-A-RMK 6/18/08 | 8.250% | 10/01/2030 | | | | 8 | +8 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU CO-D-1-RMK 6/18/08 | 8.250% | 05/01/2033 | | | | 12 | +12 | ||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | | | | 21 | 485 | ||
| NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A | 0.000% | 01/01/2011 | | | | 1 | 10 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | | | | 2 | 40 |
| 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 HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | | | 1 | 40 | |||
| CALIFORNIA ST | 5.250% | 04/01/2022 | | | 1 | 10 | |||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | 5 | 615 | |||
| FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A | 5.850% | 03/01/2028 | | | 2 | 20 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.950% | 07/01/2023 | | | 1 | 15 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.000% | 06/15/2019 | | | 1 | 15 | |||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | | | 1 | 25 | |||
| WEST CONTRA COSTA CALIF UNI SCH DIST SER C | 6.000% | 08/01/2020 | | | 1 | 70 | |||
| GUAM PWR AUTH REV SER A-ASSET GTY-IBCC | 5.250% | 10/01/2023 | | | 3 | 80 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500% | 06/01/2023 | | | 2 | 50 | |||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | | | 4 | 40 | |||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER | 5.000% | 06/01/2009 | | | 1 | 200 | |||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2013 | | | 4 | 200 | |||
| ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ | 3.550% | 01/01/2012 | | | 2 | 20 | |||
| CALIFORNIA ST | 5.200% | 03/01/2011 | | | 1 | 5 | |||
| ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A | 5.600% | 04/01/2030 | |  | | 4 | 60 | ||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC | 5.250% | 07/01/2009 | | | 4 | 200 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A | 5.250% | 12/15/2008 | | | 3 | 3000 | |||
| NORTH ST FRANCOIS CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG | 4.200% | 03/01/2011 | | | 1 | 100 | |||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 5.000% | 08/01/2032 | | | 1 | 40 | |||
| HARRIS CNTY TEX MUN UTIL DIST NO 360 | 4.875% | 12/01/2023 | | | 2 | 40 |
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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