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Yield Buyer's Report for 06/16/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/16/2008.
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) |
|
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.000% | 07/01/2010 | | | | 4 | 20 | ||
| NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-3RD-2 | 5.000% | 07/01/2023 | | | | 5 | 35 | ||
| NEW YORK ST DORM AUTH LEASE REV ST UNIV DORM FACS | 5.200% | 07/01/2012 | | | | 4 | 20 | ||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.250% | 07/01/2016 | | | | 2 | 100 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A | 8.750% | 08/01/2027 | | | | 1 | 17.527 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 12 | 475 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 3 | 125 | ||
| TWO RIVS AUTH INC MONT PROJ REV SR LIEN | 6.750% | 11/01/2016 | | | | 2 | 50 | ||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV AMT-HSG DEV-SER B | 5.550% | 07/01/2008 | | | | 4 | 100 | ||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E | 4.500% | 07/01/2012 | | | | 2 | 60 | ||
| EUGENE ORE WTR REV CAP APPREC | 0.000% | 08/01/2008 | | | | 2 | 16 | ||
| TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A | 0.000% | 10/01/2014 | | | | 4 | 150 | ||
| SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A | 6.900% | 11/15/2027 | | | | 4 | 160 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 8.500% | 09/01/2008 | | | | 2 | 10 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ELEC-A-RMK 6/18/08 | 8.250% | 10/01/2030 | | | | 2 | +2 | ||
| HASKELL CNTY TEX REV HASKELL JAIL FACS | 8.500% | 12/01/2025 | | | | 1 | 20 | ||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | | | | 2 | 40 | ||
| WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A | 8.000% | 12/01/2035 | | | | 2 | 45 | ||
| HOLLISTER CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-VISTA ACRES PJ | 8.125% | 09/02/2021 | | | | 2 | 10 | ||
| ASHLAND CNTY OHIO MULTIFAMILY MTG REV HSG-ASHLAND ASSISTED LIVING-A | 8.000% | 11/01/2029 | | | | 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) |
|
| MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY-1985 SER A | 9.125% | 06/01/2016 | | | 2 | 10 | |||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | | | 1 | 5 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ | 5.450% | 07/15/2011 | | | 4 | 40 | |||
| CALIFORNIA ST UNREFUNDED BAL | 6.000% | 08/01/2013 | | | 1 | 5 | |||
| ISLIP N Y SER A | 5.250% | 07/15/2010 | | | 1 | 20 | |||
| PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A | 6.125% | 06/01/2024 | | | 4 | 400 | |||
| NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME | 6.125% | 02/01/2036 | | | 2 | 400 | |||
| PORTSMOUTH VA TAXABLE-REF | 6.630% | 07/15/2014 | | | 5 | 250 | |||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF | 5.000% | 12/01/2009 | | | 1 | 50 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A | 3.300% | 09/01/2010 | | | 4 | 400 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | 1 | 10 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | 1 | 15 | |||
| NORTH EAST INDPT SCH DIST TEX PREREFUNDED | 4.500% | 10/01/2028 | | | 4 | 120 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY-SER D-MBIA IBC | 5.375% | 03/01/2011 | | | 2 | 50 | |||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.750% | 07/01/2014 | | | 3 | 60 | |||
| NEW YORK ST HSG FIN AGY REV INSD-MULTIFAMILY MTG-SER B | 6.250% | 08/15/2014 | | | 1 | 5 | |||
| BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP | 5.300% | 04/01/2011 | | | 2 | 200 | |||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV VAR-REF-SUB-SER A | % | 06/01/2025 | | | 3 | 100+2 | |||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV VAR-AURORA HEALTH CARE=SER A | % | 04/01/2028 | | | 1 | +1 | |||
| EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV VAR-REF-SUB-SER C | % | 06/01/2027 | | | 1 | 650 |
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: