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Yield Buyer's Report for 06/17/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/17/2008.
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) |
|
| ST PAUL MINN PORT AUTH INDL DEV REV SER 1984-F | 10.700% | 12/01/2013 | | | | 1 | 10 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A | 0.000% | 12/01/2015 | | | | 5 | 300 | ||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV CMNTY COLLEGES SPOKANE FNDTN | 4.500% | 07/01/2008 | | | | 4 | 20 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A | 0.000% | 12/01/2016 | | | | 5 | 300 | ||
| ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-TAXABLE-1ST MTG-SR-AMERN-C | 5.000% | 01/01/2036 | | | | 1 | 0.525 | ||
| ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-1ST MTG-SR-AMERN FAMILY-A | 5.000% | 01/01/2036 | | | | 1 | 3.997 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 8 | 160 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 5 | 290 | ||
| BLUFFTON IND REV RIVER TERRACE ESTATES-SER A | 6.500% | 05/15/2017 | | | | 2 | 28 | ||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | | | | 2 | 10 | ||
| MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A | 0.000% | 11/15/2008 | | | | 6 | 68 | ||
| LEAGUE CITY TEX CTFS OBLIG | 4.250% | 02/15/2020 | | | | 4 | 140 | ||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | | | | 2 | 10 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 7.500% | 08/01/2016 | | | | 2 | 1000 | ||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | | | | 1 | 15 | ||
| WAYNE CHARTER CNTY MICH SPL ARPT FACS REV NORTHWEST AIRLINES INC FACS | 6.000% | 12/01/2029 | | | | 4 | 500+3 | ||
| CASA GRANDE ARIZ INDL DEV AUTH HOSP REV REF-TAXABLE-CASA GRANDE MED-C | 8.450% | 12/01/2010 | | | | 1 | 50 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.625% | 09/15/2012 | | | | 2 | 20 | ||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | | | | 3 | 115 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PROJ-SER 1999C | 7.700% | 03/01/2032 | | | | 2 | +2 |
| 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 JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | 4 | 20 | |||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | | | 2 | 70 | |||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 5.250% | 01/01/2013 | | | 2 | 10 | |||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2013 | | | 1 | 10 | |||
| CALIFORNIA ST | 5.800% | 06/01/2016 | | | 2 | 50 | |||
| GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP | 6.450% | 12/01/2023 | | | 2 | 75 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | 4 | 560 | |||
| WOOD CNTY W VA SINGLE FAMILY RESIDENCE MTG REV | 7.200% | 03/01/2011 | | | 2 | 10 | |||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2019 | | | 4 | 105 | |||
| BEAVERCREEK OHIO | 6.050% | 12/01/2016 | | | 2 | 340 | |||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | 1 | 15 | |||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.875% | 11/01/2010 | | | 6 | 770 | |||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | 3 | 100 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.000% | 06/15/2016 | | | 2 | 25 | |||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | | | 1 | 10 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE | 6.625% | 07/01/2008 | | | 3 | 15 | |||
| KANSAS CITY MO REF-SER A | 5.250% | 09/01/2011 | | | 1 | 10 | |||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750% | 03/01/2027 | | | 3 | 30 | |||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | 2 | 110 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | 3 | 70 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | 6 | 260 |
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: