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Yield Buyer's Report for 06/19/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/19/2008.
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) |
|
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 5.200% | 07/01/2012 | | | | 1 | 25 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2043 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2042 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2041 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2040 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2039 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2038 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2037 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2036 | | | | 1 | +1 | ||
| WESTERN HILLS WTR DIST CALIF SPL TAX DIABLO GRANDE CMNTY FACS NO 1 | 4.750% | 09/01/2015 | | | | 1 | 10 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 8 | 80 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2035 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2034 | | | | 1 | +1 | ||
| CONNECTOR 2000 ASSN INC S C TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 01/01/2012 | | | | 3 | 60 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2033 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2032 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2031 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2030 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2029 | | | | 1 | +1 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | % | 07/01/2028 | | | | 1 | +1 |
| 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 MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | 1 | 5 | |||
| RENO NEV HOSP REV INSD-ST MARYS REGL MED CTR-A | 5.000% | 05/15/2018 | | | 2 | 85 | |||
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | 1 | 7 | |||
| IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ | 5.700% | 01/01/2014 | | | 1 | 10 | |||
| NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP | 5.625% | 05/15/2022 | | | 1 | 25 | |||
| ERIE PA NEW PUB HSG AUTH | 5.125% | 04/01/2013 | | | 1 | 5 | |||
| NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A | 5.000% | 07/01/2017 | | | 1 | 25 | |||
| NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67 | 5.800% | 10/01/2028 | | | 1 | 10 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | 3 | 135 | |||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375% | 11/15/2013 | | | 1 | 20 | |||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV | 5.450% | 02/01/2017 | | | 1 | 15 | |||
| TEMPE ARIZ SER A | 4.000% | 07/01/2018 | | | 2 | 50 | |||
| CALIFORNIA ST | 5.000% | 06/01/2019 | | | 1 | 50 | |||
| JEA FLA ELEC SYS REV SER THREE-B | 3.750% | 10/01/2010 | | | 2 | 100 | |||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2013 | | | 3 | 150 | |||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | 5 | 165 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ | 6.800% | 02/01/2009 | | | 4 | 40 | |||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC | 5.850% | 06/01/2021 | | | 1 | 10 | |||
| IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC | 5.300% | 08/01/2027 | | | 3 | 15 | |||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | | | 1 | 45 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2010 | | | 1 | 50 |
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: