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Yield Buyer's Report for 06/20/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/20/2008.
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) |
|
| ELLSWORTH KANS INDL REV MAICO INDS INC | 6.150% | 08/01/2011 | | | | 2 | 10 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-B | 8.750% | 08/01/2027 | | | | 1 | 14.708 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 3 | 75 | ||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2026 | | | | 3 | 30 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300% | 06/01/2023 | | | | 5 | 125 | ||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2014 | | | | 2 | 10 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 2 | 80 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 1 | 70 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | | | | 2 | 20 | ||
| HENDERSON NEV LOC IMPT DISTS NO T-16 | 4.750% | 03/01/2013 | | | | 6 | 80 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B | % | 04/01/2025 | | | | 10 | 495 | ||
| KNOX CNTY TENN HEALTH EDL&HSG FACS BRD MULTIFAMILY REV ADJ-HSG-CREEK RIDGE APTS-SER A | 6.500% | 07/01/2029 | | | | 1 | 140 | ||
| LEAVENWORTH KANS HOSP REV TAXABLE-CUSHING MEM HOSP-B | 9.000% | 04/01/2012 | | | | 1 | 15 | ||
| SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PJ-MBIA IBC | 5.250% | 08/01/2029 | | | | 5 | 25 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 7.000% | 11/15/2030 | | | | 6 | 75 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 7.375% | 07/01/2022 | | | | 2 | 20 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY TAXABLE-RICHWOOD PROJ-SER B | 8.500% | 02/15/2014 | | | | 2 | 260 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2019 | | | | 5 | 165 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | | | | 6 | 225 | ||
| PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A | 8.500% | 12/01/2021 | | | | 2 | 20 |
| 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) |
|
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | | | 2 | 20 | |||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2016 | | | 1 | 35 | |||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | 2 | 80 | |||
| SOUTH BEND IND WTRWKS REV | 4.700% | 01/01/2009 | | | 2 | 50 | |||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | 2 | 50 | |||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | 4 | 200 | |||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.500% | 08/01/2015 | | | 3 | +3 | |||
| LEWISVILLE TEX HSG FIN CORP MULTIFAMILY REV HSG-M-N LEWISVILLE LTD PROJ | 5.500% | 06/01/2017 | | | 2 | 40 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | | | 1 | 65 | |||
| RAY CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS SYS REV JR LIEN | 6.125% | 09/01/2015 | | | 1 | 10 | |||
| NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REV REF-SER C-MBIA IBC | 5.500% | 09/15/2022 | | | 1 | 35 | |||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV REF | 5.850% | 11/15/2008 | | | 10 | 1600 | |||
| SALISBURY N C WTR | 4.500% | 06/01/2014 | | | 1 | 25 | |||
| MAHANOY PA AREA SCH DIST | 3.750% | 05/15/2013 | | | 2 | 100 | |||
| BROOME CNTY N Y UNREFUNDED BALANCE | 5.400% | 04/15/2015 | | | 1 | 15 | |||
| CARBON CNTY PA | 3.250% | 07/15/2010 | | | 1 | 50 | |||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.000% | 05/15/2023 | | | 5 | 130 | |||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | 1 | 55 | |||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A | 6.000% | 07/01/2020 | | | 4 | 20 | |||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | 6 | 650 | |||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | | | 1 | 35 |
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: