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Yield Buyer's Report for 06/23/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/23/2008.
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) |
|
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2021 | | | | 2 | 30 | ||
| LA SALLE CNTY TEX PUB FAC DETENTION CORP REV TAXABLE-ENCINAL PROJECT | 11.125% | 03/01/2013 | | | | 2 | 100 | ||
| ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B | 10.500% | 06/01/2019 | | | | 4 | 150 | ||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | | | | 4 | 40 | ||
| WABASH CNTY IND ECONOMIC DEV SOLID WASTE FAC REV VAR-NORTH MANCHESTER ETHANOL-A | 9.250% | 07/01/2020 | | | | 1 | +1 | ||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2008 | | | | 2 | 10 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750% | 07/01/2021 | | | | 5 | 50 | ||
| SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV DEPT GENL SVCS-SER A-MBIA-IBC | 5.000% | 10/01/2008 | | | | 2 | 50 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B | 6.125% | 07/15/2027 | | | | 4 | 80 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.625% | 09/15/2012 | | | | 9 | 650 | ||
| NEW YORK N Y SER F | 4.000% | 08/01/2008 | | | | 1 | 10 | ||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | | | | 5 | 500 | ||
| BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2 | 6.300% | 10/01/2008 | | | | 3 | 30 | ||
| JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ | 5.600% | 04/01/2029 | | | | 1 | 15 | ||
| LIBERTY CNTY FLA REV VAR-SUB-TWIN OAKS PROJ | 8.250% | 07/01/2028 | | | | 2 | +2 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FING AUTH REV TAXABLE-POOLED FING-SER P | 8.000% | 09/01/2038 | | | | 1 | +1 | ||
| INDEPENDENCE CNTY ARK HYDROELECTRIC REV POWER | 5.300% | 05/01/2033 | | | | 1 | 25 | ||
| DICKENS CNTY TEX PUB FAC CORP LEASE REV | 8.125% | 10/01/2011 | | | | 4 | 40 | ||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B | 8.625% | 01/01/2014 | | | | 3 | 300 | ||
| FANNIN CNTY TEX PUB FAC CORP PROJ REV | 8.000% | 01/01/2033 | | | | 1 | 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) |
|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A | 5.500% | 01/01/2011 | | | 3 | 900 | |||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | | | 1 | 10 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY CLG-D-MBIA IBC | 5.375% | 03/01/2012 | | | 2 | 30 | |||
| SURRY CNTY N C | 5.250% | 04/01/2012 | | | 1 | 100 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2011 | | | 3 | 45 | |||
| MEDINA OHIO WTR SYS IMPT | 5.750% | 12/01/2012 | | | 2 | 20 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | 5 | 155 | |||
| LEXINGTON N C RECREATION | 4.250% | 06/01/2011 | | | 1 | 100 | |||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2018 | | | 2 | 220 | |||
| MEDINA OHIO WTR SYS IMPT | 5.850% | 12/01/2015 | | | 3 | 15 | |||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.250% | 07/01/2017 | | | 2 | 50 | |||
| EL PASO TEX ELDERLY HSG CORP REV | 6.500% | 05/01/2009 | | | 1 | 15 | |||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J | 5.100% | 02/15/2012 | | | 1 | 25 | |||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 5.000% | 05/01/2009 | | | 2 | 50 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | | | 1 | 30 | |||
| NORWIN PA SCH DIST BRUTS-SER D25-1 | % | 04/01/2015 | | | 3 | +3 | |||
| NORWIN PA SCH DIST BRUTS-SER D25-2 | % | 04/01/2015 | | | 3 | +3 | |||
| DETROIT MICH WTR SUPPLY SYS REV MERLOTS-SER B24 | % | 07/01/2026 | | | 1 | +1 | |||
| DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A | % | 05/01/2009 | | | 1 | 585 | |||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | | | 2 | 300+1 | |||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | | | 2 | 600 |
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: