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Yield Buyer's Report for 06/24/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/24/2008.
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) |
|
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 8 | 790 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | | | | 2 | 15 | ||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7 | 8.125% | 12/01/2027 | | | | 4 | 80 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A | 4.250% | 09/01/2012 | | | | 2 | 50 | ||
| STERLING ILL REV TAXABLE-HOOSIER CARE PJ-SER B | 10.500% | 06/01/2019 | | | | 3 | 105 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | | | | 1 | 45 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1 | 9.125% | 08/01/2016 | | | | 2 | 50 | ||
| BETTENDORF IOWA URBAN RENEWAL TAX INCREMENT REV TAXABLE-SER B | 9.000% | 06/01/2011 | | | | 2 | 100 | ||
| TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A | 9.000% | 06/01/2031 | | | | 3 | 30 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A | 6.450% | 12/01/2025 | | | | 7 | 220 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | | | | 1 | 10 | ||
| HAWAII ST DEPT TRANS SPL FAC REV REF-CONTINENTAL AIRLINES INC | 7.000% | 06/01/2020 | | | | 5 | 650 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750% | 07/01/2021 | | | | 4 | 100 | ||
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM | 6.450% | 05/01/2018 | | | | 2 | 20 | ||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | | | | 5 | 375 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 7.000% | 11/15/2030 | | | | 1 | 20 | ||
| CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A | 8.500% | 10/01/2033 | | | | 4 | 40 | ||
| MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR | 8.500% | 12/01/2018 | | | | 4 | 60 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG | 0.000% | 01/01/2014 | | | | 1 | 80 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | | | | 1 | 15 |
| 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) |
|
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | | | 6 | 70 | |||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | 2 | 70 | |||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2019 | | | 3 | 180 | |||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | | | 2 | 20 | |||
| CALISTOGA CALIF JT UNI SCH DIST SER A | 5.600% | 08/01/2011 | | | 1 | 50 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | 1 | 10 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | 2 | 30 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 4.875% | 07/01/2017 | | | 2 | 160 | |||
| ALEXANDRIA VA REDEV & HSG AUTH MTG REV REF-FHA-HOPKINS TANCIL APTS PJ | 6.300% | 07/01/2014 | | | 2 | 20 | |||
| WARREN ARK SCH DIST NO 001 REF & CONSTR | 4.600% | 11/01/2016 | | | 2 | 30 | |||
| KATY TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2009 | | | 2 | 800 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | | | 4 | 300 | |||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR CO-HARRISON-C | 6.750% | 08/01/2024 | | | 1 | 10 | |||
| MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A | 5.000% | 07/01/2018 | | | 2 | 20 | |||
| PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-2004-SER A | 5.000% | 01/01/2018 | | | 2 | 20 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 5.000% | 07/01/2019 | | | 2 | 40 | |||
| PORTLAND ME REF | 5.000% | 07/01/2011 | | | 2 | 30 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | 1 | 15 | |||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 6.000% | 10/01/2009 | | | 1 | 10 | |||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 6.100% | 12/01/2038 | | | 1 | 20 | |||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.000% | 05/01/2010 | | | 2 | 70 |
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.
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