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Yield Buyer's Report for 06/25/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/25/2008.
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) |
|
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 2.600% | 07/01/2008 | | | | 2 | 50 | ||
| READING PA SCH AUTH REV CAP APPREC-READING SCH DIST-A | 0.000% | 07/15/2008 | | | | 4 | 40 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 3 | 30 | ||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1 | 8.000% | 12/01/2027 | | | | 3 | 75 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B | 6.125% | 07/15/2027 | | | | 4 | 40 | ||
| CARROLL CNTY TENN HEALTH & EDL FACS BRD REV 1ST MTG-CARRIAGE CROSSING-A | 8.500% | 12/01/2026 | | | | 3 | 75 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2019 | | | | 1 | 75 | ||
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM | 6.450% | 05/01/2018 | | | | 4 | 90 | ||
| MONTANA ST BRD REGENTS REVS | 10.000% | 11/15/2008 | | | | 1 | 5 | ||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2008 | | | | 5 | 75 | ||
| WHITE MTN APACHE TRIBE FT APACHE INDIAN RESERVATION ARIZ TAXABLE-SER B | 8.250% | 06/01/2015 | | | | 3 | 60 | ||
| OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183 | 5.700% | 12/01/2025 | | | | 2 | 10 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | | | | 2 | 500 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | | | | 2 | 40 | ||
| TRINITY RIV AUTH TEX POLLUTN CTL REV VAR-REF-TXU ELEC CO PROJ | 6.250% | 05/01/2028 | | | | 1 | 5 | ||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ | 5.550% | 03/01/2026 | | | | 2 | 20 | ||
| ESCONDIDO CALIF CTFS PARTN TAXABLE-MUN GOLF COURSE PROJ | 8.300% | 09/01/2008 | | | | 1 | 50 | ||
| WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A | 8.000% | 12/01/2035 | | | | 4 | 45 | ||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | | | | 3 | 75 | ||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | | | | 4 | 850 |
| 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) |
|
| PUERTO RICO ELEC PWR AUTH PWR REV SER DD | 5.000% | 07/01/2008 | | | 5 | 80 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP | 5.500% | 07/01/2025 | | | 4 | 150 | |||
| KERN CALIF HIGH SCH DIST SER D | 5.500% | 08/01/2011 | | | 2 | 100 | |||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | 5 | 550 | |||
| ATLANTA GA | 5.600% | 12/01/2018 | | | 2 | 170 | |||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | 3 | 110 | |||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | 2 | 50 | |||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-EPISCOPAL HLTH | 5.900% | 08/01/2020 | | | 2 | 80 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | 2 | 350 | |||
| ORANGE N J NEW PUB HSG AUTH | 5.000% | 04/01/2012 | | | 3 | 150 | |||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | 3 | 240 | |||
| POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.700% | 03/01/2013 | | | 1 | 10 | |||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B | 5.000% | 09/01/2015 | | | 2 | 20 | |||
| BENSALEM TWP PA AUTH WTR & SWR REV | 6.750% | 12/01/2014 | | | 2 | 35 | |||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | 2 | 100 | |||
| MONTANA ST LONG-RANGE BLDG PROG-SER B | 4.300% | 08/01/2009 | | | 2 | 2000 | |||
| RUTGERS ST UNIV N J UNIV REVS REF-SER U | 4.700% | 05/01/2010 | | | 2 | 50 | |||
| WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV | 5.000% | 08/01/2028 | | | 2 | 40 | |||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-D | 5.400% | 08/15/2033 | | | 2 | 130 | |||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | 7 | 280 | |||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | 1 | 10 |
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: