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 Home Trade Information and Prices Glossary
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Yield Buyer's Report for 06/26/2008 | |
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| Home Trade Information and Prices Glossary
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Yield Buyer's Report for 06/26/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/26/2008.
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) |
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 3 | 50 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A | 8.750% | 08/01/2027 | | | | 7 | 132.264 | ||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1 | 8.000% | 12/01/2027 | | | | 5 | 75 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B | % | 04/01/2025 | | | | 3 | 15+1 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV SUB-ENCINAL APTS PJ-SER C | 10.000% | 09/01/2012 | | | | 3 | 15 | ||
| NEW PORT TAMPA BAY CMNTY DEV DIST FLA SPL ASSMT-SER A | 5.875% | 05/01/2038 | | | | 3 | 1400 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HLTH CARE FAC-KIRBY PINES-A | 6.250% | 11/15/2012 | | | | 3 | 6 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | | 1 | 25 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.750% | 12/01/2037 | | | | 2 | 40 | ||
| MONTABELLA CMNTY SCH DIST MICH MONTCALM ISABELLA MECOSTA CNTY | 4.850% | 05/01/2009 | | | | 1 | 15 | ||
| INDEPENDENCE CNTY ARK HYDROELECTRIC REV POWER | 5.300% | 05/01/2033 | | | | 1 | 5 | ||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B | 8.625% | 01/01/2014 | | | | 2 | 50 | ||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | | | | 2 | 20 | ||
| NEW JERSEY ST CTFS PARTN TAXABLE | 9.000% | 12/15/2013 | | | | 2 | 20 | ||
| SABINE RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER B | 5.750% | 07/01/2030 | | | | 4 | 30+1 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV TAXABLE-WESTLAKE RECOVERY-B | 7.750% | 09/01/2038 | | | | 6 | 110 | ||
| VALLEY PARK MO TAX INCREMENT REV SUB-SER B | 8.000% | 03/01/2011 | | | | 2 | 40 | ||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | | | 3 | 30 | ||
| FANNIN CNTY TEX PUB FAC CORP PROJ REV | 7.625% | 01/01/2022 | | | | 3 | 450 | ||
| TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B | 0.000% | 06/01/2041 | | | | 1 | 250 |
| 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) |
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | | | 2 | 60 | |||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | | | 2 | 200 | |||
| M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E | 6.000% | 07/01/2022 | | | 4 | 140 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | 5 | 150 | |||
| KERN CALIF HIGH SCH DIST SER D | 5.600% | 08/01/2013 | | | 1 | 50 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | | | 1 | 15 | |||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2013 | | | 3 | 1400 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | 1 | 25 | |||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | 1 | 10 | |||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | 2 | 40 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | | | 1 | 20 | |||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | | | 4 | 90 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | 2 | 40 | |||
| IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A | 5.600% | 02/15/2020 | | | 3 | 195 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A | 5.400% | 07/01/2015 | | | 1 | 25 | |||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | 1 | 60 | |||
| SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP | 11.500% | 05/01/2011 | | | 2 | 30 | |||
| ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 0.000% | 06/01/2012 | | | 2 | 310 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | 2 | 20 | |||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | 1 | 60 | |||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | | | 4 | 40 |
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: 
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