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Yield Buyer's Report for 06/27/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 06/27/2008.
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) |
|
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | % | 08/01/2016 | | | | 1 | 265 | ||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | % | 08/01/2015 | | | | 1 | 185 | ||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | % | 08/01/2014 | | | | 1 | 110 | ||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | % | 08/01/2012 | | | | 3 | 660 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 4 | 60 | ||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | % | 08/01/2011 | | | | 1 | 550 | ||
| MONTERRA CMNTY DEV DIST FLA SPL ASSMT SER B | 5.000% | 05/01/2010 | | | | 3 | +3 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN | 6.500% | 07/01/2023 | | | | 2 | 15 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC | 5.125% | 07/01/2018 | | | | 1 | 15 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 3 | 1500 | ||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | % | 08/01/2010 | | | | 1 | 450 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV SUB-ENCINAL APTS PJ-SER C | 10.000% | 09/01/2012 | | | | 4 | 60 | ||
| BUFFALO N Y SCH-SER B | 4.375% | 02/01/2020 | | | | 3 | 525 | ||
| BAY CNTY MICH PUB SCH ACADEMY CTFS PARTN | 10.250% | 10/01/2033 | | | | 2 | 50 | ||
| GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A | 10.375% | 04/01/2016 | | | | 1 | 45 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93 | 5.600% | 04/01/2009 | | | | 1 | 100 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | | | | 2 | 20 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 7.500% | 08/01/2016 | | | | 2 | 600 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 7.375% | 07/01/2022 | | | | 2 | 770 | ||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | % | 06/01/2058 | | | | 2 | +2 |
| 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 | | | 6 | 115 | |||
| BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC | 5.250% | 02/01/2016 | | | 2 | 50 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.625% | 06/01/2014 | | | 2 | 160 | |||
| MERCED CALIF IRR DIST REV CTFS PARTN CAP APPREC-WTR HYDROELEC-B | 0.000% | 09/01/2038 | | | 6 | 2400+2 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | 5 | 370 | |||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | 29 | 2865+3 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | 8 | 820 | |||
| ROME GA NEW PUB HSG AUTH | 5.000% | 08/01/2009 | | | 1 | 10 | |||
| ARAPAHOE LIBR DIST COLO CTFS PARTN REF | 5.700% | 12/15/2010 | | | 6 | 940 | |||
| GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B | 6.125% | 01/01/2026 | | | 5 | 150 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | 2 | 49 | |||
| CORPUS CHRISTI TEX PREREFUNDED | 7.000% | 03/01/2009 | | | 1 | 15 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | 4 | 340 | |||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | 5 | 290 | |||
| CALIFORNIA ST | 4.900% | 10/01/2015 | | | 2 | 270 | |||
| SAN BERNARDINO CALIF MULTIFAMILY HSG REV REF-ALTA PK MTN VISTA APTS-A | 4.450% | 05/01/2031 | | | 2 | 300 | |||
| HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A | 8.500% | 02/01/2024 | | | 1 | 20 | |||
| BISMARCK N D REF & IMPT-SER L | 4.500% | 06/01/2010 | | | 4 | 120 | |||
| COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV | 4.125% | 08/01/2009 | | | 1 | 150 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | 3 | 95 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | | | 1 | 5 |
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: