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Yield Buyer's Report for 07/03/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 07/03/2008.
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) |
|
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 2 | 30 | ||
| MAURY CNTY TENN HEALTH & EDL FACS BRD FIRST MTG REV ASCEND HEALTH CARE INC-SER A | 8.000% | 06/01/2016 | | | | 1 | 5 | ||
| MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ | 7.625% | 03/01/2016 | | | | 2 | 30 | ||
| PHOENIX ARIZ CAP APPREC-SER B | 0.000% | 07/01/2010 | | | | 4 | 4 | ||
| PHOENIX ARIZ CAP APPREC-SER B | 0.000% | 07/01/2009 | | | | 3 | 1.5 | ||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | | | | 3 | 300 | ||
| MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A | 4.500% | 07/15/2008 | | | | 2 | 50 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93 | 5.600% | 04/01/2009 | | | | 2 | 100 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV TAXABLE-WESTLAKE RECOVERY-B | 7.750% | 09/01/2038 | | | | 6 | 300 | ||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | | | 19 | 600 | ||
| CARMEL IND REDEV DIST CNTY OPT INCOME TAX REV TAXABLE | 7.800% | 01/15/2029 | | | | 6 | 110 | ||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 7.750% | 01/01/2016 | | | | 1 | 10 | ||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY CAP APPREC-LAS VEGAS MONORAIL | 0.000% | 01/01/2022 | | | | 6 | 1170 | ||
| CARMEL IND REDEV DIST CNTY OPT INCOME TAX REV TAXABLE | 7.200% | 07/15/2021 | | | | 3 | 1670+1 | ||
| ST MARY HOSP AUTH LANGHORNE PA HOSP REV REF-FRANCISCAN HEALTH-SER A | 7.000% | 06/15/2015 | | | | 1 | 10 | ||
| FALLBROOK MET DIST COLO | 5.625% | 12/01/2026 | | | | 2 | +2 | ||
| IAH PUB FAC CORP PROJ REV TEX | 7.750% | 05/01/2026 | | | | 2 | 60 | ||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | | | | 22 | 750 | ||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | | | | 1 | 25 | ||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A | 6.875% | 06/01/2042 | | | | 1 | 55 |
| 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) |
|
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | 1 | 25 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | 6 | 280 | |||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G | 5.300% | 02/15/2019 | | | 2 | 50 | |||
| LAFAYETTE LA PUB TR FING AUTH SINGLE FAMILY MTG REV | 7.200% | 04/01/2011 | | | 1 | 10 | |||
| WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT | 5.875% | 02/01/2016 | | | 3 | 180 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | 2 | 200 | |||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | 8 | 1180 | |||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.300% | 08/01/2024 | | | 2 | 20 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2011 | | | 1 | 60 | |||
| MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A | 6.600% | 06/01/2022 | | | 1 | 15 | |||
| NEW YORK N Y UNREFUNDED BAL-SER J-MBIA IBC | 5.300% | 08/01/2024 | | | 2 | 80 | |||
| FRESNO CALIF SOLID WASTE MGMT ENTERPRISE REV SER A | 6.000% | 05/01/2030 | | | 4 | 300 | |||
| SMITHFIELD R I | 5.300% | 04/15/2014 | | | 1 | 40 | |||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2014 | | | 2 | 50 | |||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV UNREF BAL-FUT TAX-B-FGIC TCRS | 4.750% | 11/15/2023 | | | 2 | 100 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A | 5.500% | 07/01/2011 | | | 2 | 10 | |||
| ORANGE CNTY FLA HEALTH FACS AUTH REV SOUTHN ADV HOSP-ADV HEALTH SYS | 8.750% | 10/01/2009 | | | 1 | 15 | |||
| RHODE ISLAND ST PARTN CTFS REF-LEASE-CORR FACS | 5.250% | 10/01/2009 | | | 2 | 250 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | | | 2 | 50 | |||
| JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR-SER B | 4.800% | 10/01/2008 | | | 1 | 40 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA BRUTS-SER K05-1 | % | 12/01/2012 | | | 3 | 330 |
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: