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Yield Buyer's Report for 08/25/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 08/25/2008.
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) |
|
| CINCINNATI OHIO CITY SCH DIST TAX ANTIC NTS | 5.000% | 09/01/2008 | | | | 2 | 60 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV TAXABLE-SR-RAVENWOOD HLTHCAR-C | 3.900% | 08/01/2027 | | | | 1 | 7.895 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A | 5.100% | 03/01/2028 | | | | 4 | 80 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 5 | 125 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 4 | 480 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300% | 06/01/2023 | | | | 8 | 90 | ||
| FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ | 6.200% | 10/15/2025 | | | | 4 | 60 | ||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | | | | 4 | 40 | ||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | | | | 1 | 10 | ||
| KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509 | 3.250% | 12/01/2008 | | | | 2 | 10 | ||
| IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B | 9.000% | 08/01/2037 | | | | 1 | 10 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | | | | 3 | 180 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 7.625% | 08/01/2025 | | | | 2 | 1000 | ||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | | | | 3 | 15 | ||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ | 5.550% | 03/01/2026 | | | | 1 | 10 | ||
| MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR | 8.500% | 12/01/2018 | | | | 2 | 20 | ||
| YORK PA CAP APPREC-TAXABLE-SER A | 0.000% | 02/01/2023 | | | | 4 | 30 | ||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | | | | 2 | 35 | ||
| CARROLL & JO DAVIESS CNTYS ILL CMNTY UNIT SCH DIST NO 314 TAXABLE-SER D | 7.750% | 02/01/2027 | | | | 3 | 600+1 | ||
| BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A | 8.750% | 03/01/2030 | | | | 1 | 30 |
| 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) |
|
| CLEMSON UNIV S C CTFS PARTN CAP APPREC | 0.000% | 07/01/2011 | | | 1 | 15 | |||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | | | 4 | 200 | |||
| SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ | 5.900% | 11/01/2013 | | | 20 | 1300 | |||
| OREGON ST REF-SER A | 6.250% | 08/01/2013 | | | 2 | 50 | |||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | 1 | 20 | |||
| CHARLOTTE CNTY FLA UTIL REV SER B | 5.850% | 10/01/2012 | | | 1 | 35 | |||
| TRACY CALIF AREA PUB FACS FING AGY SPL TAX REF-CMNTY FACS DIST NO 87-1-H | 5.875% | 10/01/2013 | | | 1 | 50 | |||
| LAS CRUCES N MEX JT UTIL REV SER B | 5.200% | 06/01/2014 | | | 1 | 65 | |||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.950% | 03/20/2031 | | | 1 | 25 | |||
| FRISCO TEX INDPT SCH DIST | 5.000% | 08/15/2014 | | | 1 | 50 | |||
| PROVIDENCE R I HSG DEV CORP MTG REV REF-FHA-BARBARA JORDAN APTS-A | 6.750% | 07/01/2025 | | | 4 | 40 | |||
| VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ | 4.625% | 10/01/2018 | | | 3 | 150 | |||
| KERN CALIF HIGH SCH DIST SER D | 5.600% | 08/01/2014 | | | 1 | 10 | |||
| PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C | 5.000% | 07/01/2028 | | | 4 | 20 | |||
| CONNALLY TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | | | 2 | 700 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | 11 | 1060 | |||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2010 | | | 1 | 25 | |||
| ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ | 5.400% | 12/01/2028 | | | 1 | 20 | |||
| PUERTO RICO PORTS AUTH REV SER D | 7.000% | 07/01/2014 | | | 4 | 40 | |||
| GOLDENDALE WASH WTR-SWR REV REF & IMPT | 5.650% | 05/01/2013 | | | 1 | 5 | |||
| SANTA MARIA BONITA CALIF SCH DIST CTFS PARTN CAP IMPTS & REFING PROJ | 5.125% | 03/01/2016 | | | 1 | 50 |
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: