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Yield Buyer's Report for 05/01/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 05/01/2008.
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) |
|
| CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ | 5.500% | 12/15/2016 | | | | 6 | 14.558 | ||
| DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-SUB-WINDMILL PONDS-GEAC-D | 5.750% | 07/01/2015 | | | | 4 | 20 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 2 | 20 | ||
| BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP PJ | 5.600% | 12/01/2025 | | | | 4 | 8 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 1 | 25 | ||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.750% | 10/01/2021 | | | | 1 | 50 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 1 | 500 | ||
| MAHONING CNTY OHIO HOSP FACS REV VAR-FORUM HLTH OBLIG GRP-B | % | 12/01/2027 | | | | 2 | 600 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLS INC | 8.250% | 11/01/2036 | | | | 2 | 60 | ||
| ALHAMBRA CALIF CTFS PARTN ALAHAMBRA CAP IMPTS CORP | 8.000% | 07/01/2008 | | | | 4 | 60 | ||
| WEST FRANKFORT ILL HEALTHCARE FACS REV NATL ASSISTANCE BUREAU-SER A | 9.000% | 05/01/2031 | | | | 4 | 60 | ||
| MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER | 7.750% | 10/01/2022 | | | | 2 | 50 | ||
| BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A | 8.750% | 03/01/2030 | | | | 1 | 25 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 1 | 30 | ||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | | | | 2 | 45 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV JETBLUE AIRWAYS CORP PROJ | 5.125% | 05/15/2030 | | | | 2 | +2 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV CAP APPREC-DUKE UNIV HOSP-C | 0.000% | 06/01/2008 | | | | 1 | 10 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV JETBLUE AIRWAYS CORP PROJ | 5.000% | 05/15/2020 | | | | 1 | 90 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PJ-SER 1999-B | 6.750% | 09/01/2034 | | | | 1 | 5 | ||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | | | | 43 | 11775+7 |
| 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) |
|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | 2 | 60 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ | 6.800% | 05/01/2010 | | | 1 | 35 | |||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | 1 | 20 | |||
| DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH | 5.250% | 08/15/2015 | | | 1 | 5 | |||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | 1 | 15 | |||
| MAPLEWOOD MINN MULTIFAMILY REV REF-HSG-GNMA-HAZEL RIDGE PJ-A | 5.650% | 12/01/2024 | | | 1 | 25 | |||
| ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ | 8.000% | 07/01/2011 | | | 1 | 120 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | 2 | 30 | |||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 | 6.500% | 12/01/2010 | | | 4 | 20 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 5 | 55 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | | | 2 | 90 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A | 7.000% | 10/01/2010 | | | 8 | 40 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | 1 | 25 | |||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.650% | 03/15/2012 | | | 2 | 50 | |||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | 4 | 650 | |||
| EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-LINDEN KNOLL INC | 5.350% | 02/01/2038 | | | 1 | 10 | |||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | 1 | 10 | |||
| OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A | 5.450% | 01/01/2011 | | | 1 | 35 | |||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.250% | 06/01/2010 | | | 4 | 160 | |||
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP FACS-MERCY HLTH-B | 5.700% | 01/01/2023 | | | 1 | 15 | |||
| REGIONAL SCH DIST NO 006 CONN | 4.750% | 06/01/2015 | | | 2 | 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: