![]() | |
Yield Buyer's Report for 05/06/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 05/06/2008.
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) |
|
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2008 | | | | 2 | 10 | ||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VENTANAS RETIREMENT PROJ-B | 6.000% | 11/15/2014 | | | | 2 | 2000 | ||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VENTANAS RETIREMENT PROJ-B | 6.750% | 11/15/2023 | | | | 5 | 1800+3 | ||
| WESTERN HILLS WTR DIST CALIF SPL TAX DIABLO GRANDE CMNTY FACS NO 1 | 5.625% | 09/01/2024 | | | | 1 | 20 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | | | | 1 | 10 | ||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VENTANAS RETIREMENT PROJ-A | 7.000% | 11/15/2034 | | | | 4 | 650+3 | ||
| CHICAGO ILL WTR REV UNREFUNDED BALANCE | 5.500% | 11/01/2022 | | | | 2 | 200 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 1 | 20 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 1 | 10 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 3 | 110 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250% | 06/01/2026 | | | | 1 | 50 | ||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | | | | 5 | 60 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | | | | 1 | 10 | ||
| PONTIAC MICH TAX INCREMENT FIN AUTH REV REF-TAX INCREMENT-DEV AREA 2 | 5.625% | 06/01/2022 | | | | 1 | 500 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A | 6.450% | 12/01/2025 | | | | 2 | 50 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV FIRST MTG-LA RISA APTS PJ-A | 8.250% | 01/01/2026 | | | | 2 | 100 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 1 | 15 | ||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A | 7.250% | 06/01/2017 | | | | 1 | 50 | ||
| IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A | 5.125% | 01/01/2028 | | | | 3 | 60 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C | 6.125% | 07/15/2027 | | | | 4 | 40 |
| 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) |
|
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS | 5.625% | 12/01/2015 | | | 1 | 85 | |||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 5.500% | 08/01/2018 | | | 2 | 100 | |||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | | | 6 | 410 | |||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | 1 | 85 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | 2 | 40 | |||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | 1 | 50 | |||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | | | 3 | 195 | |||
| PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A | 6.250% | 06/01/2016 | | | 1 | 15 | |||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | | | 1 | 5 | |||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A | 7.875% | 09/01/2014 | | | 4 | 120 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | 4 | 160 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 1 | 20 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | 1 | 10 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | 5 | 610 | |||
| NEW YORK ST UNREFUNDED BALANCE-REF-SER A | 5.250% | 07/15/2013 | | | 5 | 720 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | 2 | 140 | |||
| BOXFORD MASS | 5.700% | 06/15/2012 | | | 1 | 10 | |||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | | | 1 | 15 | |||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA | 9.125% | 12/01/2015 | | | 4 | 420 | |||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A | 6.000% | 12/15/2028 | | | 3 | 30 | |||
| YUBA CITY CALIF UNI SCH DIST CTFS PARTN REF-SER A | 5.000% | 02/01/2012 | | | 1 | 20 |
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: