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Yield Buyer's Report for 05/09/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 05/09/2008.
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) |
|
| NORFOLK VA ARPT AUTH REV SER B | 4.125% | 07/01/2008 | | | | 3 | 15 | ||
| ONONDAGA CNTY N Y ZERO CPN | 0.000% | 05/01/2009 | | | | 2 | 20 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | | | 8 | 525+2 | ||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 5.500% | 12/01/2035 | | | | 5 | 1250 | ||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 5.300% | 12/01/2028 | | | | 5 | 150 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERICAN AIRLINES INC PROJ | 6.900% | 08/01/2024 | | | | 2 | 50 | ||
| TEXAS DORM FIN AUTH INC STUDENT HSG REV TEMPLE JR COLLEGE FNDTN PROJ-A | 5.875% | 09/01/2022 | | | | 5 | 260 | ||
| ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1 | 5.000% | 11/15/2010 | | | | 1 | 15 | ||
| ENID OKLA MUN AUTH WTR & SWR REV | 6.100% | 07/01/2008 | | | | 2 | 30 | ||
| 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 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 1 | 200 | ||
| CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP | 5.600% | 07/01/2027 | | | | 2 | 20 | ||
| LEAVENWORTH KANS HOSP REV TAXABLE-CUSHING MEM HOSP-B | 9.000% | 04/01/2012 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | | | | 1 | 10 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 1 | 25 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 7.750% | 08/01/2031 | | | | 2 | +2 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 5 | 70 | ||
| LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A | 5.500% | 01/01/2010 | | | | 1 | 5 | ||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-SUB-MERGED CENT BUS | 8.000% | 09/01/2010 | | | | 2 | 260 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | | | | 1 | 50 |
| 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) |
|
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | | | 2 | 90 | |||
| SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC | 5.000% | 06/01/2015 | | | 2 | 50 | |||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS | 7.750% | 11/01/2010 | | | 2 | 200 | |||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | 1 | 40 | |||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 6.000% | 08/01/2015 | | | 4 | 40 | |||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2021 | | | 1 | 10 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | 2 | 60 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | 1 | 10 | |||
| ONONDAGA CNTY N Y PREREFUNDED | 5.000% | 05/01/2014 | | | 4 | 480 | |||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | 7 | 60 | |||
| HOUSTON TEX WTR & SWR SYS REV FGIC-BOOK ENTRY | 9.375% | 10/01/2013 | | | 1 | 115 | |||
| WESTERN MONMOUTH UTILS AUTH N J SWR REV | 6.800% | 02/01/2009 | | | 1 | 40 | |||
| MEDINA N Y HSG CORP SECT 8 ASSISTED MTG REV MAPLE RIDGE ESTATES PROJ | 8.250% | 08/15/2011 | | | 1 | 5 | |||
| EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A | 5.650% | 11/01/2023 | | | 7 | 660 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ | 5.500% | 01/15/2018 | | | 1 | 10 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | 2 | 200 | |||
| VIRGINIA ST REF | 4.500% | 06/01/2011 | | | 2 | 40 | |||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2024 | | | 3 | 25 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | 1 | 15 | |||
| FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B | 8.050% | 12/01/2008 | | | 4 | 80 | |||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | | | 1 | 25 |
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: