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 Home Trade Information and Prices Glossary
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Yield Buyer's Report for 05/12/2008 | |
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| Home Trade Information and Prices Glossary
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Yield Buyer's Report for 05/12/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 05/12/2008.
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) |
| VALLEJO CALIF SANTN & FLOOD CTL DIST CTFS PARTN | 5.300% | 07/01/2008 | | | | 4 | 40 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 1 | 10 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A | 4.250% | 09/01/2012 | | | | 2 | 20 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A | 6.450% | 12/01/2025 | | | | 6 | 1000 | ||
| ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-TAXABLE-1ST MTG-SR-AMERN-C | 5.000% | 01/01/2036 | | | | 2 | 2.072 | ||
| BLUFFTON IND REV RIVER TERRACE ESTATES-SER A | 6.750% | 05/15/2027 | | | | 1 | 5 | ||
| MOUNT DORA FLA HEALTH FACS AUTH HEALTH FACS REV REF-WATERMAN VLG PJ-B | 5.000% | 08/15/2021 | | | | 1 | 30 | ||
| WEST COAST REGL WTR SUPPLY AUTH FLA CAP IMPT REV REFUNDED | 10.400% | 10/01/2013 | | | | 5 | 25 | ||
| ACCOMACK CNTY VA INDL DEV AUTH HEALTHCARE FACS REV REF-1ST MTG-SR-AMERN FAMILY-A | 5.000% | 01/01/2036 | | | | 2 | 15.988 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 8.000% | 08/01/2028 | | | | 2 | 2000 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C | 6.750% | 10/01/2038 | | | | 1 | 15 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | | | | 5 | 165 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | | | | 4 | 480 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | | | | 4 | +4 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2019 | | | | 4 | +4 | ||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6 | % | 05/01/2032 | | | | 41 | 11800+7 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C | 6.125% | 07/15/2027 | | | | 3 | 110+2 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 7.000% | 07/01/2029 | | | | 2 | 2000 | ||
| RALEIGH CNTY W VA CNTY COMMN MULTIFAMILY REV HSG-MTG-BECKLEY HLTH SER-A | 8.250% | 05/01/2032 | | | | 22 | 705 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750% | 07/01/2021 | | | | 3 | +3 |
| 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) |
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | | | 4 | 1040 | |||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | | | 1 | 10 | |||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | | | 3 | 80 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | 4 | 360 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | |  | | 6 | 80 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR | 6.100% | 12/01/2016 | | | 1 | 5 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | 9 | 500 | |||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | | | 4 | 80 | |||
| MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A | 7.375% | 07/01/2030 | | | 4 | 40 | |||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.600% | 08/01/2025 | | | 1 | 15 | |||
| LITTLE ROCK ARK NEW PUB HSG AUTH | 5.250% | 08/01/2010 | | | 4 | 100 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A | 5.500% | 12/01/2018 | | | 1 | 15 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2010 | | | 2 | 40 | |||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | | | 5 | 55 | |||
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2009 | | | 2 | 40 | |||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | | | 1 | 20 | |||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | | | 3 | 300 | |||
| DES MOINES IOWA HOSP REV PREREFUNDED-IOWA HLTH SYS | 5.250% | 08/15/2015 | | | 3 | 55 | |||
| IOWA CITY IOWA SWR REV | 5.500% | 07/01/2022 | | | 1 | 10 | |||
| GARLAND CNTY ARK HEALTH CARE REV REF-LAKEWOOD CONVALESCENT PJ-A | 5.750% | 06/01/2016 | | | 5 | 50 | |||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | 5 | 110 |
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: 
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