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 Home Trade Information and Prices Glossary
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Yield Buyer's Report for 07/01/2008 | |
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| Home Trade Information and Prices Glossary
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Yield Buyer's Report for 07/01/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 07/01/2008.
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) |
| MONTERRA CMNTY DEV DIST FLA SPL ASSMT SER B | 5.000% | 05/01/2010 | | | | 3 | +3 | ||
| NORTHWEST TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2032 | | | | 4 | 1210 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 2 | 20 | ||
| MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ | 7.625% | 03/01/2016 | | | | 3 | 15 | ||
| MONTERRA CMNTY DEV DIST FLA SPL ASSMT SER B | 5.125% | 11/01/2014 | | | | 3 | +3 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | | | | 4 | 200 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B | % | 04/01/2025 | | | | 3 | 80 | ||
| LOS ANGELES CNTY CALIF SINGLE FAMILY MTG REV TAX EXEMPT CAP ACCUMULATOR | 0.000% | 07/01/2017 | | | | 2 | 10 | ||
| DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS | 6.000% | 03/15/2021 | | | | 1 | 10 | ||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | | | | 2 | 20 | ||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 0.000% | 06/01/2058 | | | | 7 | 45+4 | ||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | |  | | | 7 | 115 | |
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | | | | 1 | 30 | ||
| MONTERRA CMNTY DEV DIST FLA SPL ASSMT SER A | 5.500% | 05/01/2036 | | | | 3 | +3 | ||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | | | | 4 | 20 | ||
| GAYLORD MINN REF-SEWER & WTR | 4.200% | 06/01/2009 | | | | 4 | 20 | ||
| CHELSEA INVTS LLC CTFS PARTN GA | 8.000% | 06/01/2011 | | | | 2 | 25 | ||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1 | % | 11/15/2034 | | | | 9 | 1800+7 | ||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | | | | 1 | 90 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV TAXABLE-WESTLAKE RECOVERY-B | 7.750% | 09/01/2038 | | | | 3 | 110 |
| 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 | 50 | |||
| BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC | 5.250% | 02/01/2016 | | | 1 | 10 | |||
| NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-MBIA IBC | 5.200% | 02/15/2016 | | | 3 | 675 | |||
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV HLTH FACS-CATHOLIC HLTH-SER C | 5.500% | 11/15/2021 | | | 4 | 170 | |||
| LODI CALIF MEM HOSP ASSN INC INSD HOSP REV | 7.350% | 07/01/2009 | | | 1 | 50 | |||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | 5 | 4030 | |||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | | | 2 | 80 | |||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | 1 | 10 | |||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | | | 1 | 55 | |||
| SMITHFIELD R I | 5.300% | 04/15/2014 | | | 2 | 35 | |||
| SURRY CNTY N C | 5.250% | 04/01/2012 | | | 1 | 30 | |||
| PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A | 6.100% | 08/01/2029 | | | 4 | 60 | |||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | 2 | 10 | |||
| LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A | 5.500% | 02/01/2022 | | | 1 | 85 | |||
| CALIFORNIA ST | 4.800% | 08/01/2011 | | | 1 | 25 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | 1 | 30 | |||
| OXNARD CALIF SCH DIST SER B | 5.000% | 08/01/2011 | | | 2 | 50 | |||
| AMBRIDGE PA AREA SCH DIST SER C | 3.500% | 05/01/2013 | | | 1 | 50 | |||
| CALIFORNIA ST | 5.500% | 04/01/2013 | | | 2 | 200 | |||
| CALIFORNIA ST | 5.500% | 06/01/2011 | | | 2 | 20 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A | 5.625% | 03/01/2016 | | | 1 | 15 |
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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