Municipalbonds.com

Yield Buyer's Report for 08/27/2008

Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.

All Information for Trade Date: 08/27/2008.

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.

20 HIGHEST Yields

CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
876315-UT-7TARRANT CNTY TEX LTD TAX 5.000%07/15/2019  /   108.706 / 108.961 22.64% / 3.89%3100+2
769834-AM-4ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A 6.250%07/01/2026 40.000 / 40.000  42.500 / 42.500 16.16% / 16.16%220
969275-NV-4WM S HART CALIF UN HIGH SCH DIST ELECTION 2001-SER B 4.000%09/01/2008 99.900 / 99.900  99.900 / 99.900 15.71% / 15.71%2300
866423-AM-8SUMNER ILL HEALTHCARE FAC REV TAXABLE-NATL ASSISTANCE PJ-B 10.750%02/01/2010  /   98.150 / 98.150 12.20% / 12.20%15
504698-AC-5LA SALLE CNTY TEX PUB FAC DETENTION CORP REV TAXABLE-ENCINAL PROJECT 12.000%03/01/2024 99.000 / 99.000  100.000 / 100.000 12.00% / 12.00%230
235035-AM-4DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC 6.375%05/01/2035  /   55.500 / 55.500 11.94% / 11.94%15
969119-AC-0WILLACY CNTY TEX PUB FAC CORP PROJ REV TAXABLE-SER A-2 11.250%12/01/2011 99.500 / 99.500  101.000 / 101.000 10.72% / 10.72%240
45528S-DX-1INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B %04/01/2025 100.000 / 100.000  100.000 / 100.000 10.00% / 10.00%2500
546279-RK-8LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A 5.250%09/01/2035  /   56.415 / 56.415 9.91% / 9.91%15
442348-P8-5HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E 6.750%07/01/2029  /   79.750 / 79.750 8.90% / 8.90%390
087710-AN-9BETTENDORF IOWA URBAN RENEWAL TAX INCREMENT REV TAXABLE-SER B  9.000%06/01/2011 99.750 / 99.750  100.000 / 100.000 8.66% / 8.66%2100
977055-RF-1WISCONSIN ST ZERO CPN-SER D-HIGHER ED 0.000%05/01/2009 92.459 / 92.459  94.634 / 94.634 8.48% / 8.48%412
64577H-PU-9NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A 8.000%11/01/2025  /   96.800 / 96.800 8.35% / 8.35%110
373541-E3-1GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC 0.000%01/01/2012  /   76.200 / 76.200 8.33% / 8.33%210
594751-AB-5MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A 7.309%06/01/2034  /   91.330 / 91.330 8.12% / 8.12%140
646136-VL-2NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-B-4-RMKT 09/03/08 4.000%12/15/2018  /   72.300 / 100.830 8.00% / 3.90%262100
01728A-G8-3ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A 5.375%11/15/2041 69.800 / 69.800  69.800 / 69.800 8.00% / 8.00%2+2
585650-DK-7MELROSE PARK ILL TAXABLE-SER C 7.850%12/15/2018  /   99.500 / 99.500 7.92% / 7.92%115
34281P-CQ-4FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS 4.500%07/01/2011 91.512 / 91.512  91.512 / 91.512 7.90% / 7.90%420
144661-AL-9CARROLL & JO DAVIESS CNTYS ILL CMNTY UNIT SCH DIST NO 314 TAXABLE-SER D 7.750%02/01/2027 97.000 / 97.000  98.546 / 100.000 7.90% / 7.75%6710+1


20 WORST Yields

CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
988514-AP-0YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER 5.500%08/01/2017  /  109.003 / 109.003 -98.54% / -98.54%110
122466-AR-6BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN 0.000%05/01/2012  /  81.931 / 81.931 -69.29% / -69.29%185
059229-AK-0BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92 6.500%10/01/2011 104.500 / 104.500 105.415 / 105.640 -66.05% / -68.90%101185
245902-AD-3DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A  5.375%11/15/2023  /  104.814 / 104.814 -59.70% / -59.70%2110
31116P-AN-0FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A 5.750%02/15/2025  /  101.950 / 101.950 -50.41% / -50.41%15
675902-AA-8ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN 0.000%06/01/2012  /  86.500 / 86.500 -49.14% / -49.14%250
649860-JS-3NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.200%11/01/2012  /  104.450 / 104.450 -40.59% / -40.59%130
341420-2Z-9FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B 7.250%06/01/2010  /  103.110 / 103.110 -35.33% / -35.33%135
79575D-HB-9SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A  5.150%01/01/2009 99.000 / 99.000 100.000 / 100.000 -31.41% / -31.41%240
689750-HZ-3OTTUMWA IOWA NEW PUB HSG AUTH  5.125%11/01/2010  /  106.250 / 106.250 -30.57% / -30.57%130
342814-AT-7FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A 5.950%10/01/2022  /  102.844 / 102.844 -27.87% / -27.87%110
606915-XQ-4MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B 6.950%07/01/2009  /  102.500 / 102.500 -27.54% / -27.54%220
190812-AG-2COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A 5.900%07/01/2026  /  102.750 / 102.750 -26.84% / -26.84%110
79765T-AN-5SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ  5.500%03/01/2014  /  102.040 / 102.040 -22.87% / -22.87%260
115027-FM-1BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ 6.300%01/01/2032 98.655 / 98.655 102.000 / 102.000 -21.49% / -21.49%420
57585J-TR-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A 5.375%07/01/2024 101.250 / 101.250 102.117 / 102.200 -17.14% / -18.28%8885
899667-GH-6TULSA OKLA NEW PUB HSG AUTH  5.125%05/01/2010  /  104.025 / 104.025 -16.91% / -16.91%130
649731-GL-4NEW YORK N Y NEW PUB HSG AUTH  5.000%01/01/2014 106.750 / 106.750 107.483 / 107.483 -16.28% / -16.28%2220
020812-AM-5ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ 4.450%11/01/2011 103.255 / 103.255 103.375 / 103.375 -15.39% / -15.39%2100
702248-HY-4PASADENA CALIF ELEC REV REF 4.700%08/01/2012  /  102.050 / 102.050 -10.01% / -10.01%125
606915-FE-1MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER B  6.950%01/01/2009  /  101.167 / 101.167 -9.46% / -9.46%230










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: msrb.org

Top   Home