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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.
| 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) |
|
| TARRANT CNTY TEX LTD TAX | 5.000% | 07/15/2019 | | | | 3 | 100+2 | ||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.250% | 07/01/2026 | | | | 2 | 20 | ||
| WM S HART CALIF UN HIGH SCH DIST ELECTION 2001-SER B | 4.000% | 09/01/2008 | | | | 2 | 300 | ||
| SUMNER ILL HEALTHCARE FAC REV TAXABLE-NATL ASSISTANCE PJ-B | 10.750% | 02/01/2010 | | | | 1 | 5 | ||
| LA SALLE CNTY TEX PUB FAC DETENTION CORP REV TAXABLE-ENCINAL PROJECT | 12.000% | 03/01/2024 | | | | 2 | 30 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 1 | 5 | ||
| WILLACY CNTY TEX PUB FAC CORP PROJ REV TAXABLE-SER A-2 | 11.250% | 12/01/2011 | | | | 2 | 40 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B | % | 04/01/2025 | | | | 2 | 500 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A | 5.250% | 09/01/2035 | | | | 1 | 5 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750% | 07/01/2029 | | | | 3 | 90 | ||
| BETTENDORF IOWA URBAN RENEWAL TAX INCREMENT REV TAXABLE-SER B | 9.000% | 06/01/2011 | | | | 2 | 100 | ||
| WISCONSIN ST ZERO CPN-SER D-HIGHER ED | 0.000% | 05/01/2009 | | | | 4 | 12 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | | | | 1 | 10 | ||
| GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | | | | 2 | 10 | ||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309% | 06/01/2034 | | | | 1 | 40 | ||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-B-4-RMKT 09/03/08 | 4.000% | 12/15/2018 | | | | 26 | 2100 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.375% | 11/15/2041 | | | | 2 | +2 | ||
| MELROSE PARK ILL TAXABLE-SER C | 7.850% | 12/15/2018 | | | | 1 | 15 | ||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 4.500% | 07/01/2011 | | | | 4 | 20 | ||
| CARROLL & JO DAVIESS CNTYS ILL CMNTY UNIT SCH DIST NO 314 TAXABLE-SER D | 7.750% | 02/01/2027 | | | | 6 | 710+1 |
| 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) |
|
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | 1 | 10 | |||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | 1 | 85 | |||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | 10 | 1185 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | 2 | 110 | |||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | 1 | 5 | |||
| ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 0.000% | 06/01/2012 | | | 2 | 50 | |||
| NEW YORK ST HSG FIN AGY NON PROFIT HSG | 6.200% | 11/01/2012 | | | 1 | 30 | |||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | | | 1 | 35 | |||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | 2 | 40 | |||
| OTTUMWA IOWA NEW PUB HSG AUTH | 5.125% | 11/01/2010 | | | 1 | 30 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A | 5.950% | 10/01/2022 | | | 1 | 10 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B | 6.950% | 07/01/2009 | | | 2 | 20 | |||
| COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A | 5.900% | 07/01/2026 | | | 1 | 10 | |||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.500% | 03/01/2014 | | | 2 | 60 | |||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ | 6.300% | 01/01/2032 | | | 4 | 20 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.375% | 07/01/2024 | | | 8 | 885 | |||
| TULSA OKLA NEW PUB HSG AUTH | 5.125% | 05/01/2010 | | | 1 | 30 | |||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2014 | | | 2 | 220 | |||
| ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ | 4.450% | 11/01/2011 | | | 2 | 100 | |||
| PASADENA CALIF ELEC REV REF | 4.700% | 08/01/2012 | | | 1 | 25 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER B | 6.950% | 01/01/2009 | | | 2 | 30 |
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: