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5/15/2012Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.15% 0.01
S&P California Bond Index 3.19% 0.01
S&P New York Bond Index 3.37% 0.00
S&P National 0-5 Year Municipal Bond Index 0.73% 0.00
S&P/BGCantor US Treasury Bond 396.55 0.08
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Income Equities:
Preferred Stocks
S&P Preferred Stock Index 793.52 -0.50
S&P Preferred Stock Index (TR) 1,490.88 -0.81
REITs
S&P REIT Index 142.80 -0.76
S&P REIT Index (TR) 334.97 -1.63
MLPs
S&P MLP Index 2,010.39 -2.75
S&P MLP Index (TR) 4,174.33 -5.70
See Data

Income Security Dividends

Security Amount Ex-Div Date
ASG $0.07   May 23
CSH UN $0.04 IAD decreased from 0.0450 to 0.0449   May 29
CTGSO $1.50   May 30
CVTR $0.14   May 22
DMO $0.15   Aug 22
EHI $0.10   Aug 22
EMD $0.26 IAD increased from 0.2400 to 0.2550   Jun 20
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Credit Rating Press Releases:

Credit ratings press releases for U.S. municipal bonds and energy sector corporate bonds.

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Showing 20 most recent entries

DATE HEADLINE ISSUE ISSUER RATING AGENCY RATING
5/14/2012 Cameron International Corp. Senior Unsecured Notes Assigned 'BBB+' Rating $500 million senior unsecured notes due 2015 and 2022 Cameron International Corp. Standard & Poor's BBB+
5/14/2012 Fitch Affirms Mountain Village Metro Dist, CO's GO Bonds at 'A+'; Outlook Revised to Stable General Obligation Bonds Mountain Village Metro Dist, CO Fitch Ratings A+
5/14/2012 Fitch Affirms Schertz-Cibolo-Universal City ISD, TX's ULT Bonds at 'AA-' Underlying; Outlook Stable $272.7 million in unlimited tax (ULT) bonds Schertz-Cibolo-Universal City ISD, TX Fitch Ratings AA-
5/14/2012 Fitch Downgrades & Withdraws Rating on Fulton Science Academy, GA's Revs $18.9 million of Development Authority educational facilities revenue bonds (Fulton Science Academy project) (the bonds) Fulton Science Academy, GA Fitch Ratings CC
5/14/2012 Fitch Rates Alaska HFC General Mtge Revs II 2012 Series A 'AA+' & 2012 Series B 'AA+/F1+' General Mtge Revs II 2012 Series A & 2012 Series B Alaska HFC Fitch Ratings AA+ & AA+/F1+
5/14/2012 Fitch Rates Calvert County, MD's GOs 'AAA'; Outlook Stable $16.115 million general obligation and refunding bonds Calvert County, MD Fitch Ratings AAA
5/14/2012 Fitch Rates High Point, NC's Combined Enterprise System Rev Rfdg Bonds 'AA+'; Outlook Stable Combined Enterprise System Rev Rfdg Bonds High Point, NC Fitch Ratings AA+
5/14/2012 Fitch Rates Johns Hopkins University's (MD) Revenue Bonds 'AA+'; Outlook Stable $180 million Revenue Bonds Johns Hopkins University (MD) Fitch Ratings AA+
5/14/2012 Fitch Revises Rating Actions to Be Taken on Dist of Columbia Revs (Medlantic/Helix) Issue 1998A Dist of Columbia Revs (Medlantic/Helix) Issue 1998A Dist of Columbia Fitch Ratings A+/F1
5/14/2012 Kodiak Oil & Gas 'B-' Senior Unsecured Notes Rating Affirmed After $100 Million Add On Senior Unsecured Notes Denver-based Kodiak Oil & Gas Standard & Poor's B-
5/14/2012 MOODY'S AFFIRMS Baa2 RATING ON NEW YORK INSTITUTE OF TECHNOLOGY'S (NY) OUTSTANDING BONDS; OUTLOOK REMAINS STABLE OUTSTANDING BONDS NEW YORK INSTITUTE OF TECHNOLOGY (NY) Moody's Baa2
5/14/2012 MOODY'S AFFIRMS BENEDICT COLLEGE'S B3 REVENUE BOND RATING; RATING OUTLOOK IS STABLE Revenue Bonds Benedict College Moody's B3
5/14/2012 MOODY'S AFFIRMS THE RATINGS ON COBB COUNTY DEV. AUTH. STUDENT HOUSING REVENUE BONDS (KSU VILLAGE II REAL ESTATE FOUNDATION, LLC PROJECT) SERIES 2007A AT Baa2; SERIES 2007B AT Baa3; & SERIES 2007C AT Baa3 STUDENT HOUSING REVENUE BONDS (KSU VILLAGE II REAL ESTATE FOUNDATION, LLC PROJECT) SERIES 2007A; SERIES 2007B; & SERIES 2007C Cobb County Development Authority Moody's Baa2 & Baa3
5/14/2012 MOODY'S ASSIGNS A1 RATING TO ST. MARY'S COLLEGE OF MARYLAND'S $15.2 MILLION REVENUE REFUNDING BONDS, SERIES 2012 A; OUTLOOK IS STABLE $15.2 MILLION REVENUE REFUNDING BONDS, SERIES 2012 A ST. MARY'S COLLEGE OF MARYLAND Moody's A1
5/14/2012 MOODY'S ASSIGNS Aa1 RATING TO MILWAUKEE AREA TECHNICAL COLLEGE DISTRICT'S (WI) $1.5 MILLION GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2011-12J $1.5 MILLION GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2011-12J MILWAUKEE AREA TECHNICAL COLLEGE DISTRICT (WI) Moody's Aa1
5/14/2012 MOODY'S ASSIGNS Aa1 RATING TO SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY HOMEOWNERSHIP MORTGAGE BONDS 2012 SERIES A, B, AND C HOMEOWNERSHIP MORTGAGE BONDS 2012 SERIES A, B, AND C SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY Moody's Aa1
5/14/2012 MOODY'S ASSIGNS Aaa UNDERLYING RATING TO HOUSTON ISD [TX] $186.455 MILLION VARIABLE RATE LIMITED TAX REFUNDING BONDS, SERIES 2012; Aaa ENHANCED RATING BASED UPON THE TEXAS PSF GUARANTEE $186.455 MILLION VARIABLE RATE LIMITED TAX REFUNDING BONDS, SERIES 2012 HOUSTON ISD [TX] Moody's Aaa
5/11/2012 MOODY'S ASSIGNS A2 RATING TO THE CITY OF VERSAILLES' (KY) $9.8 MILLION WATER AND SEWER REFUNDING AND IMPROVEMENT BONDS, SERIES OF 2012 $9.8 MILLION WATER AND SEWER REFUNDING AND IMPROVEMENT BONDS, SERIES OF 2012 THE CITY OF VERSAILLE (KY) Moody's A2
5/11/2012 MOODY'S ASSIGNS A2 TO THE NORTH TEXAS TOLLWAY AUTHORITY SYSTEM FIRST TIER REVENUE REFUNDING BONDS, SERIES 2012A, 2012 B and 2012C FIRST TIER REVENUE REFUNDING BONDS, SERIES 2012A, 2012 B and 2012C THE NORTH TEXAS TOLLWAY AUTHORITY SYSTEM Moody's A2
5/11/2012 MOODY'S ASSIGNS Aa2 RATING TO CITY OF HOLLAND (MI) WATER ENTERPRISE'S $10.9 MILLION WATER SUPPLY SYSTEM REVENUE REFUNDING BONDS, SERIES 2012A $10.9 MILLION WATER SUPPLY SYSTEM REVENUE REFUNDING BONDS, SERIES 2012A CITY OF HOLLAND (MI) WATER ENTERPRISE Moody's Aa2
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