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Yield Buyer's Report for 01/02/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/02/2008.
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) |
|
| TEXAS ST STUDENT HSG CORP STUDENT HSG REV SR-DENTON PJ-UNIV NORTH TEX PJ | 6.750% | 07/01/2021 | | | | 4 | 40 | ||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | | | | 2 | 60 | ||
| BLUFFTON IND REV RIVER TERRACE ESTATES-SER A | 6.750% | 05/15/2027 | | | | 1 | 10 | ||
| WENTWORTH ESTATES CMNTY DEV DIST FLA SPL ASSMT-SER B | 5.125% | 11/01/2012 | | | | 2 | +2 | ||
| KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A | 4.000% | 07/01/2014 | | | | 2 | 50 | ||
| IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A | 8.000% | 08/01/2037 | | | | 1 | 15 | ||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV REF-NOB HILL APTS-SER A | 6.000% | 06/01/2031 | | | | 5 | 85 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A | 0.000% | 12/01/2025 | | | | 2 | 350 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV INDL-AMERICAN INTL PLAZA PJ-B | 7.200% | 12/01/2017 | | | | 1 | 50 | ||
| LAWRENCE IND SEW WKS REV REF-TAXABLE-SER B | 7.125% | 01/01/2028 | | | | 8 | 190 | ||
| LOVES PK ILL REV HOOSIER CARE PROJ-SER A | 7.125% | 06/01/2034 | | | | 2 | 10 | ||
| YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-FIRST MTG-SHNI CORP PROJ | 6.500% | 03/01/2011 | | | | 3 | 120 | ||
| SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B | 7.000% | 09/01/2026 | | | | 1 | 25 | ||
| INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-HARTMARX CORP PROJ | 7.250% | 07/01/2014 | | | | 5 | 40 | ||
| OKALOOSA CNTY FLA ARPT REV TAXABLE | 7.000% | 10/01/2030 | | | | 7 | 215 | ||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21 | % | 07/01/2025 | | | | 52 | 8550+10 | ||
| SHALIMAR MULTI-JURISDICTIONAL MULTI-FAMILY HSG REV ECH II-CAPTAINS QUARTERS LLC-A | 7.000% | 12/01/2037 | | | | 5 | 160 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 1 | 10 | ||
| MOODY RIV ESTATES CMNTY DEV DIST FLA CAP IMPT REV | 5.350% | 05/01/2036 | | | | 2 | +2 | ||
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT REV SER A | 5.400% | 05/01/2037 | | | | 2 | +2 |
| 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) |
|
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | | | 1 | 15 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2015 | | | 2 | 20 | |||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 4.875% | 12/01/2015 | | | 2 | 200 | |||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | 1 | 180 | |||
| NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-GLEN COVE-A | 5.125% | 11/01/2012 | | | 2 | 310 | |||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BAL-SER A-MBIA IBC | 5.600% | 11/01/2017 | | | 1 | 15 | |||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV BULLS | 6.100% | 01/01/2018 | | | 2 | 200 | |||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | | | 1 | 15 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2017 | | | 2 | 60 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2025 | | | 5 | 790 | |||
| OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A | 6.000% | 01/01/2015 | | | 1 | 20 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | | | 1 | 15 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | 3 | 65 | |||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | 11 | 575 | |||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | 2 | 10 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 4.750% | 01/01/2012 | | | 2 | 20 | |||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SER A | 5.200% | 07/15/2010 | | | 1 | 50 | |||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A | 6.800% | 01/01/2017 | | | 1 | 5 | |||
| SEMINOLE CNTY FLA REF | 5.125% | 04/01/2011 | | | 1 | 100 | |||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | 1 | 15 | |||
| MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A | 5.625% | 01/01/2026 | | | 1 | 10 |
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: