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Yield Buyer's Report for 01/04/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/04/2008.
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) |
|
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.400% | 07/01/2008 | | | | 3 | 55 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV RAVENWOOD HLTHCARE INC-A | 8.375% | 08/01/2026 | | | | 4 | 40 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | | | | 4 | 1.688 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | | | | 4 | 2.388 | ||
| VALLEY HEALTH SYS CALIF HOSP REV REF & IMPT PROJ-SER A | 6.500% | 05/15/2015 | | | | 4 | 140 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C | 6.000% | 06/01/2017 | | | | 4 | 0.76 | ||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1 | 8.000% | 12/01/2027 | | | | 2 | 100 | ||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | | | | 1 | 15 | ||
| CHESTER CNTY PA INDL DEV AUTH REV TAXABLE-AVON GROVE CHARTER-B | 8.000% | 12/15/2009 | | | | 1 | 205 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | | | | 1 | 10 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV FIRST MTG-LA RISA APTS PJ-A | 8.250% | 01/01/2026 | | | | 2 | 70 | ||
| NORTH CENT TEX HEALTH FAC DEV CORP REV PREREFUNDED-HOSP-BAYLOR HLTH | 5.000% | 05/15/2019 | | | | 1 | 5 | ||
| SAN BERNARDINO MTNS CMNTY HOSP DIST CALIF CTFS PARTN TAXABLE-CAP IMPT FING PJ-SER B | 7.500% | 02/01/2037 | | | | 1 | 30 | ||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ | 9.400% | 11/01/2010 | | | | 1 | 4 | ||
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS | 7.125% | 06/01/2032 | | | | 2 | +2 | ||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A | 5.900% | 07/01/2019 | | | | 2 | 15 | ||
| WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A | 8.000% | 12/01/2035 | | | | 1 | 10 | ||
| SUFFOLK CNTY N Y INDL DEV AGY CIVIC FAC REV SOUTHAMPTON HOSP ASSN-SER A | 7.250% | 01/01/2020 | | | | 1 | 15 | ||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | | | | 1 | 200 | ||
| MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER | 7.750% | 10/01/2022 | | | | 1 | 25 |
| 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) |
|
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | 2 | 50 | |||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2012 | | | 2 | 35 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | | | 1 | 65 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | 1 | 25 | |||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | 1 | 10 | |||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | 5 | 275 | |||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | 1 | 20 | |||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | | | 5 | 450 | |||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | 2 | 60 | |||
| SALIDA CALIF UN SCH DIST SER B | 5.500% | 08/01/2020 | | | 2 | 30 | |||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | 2 | 60 | |||
| PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ | 5.800% | 12/01/2017 | | | 4 | 200 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | 2 | 20 | |||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E | 5.800% | 07/01/2016 | | | 1 | 10 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | | | 7 | 325 | |||
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | | | 1 | 15 | |||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2009 | | | 2 | 60 | |||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | | | 3 | 100 | |||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | 4 | 60 | |||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV TEMPLE UNIV HOSP | 6.625% | 11/15/2023 | | | 1 | 15 | |||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | 4 | 80 |
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: