 | |
 Home Trade Information and Prices Glossary
| |
Yield Buyer's Report for 01/09/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Yield Buyer's Report for 01/09/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/09/2008.
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) |
| PLACERVILLE CALIF PUB FING AUTH REV SER A | 8.375% | 09/15/2012 | | | | 4 | 150 | ||
| ULSTER CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-BENEDICTINE HOSP-SER B | 9.000% | 11/01/2016 | | | | 1 | 10 | ||
| ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-UNITED SPORTS ORG-B | 9.000% | 10/01/2017 | | | | 15 | 800 | ||
| JUNCTION CITY KANS RESIDENTIAL RENT FAC REV WASHINGTON COURT EQUITIES L P | 8.750% | 06/01/2030 | | | | 1 | 35 | ||
| SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV SER B-2 | 5.375% | 05/01/2013 | | | | 2 | +2 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV FIRST MTG-LA RISA APTS PJ-A | 8.250% | 01/01/2026 | | | | 2 | 10 | ||
| CONNECTOR 2000 ASSN INC S C TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 01/01/2020 | | | | 3 | 135 | ||
| MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER | 7.750% | 10/01/2022 | | | | 4 | 160 | ||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | | | | 47 | 1245 | ||
| SOCORRO TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2008 | | | | 2 | 20 | ||
| NEVADA ST MUN BD BK PROJS 66 & 67-SER A | 5.000% | 05/15/2019 | | | | 2 | 20 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | | | | 1 | 5 | ||
| BLUFFTON IND SOLID WASTE DISP FAC REV SUB-IND BIO-ENERGY PLANT PJ-A | 7.500% | 09/01/2019 | | | | 2 | 10 | ||
| HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A | 5.000% | 02/15/2011 | | | | 2 | 40 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.750% | 12/01/2029 | | | | 1 | +1 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | | | | 2 | 500+1 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 1 | +1 | ||
| DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ | 7.250% | 07/01/2015 | |  | | | 8 | 140 | |
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP | 7.350% | 07/01/2022 | | | | 4 | 80 | ||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A | 5.750% | 02/01/2008 | | | | 3 | 75 |
| 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | 2 | 50 | |||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | | | 1 | 5 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D | 5.900% | 01/01/2019 | | | 1 | 15 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | 3 | 165 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | 1 | 5 | |||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | 1 | 10 | |||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-REPUBLIC R-3 SCH DIST PJ | 6.000% | 03/01/2016 | | | 1 | 10 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | 2 | 20 | |||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | 6 | 190 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV REF-SPRING VLY WTR CO-SER B | 6.150% | 08/01/2024 | | | 4 | 180 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | 3 | 130 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2016 | | | | 3 | 125 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A | 5.500% | 01/01/2011 | | | 4 | 1100 | |||
| ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 0.000% | 06/01/2012 | | | 2 | 20 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | 1 | 25 | |||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | | | 3 | 280 | |||
| DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH | 5.250% | 08/15/2015 | | | 1 | 10 | |||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | 2 | 25 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A | 5.500% | 07/01/2011 | | | 1 | 5 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | 8 | 130 | |||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | | | 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: 
|
