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Yield Buyer's Report for 01/17/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/17/2008.
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) |
|
| ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ | 5.000% | 07/01/2028 | | | | 15 | 555 | ||
| SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV CLUTE APTS PJ-SER A | 7.250% | 09/01/2013 | | | | 2 | 130 | ||
| NEW YORK N Y CPN MUN RCPTS 8% 2/1/08-FSA-CR | 0.000% | 02/01/2008 | | | | 1 | 35 | ||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 4.875% | 07/01/2012 | | | | 1 | 10 | ||
| SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV CLUTE APTS PJ-SER A | 7.500% | 09/01/2028 | | | | 2 | 150 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 10.250% | 08/01/2024 | | | | 3 | 90 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2015 | | | | 1 | 5 | ||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 8.125% | 10/01/2031 | | | | 1 | 5 | ||
| KASAAN ALASKA LEASE REV REF-SR-SUB-SER B | 9.500% | 07/01/2020 | | | | 5 | 65 | ||
| CONNECTOR 2000 ASSN INC S C TOLL RD REV CAP APPREC-SR-B-ACA-CBI | 0.000% | 01/01/2026 | | | | 1 | 15 | ||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A | 9.250% | 08/15/2023 | | | | 2 | 20 | ||
| ORANGE TEX HSG DEV CORP MULTIFAMILY REV HSG-VILLAGES AT PINE HOLLOW | 8.000% | 03/01/2028 | | | | 1 | 5 | ||
| ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A | 8.000% | 05/01/2013 | | | | 1 | 5 | ||
| CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A | 5.000% | 04/15/2022 | | | | 2 | 200 | ||
| HENRICO CNTY VA ECONOMIC DEV AUTH ARPT FAC REV LYNXS RICHMOND CARGOPORT PJ | 7.875% | 07/01/2025 | | | | 2 | 40 | ||
| TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B | 5.920% | 06/01/2012 | | | | 1 | 15 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.000% | 08/01/2025 | | | | 1 | 10 | ||
| LAKE CNTY TENN HEALTH & ED FACS BRD REV NATL ASSISTANCE BUREAU PJ-A | 9.000% | 08/01/2030 | | | | 1 | 50 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.250% | 08/01/2028 | | | | 5 | 380 | ||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV REF-NOB HILL APTS-SER A | 6.000% | 06/01/2031 | | | | 1 | 20 |
| 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) |
|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | 3 | 150 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC | 6.500% | 06/15/2027 | | | 3 | 75 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS | 6.500% | 06/15/2027 | | | 1 | 35 | |||
| EMERYVILLE CALIF REDEV AGY RESIDENTIAL MTG REV | 7.500% | 09/01/2011 | | | 1 | 10 | |||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 04/01/2015 | | | 2 | 600 | |||
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | 1 | 40 | |||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 6.000% | 02/01/2037 | | | 1 | 25 | |||
| MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D | 6.000% | 02/01/2022 | | | 3 | 195 | |||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | | | 4 | 40 | |||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.375% | 10/01/2011 | | | 4 | 100 | |||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | | | 2 | 30 | |||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | | | 1 | 25 | |||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.700% | 11/01/2013 | | | 1 | 25 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | 2 | 75 | |||
| UNIVERSITY TEX UNIV REVS FING SYS-SER B | 3.750% | 08/15/2018 | | | 4 | 400 | |||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 REF-VALLEY GEN HOSP | 5.400% | 12/01/2008 | | | 4 | 1200 | |||
| LINCOLN PARK N J | 5.200% | 09/01/2010 | | | 1 | 150 | |||
| CHESAPEAKE VA REF | 5.000% | 06/01/2008 | | | 3 | 60 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | 4 | 20 | |||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | | | 2 | 410 | |||
| MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96 | 5.900% | 07/01/2025 | | | 3 | 1935 |
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: