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Yield Buyer's Report for 01/18/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/18/2008.
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) |
|
| KENEDY TEX HSG FIN CORP MTG REV SER A | 7.375% | 08/01/2021 | | | | 2 | 60 | ||
| LAKE OF THE TORCHES ECONOMIC DEV CORP WIS GAMING REV TAXABLE-144A | 12.000% | 10/01/2012 | | | | 1 | +1 | ||
| SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV CLUTE APTS PJ-SER A | 7.500% | 09/01/2028 | | | | 2 | 80 | ||
| DANBURY TEX HIGHER ED AUTH INC ED REV TAXABLE-GOLDEN RULE SCHS INC-B | 10.000% | 08/15/2018 | | | | 1 | 600 | ||
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A | 8.500% | 04/01/2026 | | | | 1 | 10 | ||
| DALLAS TEX INDPT SCH DIST REF | 4.000% | 02/15/2008 | | | | 1 | 25 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 4 | 110 | ||
| INDEPENDENT CITIES CALIF LEASE FIN AUTH MOBILE HOME PK REV TAXABLE-2ND SUB-CARITAS-C-T | 9.000% | 09/01/2025 | | | | 2 | 20 | ||
| FAYETTEVILLE N C ST UNIV REV | 8.200% | 10/01/2008 | | | | 1 | 10 | ||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | | | | 2 | 50 | ||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B | 8.625% | 01/01/2014 | | | | 3 | 150 | ||
| YONKERS N Y INDL DEV AGY CIVIC FAC REV TAXABLE-SPL NEEDS FACS-C-2 | 7.500% | 07/01/2008 | | | | 1 | 45 | ||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.500% | 08/01/2024 | | | | 1 | 10 | ||
| SUFFOLK CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-SPL NEEDS FACS-SER B-2 | 7.500% | 07/01/2008 | | | | 1 | 60 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 7.750% | 08/01/2018 | | | | 2 | 30 | ||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-SPL NEEDS FACS PG-A-2 | 7.500% | 07/01/2009 | | | | 1 | 635 | ||
| SPRINGBORO OHIO | 7.500% | 12/01/2008 | | | | 4 | 20 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 1 | 10 | ||
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS | 7.125% | 06/01/2032 | | | | 1 | 30 | ||
| LITTLE ROCK ARK RESIDENTL HSG & PUB FACS BRD COLL MTG OBLIG COMP ACCRATED-SER B | 0.000% | 07/15/2011 | | | | 4 | 40 |
| 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) |
|
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2013 | | | 1 | 10 | |||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | 3 | 65 | |||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | 1 | 15 | |||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2013 | | | 2 | 210 | |||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | | | 2 | 20 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | 2 | 40 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | 2 | 40 | |||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV LINKED CTFS | 6.400% | 07/01/2013 | | | 2 | 20 | |||
| SALIDA CALIF UN SCH DIST SER B | 5.500% | 08/01/2020 | | | 2 | 20 | |||
| CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS | 6.850% | 07/01/2022 | | | 1 | 10 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | 2 | 50 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | 5 | 700 | |||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2015 | | | 3 | 60 | |||
| GLADWIN CNTY MICH BLDG AUTH | 5.800% | 05/01/2016 | | | 2 | 120 | |||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | | | 2 | 100 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | 2 | 40 | |||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | 3 | 45 | |||
| GLADWIN CNTY MICH BLDG AUTH | 5.700% | 05/01/2014 | | | 2 | 110 | |||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | | | 1 | 15 | |||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | | | 2 | 40 | |||
| PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-2004-SER A | 5.000% | 01/01/2018 | | | 2 | 60 |
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: