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Yield Buyer's Report for 01/22/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/22/2008.
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) |
|
| KELLER TEX HIGHER ED FACS CORP STUDENT HSG REV SER A | 4.000% | 06/01/2009 | | | | 1 | 200 | ||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV TAXABLE-MT SAVAGE FIRE BRICK | 9.500% | 06/01/2016 | | | | 2 | 10 | ||
| CHATTANOOGA TENN INDL DEV BRD REV REF-FRANKLIN L HANEY CO-A | 7.200% | 02/15/2010 | | | | 2 | 10 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125% | 08/01/2016 | | | | 1 | 25 | ||
| HESPERIA CALIF WTR DIST CTFS PARTN ADMIN FACS ACQUISITION PJ-B | 9.000% | 06/01/2022 | | | | 5 | 200 | ||
| SOMERTON ARIZ INDL DEV AUTH MTG REV TAXABLE-BIENESTAR 9B-PHASE I-C | 8.750% | 08/01/2017 | | | | 1 | 500 | ||
| CAMDEN N J CAP APPREC | 0.000% | 02/15/2008 | | | | 1 | 5 | ||
| NEW JERSEY ST CAP APPREC-REF-SER D | 0.000% | 02/15/2008 | | | | 1 | 5 | ||
| NEW YORK N Y CITY HEALTH & HOSP CORP REV HEALTH SYS-SER A | 3.000% | 02/15/2008 | | | | 2 | 200 | ||
| BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD PROMENADE PJ | 3.350% | 04/01/2008 | | | | 5 | 25 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | | | | 5 | 425 | ||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B | 7.500% | 06/01/2019 | | | | 2 | 20 | ||
| OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A | 7.500% | 11/01/2019 | | | | 18 | 330 | ||
| TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1 | 6.706% | 06/01/2046 | | | | 3 | +3 | ||
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS | 7.125% | 06/01/2032 | | | | 6 | 350 | ||
| HARTFORD CNTY CONN MET DIST | 8.500% | 09/01/2010 | | | | 1 | 5 | ||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B | 7.500% | 01/01/2020 | | | | 1 | 40 | ||
| OLD PALM CMNTY DEV DIST FLA SPL ASSMT PALM BEACH GARDENS-SER B | 5.375% | 05/01/2014 | | | | 4 | +4 | ||
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MTG-SEC 8-BENNING ROAD APTS | 6.300% | 01/01/2012 | | | | 1 | 25 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 4 | 100 |
| 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) |
|
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | 1 | 5 | |||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | 1 | 100 | |||
| RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR | 7.250% | 08/01/2010 | | | 1 | 5 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | 2 | 20 | |||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | 2 | 435 | |||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | 1 | 15 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.375% | 02/15/2014 | | | 1 | 15 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A | 6.625% | 07/01/2018 | | | 1 | 10 | |||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2026 | | | 1 | 20 | |||
| MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ | 5.500% | 09/01/2013 | | | 1 | 10 | |||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | 1 | 30 | |||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.750% | 07/15/2011 | | | 2 | 10 | |||
| MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B | 5.850% | 04/01/2014 | | | 3 | 150 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | 1 | 20 | |||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.700% | 05/01/2019 | | | 1 | 20 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | 14 | 1030 | |||
| CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION | 5.600% | 05/01/2017 | | | 1 | 20 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOC-HOLLYWOOD REDEV PJ-C | 5.000% | 07/01/2022 | | | 2 | 30 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C | 5.000% | 01/01/2022 | | | 1 | 40 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV SER J | 5.400% | 08/15/2011 | | | 3 | 300 | |||
| NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH | 5.250% | 07/01/2018 | | | 1 | 25 |
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: