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Yield Buyer's Report for 01/23/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/23/2008.
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) |
|
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190% | 01/01/2032 | | | | 5 | 3.815 | ||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF | 5.000% | 02/01/2015 | | | | 1 | 20 | ||
| KELLER TEX HIGHER ED FACS CORP STUDENT HSG REV SER A | 4.000% | 06/01/2009 | | | | 2 | 60 | ||
| SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV SER A | 6.250% | 03/01/2008 | | | | 1 | 10 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A | 5.250% | 09/01/2035 | | | | 4 | 180 | ||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 6.625% | 11/01/2009 | | | | 1 | 5 | ||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 4.550% | 12/01/2016 | | | | 1 | 45 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS UNIV OF THE SACRED HEART PJ | 4.375% | 09/01/2008 | | | | 4 | 20 | ||
| MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC | 0.000% | 03/01/2008 | | | | 2 | 30 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2019 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2018 | | | | 2 | 2000 | ||
| SOMERTON ARIZ INDL DEV AUTH MTG REV TAXABLE-BIENESTAR 9B-PHASE I-C | 8.750% | 08/01/2017 | | | | 1 | 500 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2018 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2017 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2017 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2016 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2016 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2015 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2015 | | | | 2 | 2000 | ||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2014 | | | | 2 | 2000 |
| 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) |
|
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 6.000% | 08/01/2015 | | | 1 | 20 | |||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.500% | 09/01/2016 | | | 2 | 50 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BALANCE | 6.500% | 06/15/2022 | | | 1 | 20 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BALANCE-FGIC-TCRS | 6.500% | 06/15/2022 | | | 1 | 10 | |||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000% | 07/01/2024 | | | 3 | 110 | |||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR | 6.100% | 12/01/2016 | | | 1 | 40 | |||
| SANTA FE N MEX NEW PUB HSG AUTH | 5.250% | 04/01/2013 | | | 1 | 5 | |||
| NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-GLEN COVE-A | 5.125% | 11/01/2012 | | | 1 | 5 | |||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | 1 | 35 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | 2 | 100 | |||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | | | 1 | 230 | |||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP | 6.050% | 08/01/2024 | | | 2 | 40 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.300% | 07/01/2012 | | | 2 | 10 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | | | 2 | 30 | |||
| PALM BEACH CNTY FLA INDL DEV REV REF-FHA-REGENTS PK BOCA RATON | 5.700% | 02/01/2024 | | | 1 | 10 | |||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | 2 | 85 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | | | 1 | 10 | |||
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG | 5.450% | 09/01/2024 | | | 4 | 40 | |||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | 1 | 55 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2016 | | | 4 | 125 | |||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | 1 | 20 |
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: