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Yield Buyer's Report for 01/25/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/25/2008.
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) |
|
| VALLEY HEALTH SYS CALIF HOSP REV REF & IMPT PROJ-SER A | 6.500% | 05/15/2015 | | | | 2 | 10 | ||
| BURBANK CALIF CITY UNI SCH DIST SER B | 4.400% | 08/01/2008 | | | | 1 | 10 | ||
| LA SALLE CNTY TEX PUB FAC DETENTION CORP REV TAXABLE-ENCINAL PROJECT | 11.125% | 03/01/2013 | | | | 3 | 150 | ||
| BAY CNTY MICH PUB SCH ACADEMY CTFS PARTN | 10.250% | 10/01/2033 | | | | 2 | 50 | ||
| LOS ANGELES CNTY CALIF SINGLE FAMILY MTG REV TAX EXEMPT CAP ACCUMULATOR | 0.000% | 07/01/2017 | | | | 4 | 160 | ||
| TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS | 9.125% | 08/01/2016 | | | | 3 | 100 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG | 0.000% | 01/01/2014 | | | | 1 | 5 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2017 | | | | 1 | 10 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2016 | | | | 1 | 10 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2015 | | | | 1 | 10 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2014 | | | | 1 | 5 | ||
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV ASHTON PL & WOODSTOCK APTS-A | 6.200% | 08/01/2021 | | | | 3 | 60 | ||
| CASTAIC UN SCH DIST CALIF SPL TAX CMNTY FACS DIST NO 92-1 | 8.500% | 10/01/2013 | | | | 1 | 5 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.000% | 08/01/2025 | | | | 1 | 10 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2018 | | | | 1 | 10 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2020 | | | | 1 | 10 | ||
| ST CLAIR CNTY ILL SCH DIST NO 188 TAXABLE | % | 12/01/2019 | | | | 1 | 10 | ||
| FIREBAUGH CALIF REDEV AGY TAX ALLOC TAXABLE-FIREBAUGH REDEV PROJ-B | 8.000% | 12/01/2026 | | | | 2 | 50 | ||
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SECOND SER-ISSUE 19 | 5.000% | 05/01/2029 | | | | 4 | 40 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A | 7.500% | 07/01/2021 | | | | 3 | 375 |
| 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) |
|
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | 1 | 10 | |||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2012 | | | 4 | 50 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.125% | 06/01/2011 | | | 1 | 40 | |||
| COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED | 6.000% | 08/15/2022 | | | 1 | 5 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | 34 | 2500+1 | |||
| FRESNO CALIF UNI SCH DIST SER D | 5.125% | 08/01/2020 | | | 1 | 10 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | 8 | 450 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 109 | 6.000% | 09/01/2017 | | | 2 | 200 | |||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | | | 2 | 30 | |||
| LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE INSD HLTH CLINIC PROG-SER D | 5.750% | 01/01/2024 | | | 2 | 50 | |||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | 1 | 25 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | 3 | 60 | |||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | | | 1 | 15 | |||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J | 5.200% | 02/15/2016 | | | 3 | 260 | |||
| JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC | 5.750% | 01/01/2026 | | | 5 | 60 | |||
| PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ | 6.550% | 02/01/2015 | | | 3 | 45 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | 1 | 100 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | 3 | 200 | |||
| SPOKANE WASH GOLF COURSE REV REF | 5.100% | 12/01/2012 | | | 1 | 5 | |||
| HOUSTON TEX ARPT SYS REV | 7.200% | 07/01/2013 | | | 1 | 30 | |||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.650% | 05/01/2011 | | | 1 | 5 |
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: