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Yield Buyer's Report for 01/31/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 01/31/2008.
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) |
|
| SANTA CLARA VY CALIF WTR DIST CTFS PARTN WTR UTIL SYS IMPT-SER A | 5.000% | 06/01/2019 | | | | 2 | 200 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN | 6.625% | 07/01/2036 | | | | 1 | 5 | ||
| BOSTON MASS BRUTS-SER D30-2 | % | 03/01/2015 | | | | 1 | 860 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C | 6.000% | 06/01/2017 | | | | 4 | 0.22 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | | | | 2 | 120 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV ALT AFFORDABLE HSG SVCS INC-A | 8.500% | 12/01/2019 | | | | 4 | 20 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV PARITY SR-FOSTORIA ETHANOL-A | % | 02/01/2020 | | | | 2 | 700+1 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV PARITY SR-MARION ETHANOL LLC-A | % | 02/01/2020 | | | | 2 | 700+1 | ||
| SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A | 8.800% | 02/01/2032 | | | | 4 | 40 | ||
| PALM BAY FLA EDL FACS REV TAXABLE-PATRIOT CHARTER SCH-B | 9.000% | 07/01/2012 | | | | 5 | 225 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | | | | 2 | 220 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | | | | 2 | 20 | ||
| BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A | 8.750% | 03/01/2030 | | | | 2 | 30 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.000% | 08/01/2025 | | | | 1 | 45 | ||
| CALIFORNIA MARITIME INFRASTRUCTURE AUTH HBR REV TAXABLE-SANTA CRUZ PORT DIST-C | 8.300% | 05/01/2024 | | | | 2 | 100 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV THE QUEENS HEALTH SYS-SER B | 5.250% | 07/01/2011 | | | | 1 | 10 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B | 6.000% | 06/01/2017 | | | | 2 | 6.111 | ||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A | 5.900% | 07/01/2019 | | | | 1 | 15 | ||
| WINONA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-SUB-WINHAVEN CT APTS | 7.600% | 05/01/2022 | | | | 4 | 20 | ||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | | | | 1 | 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) |
|
| LORAIN OHIO SWR SYS REV REF | 5.600% | 04/01/2011 | | | 2 | 20 | |||
| NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A | 5.750% | 02/15/2025 | | | 2 | 20 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | | | 1 | 10 | |||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B | 8.050% | 12/15/2025 | | | 1 | 20 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.125% | 07/01/2014 | | | 2 | 260 | |||
| GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A | 6.200% | 07/01/2018 | | | 2 | 20 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | | | 6 | 110 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A | 6.750% | 09/01/2009 | | | 4 | 1240 | |||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | 4 | 40 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A | 5.700% | 12/01/2011 | | | 1 | 25 | |||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ | 5.250% | 12/01/2021 | | | 4 | +4 | |||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 5.850% | 07/01/2009 | | | 3 | 75 | |||
| BOISE CITY IDAHO NEW PUB HSG AUTH | 5.250% | 08/01/2010 | | | 3 | 45 | |||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700% | 07/01/2024 | | | 4 | 20 | |||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | 1 | 25 | |||
| PURCHASE LINE PA SCH DIST | 4.000% | 01/15/2016 | | | 1 | 50 | |||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2011 | | | 2 | 300 | |||
| WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12 | 5.750% | 09/01/2029 | | | 4 | 200 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | | | 1 | 25 | |||
| NEW YORK ST TWY AUTH GEN REV REF-SER E | 5.250% | 01/01/2009 | | | 10 | 2350+1 | |||
| NEW YORK N Y SER F-FSA-CR | 5.250% | 08/01/2014 | | | 2 | 1000 |
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: