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Yield Buyer's Report for 02/21/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 02/21/2008.
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) |
|
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | | | | 2 | 1.986 | ||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A | 0.000% | 05/15/2008 | | | | 1 | 1 | ||
| ST PAUL MINN PORT AUTH INDL DEV REV SER C-1996 LOTTERY | 10.750% | 12/01/2013 | | | | 1 | 10 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | | | | 2 | 2.81 | ||
| AUSTIN TEX HSG FIN CORP SINGLE FAMILY MTG REV COMPOUND INT | % | 02/01/2016 | | | | 2 | 10 | ||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-1 | 4.850% | 05/01/2008 | | | | 2 | 60 | ||
| COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A | % | 06/01/2034 | | | | 12 | 3900+4 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.000% | 04/01/2021 | | | | 2 | 30 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | | | | 3 | 65 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ARS THUR-BAPTIST-CONV 5/3/06 | % | 06/01/2034 | | | | 42 | 6775+8 | ||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.300% | 04/01/2008 | | | | 2 | 150 | ||
| ROSAMOND CALIF CMNTY SVCS DIST IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 1990-2 | 8.250% | 09/02/2016 | | | | 2 | 60 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ARS-HOSP SISTERS SVCS INC-B | % | 12/01/2023 | | | | 11 | 2325+4 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C | 6.000% | 06/01/2017 | | | | 2 | 0.894 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 5.000% | 12/01/2032 | | | | 4 | 400 | ||
| ROANOKE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV GLEBE INC-SER A | 6.300% | 07/01/2035 | | | | 4 | 35 | ||
| SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A | 8.800% | 02/01/2032 | | | | 5 | 50 | ||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.800% | 08/01/2021 | | | | 1 | 25 | ||
| SPARKS REGL MED CTR ARK CTFS PARTN MEDCAP HOLDING V LLC | 6.650% | 06/15/2012 | | | | 4 | 60 | ||
| TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A | 8.150% | 06/01/2012 | | | | 1 | 10 |
| 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) |
|
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | 2 | 70 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | 2 | 60 | |||
| VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-SOUTHWESTERN VT MED CTR | 5.625% | 10/01/2025 | | | 5 | 120 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | 3 | 70 | |||
| COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A | 5.900% | 07/01/2026 | | | 1 | 10 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | 1 | 15 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | 8 | 900 | |||
| WEST JEFFERSON HILLS PA SCH DIST REF | 4.100% | 08/01/2010 | | | 3 | 300 | |||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D | 5.500% | 05/01/2011 | | | 2 | 1000 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | 4 | 80 | |||
| WESTLAND MICH WTR & SWR SYS REV | 4.400% | 04/01/2009 | | | 1 | 150 | |||
| MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A | 5.625% | 01/01/2026 | | | 5 | 50 | |||
| M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E | 6.000% | 07/01/2022 | | | 2 | 10 | |||
| NEW YORK ST LOC GOVT ASSISTANCE CORP REF-SER A | 5.000% | 04/01/2009 | | | 3 | 300 | |||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-PA PWR CO MANSFIELD PJ-A | 5.400% | 10/01/2013 | | | 2 | 100 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A | 5.250% | 02/01/2029 | | | 1 | 25 | |||
| ESCONDIDO CALIF UN HIGH SCH DIST REF | 6.100% | 11/01/2011 | | | 1 | 10 | |||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | 1 | 50 | |||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2010 | | | 1 | 25 | |||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | | | 2 | 200 | |||
| FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-3 | % | 08/15/2013 | | | 4 | 100 |
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: