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Yield Buyer's Report for 02/26/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 02/26/2008.
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) |
|
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A | 4.125% | 07/01/2022 | | | | 22 | 700 | ||
| FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A | 8.000% | 07/01/2015 | | | | 1 | 30 | ||
| ROSAMOND CALIF CMNTY SVCS DIST IMPT BD ACT 1915 ASSMT DIST NO 1991-3 | 8.250% | 09/02/2012 | | | | 2 | 170 | ||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON MEM HOSP | 5.250% | 06/01/2011 | | | | 1 | 15 | ||
| FRANKLIN CNTY OHIO HOSP REV ARS-REF & IMPT-CHILDRENS HOSP | % | 11/01/2036 | | | | 17 | 2725+8 | ||
| ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A | % | 08/15/2027 | | | | 2 | 400 | ||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | | | | 47 | 12200+7 | ||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEAD COATED BRD PJ-SER B | 5.250% | 04/01/2028 | | | | 5 | 125 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST | % | 07/01/2035 | | | | 35 | 7000+4 | ||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200% | 03/01/2013 | | | | 4 | 700 | ||
| EASTERN MICH UNIV REVS VAR-REF-GEN | % | 06/01/2027 | | | | 3 | 725+2 | ||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 06/01/2031 | | | | 2 | 725+1 | ||
| EASTERN MICH UNIV REVS VAR-REF-GEN REV-SER A | % | 06/01/2036 | | | | 3 | +3 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 1 | 30 | ||
| WEST ALA YOUTH SVCS INC REV REF-FIRST MTG | 6.700% | 07/01/2026 | | | | 2 | 55 | ||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | | | | 2 | 35 | ||
| MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE | 8.125% | 08/15/2012 | | | | 1 | 5 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | | | | 1 | 10 | ||
| CALIFORNIA ST | 10.000% | 10/01/2008 | | | | 3 | 75 | ||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 5.200% | 12/01/2023 | | | | 2 | 20 |
| 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) |
|
| MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX | 6.875% | 07/01/2020 | | | 1 | 10 | |||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | | | 2 | 30 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | 5 | 75 | |||
| STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A | 5.600% | 03/20/2028 | | | 2 | 25 | |||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | 2 | 60 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.125% | 12/01/2011 | | | 6 | 300 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | 2 | 50 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | 3 | 75 | |||
| CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ | 6.200% | 02/01/2026 | | | 1 | 20 | |||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.000% | 12/01/2015 | | | 1 | 10 | |||
| SAN DIEGO CNTY CALIF CTFS PARTN CENTRAL JAIL REF | 5.000% | 10/01/2011 | | | 4 | 80 | |||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.000% | 06/01/2011 | | | 4 | 200 | |||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | 3 | 300 | |||
| HOPKINS CNTY TEX CTFS OBLIG | 4.750% | 09/01/2009 | | | 1 | 10 | |||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | | | 2 | 10 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 6 | 255 | |||
| NEW YORK ST DORM AUTH LEASE REV ST UNIV DORM FACS | 5.000% | 07/01/2010 | | | 1 | 30 | |||
| CENTINELA VALLEY CALIF UN HIGH SCH DIST SER A | 5.500% | 08/01/2016 | | | 2 | 30 | |||
| NORTH KANSAS CITY MO HOSP REV | 5.000% | 11/15/2014 | | | 2 | 60 | |||
| KALKASKA MICH PUB SCHS REF | 4.900% | 05/01/2008 | | | 1 | 220 | |||
| DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 | 5.000% | 01/01/2011 | | | 1 | 555 |
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: