 | |
 Home Trade Information and Prices Glossary
| |
Yield Buyer's Report for 03/05/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Yield Buyer's Report for 03/05/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 03/05/2008.
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) |
| RHODE ISLAND HSG & MTG FIN CORP AMT-SER A-1 | 4.800% | 10/01/2027 | | | | 14 | 925+1 | ||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | | | | 1 | 50 | ||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 3.125% | 05/01/2008 | | | | 4 | 60 | ||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-7 | % | 05/01/2032 | | | | 3 | 1800+1 | ||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2009 | | | | 2 | 2 | ||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | | | | 2 | 10 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV FIRST MTG-LA RISA APTS PJ-A | 8.250% | 01/01/2026 | | | | 6 | 455 | ||
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV ASHTON PL & WOODSTOCK APTS-A | 6.300% | 08/01/2033 | | | | 2 | 10 | ||
| MOUNDRIDGE KANS INDL REV TAXABLE-MID-KANS COOP ASSN | 8.500% | 06/01/2008 | | | | 1 | 10 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.250% | 08/01/2028 | | | | 1 | 5 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV CAP APPREC-INDL-PLAZA CARIBE- | 0.000% | 09/01/2009 | | | | 1 | 85 | ||
| SAN BERNARDINO MTNS CMNTY HOSP DIST CALIF CTFS PARTN TAXABLE-CAP IMPT FING PJ-SER B | 7.500% | 02/01/2037 | | | | 1 | 20 | ||
| PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2 | 0.000% | 07/01/2014 | | | | 1 | 15 | ||
| PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1 | 0.000% | 07/01/2009 | | | | 1 | 5 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER E | 7.700% | 02/01/2009 | | | | 2 | 10 | ||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C | 8.100% | 02/01/2037 | | | | 5 | 165 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | | | | 2 | 60 | ||
| TARRANT CNTY TEX HEALTH FACS DEV CORP REV HLTH FACS-WESTCHESTER RETIRE-A | 8.000% | 08/01/2025 | | | | 1 | 10 | ||
| NORTHERN MICH UNIV REVS VAR-GEN | % | 12/01/2035 | | | | 1 | +1 | ||
| OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER A | % | 09/01/2032 | | | | 1 | +1 |
| 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | 2 | 40 | |||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | | | 1 | 5 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | 2 | 50 | |||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | | | 5 | 65 | |||
| WEST COAST REGL WTR SUPPLY AUTH FLA CAP IMPT REV REFUNDED | 10.400% | 10/01/2013 | | | 4 | 60 | |||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.375% | 12/01/2014 | | | 2 | 40 | |||
| CALIFORNIA ST | 5.200% | 03/01/2013 | | | 2 | 250 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 3 | 225 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | 2 | 110 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | 1 | 20 | |||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | 1 | 70 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING-AMBAC TCRS | 5.100% | 11/01/2019 | | | 2 | 50 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A | 7.000% | 10/01/2010 | | | 4 | 20 | |||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2011 | |  | | 4 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A | 6.500% | 07/01/2012 | | | 4 | 40 | |||
| ESCONDIDO CALIF UN HIGH SCH DIST REF | 6.100% | 11/01/2011 | | | 1 | 15 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | | | 4 | 160 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | 1 | 55 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2015 | | | 1 | 15 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A | 5.000% | 07/01/2011 | | | 2 | 10 | |||
| IOWA FIN AUTH HOSP FAC REV PREREFUNDED-ALLEN MEM HOSP-A | 5.500% | 02/15/2013 | | | 2 | 40 |
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: 
|
