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Yield Buyer's Report for 03/27/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 03/27/2008.
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) |
|
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 5.000% | 07/01/2018 | | | | 2 | 1000 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 1 | 50 | ||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4 | % | 09/01/2030 | | | | 27 | 4235+10 | ||
| LEHIGH CNTY PA GEN PURP AUTH REVS ROCL RR II R-11371-1 | % | 05/15/2028 | | | | 1 | +1 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH COMPOUND INT-SINGLE FAMILY RES | 0.000% | 01/01/2015 | | | | 2 | 50 | ||
| WESTERN HILLS WTR DIST CALIF SPL TAX DIABLO GRANDE CMNTY FACS NO 1 | 6.700% | 09/01/2020 | | | | 2 | 20 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | | | | 16 | 2725+5 | ||
| SAYRE PA HEALTH CARE FACS AUTH REV ROLS RR II R-11360-1 | % | 06/01/2021 | | | | 1 | +1 | ||
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SECOND SER-SER 18B | 5.000% | 05/01/2029 | | | | 4 | 20 | ||
| MARION KANS HEALTH CARE FACS REV TAXABLE-MARION ASSISTED LIVING | 9.000% | 10/01/2013 | | | | 2 | 20 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 4 | 40 | ||
| NEW YORK ST HSG FIN AGY REV TAXABLE-MULTIFAM-SECD MTG-B | 9.000% | 08/15/2026 | | | | 1 | 5 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250% | 06/01/2026 | | | | 5 | 25 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ROLS-RR-II-R-11379 | % | 07/01/2030 | | | | 1 | +1 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ROLS RR II R-11374-1 | % | 11/01/2024 | | | | 1 | +1 | ||
| CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A | 8.500% | 10/01/2033 | | | | 2 | 20 | ||
| PUERTO RICO ELEC PWR AUTH PWR REV ROLS RR II R-11355-1 | % | 07/01/2026 | | | | 1 | +1 | ||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C | % | 02/15/2030 | | | | 10 | 1250+5 | ||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | | | | 2 | 10 | ||
| MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER | 7.750% | 10/01/2022 | | | | 2 | 30 |
| 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) |
|
| M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E | 6.000% | 07/01/2022 | | | 4 | 200 | |||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 5.000% | 06/01/2014 | | | 3 | 330 | |||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 5.500% | 08/01/2018 | | | 2 | 60 | |||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | 31 | 1660+2 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | | | 1 | 5 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | | | 2 | 40 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | 3 | 90 | |||
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV SUB-SER C | 6.125% | 12/01/2011 | | | 2 | 120 | |||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 | 6.500% | 12/01/2010 | | | 2 | 20 | |||
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | 2 | 80 | |||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | 2 | 200 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2011 | | | 2 | 30 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2012 | | | 2 | 200 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | 2 | 200 | |||
| MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV SINGLE FAMILY | 7.200% | 08/01/2011 | | | 2 | 10 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ | 6.000% | 07/01/2012 | | | 1 | 20 | |||
| CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ | 5.850% | 12/01/2031 | | | 1 | 20 | |||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | 1 | 5 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2017 | | | 1 | 15 | |||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | 4 | 150 | |||
| WACO TEX NEW PUB HSG AUTH | 4.875% | 12/01/2010 | | | 1 | 20 |
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: