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Yield Buyer's Report for 03/28/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 03/28/2008.
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 | | | | 1 | 1.166 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | | | | 1 | 1.65 | ||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-9 | % | 09/01/2021 | | | | 47 | 11875+5 | ||
| CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ | 5.500% | 12/15/2016 | | | | 5 | 225.681 | ||
| WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A | 6.625% | 09/01/2023 | | | | 3 | 225 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C | 6.000% | 06/01/2017 | | | | 1 | 0.524 | ||
| ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2031 | | | | 39 | 8800+4 | ||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2 | % | 08/15/2034 | | | | 1 | 200 | ||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | | | | 1 | +1 | ||
| ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-UNITED SPORTS ORG-B | 9.000% | 10/01/2017 | | | | 1 | 25 | ||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | | | | 2 | 200 | ||
| TOWANDA PA AREA SCH DIST | 4.600% | 09/01/2008 | | | | 5 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | | | | 2 | 200 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV FIRST MTG-LA RISA APTS PJ-A | 8.250% | 01/01/2026 | | | | 3 | 135 | ||
| SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-SHADOWMOSS-A RMK 10/04 | 8.250% | 07/01/2019 | | | | 3 | 25 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 9 | 220 | ||
| RALEIGH CNTY W VA CNTY COMMN MULTIFAMILY REV HSG-MTG-BECKLEY HLTH SER-A | 8.250% | 05/01/2032 | | | | 1 | 10 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 1 | 10 | ||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2008 | | | | 1 | 5 | ||
| BEL AIRE KANS CTFS PARTN TAXABLE-SER B | 8.350% | 05/01/2025 | | | | 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) |
|
| HILLIARD OHIO HSG DEV CORP MTG REV REF-STURBRIDGE GREEN APTS PJ-A | 6.400% | 07/01/2022 | | | 1 | 65 | |||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | 2 | 35 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | 3 | 100 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | 2 | 70 | |||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | 1 | 75 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | 2 | 200 | |||
| NEW YORK N Y NEW PUB HSG AUTH | 5.250% | 01/01/2014 | | | 1 | 75 | |||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | 6 | 305 | |||
| CALIFORNIA ST | 4.900% | 10/01/2017 | | | 3 | 600 | |||
| WARREN ARK SOLID WASTE DISP REV POTLATCH CORP PJ | 7.500% | 08/01/2013 | | | 1 | 25 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV | 5.125% | 07/01/2023 | | | 2 | 570 | |||
| COLUMBUS GA HOSP AUTH REV CTFS-SER B | 6.200% | 01/01/2010 | | | 2 | 85 | |||
| IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V | 5.250% | 08/15/2027 | | | 2 | 210 | |||
| KERN CALIF HIGH SCH DIST SER D | 5.600% | 08/01/2013 | | | 1 | 10 | |||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | 3 | 95 | |||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | 4 | 20 | |||
| MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PROG ST AGY-SER B | 3.750% | 04/15/2011 | | | 2 | 200 | |||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | 4 | 80 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | 10 | 1045+1 | |||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | 6 | 655 | |||
| NEW YORK N Y UNREFUNDED BAL-SER D-MBIA IBC | 5.500% | 08/01/2022 | | | 4 | 400 |
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: