![]() | |
Yield Buyer's Report for 04/11/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/11/2008.
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% | 06/01/2008 | | | | 4 | 0.26 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HLTH SVCS-SER K-AMBAC | 5.000% | 11/01/2020 | | | | 2 | 50 | ||
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV REF-SECOND SER-ISSUE-28C | 4.000% | 05/01/2008 | | | | 4 | 120 | ||
| NEVADA ST MUN BD BK PROJS 66 & 67-SER A | 5.000% | 05/15/2019 | | | | 4 | 40 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A | 8.750% | 08/01/2027 | | | | 4 | 55 | ||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A | 4.300% | 01/01/2030 | | | | 3 | 45 | ||
| DALLAS TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPRECIATION | 0.000% | 10/01/2016 | | | | 1 | 10 | ||
| ALLEGANY CNTY MD INDL DEV REV FHA INSD-MORAN MANOR CARE CTR | 12.450% | 02/01/2027 | | | | 1 | 20 | ||
| ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B | % | 12/31/2021 | | | | 7 | 11.892 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | | | | 4 | 0.496 | ||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B | % | 04/01/2025 | | | | 2 | +2 | ||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.000% | 11/15/2008 | | | | 1 | 15 | ||
| ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-INTL ICE CTR LLC-SER B | 10.000% | 12/01/2012 | | | | 1 | 20 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | | | | 1 | 10 | ||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375% | 01/01/2040 | | | | 16 | 1235 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | | | | 2 | 50 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV ST LOUIS CHARTER SCH-SER A | 5.100% | 03/01/2023 | | | | 1 | 5 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 1 | 50 | ||
| ROXBOROUGH VLG MET DIST COLO MM-SER A | 9.000% | 12/31/2016 | | | | 7 | 7.164 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A | 6.450% | 12/01/2025 | | | | 6 | 210 |
| 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) |
|
| CALIFORNIA ST | 5.600% | 06/01/2009 | | | 1 | 25 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | 4 | 355 | |||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | | | 2 | 60 | |||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B | 5.500% | 01/01/2015 | | | 1 | 35 | |||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | 2 | 10 | |||
| ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A | 6.650% | 03/20/2030 | | | 5 | 380 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | | | 1 | 25 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | 1 | 25 | |||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B | 7.000% | 08/15/2032 | | | 3 | 50 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | | | 2 | 50 | |||
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.250% | 07/01/2013 | | | 1 | 10 | |||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.875% | 07/01/2016 | | | 2 | 40 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 9 | 230 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | 3 | 140 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC | 6.500% | 06/15/2027 | | | 2 | 1000 | |||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | | | 4 | 190 | |||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2016 | | | 2 | 200 | |||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS CMNTY COLLEGE PJ-B | 5.625% | 03/01/2016 | | | 1 | 25 | |||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | | | 2 | 380 | |||
| NORTH LITTLE ROCK ARK NEW PUB HSG AUTH | 5.000% | 06/01/2009 | | | 1 | 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: