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Yield Buyer's Report for 04/15/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/15/2008.
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) |
|
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR | 5.000% | 01/01/2019 | | | | 2 | 75+1 | ||
| EL PASO TEX ELDERLY HSG CORP REV | 6.500% | 05/01/2008 | | | | 1 | 25 | ||
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-SUB SER B | 7.500% | 07/01/2041 | | | | 4 | 144.456 | ||
| LOS ANGELES CALIF UNI SCH DIST SER B | 5.000% | 07/01/2023 | | | | 5 | 25 | ||
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV SR-RAVENWOOD HLTHCARE FAC-A | 8.750% | 08/01/2027 | | | | 7 | 169.582 | ||
| VIRGINIA ST HSG DEV AUTH TAXABLE-SER G | 4.500% | 12/01/2008 | | | | 2 | 505 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1 | 10.250% | 08/01/2024 | | | | 1 | 25 | ||
| OGLALA SIOUX TRIBE S D SALES TAX REV TAXABLE-SUB LIEN | 10.000% | 10/01/2013 | | | | 2 | 1225 | ||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C | 5.250% | 07/01/2009 | | | | 1 | 5 | ||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C | 5.250% | 07/01/2009 | | | | 1 | 5 | ||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1 | 8.000% | 12/01/2027 | | | | 2 | 50 | ||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125% | 08/01/2016 | | | | 3 | 60 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ | 7.100% | 11/01/2031 | | | | 2 | 650 | ||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | | | | 1 | 5 | ||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3 | % | 11/01/2044 | | | | 25 | 5975+11 | ||
| RHODE ISLAND ST CAP APPREC-SER A | 0.000% | 10/15/2009 | | | | 4 | 4 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | | | | 4 | 20 | ||
| PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A | 8.500% | 12/01/2021 | | | | 1 | 5 | ||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | | | | 4 | 800+2 | ||
| MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV | 5.850% | 05/01/2008 | | | | 1 | 5 |
| 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) |
|
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.500% | 03/01/2014 | | | 1 | 25 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP | 7.000% | 07/01/2012 | | | 1 | 60 | |||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.800% | 09/01/2009 | | | 2 | 40 | |||
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | 1 | 35 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | | | 3 | 35 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | 3 | 290 | |||
| MARIN CNTY CALIF REDEV AGY REV RESIDENTIAL MTG | 7.000% | 09/01/2010 | | | 1 | 15 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 1 | 7.300% | 07/01/2010 | | | 1 | 10 | |||
| MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A | 6.700% | 06/01/2011 | | | 2 | 110 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | 2 | 120 | |||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | | | 2 | 50 | |||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2013 | | | 3 | 90 | |||
| SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A | 6.350% | 07/20/2027 | | | 1 | 5 | |||
| COVINGTON CNTY ALA WTS | 5.550% | 09/01/2010 | | | 1 | 5 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | 1 | 35 | |||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | 2 | 25 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ | 5.850% | 02/01/2013 | | | 2 | 20 | |||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | 4 | 97 | |||
| MORRISTOWN N J | 5.300% | 03/01/2022 | | | 1 | 20 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 6.100% | 04/01/2026 | | | 2 | 50 | |||
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2009 | | | 2 | 100 |
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: