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Yield Buyer's Report for 04/18/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/18/2008.
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) |
|
| CHIPPEWA VALLEY MICH SCHS REF | 5.000% | 05/01/2027 | | | | 4 | 60 | ||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A | 7.000% | 05/01/2025 | | | | 2 | 50 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2015 | | | | 4 | 120 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A | 5.250% | 09/01/2027 | | | | 1 | 50 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | | | | 2 | +2 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 2 | +2 | ||
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC POJ | 5.500% | 12/01/2030 | | | | 2 | +2 | ||
| BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB | 0.000% | 10/01/2016 | | | | 2 | 20 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | | | | 1 | 10 | ||
| PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | | | | 1 | 0.372 | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT VAR-LONG ISLAND UNIV | % | 09/01/2026 | | | | 2 | 400+1 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | | | | 4 | 50 | ||
| SABINE RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELECTRIC PJ-SER A | 6.450% | 06/01/2021 | | | | 2 | 20 | ||
| GOSHEN IND REDEV DIST TAX INCREMENT REV TAXABLE | 8.150% | 02/01/2028 | | | | 1 | +1 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | | | | 4 | 200 | ||
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 6.375% | 11/01/2036 | | | | 5 | 90 | ||
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS | 7.125% | 06/01/2032 | | | | 1 | 10 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERN AIRLINES-JFK INTL ARPT | 7.625% | 08/01/2025 | | | | 1 | +1 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | | | | 7 | 125 | ||
| IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A | 8.000% | 08/01/2037 | | | | 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) |
|
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | | | 1 | 50 | |||
| ST JOSEPH HOSP JACKSON CNTY MO REV | 7.500% | 06/01/2010 | | | 2 | 105 | |||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | 1 | 25 | |||
| OKLAHOMA ST INDS AUTH LEASE REV CNTY JUVENILE DETENTION CTR | 6.200% | 11/01/2012 | | | 1 | 25 | |||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | 1 | 30 | |||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | 4 | 75 | |||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 6.000% | 04/01/2017 | | | 2 | 30 | |||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000% | 12/01/2031 | | | 1 | 195 | |||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.800% | 11/01/2017 | | | 2 | 50 | |||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B | 6.050% | 05/01/2017 | | | 2 | 40 | |||
| MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST | 8.500% | 10/01/2015 | | | 2 | 20 | |||
| ILLINOIS ST SALES TAX REV SER U | 5.000% | 06/15/2010 | | | 1 | 30 | |||
| OAKLAND CALIF ST BLDG AUTH LEASE REV ELIHU M HARRIS-SER A | 5.000% | 04/01/2023 | | | 1 | 15 | |||
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SECOND SER-ISSUE 15A | 5.000% | 05/01/2020 | | | 3 | 45 | |||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ | 5.500% | 08/01/2019 | | | 1 | 20 | |||
| NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-C-MBIA IBC | 5.250% | 02/15/2019 | | | 1 | 20 | |||
| CLIFTON N J | 4.625% | 03/15/2012 | | | 2 | 50 | |||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C | 5.375% | 07/01/2025 | | | 1 | 20 | |||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-MBIA IBC | 5.300% | 08/15/2021 | | | 1 | 150 | |||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.000% | 06/15/2016 | | | 1 | 10 | |||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 4.500% | 08/01/2022 | | | 4 | 105 |
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: