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Yield Buyer's Report for 04/21/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/21/2008.
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) |
|
| MOUNT DORA FLA HEALTH FACS AUTH HEALTH FACS REV REF-WATERMAN VLG PJ-B | 5.000% | 08/15/2021 | | | | 4 | 60 | ||
| LA SALLE CNTY TEX PUB FAC DETENTION CORP REV TAXABLE-ENCINAL PJ-2004 | 11.500% | 03/01/2024 | | | | 2 | 200 | ||
| JEFFERSON CNTY KY FIRST MTG RESIDENTIAL CARE FACS REV TREYTON OAK TWRS PROJ-SER A | 6.500% | 09/01/2021 | | | | 4 | 20 | ||
| UNION CNTY ARK REV TAXABLE-SR MTG-HILLSBORO-A | 9.500% | 09/01/2017 | | | | 1 | 150 | ||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A | 0.000% | 06/15/2008 | | | | 1 | 5 | ||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A | 7.000% | 05/01/2025 | | | | 1 | 10 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250% | 06/01/2026 | | | | 4 | 100 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-JR-SUB-BATON ROUGE APTS-D | 9.000% | 01/01/2030 | | | | 2 | 120 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 4 | 60 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | | | | 5 | 100 | ||
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B | 8.500% | 03/01/2012 | | | | 1 | 25 | ||
| COALINGA CALIF REGL MED CTR CTFS PARTN TAXABLE-SER B | 8.000% | 09/01/2033 | | | | 1 | 25 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1990 AMERICAN AIRLINES INC PJ | 5.400% | 07/01/2019 | | | | 1 | 5 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1990 AMERICAN AIRLINES INC PJ | 5.400% | 07/01/2020 | | | | 1 | 25 | ||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2032 | | | | 5 | 110 | ||
| IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A | 5.000% | 07/01/2008 | | | | 4 | 160 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | | | | 5 | 60 | ||
| PRATT KANS ASSISTED LIVING RESIDENCE REV REF & IMPT-COVENANT HSG CORP | 6.000% | 12/01/2021 | | | | 1 | 10 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | | | | 5 | 50 | ||
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 6.375% | 11/01/2036 | | | | 3 | 300 |
| 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) |
|
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U | 5.750% | 08/15/2026 | | | 2 | 70 | |||
| PHOENIX ARIZ STR & HWY USER REV SR LIEN | 6.250% | 07/01/2011 | | | 1 | 5 | |||
| PORT ST LUCIE FLA SPL ASSMT REV ASSMT DIST NO 1-PHASE II | 5.400% | 10/01/2016 | | | 1 | 45 | |||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | | | 5 | 360 | |||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | | | 2 | 80 | |||
| ST JOSEPH HOSP JACKSON CNTY MO REV | 7.500% | 06/01/2010 | | | 1 | 45 | |||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | 2 | 110 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | 5 | 430 | |||
| RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A | 6.150% | 07/01/2017 | | | 1 | 15 | |||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | 4 | 60 | |||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | 1 | 25 | |||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | 2 | 30 | |||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | 2 | 80 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2014 | | | 2 | 80 | |||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | | | 1 | 10 | |||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | 1 | 15 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | 1 | 15 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | 4 | 340 | |||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | | | 2 | 20 | |||
| SEATTLE WASH NEW PUB HSG AUTH | 5.250% | 06/01/2009 | | | 1 | 200 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | 2 | 30 |
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: