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Yield Buyer's Report for 04/22/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/22/2008.
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) |
|
| ELLSWORTH KANS INDL REV MAICO INDS INC | 7.000% | 08/01/2021 | | | | 2 | 10 | ||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | | | | 1 | 15 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 3-RMKT 07/01/05 | 9.000% | 05/01/2029 | | | | 2 | +2 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 5 | +5 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | | | | 2 | +2 | ||
| BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB | % | 10/01/2016 | | | | 2 | 110 | ||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1 | 8.000% | 12/01/2027 | | | | 4 | 400 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250% | 06/01/2026 | | | | 2 | 210 | ||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 11/01/2022 | | | | 1 | 5 | ||
| ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A | 5.250% | 05/01/2020 | | | | 1 | 10 | ||
| WICHITA KANS MULTIFAMILY HSG REV REF-SUB-SHORES APTS PJ-SER B | 9.000% | 04/01/2024 | | | | 3 | 30 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | | | | 4 | 40 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP | 7.350% | 12/01/2011 | | | | 4 | 300 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 1 | 25 | ||
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV AMERICAN AIRLINES INC PROJ | 6.900% | 08/01/2024 | | | | 1 | 25 | ||
| NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/08A | 0.000% | 06/01/2008 | | | | 1 | 10 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 5 | 485 | ||
| COALINGA CALIF REGL MED CTR CTFS PARTN TAXABLE-SER B | 8.250% | 09/01/2025 | | | | 2 | 270 | ||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C | 7.500% | 09/01/2009 | | | | 1 | 10 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ | 5.000% | 03/01/2041 | | | | 3 | 40+2 |
| 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) |
|
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2016 | | | 2 | 70 | |||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | | | 2 | 40 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | 2 | 190 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | | | 1 | 30 | |||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS | 6.500% | 06/15/2027 | | | 1 | 5 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | 2 | 30 | |||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | 2 | 50 | |||
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.500% | 10/01/2010 | | | 2 | 10 | |||
| NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD | 5.625% | 08/01/2022 | | | 1 | 15 | |||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | 1 | 15 | |||
| SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS | 5.500% | 04/01/2024 | | | 3 | 200 | |||
| NORTH PALM BEACH HEIGHTS FLA WTR CTL DIST REF-SPL ASSMT-SER B | 6.500% | 10/01/2012 | | | 3 | 30 | |||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | 3 | 35 | |||
| CALIFORNIA ST | 4.100% | 12/01/2013 | | | 2 | 70 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | | | 9 | 1350 | |||
| ILLINOIS ST CTFS PARTN SER A | 6.150% | 07/01/2011 | | | 1 | 35 | |||
| SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ | 6.400% | 10/01/2020 | | | 2 | 20 | |||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2026 | | | 1 | 15 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | | | 4 | 1000 | |||
| HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B | 7.375% | 08/01/2017 | | | 1 | 15 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | 2 | 70 |
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: