 | |
 Home Trade Information and Prices Glossary
| |
Yield Buyer's Report for 04/23/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Yield Buyer's Report for 04/23/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/23/2008.
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) |
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000% | 08/01/2014 | | | | 3 | 195 | ||
| CALIFORNIA ST | 4.750% | 05/01/2008 | | | | 4 | 100 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2010 | | | | 2 | 20 | ||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2015 | | | | 4 | 20 | ||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000% | 01/01/2027 | | | | 1 | 3.318 | ||
| COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A | % | 01/01/2027 | | | | 1 | 2.37 | ||
| SAN ANTONIO TEX HSG FIN CORP MULTI-FAMILY HSG REV SUB-ENCINAL APTS PJ-SER C | 10.000% | 09/01/2012 | | | | 2 | 10 | ||
| NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV FACS-B | 4.750% | 05/15/2028 | | | | 3 | 130 | ||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | | | | 1 | 10 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.750% | 12/01/2029 | | | | 3 | +3 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | | | | 3 | +3 | ||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | | | | 2 | +2 | ||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.750% | 10/01/2021 | | | | 4 | 550 | ||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | | | | 5 | 105 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | | | | 5 | 200 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | | 2 | 100 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300% | 06/01/2023 | |  | | | 8 | 370 | |
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | | 3 | 50 | |
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C | 4.100% | 06/01/2008 | | | | 3 | 30 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | | | | | 4 | 40 |
| 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 REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | 2 | 20 | |||
| MT DIABLO CALIF HOSP DIST REV INSD-SER A | 5.125% | 12/01/2023 | | | 2 | 100 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 9 | 390 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.500% | 02/01/2011 | | | 1 | 10 | |||
| SCHAUMBURG ILL MULTIFAMILY HSG REV REF-GNMA COLL-PLUM GROVE-SER A | 6.050% | 02/01/2031 | | | 1 | 50 | |||
| 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 | 20 | |||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A | 5.000% | 11/15/2015 | | | 2 | 50 | |||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | | | 4 | 110 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | 3 | 280 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | | | 4 | 750 | |||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV LINKED BEARS & BULLS | 6.100% | 01/01/2018 | | | 4 | 20 | |||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 5.900% | 02/01/2022 | | | 1 | 25 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | 1 | 50 | |||
| STANTON CALIF REDEV AGY TAX ALLOCATION REF-STANTON CMNTY DEV PROJ | 5.450% | 12/01/2017 | | | 3 | 240 | |||
| BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A | 5.750% | 08/01/2014 | | | 2 | 35 | |||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | | | 2 | 50 | |||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2011 | | | 5 | 25 | |||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | | | 1 | 15 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | | | 1 | 25 | |||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.250% | 10/01/2014 | | | 4 | 800 | |||
| LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-SER G-BIG BK ENTRY | 6.750% | 07/01/2010 | | | 1 | 15 |
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: 
|
