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Yield Buyer's Report for 04/28/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/28/2008.
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) |
|
| NEW BUFFALO MICH AREA SCHS | 4.650% | 05/01/2009 | | | | 2 | 50 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER U | 5.000% | 12/01/2029 | | | | 1 | 1 | ||
| SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B | 7.750% | 11/15/2012 | | | | 1 | 5 | ||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.750% | 10/01/2021 | | | | 8 | 205 | ||
| NEBRASKA INVT FIN AUTH SINGLE FAMILY MTG REV | 0.000% | 01/15/2015 | | | | 2 | 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 | 30 | ||
| BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A | 8.750% | 03/01/2030 | | | | 4 | 20 | ||
| HOLTON KANS HEALTH CARE FAC REV HOLTON MED CLINIC PROJ | 6.500% | 03/01/2023 | | | | 1 | 5 | ||
| NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B | 5.500% | 05/15/2008 | | | | 1 | 10 | ||
| EDINA MINN REF-PK & REC-SER A | 4.000% | 02/01/2016 | | | | 2 | 100 | ||
| FIREBAUGH CALIF REDEV AGY TAX ALLOC TAXABLE-FIREBAUGH REDEV PROJ-B | 8.000% | 12/01/2026 | | | | 1 | 10 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 7.375% | 07/01/2022 | | | | 1 | 25 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B | 6.125% | 07/15/2017 | | | | 4 | 40 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C | 6.125% | 07/15/2027 | | | | 1 | 75 | ||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ | 5.000% | 03/01/2041 | | | | 5 | 265+1 | ||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV AMT-SER C | 7.500% | 12/01/2024 | | | | 3 | +3 | ||
| NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ | 7.200% | 06/01/2027 | | | | 2 | 50 | ||
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 6.375% | 11/01/2036 | | | | 1 | 15 | ||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV ARCS-TAXABLE-SUBSER B-6 | % | 05/01/2032 | | | | 37 | 9100+8 | ||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A | 6.550% | 10/01/2022 | | | | 3 | 60 |
| 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) |
|
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | 8 | 145 | |||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | 2 | 50 | |||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | 2 | 50 | |||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | 1 | 25 | |||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | | | 2 | 40 | |||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | 3 | 170 | |||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.300% | 07/01/2012 | | | 4 | 20 | |||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | 2 | 30 | |||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A | 6.000% | 07/01/2020 | | | 1 | 10 | |||
| YONKERS N Y NEW PUB HSG AUTH | 5.000% | 07/01/2012 | | | 2 | 60 | |||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2012 | | | 2 | 40 | |||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.500% | 06/01/2017 | | | 1 | 25 | |||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | 2 | 20 | |||
| ST LUCIE CNTY FLA PORT & ARPT AUTH | 5.375% | 01/01/2016 | | | 3 | 340 | |||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.750% | 07/01/2014 | | | 1 | 20 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | 2 | 30 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | 3 | 105 | |||
| SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP | 11.500% | 05/01/2011 | | | 2 | 40 | |||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 5.000% | 02/01/2018 | | | 2 | 200 | |||
| UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV BUCKNELL UNIV | 5.500% | 04/01/2010 | | | 2 | 50 | |||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | 1 | 25 |
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: