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Yield Buyer's Report for 04/29/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 04/29/2008.
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) |
|
| MIAMI-DADE CNTY FLA HSG FIN AUTH REV CAP APPREC-HOME OWN MTG-A-1 | 0.000% | 10/01/2032 | | | | 2 | 200 | ||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000% | 01/01/2027 | | | | 4 | 2.844 | ||
| WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-1 | % | 12/01/2033 | | | | 64 | 17375+11 | ||
| MASON CNTY MICH HOSP FIN AUTH HOSP FACS REV REF-MEMORIAL MED CTR WEST MICH | 7.250% | 06/01/2008 | | | | 1 | 5 | ||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2011 | | | | 4 | 60 | ||
| NEW YORK N Y UNREFUNDED BAL-SER D | 5.000% | 08/01/2012 | | | | 1 | 5 | ||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.000% | 06/01/2008 | | | | 2 | 20 | ||
| WONDER LAKE VLG ILL SPL SVC AREA NO 2 SPL TAX NEUMANN HOMES PROJ | 6.125% | 03/01/2035 | | | | 2 | +2 | ||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 6.750% | 10/01/2011 | | | | 1 | 105 | ||
| DISCOVERY ELEM SCH MICH CTFS PARTN MICH PUB SCH ACADEMY | 7.750% | 10/01/2021 | | | | 3 | 155 | ||
| PRATT KANS ASSISTED LIVING RESIDENCE REV REF & IMPT-COVENANT HSG CORP | 5.500% | 12/01/2015 | | | | 1 | 15 | ||
| CULLMAN ALA CULLMAN NURSING HOME MED CLINIC BRD REV CULLMAN NURSING SVCS INC | 9.500% | 09/01/2009 | | | | 2 | 10 | ||
| NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT | 0.000% | 10/15/2020 | | | | 4 | 40 | ||
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A | 6.300% | 06/01/2023 | | | | 5 | 50 | ||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2015 | | | | 5 | 100 | ||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA | 9.000% | 12/01/2010 | | | | 1 | 80 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 3 | 50 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000% | 09/01/2020 | | | | 5 | 80 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | | 1 | 20 | ||
| GROSSMONT CALIF UN HIGH SCH DIST CTFS PARTN | 5.750% | 09/01/2026 | | | | 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) |
|
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | 1 | 5 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2016 | | | 2 | 40 | |||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ | 6.250% | 11/15/2013 | | | 5 | 460 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | 2 | 70 | |||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | | | 1 | 70 | |||
| COUNCIL BLUFFS IOWA POLLUTION CTL REV ADJ-MIDWEST PWR SYS-MBIA-IBC | 5.950% | 05/01/2023 | | | 1 | 10 | |||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | 4 | 110 | |||
| VIRGIN ISLANDS NEW PUB HSG AUTH | 5.000% | 12/01/2009 | | | 1 | 100 | |||
| HOT SPRINGS ARK NEW PUB HSG AUTH | 5.125% | 02/01/2014 | | | 2 | 30 | |||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | 1 | 55 | |||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.600% | 08/01/2025 | | | 2 | 50 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | 2 | 50 | |||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | | | 1 | 25 | |||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | | | 1 | 50 | |||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | 7 | 660 | |||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | 2 | 90 | |||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | 5 | 700 | |||
| TACONIC HILLS N Y CENT SCH DIST AT CRARYVILLE PREREFUNDED | 4.600% | 06/15/2014 | | | 1 | 20 | |||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | | | 1 | 10 | |||
| ARAPAHOE CNTY COLO CTFS PARTN REF-ARAPAHOE CNTY REC DIST | 5.500% | 12/01/2010 | | | 1 | 40 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2023 | | | 2 | 40 |
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: