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 Home Trade Information and Prices Glossary
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Negative Yields Report for 02/08/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/08/2008 | |
On Trade Date 02/08/2008 licensed broker/dealers sold Municipal Bonds to investors with negative yields. Here is the full list of those bonds.
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) |
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ | 6.250% | 11/15/2013 | | | | 5 | 450 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000% | 07/01/2024 | | | | 2 | 40 | ||
| SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP | 11.500% | 05/01/2011 | | | | 1 | 25 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 7 | 330 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.600% | 02/01/2012 | | | | 2 | 40 | ||
| PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A | 6.250% | 06/01/2016 | | | | 3 | 90 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.700% | 02/15/2015 | | | | 4 | 390 | ||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | | | | 2 | 40 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 2 | 50 | ||
| TEXAS ST COLLEGE STUDENT LN | 5.750% | 08/01/2012 | | | | 1 | 25 | ||
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV UNREFUNDED BAL-CATHOLIC HLTH-C | 5.375% | 11/15/2015 | | | | 3 | 255 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.125% | 07/01/2014 | | | | 1 | 20 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.400% | 07/01/2012 | | | | 2 | 20 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-MBIA IBC | 5.200% | 02/15/2015 | | | | 3 | 180 | ||
| POPLAR BLUFF MO NEW PUB HSG AUTH | 5.250% | 04/01/2009 | | | | 1 | 10 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 1 | 10 | ||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2012 | | | | 1 | 25 | ||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV AMT-SER A | 6.650% | 07/01/2019 | | | | 4 | 40 | ||
| INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS | 5.250% | 07/01/2022 | | | | 1 | 45 | ||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | | 1 | 15 | ||
| PUERTO RICO NEW PUB HSG AUTH | 5.000% | 06/01/2010 | | | | 1 | 70 | ||
| NEW JERSEY ST EDL FACS AUTH REV GLASSBORO ST COLLEGE | 7.000% | 07/01/2009 | | | | 3 | 15 | ||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ | 5.500% | 08/15/2015 | | | | 3 | 60 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H | 5.000% | 02/15/2010 | | | | 7 | 2400 | ||
| MIAMI BEACH FLA PKG REV | 5.125% | 09/01/2022 | | | | 7 | 135 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | | | | 1 | 100 | ||
| IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F | 6.450% | 07/01/2027 | | | | 3 | 45 | ||
| ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV DOWNTOWN & SEVENTH PLACE PROJ | 5.400% | 09/01/2008 | | | | 4 | 40 | ||
| MINNEAPOLIS MINN NEW PUB HSG AUTH | 6.000% | 09/01/2009 | | | | 1 | 10 | ||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.500% | 08/01/2012 | | | | 2 | 1900 | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 5.000% | 07/01/2015 | | | | 2 | 50 | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 5.000% | 07/01/2019 | | | | 2 | 45 | ||
| IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A | 6.550% | 07/01/2015 | | | | 3 | 30 | ||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.250% | 08/01/2017 | | | | 2 | 1000 | ||
| CHEROKEE CNTY GA WTR & SEW AUTH REV | 9.750% | 08/01/2009 | | | | 1 | 10 | ||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | | | | 2 | 40 | ||
| NEW YORK N Y SER F-ACA/MBIA IBC | 5.125% | 08/01/2011 | | | | 1 | 25 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O-MBIAIBC | 5.125% | 06/15/2024 | | | | 1 | 295 | ||
| CHARLOTTESVILLE-ALBEMARLE VA ARPT AUTH ARPT REV | 5.100% | 12/01/2011 | | | | 1 | 15 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS | 5.000% | 05/15/2038 | | | | 14 | 105 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A | 4.875% | 01/01/2017 | | | | 4 | 40 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2013 | | | | 2 | 10 |
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: 
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