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 Home Trade Information and Prices Glossary
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Negative Yields Report for 02/12/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/12/2008 | |
On Trade Date 02/12/2008 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) |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | | 4 | 180 | ||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | | 1 | 20 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 2 | 30 | ||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | | | | 2 | 30 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2017 | | | | 3 | 125 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 9 | 270 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.500% | 08/01/2012 | | | | 1 | 25 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | | 4 | 40 | ||
| KERN CALIF HIGH SCH DIST SER D | 5.600% | 08/01/2015 | | | | 1 | 80 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 2 | 50 | ||
| SUNRISE FLA UTIL SYS REV REF | 5.600% | 10/01/2010 | | | | 2 | 100 | ||
| KERN CALIF HIGH SCH DIST SER D | 5.600% | 08/01/2014 | | | | 1 | 15 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 1 | 25 | ||
| ERIE CNTY PA HSG AUTH GTD REV | 6.250% | 09/15/2016 | | | | 1 | 5 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 3 | 200 | ||
| NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP | 5.000% | 02/15/2012 | | | | 2 | 500 | ||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | | | | 3 | 225 | ||
| PADUCAH KY NEW PUB HSG AUTH | 5.375% | 02/01/2011 | | | | 4 | 200 | ||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2019 | | | | 1 | 20 | ||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.750% | 07/01/2014 | | | | 6 | 500 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED-ST WTR REVOLV FD-C | 5.750% | 01/15/2013 | | | | 1 | 10 | ||
| TULARE CALIF PUB FING AUTH LEASE REV CAP FACS PROJ | 5.125% | 10/01/2027 | | | | 2 | 40 | ||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A | 5.125% | 12/01/2016 | | | | 2 | 120 | ||
| ORANGE WTR & SWR AUTH N C REV | 6.000% | 07/01/2011 | | | | 1 | 5 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ | 5.000% | 07/01/2016 | | | | 4 | 285 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 1 | 30 | ||
| NEVADA ST MUN BD BK PROJ NOS 65 & R-6 | 5.250% | 05/15/2010 | | | | 2 | +2 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 2 | 50 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | | | | 1 | 60 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2011 | | | | 2 | 540 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.600% | 01/01/2017 | | | | 1 | 25 | ||
| ORANGE CNTY FLA SALES TAX REV REF | 4.600% | 01/01/2013 | | | | 4 | 4000 | ||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 4.500% | 02/15/2011 | | | | 1 | 50 | ||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92 | 7.000% | 11/01/2015 | | | | 2 | 40 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F | 4.250% | 07/01/2013 | | | | 1 | 100 | ||
| WASHOE CNTY NEV | 5.250% | 06/01/2013 | | | | 1 | 15 | ||
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | | 1 | 100 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2010 | | | | 2 | 220 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.200% | 08/01/2015 | | | | 5 | 145 | ||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | |  | | | 6 | 55 | |
| NORFOLK VA ST UNIV REV GEN | 5.375% | 01/01/2018 | | | | 2 | 60 | ||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | | 1 | 35 | ||
| FAIRLAWN OHIO | 5.750% | 12/01/2013 | | | | 4 | 560 | ||
| CALIFORNIA ST ECONOMIC RECOVERY SER B | 3.000% | 07/01/2023 | | | | 10 | 1560 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 2 | 30 | ||
| COLUMBUS GA HOSP AUTH REV CTFS-SER B | 6.200% | 01/01/2010 | | | | 2 | 10 | ||
| NEW YORK N Y SER F-FSA-CR | 5.375% | 08/01/2009 | | | | 3 | 135 |
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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