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 Home Trade Information and Prices Glossary
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Negative Yields Report for 02/14/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 02/14/2008 | |
On Trade Date 02/14/2008 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) |
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 2 | 60 | ||
| ERIE PA NEW PUB HSG AUTH | 5.125% | 04/01/2013 | | | | 1 | 10 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A | 6.250% | 07/01/2016 | | | | 1 | 20 | ||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | |  | | | 7 | 90 | |
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 1 | 10 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.000% | 12/01/2012 | | | | 2 | 50 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH | 5.625% | 11/01/2019 | | | | 1 | 5 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 6 | 465 | ||
| RAYTOWN MO INDL DEV AUTH MULTIFAMILY REV REF-HSG-BRITTANY PL APTS-SER B | 5.400% | 01/01/2023 | | | | 1 | 65 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 5 | 175 | ||
| MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO | 9.500% | 01/01/2010 | | | | 1 | 25 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLL PJS-SER A-MBIA IBC | 5.900% | 10/01/2009 | | | | 4 | 2380 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.375% | 01/01/2012 | | | | 1 | 25 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 4 | 120 | ||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 5.000% | 02/01/2028 | | | | 7 | 600 | ||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.500% | 10/01/2022 | | | | 1 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | | 3 | 95 | |
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B | 7.750% | 12/01/2018 | | | | 1 | 15 | ||
| UPPER DUBLIN PA SCH DIST | 4.600% | 11/15/2009 | | | | 1 | 20 | ||
| WASHINGTONVILLE N Y CENT SCH DIST | 5.750% | 05/01/2011 | | | | 2 | 50 | ||
| ESCONDIDO CALIF JT PWRS FING AUTH LEASE REV ESCONDIDO CIVIC CTR PROJ-SER B | 6.125% | 09/01/2011 | | | | 1 | 60 | ||
| TROY PA AREA SCH DIST BRADFORD CNTY | 3.400% | 09/15/2009 | | | | 1 | 50 | ||
| MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ | 5.850% | 06/01/2023 | | | | 1 | 40 | ||
| RHODE ISLAND REF BD AUTH ST PUB PROJS REV SER A | 5.250% | 02/01/2010 | | | | 2 | 50 | ||
| BRIDGEWATER & RARITAN N J SCH DIST REF | 4.500% | 01/15/2009 | | | | 2 | 60 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | | 3 | 55 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | | | | 1 | 15 | ||
| MARION CTR PA AREA SCH DIST | 3.400% | 02/15/2011 | | | | 3 | 300 | ||
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | | 1 | 120 | ||
| CARROLL TEX INDPT SCH DIST BRUTS-SER D36-2 | % | 08/15/2013 | | | | 4 | 200 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-1 | % | 08/15/2013 | | | | 4 | 140 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D-41-2 | % | 08/15/2013 | | | | 4 | 280 | ||
| CARROLL TEX INDPT SCH DIST BRUTS-SER D36-3 | % | 08/15/2013 | | | | 4 | 180 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-2 | % | 08/15/2013 | | | | 4 | 360 | ||
| BARBERS HILL TEX INDPT SCH DIST BRUTS-SER D43-1 | % | 08/15/2013 | | | | 4 | 80 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D37-1 | % | 02/15/2014 | | | | 4 | 300 | ||
| DALLAS TEX ARPT REV | 5.000% | 04/01/2010 | | | | 5 | 1100 | ||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-1 | % | 08/15/2013 | | | | 4 | 440 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-5 | % | 08/15/2009 | | | | 4 | 400 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-2 | % | 08/15/2009 | | | | 4 | 400 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-5 | % | 08/15/2013 | | | | 4 | 380 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-4 | % | 08/15/2009 | | | | 4 | 400 | ||
| LAMAR TEX CONS INDPT SCH DIST BRUTS-SER D-42-1 | % | 08/15/2013 | | | | 4 | 480 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-4 | % | 08/15/2013 | | | | 4 | 340 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-3 | % | 08/15/2009 | | | | 4 | 400 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-3 | % | 08/15/2013 | | | | 4 | 380 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D-41-3 | % | 08/15/2013 | | | | 4 | 280 | ||
| CARROLL TEX INDPT SCH DIST BRUTS-SER D36-4 | % | 08/15/2013 | | | | 4 | 160 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-2 | % | 08/15/2013 | | | | 4 | 280 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D37-2 | % | 02/15/2014 | | | | 4 | 320 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-4 | % | 08/15/2013 | | | | 4 | 400 | ||
| LAMAR TEX CONS INDPT SCH DIST BRUTS-SER D-42-2 | % | 08/15/2013 | | | | 4 | 500 | ||
| UNITED INDPT SCH DIST TEX BRUTS-SER D35-3 | % | 02/15/2014 | | | | 4 | 480 | ||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-2 | % | 08/15/2013 | | | | 4 | 500 | ||
| LAMAR TEX CONS INDPT SCH DIST BRUTS-SER D-42-3 | % | 08/15/2013 | | | | 4 | 520 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-1 | % | 08/15/2013 | | | | 4 | 280 | ||
| CARROLL TEX INDPT SCH DIST BRUTS-SER D36-1 | % | 08/15/2013 | | | | 4 | 340 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D-41-4 | % | 08/15/2013 | | | | 4 | 300 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-3 | % | 08/15/2013 | | | | 4 | 320 | ||
| LEWISVILLE TEX INDPT SCH DIST BRUTS-SER-D 34-2 | % | 08/15/2011 | | | | 4 | 240 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D-41-1 | % | 08/15/2013 | | | | 4 | 260 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D37-3 | % | 02/15/2014 | | | | 4 | 380 | ||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-3 | % | 08/15/2013 | | | | 4 | 200 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-1 | % | 08/15/2009 | | | | 4 | 760 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.125% | 07/01/2028 | | | | 2 | 100 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-6 | % | 08/15/2009 | | | | 4 | 400 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-UNIV CALIF-SER A | 5.400% | 12/01/2016 | | | | 4 | 3000 | ||
| UNITED INDPT SCH DIST TEX BRUTS-SER D35-2 | % | 02/15/2014 | | | | 4 | 600 | ||
| UNITED INDPT SCH DIST TEX BRUTS-SER D35-1 | % | 02/15/2014 | | | | 4 | 280 | ||
| MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON | 3.950% | 12/01/2020 | | | | 6 | 3125 | ||
| LEWISVILLE TEX INDPT SCH DIST BRUTS-SER D-34 | % | 08/15/2011 | | | | 4 | 660 |
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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