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 Home Trade Information and Prices Glossary
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Negative Yields Report for 02/22/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/22/2008 | |
On Trade Date 02/22/2008 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) |
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | | | | 2 | 20 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 | 6.500% | 12/01/2010 | | | | 3 | 100 | ||
| KANSAS CITY KANS WTR & ELEC LT PLT REV | 6.300% | 10/01/2009 | | | | 1 | 10 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY | 5.125% | 12/01/2015 | | | | 2 | 60 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED | 6.250% | 09/01/2011 | | | | 5 | 130 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ | 5.900% | 06/01/2029 | | | | 4 | 90 | ||
| GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A | 6.125% | 07/01/2015 | |  | | | 4 | 80 | |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2011 | | | | 2 | 40 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE | 7.250% | 07/01/2014 | | | | 3 | 100 | ||
| ILLINOIS HSG DEV AUTH RESIDENTIAL MTG REV OPT-SER D | 8.650% | 08/01/2017 | | | | 1 | 10 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 6 | 330 | ||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | | | | 3 | 75 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2008 | | | | 3 | 1380 | ||
| GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A | 6.200% | 07/01/2018 | | | | 4 | 40 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BALANCE-SER 2 | 5.550% | 02/01/2009 | | | | 12 | 1355 | ||
| GILBERT ARIZ SER B | 6.250% | 07/01/2010 | | | | 1 | 5 | ||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER O | 6.000% | 11/01/2011 | | | | 1 | 10 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 2 | 30 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR | 5.200% | 02/15/2016 | | | | 2 | 40 | ||
| ESCONDIDO CALIF UN HIGH SCH DIST REF | 6.100% | 11/01/2011 | | | | 5 | 510 | ||
| PENNSVILLE TWP N J | 5.350% | 07/01/2009 | | | | 2 | 40 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ | 5.500% | 08/01/2019 | | | | 1 | 60 | ||
| MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ | 5.850% | 06/01/2023 | | | | 1 | 10 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2010 | | | | 1 | 25 | ||
| COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED | 6.000% | 08/15/2022 | | | | 4 | 20 | ||
| LOUISVILLE KY WTR REV | 6.125% | 11/15/2013 | | | | 1 | 5 | ||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | | | | 1 | 20 | ||
| TORRANCE CALIF CTFS PARTN REF | 4.750% | 12/01/2023 | | | | 1 | 10 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.000% | 10/01/2012 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT PREREFUNDED-2006-ST UNIV EDL | 5.125% | 05/15/2021 | | | | 2 | 180 | ||
| UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE-SER B | 5.700% | 05/15/2016 | | | | 1 | 50 | ||
| ARLINGTON N Y CENT SCH DIST SER A | 5.500% | 05/15/2017 | | | | 1 | 15 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 1 | 145 | ||
| ARLINGTON N Y CENT SCH DIST SER B | 5.000% | 12/15/2015 | | | | 2 | 100 | ||
| HITCHCOCK TEX INDPT SCH DIST REF | 5.150% | 02/15/2011 | | | | 1 | 100 | ||
| KERN CALIF HIGH SCH DIST SER D | 5.500% | 08/01/2009 | | | | 2 | 150 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.750% | 05/15/2023 | | | | 2 | 150 | ||
| NEW YORK N Y SER G-MBIA IBC | 5.000% | 08/01/2022 | | | | 3 | 290 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ | 6.250% | 11/15/2013 | | | | 1 | 5 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2013 | | | | 2 | 10 | ||
| CRYSTAL MINN TAX INCREMENT-SER B | 5.350% | 02/01/2009 | | | | 2 | 40 | ||
| QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ | 5.100% | 06/15/2012 | | | | 1 | 40 | ||
| MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B | 5.400% | 12/01/2028 | | | | 1 | 25 | ||
| ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR | 6.000% | 09/01/2014 | | | | 1 | 10 | ||
| PHILADELPHIA PA HOSPS AUTH REV THOMAS JEFFERSON UNIV HOSP | 7.000% | 07/01/2008 | | | | 2 | 10 | ||
| LOS ANGELES CALIF CTFS PARTN | 4.300% | 08/01/2008 | | | | 4 | 400 |
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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