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Negative Yields Report for 02/26/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/26/2008 | |
On Trade Date 02/26/2008 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) |
| MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 1 | 10 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | | | | 2 | 30 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | | 5 | 75 | ||
| STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A | 5.600% | 03/20/2028 | | | | 2 | 25 | ||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | | 2 | 60 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.125% | 12/01/2011 | | | | 6 | 300 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 50 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 3 | 75 | ||
| CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ | 6.200% | 02/01/2026 | | | | 1 | 20 | ||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.000% | 12/01/2015 | | | | 1 | 10 | ||
| SAN DIEGO CNTY CALIF CTFS PARTN CENTRAL JAIL REF | 5.000% | 10/01/2011 | | | | 4 | 80 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.000% | 06/01/2011 | | | | 4 | 200 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | | 3 | 300 | ||
| HOPKINS CNTY TEX CTFS OBLIG | 4.750% | 09/01/2009 | | | | 1 | 10 | ||
| MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A | 5.000% | 08/15/2024 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 6 | 255 | ||
| NEW YORK ST DORM AUTH LEASE REV ST UNIV DORM FACS | 5.000% | 07/01/2010 | | | | 1 | 30 | ||
| CENTINELA VALLEY CALIF UN HIGH SCH DIST SER A | 5.500% | 08/01/2016 | | | | 2 | 30 | ||
| NORTH KANSAS CITY MO HOSP REV | 5.000% | 11/15/2014 | | | | 2 | 60 | ||
| KALKASKA MICH PUB SCHS REF | 4.900% | 05/01/2008 | | | | 1 | 220 | ||
| DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 | 5.000% | 01/01/2011 | | | | 1 | 555 | ||
| FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J | 6.300% | 07/01/2036 | | | | 1 | 20 |
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.
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