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 Home Trade Information and Prices Glossary
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Negative Yields Report for 02/29/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/29/2008 | |
On Trade Date 02/29/2008 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) |
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | | 5 | 730 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | | 2 | 50 | ||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | | 1 | 20 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | | | | 1 | 25 | ||
| TULARE CALIF PUB FING AUTH LEASE REV CAP FACS PROJ | 5.125% | 10/01/2027 | | | | 2 | 10 | ||
| INGLEWOOD CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-A-H | 5.750% | 05/01/2017 | | | | 1 | 500 | ||
| ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B | 5.500% | 07/01/2014 | | | | 1 | 5 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 3 | 45 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 1 | 15 | ||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR-B-AMBAC-TCRS | 6.250% | 05/01/2023 | | | | 1 | 10 | ||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.875% | 09/01/2013 | | | | 1 | 25 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C | 6.375% | 07/01/2014 | | | | 2 | 100 | ||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR | 5.900% | 09/01/2020 | | | | 2 | 55 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH | 6.000% | 02/15/2017 | | | | 1 | 25 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000% | 07/01/2024 | |  | | | 4 | 115 | |
| POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.700% | 03/01/2013 | | | | 2 | 20 | ||
| WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT | 5.875% | 02/01/2016 | | | | 1 | 50 | ||
| CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A | 5.750% | 01/01/2016 | | | | 1 | 25 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | | | | 1 | 60 | ||
| EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A | 5.650% | 11/01/2023 | | | | 1 | 100 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | | 4 | 135 | |
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2010 | | | | 4 | 80 | ||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | | | | 1 | 70 | ||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.625% | 09/01/2021 | | | | 1 | 10 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750% | 03/01/2027 | | | | 1 | 70 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 3 | 160 | ||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 5.900% | 02/01/2022 | | | | 4 | 400 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 5 | 90 | ||
| PALM SPRINGS FLA WTR & SWR REV CAP APPREC-UNREFUNDED BALANCE | 0.000% | 10/01/2011 | | | | 1 | 5 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.125% | 07/01/2008 | | | | 1 | 5 | ||
| NEVADA ST UNREF BAL-MUN BD BK PJ-57-64-A | 5.125% | 06/01/2010 | | | | 1 | 40 | ||
| ESSEX CNTY N J CNTY COLLEGE | 5.300% | 11/15/2009 | | | | 3 | 30 | ||
| MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A | 7.375% | 07/01/2030 | | | | 4 | 40 | ||
| PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B | 6.500% | 10/01/2031 | | | | 2 | 100 | ||
| CALIFORNIA ST AMBAC-TCRS | 6.600% | 02/01/2009 | | | | | 4 | 420 | |
| DAVIS CALIF PUB FACS FING AUTH LOC AGY REV | 5.750% | 09/01/2029 | | | | 1 | 20 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MEDICAL COLLEGE WIS INC PJ | 5.400% | 12/01/2016 | | | | 1 | 330 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | | | | 1 | 50 | ||
| BURLINGTON VT ARPT REV AMT-SER B | 5.700% | 07/01/2009 | | | | 4 | 400 | ||
| HOBOKEN N J NEW PUB HSG AUTH | 6.000% | 09/01/2012 | | | | 1 | 5 | ||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.250% | 10/01/2010 | | | | 1 | 90 | ||
| CALIFORNIA ST | 5.500% | 04/01/2009 | | | | 1 | 20 | ||
| SHELBY CNTY TENN REF-AMT-SER A | 5.600% | 08/01/2008 | | | | 4 | 1900 | ||
| NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC | 5.250% | 08/01/2015 | | | | 2 | 1000 | ||
| VOLUSIA CNTY FLA HEALTH FACS AUTH REV REF-HEALTH CARE-JOHN KNOX-A | 6.000% | 06/01/2017 | | | | 1 | 150 | ||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2008 | | | | 4 | 100 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.125% | 07/01/2024 | | | | 2 | 370 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 1 | 110 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | | | | 1 | 300 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 4 | 40 | ||
| CROOKSTON MINN REF-TAX INCREMENT-SER A | 5.200% | 02/01/2010 | | | | 1 | 5 | ||
| RICHMOND HEIGHTS MO CTFS PARTN UNREFUNDED BAL-CAP IMPT PJS-A | 5.300% | 08/15/2017 | | | | 1 | 35 | ||
| MT PLEASANT S C SER B | 5.900% | 02/01/2010 | | | | 3 | 15 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.750% | 05/15/2023 | | | | 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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