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 Home Trade Information and Prices Glossary
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Negative Yields Report for 03/05/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 03/05/2008 | |
On Trade Date 03/05/2008 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | | 2 | 40 | ||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | | | | 1 | 5 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 2 | 50 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | | | | 5 | 65 | ||
| WEST COAST REGL WTR SUPPLY AUTH FLA CAP IMPT REV REFUNDED | 10.400% | 10/01/2013 | | | | 4 | 60 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.375% | 12/01/2014 | | | | 2 | 40 | ||
| CALIFORNIA ST | 5.200% | 03/01/2013 | | | | 2 | 250 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 3 | 225 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 2 | 110 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 20 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 1 | 70 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING-AMBAC TCRS | 5.100% | 11/01/2019 | | | | 2 | 50 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A | 7.000% | 10/01/2010 | | | | 4 | 20 | ||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2011 | |  | | | 4 | 20 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A | 6.500% | 07/01/2012 | | | | 4 | 40 | ||
| ESCONDIDO CALIF UN HIGH SCH DIST REF | 6.100% | 11/01/2011 | | | | 1 | 15 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | | | | 4 | 160 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | | 1 | 55 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2015 | | | | 1 | 15 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A | 5.000% | 07/01/2011 | | | | 2 | 10 | ||
| IOWA FIN AUTH HOSP FAC REV PREREFUNDED-ALLEN MEM HOSP-A | 5.500% | 02/15/2013 | | | | 2 | 40 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.500% | 02/01/2011 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 1 | 10 | ||
| FAYETTE MO INDL DEV AUTH RESIDENTIAL FACS REV CENTRAL METHODIST COLLEGE PJ | 5.450% | 03/01/2021 | | | | 1 | 5 | ||
| HOUSTON TEX ARPT SYS REV | 6.750% | 07/01/2012 | | | | 1 | 20 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.250% | 07/01/2009 | | | | 1 | 25 | ||
| BAINBRIDGE IS WASH FIRE DEPT REF | 5.150% | 12/01/2014 | | | | 1 | 30 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | | | | | 2 | 10 | |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 2 | 50 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 4 | 110+2 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | | | | 2 | 200 | ||
| NEW YORK ST REF-SER C | 5.375% | 10/01/2011 | | | | 2 | 220 | ||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | | | | 1 | 15 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 3 | 30 | ||
| IOWA FIN AUTH REV PREREFUNDED-SER V | 5.000% | 08/15/2009 | | | | 2 | 380 | ||
| BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ | 5.900% | 08/01/2023 | | | | 3 | 60 | ||
| LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC | 5.000% | 10/01/2011 | | | | 2 | 450 | ||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.100% | 10/01/2033 | | | | 1 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A | 5.375% | 07/01/2016 | | | | 4 | 40 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 110 | ||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250% | 10/01/2010 | | | | 2 | 30 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 2 | 65 | ||
| TRINITY RIV AUTH TEX BIG BEAR CREEK INTERCEPTOR REV REF-WASTEWTR SYS CONTRACT | 5.100% | 02/01/2010 | | | | 1 | 100 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-SER G-BIG BK ENTRY | 6.750% | 07/01/2010 | | | | 1 | 20 | ||
| INDEPENDENCE CNTY ARK PUB HEALTH ED & HSG FACS BRD REV WHITE RVR MED CTR PROJ | 5.000% | 06/01/2018 | | | | 1 | 5 | ||
| EAST BRUNSWICK N J SEW AUTH SWR REV | 4.150% | 12/15/2010 | | | | 1 | 80 | ||
| PALO ALTO CALIF UTIL REV SER A | 6.200% | 06/01/2012 | | | | 2 | 100 | ||
| POTOMAC & RAPPAHANNOCK VA TRANSN DIST COMMN TRANSN FACS REF-PRINCE WILLIAM CNTY PROJS | 4.550% | 03/01/2010 | | | | 1 | 75 | ||
| WESTCHESTER CNTY N Y INDL DEV AGY RESOURCE RECOVERY REV REF-RESCO CO PROJ-SER A | 5.750% | 07/01/2009 | | | | 1 | 25 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | | | | 4 | 80 | ||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2009 | | | | 2 | 80 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A | 5.125% | 11/01/2012 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | | | | 2 | 100 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2025 | | | | 1 | 15 | ||
| PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117 | 0.000% | 01/15/2039 | | | | 1 | 15 | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 5.000% | 07/01/2019 | | | | 2 | 70 |
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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