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 Home Trade Information and Prices Glossary
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Negative Yields Report for 03/10/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 03/10/2008 | |
On Trade Date 03/10/2008 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) |
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | | | | 1 | 45 | ||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J WANAQUE SOUTH PROJ | 6.250% | 07/01/2017 | | | | 2 | 10 | ||
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | | | | 1 | 55 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS | 7.750% | 11/01/2010 | | | | 5 | 45 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | | | | 1 | 10 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | | | | 2 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 2 | 100 | ||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2011 | | | | 4 | 130 | ||
| BROOME CNTY N Y PREREFUNDED | 5.400% | 04/15/2015 | | | | 1 | 15 | ||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | | | | 5 | 550 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | | | | 2 | 30 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | | | | 2 | 110 | ||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.700% | 01/01/2019 | | | | 1 | 25 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.500% | 06/01/2011 | | | | 2 | 75 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 1 | 12.5 | ||
| PUERTO RICO PORTS AUTH REV SER D | 7.000% | 07/01/2014 | | | | 1 | 65 | ||
| CALIFORNIA ST | 4.900% | 10/01/2012 | | | | 4 | 570 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | | | | 3 | 200 | ||
| CHICAGO ILL NEW PUB HSG AUTH | 5.000% | 06/01/2010 | | | | 1 | 150 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 61 | 16220+5 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 5 | 750 | ||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 | 7.500% | 10/01/2008 | | | | 2 | 50 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2013 | | | | 2 | 20 | ||
| NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG | 6.000% | 07/01/2016 | | | | 6 | 90 | ||
| ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ | 5.400% | 12/01/2028 | | | | 3 | 40 | ||
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | | 2 | 90 | ||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | |  | | | 7 | 60 | |
| SUSANVILLE CALIF PUB FING AUTH REV SER B | 7.750% | 09/01/2017 | | | | 3 | 240 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 3 | 45 | ||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | | | | 2 | 45 | ||
| INDIANA BD BK REV ST REVOLVING FD PG-SER A | 5.000% | 02/01/2010 | | | | 11 | 2750 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 1 | 25 | ||
| SOUTH CAROLINA ST STATE INSTN-SER B | 5.000% | 04/01/2009 | | | | 2 | 80 | ||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT UNREFUNDED BAL-2006-ST UNIV | 5.125% | 05/15/2021 | | | | 4 | 55 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A | 4.750% | 01/01/2025 | | | | 3 | 110 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | | | | 2 | 100 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 4 | 65 | ||
| ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5 | 5.250% | 06/15/2018 | | | | 2 | 10 | ||
| TEXAS MUN PWR AGY REV REF-SUB LIEN | 4.750% | 09/01/2014 | | | | 1 | 250 | ||
| SADDLEBACK VY UNI SCH DIST CALIF PUB FING AUTH SPL TAX SER A | 5.650% | 09/01/2017 | | | | 1 | 10 | ||
| MODESTO CALIF IRR DIST CTFS PARTN REF & CAP IMPTS-SER B-MBIA IBC | 5.300% | 07/01/2022 | | | | 2 | 30 | ||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2016 | | | | 5 | 440 |
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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