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 Home Trade Information and Prices Glossary
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Negative Yields Report for 03/11/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 03/11/2008 | |
On Trade Date 03/11/2008 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) |
| SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR | 8.875% | 02/01/2011 | | | | 2 | 10 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 3 | 30 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS | 7.750% | 11/01/2010 | | | | 1 | 10 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 4.750% | 01/01/2012 | | | | 2 | 70 | ||
| BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC | 5.350% | 02/01/2011 | | | | 1 | +1 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 2 | 20 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 7 | 380 | ||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A | 6.000% | 10/01/2012 | | | | 2 | 20 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | | 2 | 50 | ||
| NEW YORK N Y | 5.400% | 04/01/2010 | | | | 4 | 80 | ||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.250% | 10/01/2011 | | | | 2 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.200% | 01/01/2020 | | | | 2 | 50 | ||
| ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B | 5.250% | 07/01/2022 | | | | 1 | 105 | ||
| CALIFORNIA ST | 4.900% | 10/01/2017 | | | | 34 | 2750+2 | ||
| ATLANTA GA NEW PUB HSG AUTH | 5.875% | 05/01/2010 | | | | 3 | 1230 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 4 | 280 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.125% | 07/01/2013 | | | | 2 | 200 | ||
| MASSACHUSETTS ST INDL FIN AGY REV HEIGHTS CROSSING LTD-FHA INSD | 6.150% | 02/01/2035 | | | | 1 | 25 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2015 | | | | 2 | 650 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2013 | | | | 1 | 15 | ||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.000% | 12/01/2013 | | | | 1 | 5 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | | 5 | 150 | ||
| ONONDAGA CNTY N Y PREREFUNDED | 5.000% | 05/01/2013 | | | | 2 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | | 1 | 10 | ||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | | | | 4 | 200 | ||
| WESTMORELAND CNTY PA REF-SER D | 5.250% | 08/01/2009 | | | | 1 | 20 | ||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-EPISCOPAL HLTH | 5.900% | 08/01/2020 | | | | 2 | 950 | ||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | | 2 | 10 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 2 | 30 | ||
| BALTIMORE MD CTFS PARTN PREREFUNDED-SER A | 5.250% | 04/01/2016 | | | | 2 | 40 | ||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR | 6.600% | 02/15/2018 | | | | 1 | 5 | ||
| MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1 | 5.000% | 01/01/2019 | | | | 3 | 250 | ||
| WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C | 5.500% | 11/15/2014 | | | | 2 | 40 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 5 | 105 | ||
| IOWA FIN AUTH HEALTH CARE FACS REV REF-NEB METHODIST HLTH SYS | 5.000% | 11/01/2010 | | | | 4 | 150 | ||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ | 6.250% | 07/15/2030 | | | | 3 | 30 | ||
| SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A | 5.125% | 01/01/2032 | | | | 1 | 10 | ||
| SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG | 8.000% | 10/01/2011 | |  | | | 3 | 20 | |
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2019 | | | | 1 | 25 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER D | 5.000% | 12/01/2009 | | | | 2 | 100 | ||
| NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B | 5.250% | 04/01/2009 | | | | 3 | 1000 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.300% | 04/01/2010 | | | | 2 | 200 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B | 5.000% | 07/01/2029 | | | | 18 | 405 | ||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | | | | 1 | 5 | ||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2013 | | | | 4 | 60 | ||
| CALIFORNIA ST | 3.900% | 07/01/2009 | | | | 3 | 1270 | ||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 5.000% | 08/15/2012 | | | | 2 | 220 | ||
| ATHENS ILL | 4.550% | 12/01/2020 | | | | 2 | 580 | ||
| ATHENS ILL | 4.500% | 12/01/2019 | | | | 2 | 550 |
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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