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 Home Trade Information and Prices Glossary
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Negative Yields Report for 03/12/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 03/12/2008 | |
On Trade Date 03/12/2008 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) |
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | | | | 4 | 55 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 18 | 3200 | ||
| WASHOE NEV HSG FIN CORP MTG REV REF-FHA-WASHOE MILL APTS-SER A | 6.125% | 07/01/2022 | | | | 1 | 20 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.125% | 01/01/2018 | | | | 2 | 10 | ||
| ALLEN CNTY IND REDEV DIST TAX INCREMENT REV I-469/BLUFFTON RD ECONOMIC DEV | 6.700% | 05/15/2016 | | | | 1 | 30 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 5 | 345 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | | 3 | 110 | ||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV LINKED BEARS & BULLS | 6.100% | 01/01/2018 | | | | 5 | 410 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 4 | 140 | ||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV SR LIEN-WINDSOR HSG FNDTN PJ-A | 6.300% | 06/01/2025 | | | | 4 | 100 | ||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2012 | | | | 1 | 40 | ||
| NEW HARTFORD CONN | 6.000% | 11/15/2013 | | | | 1 | 20 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 9 | 1500 | ||
| MASSACHUSETTS ST INDL FIN AGY REV HEIGHTS CROSSING LTD-FHA INSD | 6.150% | 02/01/2035 | | | | 1 | 25 | ||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2010 | | | | 1 | 125 | ||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP | 7.350% | 07/01/2022 | | | | 4 | 90 | ||
| FAIRFAX CNTY VA REDEV & HSG AUTH LEASE REV MOTT & GUM SPRINGS CMNTY CTRS | 5.500% | 06/01/2017 | | | | 12 | 2925 | ||
| NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP | 5.750% | 07/01/2025 | | | | 2 | 60 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 40 | ||
| SARASOTA CNTY FLA HEALTH FAC AUTH HOSP REV VENICE HOSP PROJ | 7.500% | 12/01/2008 | | | | 5 | 25 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2012 | | | | 2 | 70 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 2 | 50 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 1 | 25 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 21 | 1435+3 | ||
| ARVIN CALIF UN SCH DIST | 5.650% | 11/01/2010 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP | 5.375% | 07/01/2019 | | | | 2 | 50 | ||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 6.125% | 09/01/2028 | | | | 4 | 200 | ||
| JACKSONVILLE FLA ELEC AUTH REV SUB-ELEC SYS-SER 3-E | 4.625% | 10/01/2008 | | | | 3 | 525 | ||
| ROMEO MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2013 | | | | 1 | 100 | ||
| COUDERSPORT PA SCH DIST | 4.850% | 04/01/2010 | | | | 2 | 250 | ||
| INDIANA BD BK REV ST REVOLVING FD PG-SER A | 5.000% | 02/01/2010 | | | | 2 | 250 | ||
| EAST BATON ROUGE PARISH LA NEW PUB HSG AUTH | 5.750% | 08/01/2009 | | | | 6 | 2400 | ||
| METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96 | 5.450% | 04/01/2012 | | | | 2 | 330 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.875% | 05/01/2010 | | | | 3 | 30 | ||
| MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1 | 5.000% | 01/01/2019 | | | | 2 | 40 | ||
| HAMPTON VA NEW PUB HSG AUTH | 5.750% | 12/01/2008 | | | | 2 | 10 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ | 5.700% | 04/01/2015 | | | | 2 | 40 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 4 | 60 | ||
| WALNUT VALLEY CALIF UNI SCH DIST SER C | 5.650% | 08/01/2010 | | | | 1 | 100 | ||
| WASHINGTON ST BRUTS-A101 | % | 07/01/2019 | | | | 2 | 10 | ||
| PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R | 6.950% | 06/01/2008 | | | | 2 | 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.
Data provided by: 
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