 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 03/13/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 03/13/2008 | |
On Trade Date 03/13/2008 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) |
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.250% | 10/01/2013 | | | | 2 | 20 | ||
| NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ | 5.500% | 11/01/2014 | | | | 1 | 5 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | | 1 | 30 | ||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA | 9.125% | 12/01/2015 | | | | 9 | 3700 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV SUB-REF | 8.000% | 11/15/2010 | | | | 4 | 40 | ||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2011 | | | | 1 | 10 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | | 2 | 100 | ||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2012 | | | | 1 | 75 | ||
| CALIFORNIA ST | 4.900% | 10/01/2017 | | | | 4 | 1290 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 2 | 30 | ||
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.250% | 07/01/2013 | | | | 1 | 10 | ||
| MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 2 | 20 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2014 | | | | 1 | 10 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A | 5.400% | 07/01/2015 | | | | 1 | 10 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 1 | 5 | ||
| DISTRICT COLUMBIA PREREFUNDED-E-01-MBIA IBC | 6.000% | 06/01/2010 | | | | 1 | 5 | ||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ-SER A | 6.375% | 10/01/2010 | | | | 2 | +2 | ||
| TUSCARAWAS CNTY OHIO HOSP FACS REV UNION HOSP PROJ-SER A | 6.500% | 10/01/2021 | | | | 2 | +2 | ||
| ATLANTA GA NEW PUB HSG AUTH | 5.875% | 05/01/2009 | | | | 1 | 255 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 2 | 290 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 1 | 10 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2016 | | | | 1 | 15 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.125% | 06/15/2016 | | | | 1 | 5 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | | | | 1 | 20 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ | 5.750% | 08/15/2016 | | | | 1 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 3 | 80 | ||
| KANSAS CITY MO NEW PUB HSG AUTH | 4.875% | 12/01/2009 | | | | 1 | 25 | ||
| NEW YORK N Y | 3.700% | 10/01/2009 | | | | 1 | 5 | ||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | | | | 1 | 30 | ||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | | 2 | 30 | ||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | | | | 1 | 10 | ||
| WACO TEX NEW PUB HSG AUTH | 5.000% | 08/01/2011 | | | | 3 | 750 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-MBIA IBC | 5.200% | 02/15/2015 | | | | 1 | 15 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MONTGOMERY GENL HOSP | 5.250% | 07/01/2013 | | | | 1 | 25 | ||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2008 | | | | 1 | 10 | ||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2012 | | | | 1 | 25 | ||
| SHERMAN TEX NEW PUB HSG AUTH | 5.250% | 12/01/2010 | | | | 2 | 10 | ||
| SAN JOSE CALIF UNI SCH DIST CTFS PARTN | 5.000% | 06/01/2017 | | | | 2 | 20 | ||
| SULPHUR SPRINGS CALIF UN SCH DIST CTFS PARTN REF & SCH IMPTS PROJS | 5.375% | 02/01/2022 | | | | 4 | 100 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING CTR PROJ | 5.100% | 11/01/2019 | | | | 1 | 40 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 2 | 50 | ||
| MOUNT LEBANON PA SCH DIST REF | 3.900% | 08/15/2010 | | | | 2 | 40 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS CMNTY COLLEGE PJ-B | 5.625% | 03/01/2016 | | | | 5 | 4005 | ||
| OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-TIERRA VISTA APTS PJ-SER A | 5.600% | 12/01/2012 | | | | 4 | 300 | ||
| STROUD TWP PA SWR AUTH SWR REV GTD | 4.625% | 11/15/2015 | | | | 6 | 400 | ||
| NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP | 5.750% | 07/01/2025 | | | | 1 | 25 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B | 5.400% | 03/01/2028 | | | | 3 | 70 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A | 5.250% | 10/01/2026 | | | | 4 | 40 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2010 | | | | 1 | 150 | ||
| CALIFORNIA ST | 5.000% | 03/01/2016 | | | | 1 | 10 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A | 5.400% | 03/01/2028 | | | | 1 | 20 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.500% | 03/01/2014 | | | | 4 | 60 | ||
| HURON VALLEY MICH SCH DIST REF | 4.450% | 05/01/2009 | | | | 1 | 175 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING UNREFUNDED BAL-FDS 2ND RES-F | 5.250% | 06/15/2011 | | | | 1 | 180 | ||
| VOLUSIA CNTY FLA EDL FAC AUTH REV REF-EDL FACS-STETSON UNIV PJ-B | 5.500% | 06/01/2022 | | | | 5 | 50 | ||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-3 | % | 08/15/2013 | | | | 3 | 150 | ||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-1 | % | 08/15/2013 | | | | 3 | 330 | ||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-2 | % | 08/15/2013 | | | | 3 | 375 | ||
| RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD | 4.900% | 09/15/2009 | | | | 2 | 60 | ||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2 | 4.000% | 11/15/2008 | | | | 2 | 200 | ||
| MARION CNTY FLA PUB IMPT REV REF | 5.300% | 12/01/2014 | | | | 1 | 25 | ||
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A | 4.500% | 10/01/2014 | | | | 3 | 300 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 9 | 340 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR | 5.100% | 02/15/2011 | | | | 1 | 100 | ||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ | 8.000% | 03/01/2019 | | | | 2 | 30 | ||
| ISLIP N Y PUB IMPT-SER A | 4.750% | 01/15/2011 | | | | 4 | 1000 |
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: 
|
