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 Home Trade Information and Prices Glossary
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Negative Yields Report for 03/17/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 03/17/2008 | |
On Trade Date 03/17/2008 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) |
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | | | | 1 | 40 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.375% | 12/01/2010 | | | | 2 | 50 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000% | 07/01/2024 | | | | 2 | 10 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.800% | 10/01/2019 | | | | 4 | 160 | ||
| LEE CNTY FLA CAP BDS | 7.400% | 10/01/2009 | | | | 1 | 20 | ||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP | 7.350% | 07/01/2022 | | | | 2 | 25 | ||
| OKALOOSA CNTY FLA SCH BRD REV REF | 5.875% | 07/01/2009 | | | | 2 | 30 | ||
| NORTHGLENN COLO | 6.800% | 12/01/2008 | | | | 1 | 5 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 1 | 10 | ||
| BRICK TWP N J NEW PUB HSG AUTH | 5.250% | 05/01/2010 | | | | 2 | 20 | ||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.050% | 09/01/2025 | | | | 1 | 10 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B | 7.000% | 08/15/2032 | | | | 1 | 30 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 10 | 125 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR | 5.100% | 02/15/2011 | | | | 2 | 200 | ||
| NEW YORK ST REF-SER C | 5.375% | 10/01/2011 | | | | 6 | 560 | ||
| MADISON WIS PROM NTS-SER A | 5.500% | 05/01/2009 | | | | 2 | +2 | ||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2009 | | | | 4 | +4 | ||
| MITCHELL IND SCH BLDG CORP BRUTS-SER D91-5 | % | 01/15/2014 | | | | 3 | 45 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A | 5.500% | 01/01/2009 | | | | 2 | 100 | ||
| WEST CLARK 2000 SCH BLDG CORP IND BRUTS-SER D93-1 | % | 07/15/2013 | | | | 3 | 120 | ||
| WEST CLARK 2000 SCH BLDG CORP IND BRUTS-SER D93-3 | % | 07/15/2013 | | | | 3 | 90 | ||
| WEST CLARK 2000 SCH BLDG CORP IND BRUTS-SER D93-2 | % | 07/15/2013 | | | | 3 | 105 | ||
| SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL | 5.000% | 08/01/2012 | | | | 2 | 100 | ||
| KENTUCKY ST MUN PWR AGY PWR SYS REV BRUTS-SER D17-1 | % | 09/01/2022 | | | | 3 | 15 | ||
| NEW JERSEY ST TRANSN TR FD AUTH BRUTS-SER D70-2 | % | 12/15/2019 | | | | 3 | 1260 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-4 | % | 08/15/2013 | | | | 3 | 300 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-3 | % | 08/15/2013 | | | | 3 | 285 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-2 | % | 08/15/2013 | | | | 3 | 270 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-5 | % | 08/15/2013 | | | | 3 | 285 | ||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-1 | % | 08/15/2013 | | | | 3 | 105 | ||
| NEW JERSEY ST TRANSN TR FD AUTH BRUTS-SER D70-1 | % | 12/15/2018 | | | | 3 | 1350 | ||
| NORFOLK VA AMT-QUALIFIED REDEV | 5.750% | 06/01/2016 | | | | 2 | 30 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D37-1 | % | 02/15/2014 | | | | 3 | 225 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D37-2 | % | 02/15/2014 | | | | 3 | 240 | ||
| PFLUGERVILLE TEX INDPT SCH DIST BRUTS-SER D37-3 | % | 02/15/2014 | | | | 3 | 285 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-2 | % | 08/15/2013 | | | | 3 | 210 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-3 | % | 08/15/2013 | | | | 3 | 240 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-4 | % | 08/15/2013 | | | | 3 | 255 | ||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-1 | % | 08/15/2013 | | | | 3 | 210 | ||
| KENTUCKY ST MUN PWR AGY PWR SYS REV BRUTS-SER D17-5 | % | 09/01/2027 | | | | 3 | 15 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-2 | % | 06/01/2014 | | | | 3 | 720 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-3 | % | 06/01/2014 | | | | 3 | 765 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-1 | % | 06/01/2014 | | | | 3 | 690 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-4 | % | 06/01/2014 | | | | 3 | 540 | ||
| WHITE SETTLEMENT TEX INDPT SCH DIST BRUTS-SER D47-1 | % | 02/15/2015 | | | | 3 | 240 | ||
| WHITE SETTLEMENT TEX INDPT SCH DIST BRUTS-SER D47-2 | % | 02/15/2015 | | | | 3 | 255 | ||
| WHITE SETTLEMENT TEX INDPT SCH DIST BRUTS-SER D47-3 | % | 02/15/2015 | | | | 3 | 165 | ||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-1 | % | 02/15/2010 | | | | 3 | 195 | ||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-3 | % | 02/15/2010 | | | | 3 | 240 | ||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08 | 5.000% | 12/01/2034 | | | | 4 | 100 | ||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-4 | % | 02/15/2010 | | | | 3 | 255 | ||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-6 | % | 02/15/2010 | | | | 3 | 285 | ||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-5 | % | 02/15/2010 | | | | 3 | 270 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN BRUTS-SER D88-1 | % | 01/01/2011 | | | | 3 | 1080 | ||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-2 | % | 02/15/2010 | | | | 3 | 225 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-6 | % | 08/15/2009 | | | | 3 | 300 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-5 | % | 08/15/2009 | | | | 3 | 300 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-4 | % | 08/15/2009 | | | | 3 | 300 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-3 | % | 08/15/2009 | | | | 3 | 300 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-2 | % | 08/15/2009 | | | | 3 | 300 | ||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-1 | % | 08/15/2009 | | | | 3 | 570 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN BRUTS-SER D88-2 | % | 01/01/2011 | | | | 3 | 840 | ||
| MC KINNEY TEX BRUTS-SER D18-1 | % | 02/15/2014 | | | | 3 | 360 | ||
| MC KINNEY TEX BRUTS-SER D18-3 | % | 02/15/2014 | | | | 3 | 450 | ||
| MC KINNEY TEX BRUTS-SER D18-2 | % | 02/15/2014 | | | | 3 | 435 | ||
| RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD | 4.900% | 09/15/2009 | | | | 1 | 50 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-3 | % | 04/01/2014 | | | | 3 | 525 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-2 | % | 04/01/2014 | | | | 3 | 510 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-1 | % | 04/01/2014 | | | | 3 | 480 | ||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1 | % | 11/01/2013 | | | | 3 | 315 | ||
| SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2 | % | 11/01/2013 | | | | 3 | 645 | ||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV BRUTS-SER D50 | % | 02/15/2014 | | | | 3 | 2100 | ||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-2 | % | 09/01/2012 | | | | 3 | 360 | ||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-1 | % | 09/01/2012 | | | | 3 | 345 | ||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-3 | % | 09/01/2012 | | | | 3 | 390 | ||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-4 | % | 09/01/2012 | | | | 3 | 435 | ||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV BRUTS-SER D21 | % | 05/01/2015 | | | | 3 | +3 | ||
| CLARK CNTY NEV BRUTS-D 09 | % | 11/01/2027 | | | | 3 | +3 | ||
| JAY SCHS BLDG CORP IND BRUTS-SER D07 | % | 01/15/2027 | | | | 3 | 2130 | ||
| HOOVER ALA BRD ED CAP OUTLAY WTS BRUTS-D 11 | % | 02/15/2027 | | | | 3 | +3 | ||
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BRUTS-SER D22 | % | 09/15/2015 | | | | 3 | +3 | ||
| CIVICVENTURES ALASKA REV BRUTS-SER D-01 | % | 09/01/2022 | | | | 3 | 1935 |
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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