Home   Trade Information and Prices   Glossary

Negative Yields Report for 03/20/2008

On Trade Date 03/20/2008 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 (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
13033H-JG-2	CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	/		104.550 / 104.550	-56.70% / -56.70%	1	35
006795-AC-2	ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015	/		112.005 / 112.005	-52.17% / -52.17%	1	10
940868-AD-4	WASHOE NEV HSG FIN CORP MTG REV REF-FHA-WASHOE MILL APTS-SER A	6.125%	07/01/2022	/		103.000 / 103.000	-36.80% / -36.80%	1	30
592247-LQ-1	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC	6.500%	06/15/2027	/		102.964 / 102.964	-27.51% / -27.51%	1	15
645780-DC-8	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	/		102.950 / 102.950	-23.10% / -23.10%	1	20
761855-AE-5	REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ	6.150%	10/20/2038	100.750 / 100.750		103.750 / 103.750	-18.89% / -18.89%	3	30
64605E-UE-2	NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2025	/		101.500 / 101.500	-16.62% / -16.62%	1	10
610747-XL-6	MONROE CNTY N Y REF-PUB IMPT-SER B	5.125%	03/01/2011	100.690 / 100.690		101.950 / 101.950	-15.96% / -15.96%	4	290
967205-FJ-9	WICHITA FALLS TEX NEW PUB HSG AUTH	5.250%	02/01/2012	/		107.550 / 107.550	-15.22% / -15.22%	3	450
64605E-RS-5	NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021	/		101.250 / 101.250	-13.04% / -13.04%	1	15
748524-BY-0	QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016	/		101.250 / 101.250	-13.04% / -13.04%	2	50
649850-Z3-1	NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D	5.000%	06/15/2014	/		103.778 / 103.778	-11.61% / -11.61%	1	100
650013-HS-7	NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B	5.250%	04/01/2009	/		101.234 / 101.234	-11.18% / -11.18%	1	450
287887-CS-0	ELKO NEV ARPT IMPT-SER A	6.375%	10/01/2029	/		101.900 / 101.900	-10.19% / -10.19%	1	25
929862-D8-0	WACO TEX NEW PUB HSG AUTH	5.000%	08/01/2010	/		104.844 / 104.844	-8.47% / -8.47%	2	640
61213E-HL-1	MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ	5.250%	02/15/2020	/		99.625 / 100.850	5.29% / -7.27%	93	5695+1
373538-LD-7	GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-LAKE VISTA APTS-A	5.850%	01/01/2017	/		101.875 / 101.875	-6.97% / -6.97%	1	10
454798-JU-4	INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC	5.250%	07/01/2022	/		101.750 / 101.750	-5.77% / -5.77%	3	30
64983S-AF-2	NEW YORK ST DORM AUTH REVS SECONDARILY INSD UNREFUNDED-ST UNIV-B-MBIA IBC	4.500%	05/15/2020	/		102.303 / 102.303	-5.27% / -5.27%	1	40
130624-AQ-2	CALIFORNIA ST	3.900%	07/01/2010	/		100.500 / 100.600	-3.52% / -4.99%	5	490
748524-BV-6	QUINCY MASS REV REF-QUINCY HOSP	5.500%	01/15/2013	/		100.647 / 100.647	-4.08% / -4.08%	1	10
074347-ME-2	BEAUFORT CNTY S C	4.900%	02/01/2009	99.752 / 99.752		100.600 / 100.600	-3.99% / -3.99%	4	400
720175-TJ-7	PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-2004-SER A	5.000%	01/01/2018	/		100.548 / 100.548	-3.13% / -3.13%	2	50
732835-BA-0	POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ	6.300%	11/01/2020	/		100.625 / 100.625	-2.98% / -2.98%	2	150
664551-CA-4	NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV GTD-LUZERNE CNTY CMNTY COLLEGE	5.150%	08/15/2016	/		100.450 / 100.500	-2.15% / -2.95%	6	1800+1
649845-ET-7	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BALANCE-ADJ-LILCO-A	5.150%	03/01/2016	/		100.500 / 100.500	-2.29% / -2.29%	1	25
649838-QD-4	NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A	4.750%	05/15/2025	97.794 / 98.464		99.979 / 100.899	4.75% / -2.08%	8	325
239874-AP-5	DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	101.000 / 101.000		102.500 / 102.500	-1.79% / -1.79%	2	120
161681-MQ-1	CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A	4.400%	02/01/2013	/		111.055 / 111.055	-1.48% / -1.48%	1	10
011125-BP-5	ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.625%	06/01/2016	/		102.111 / 102.111	-1.48% / -1.48%	1	25
130684-J6-1	CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L	5.250%	11/01/2009	/		109.277 / 109.277	-0.53% / -0.53%	1	230
649870-JG-8	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-3	%	09/15/2013	100.764 / 100.764		100.764 / 100.764	-0.14% / -0.14%	3	195
649870-JF-0	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-2	%	09/15/2013	100.353 / 100.353		100.353 / 100.353	-0.06% / -0.06%	3	345
649870-JE-3	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-1	%	09/15/2013	100.351 / 100.351		100.351 / 100.351	-0.06% / -0.06%	3	435

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: