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 Home Trade Information and Prices Glossary
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Negative Yields Report for 03/25/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 03/25/2008 | |
On Trade Date 03/25/2008 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) |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FRAMINGHAM UNION HOSP PRJ | 7.100% | 07/01/2012 | | | | 2 | 20 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | | | | 1 | 5 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 2 | 50 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | | 4 | 125 | ||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | | | | 2 | 20 | ||
| PHOENIX ARIZ STR & HWY USER REV SR LIEN | 6.250% | 07/01/2011 | | | | 2 | 30 | ||
| UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C | 5.000% | 11/15/2014 | | | | 1 | 10 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | | 2 | 30 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 5.750% | 01/01/2016 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH-G-MBIA IBC | 5.100% | 02/15/2011 | | | | 5 | 900 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2017 | | | | 1 | 75 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MBIA-IBC | 6.500% | 06/15/2022 | | | | 3 | 210 | ||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2015 | | | | 4 | 140 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C | 5.600% | 07/15/2025 | | | | 2 | 200 | ||
| CALIFORNIA ST | 4.900% | 10/01/2015 | | | | 6 | 970 | ||
| ILLINOIS ST SALES TAX REV SER U | 5.000% | 06/15/2010 | | | | 7 | 685 | ||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | | | | 3 | 70 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2015 | | | | 1 | 500 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 1 | 25 | ||
| THIRD COLUMBUS HSG DEV CORP GA MULTIFAMILY REV REF-HSG-FHA INSD-RENAISSANCE-A | 7.000% | 07/01/2023 | | | | 1 | 25 | ||
| CALIFORNIA ST | 4.900% | 10/01/2011 | | | | 2 | 50 | ||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | | | | 2 | 30 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 10 | 325 | ||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A | 5.875% | 11/01/2016 | | | | 3 | 60 | ||
| FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A | 5.850% | 03/01/2028 | | | | 1 | 20 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 8 | 85 | ||
| NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE | 5.000% | 07/01/2018 | | | | 1 | 10 | ||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 5.200% | 12/01/2027 | | | | 1 | 10 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 3 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 1 | 25 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.500% | 07/01/2009 | | | | 3 | 800 | ||
| KINGMAN KANS HOSP REV REF & IMPT-NINNESCAH VALLEY-A | 6.375% | 03/01/2022 | |  | | | 3 | 20 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-COML DEV-RMK-10/31/1995 | 7.750% | 12/01/2017 | | | | 4 | 60 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ | 5.600% | 04/01/2012 | | | | 3 | 75 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 3 | 70 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 8 | 170 | ||
| ATLANTA GA ARPT FACS REV REF | 5.250% | 01/01/2010 | | | | 1 | 50 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.000% | 06/01/2011 | | | | 5 | 2475 | ||
| CALIFORNIA ST | 5.200% | 03/01/2011 | | | | 1 | 15 | ||
| SACRAMENTO CALIF NEW PUB HSG AUTH | 5.000% | 12/01/2009 | | | | 2 | 100 | ||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.600% | 07/01/2016 | | | | 2 | 10 | ||
| SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS | 5.500% | 08/01/2021 | | | | | 4 | 20 | |
| DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC | 5.250% | 06/01/2027 | | | | 2 | 100 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.000% | 01/01/2010 | | | | 1 | 20 | ||
| KILLEEN TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.750% | 02/15/2010 | | | | 2 | 150 | ||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | | | | 3 | 45 | ||
| TRACY CALIF AREA PUB FACS FING AGY SPL TAX REF-CMNTY FACS DIST NO 87-1-H | 5.875% | 10/01/2019 | | | | 2 | 100 | ||
| RICHMOND VA REDEV & HSG AUTH PROJ REV REF-OLD MANCHESTER PROJS | 4.800% | 03/01/2011 | | | | 4 | 140 | ||
| ENFIELD CONN FIRE DIST NO 1 | 6.000% | 11/15/2015 | | | | 5 | 125 | ||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2018 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS | 5.100% | 02/15/2012 | | | | 4 | 100 | ||
| EUGENE ORE | 5.000% | 12/01/2009 | | | | 2 | 300 | ||
| UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC | 5.250% | 08/15/2026 | | | | 1 | 15 | ||
| AUSTIN TEX RENT CAR SPL FAC REV TAXABLE | 6.000% | 11/15/2011 | | | | 1 | 20 | ||
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ | 3.250% | 03/01/2009 | | | | 2 | 40 | ||
| DALLAS CNTY TEX REF | 4.750% | 08/15/2009 | | | | 4 | 400 | ||
| BATTLE CREEK MICH TAX INCREMENT FIN AUTH REF | 5.250% | 05/01/2012 | | | | 2 | 50 |
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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