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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/01/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/01/2008 | |
On Trade Date 04/01/2008 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) |
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | | | | 5 | 540 | ||
| LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC | 6.500% | 11/15/2012 | | | | 1 | 195 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS | 7.750% | 11/01/2010 | | | | 1 | 5 | ||
| LACKAWANNA CNTY PA NEW PUB HSG AUTH | 5.750% | 05/01/2010 | | | | 2 | 200 | ||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B | 5.500% | 01/01/2015 | | | | 2 | 80 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | | 2 | 200 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 7 | 550 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 3 | 160 | ||
| VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF | 8.105% | 06/01/2031 | | | | 6 | 80 | ||
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | | 2 | 50 | ||
| GRAND ISLAND NEB ELEC REV | 6.100% | 09/01/2012 | | | | 3 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 1 | 15 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 5 | 475 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | | | | 1 | 25 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.800% | 11/01/2012 | | | | 1 | 10 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 6 | 205 | ||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | | | | 2 | 20 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS CMNTY COLLEGE PJ-B | 5.625% | 03/01/2016 | | | | 2 | 40 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | | 1 | 35 | ||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A | 9.250% | 08/15/2023 | | | | 4 | 200 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 2 | 40 | ||
| BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ | 5.900% | 08/01/2023 | |  | | | 2 | 50 | |
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 6 | 400 | ||
| WARE CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHEAST HLTH UNIT PJ-SER B | 6.625% | 03/01/2017 | | | | 1 | 25 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 2 | 90 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | | 1 | 20 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.375% | 03/01/2012 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUNDED-06-ST UNIV-MBIA | 5.125% | 05/15/2021 | | | | 1 | 40 | ||
| PIMA CNTY ARIZ INDL DEV AUTH INDL REV REF-LEASE OBLIG-A-RMK 12/12/91 | 7.250% | 07/15/2010 | | | | 4 | 20 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 1 | 10 | ||
| SCRANTON PA SCH DIST PREREFUNDED | 4.700% | 04/01/2010 | | | | 1 | 15 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2017 | | | | 1 | 25 | ||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500% | 01/01/2020 | | | | | 4 | 55 | |
| PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS | 5.250% | 08/15/2023 | | | | 1 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 3 | 120 | ||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | | | | 1 | 20 | ||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | | | | 1 | 75 | ||
| GWINNETT CNTY GA SCH DIST | 4.000% | 02/01/2012 | | | | 1 | 200 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2009 | | | | 2 | 20 | ||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 04/01/2015 | | | | 3 | 150 | ||
| DAVIS CNTY UTAH HSG AUTH MULTI-FAMILY HSG REV REF-CNTRY CROSSING APTS PROJ-A | 6.400% | 02/01/2026 | | | | 2 | 40 | ||
| CALIFORNIA ST | 4.100% | 12/01/2009 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV LONG ISLAND WTR PROJ-SER A | 5.250% | 08/01/2027 | | | | | 2 | 10 | |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 10 | 1065 | ||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | | | | 6 | 220 | ||
| VIRGINIA ST REF | 4.500% | 06/01/2011 | | | | 2 | 30 | ||
| NEW YORK ST REF-SER C | 5.300% | 10/01/2008 | | | | 2 | 330 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLLEGE PROJS-SER A | 5.900% | 10/01/2009 | | | | 4 | 200 | ||
| SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A | 5.125% | 01/01/2032 | | | | 5 | 50 | ||
| MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ | 4.250% | 04/01/2020 | | | | 8 | 2125 |
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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