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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/04/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/04/2008 | |
On Trade Date 04/04/2008 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) |
| LEXINGTON S C WTR & SWR REV COMB | 5.500% | 04/01/2029 | | | | 1 | 10 | ||
| GRAND ISLAND NEB ELEC REV | 6.100% | 09/01/2012 | | | | 1 | 65 | ||
| BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC | 5.250% | 02/01/2016 | | | | 1 | 25 | ||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | | | | 1 | 60 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | | | | 1 | 10 | ||
| ATLANTA GA MBIA-IBC | 5.600% | 12/01/2018 | | | | 1 | 50 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | | | | 1 | 10 | ||
| ATLANTIC CNTY N J UTILS AUTH SWR REV | 6.875% | 01/01/2012 | | | | 3 | 60 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 10 | 3200 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.600% | 02/01/2012 | | | | 1 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A | 6.625% | 07/01/2018 | | | | 1 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 45 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 1 | 25 | ||
| GWINNETT CNTY GA SCH DIST | 5.000% | 02/01/2011 | | | | 1 | 50 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2012 | | | | 1 | 25 | ||
| BRIDGEVIEW MANOR HSG CORP N J REV REF | 7.125% | 12/01/2014 | | | | 1 | 15 | ||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | | 1 | 75 | ||
| ATLANTA GA | 5.600% | 12/01/2015 | | | | 1 | 25 | ||
| CHINO BASIN CALIF REGL FING AUTH REV MUN WTR DIST SWR SYS PROJ | 6.000% | 08/01/2016 | | | | 1 | 50 | ||
| WILLIAMSON-TRAVIS CNTYS TEX MUN UTIL DIST NO 1 UNREFUNDED BAL-WTRWKS & SWR | 6.000% | 09/01/2021 | | | | 1 | 10 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | | 1 | 10 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.125% | 01/01/2018 | |  | | | 5 | 25 | |
| MONONGALIA CNTY W VA SINGLE FAMILY RESIDENCE MTG REV | 7.200% | 03/01/2011 | | | | 1 | 10 | ||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2008 | | | | 2 | 50 | ||
| RICHMOND VA INDL DEV AUTH REV REF-ELDERLY RESD FAC MTG | 6.150% | 06/01/2025 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD | 5.625% | 08/01/2022 | | | | 4 | 80 | ||
| PEKIN ILL SINGLE FAMILY MTG REV | 7.400% | 12/01/2008 | | | | 2 | 50 | ||
| LEES SUMMIT MO TAX INCREMENT REV SUMMITWOODS CROSSING | 6.000% | 05/01/2012 | | | | 3 | 80 | ||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | | | | 1 | 10 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.750% | 11/01/2008 | | | | 1 | 90 | ||
| ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ | 5.400% | 12/01/2028 | | | | 1 | 15 | ||
| DILLON MONT SPL ASSMT REF-SPL IMPT DIST NO 33-34-35 | 5.250% | 01/15/2019 | | | | 4 | 40 | ||
| UNIVERSITY P R UNIV REVS SER M | 5.400% | 06/01/2009 | | | | 4 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 3 | 20 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | | | | 1 | 5 | ||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV | 5.000% | 08/15/2012 | | | | 1 | 25 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2015 | | | | 1 | 10 | ||
| SAN DIEGO CALIF SWR REV SER A-MBIA-IBC | 5.000% | 05/15/2023 | | | | 1 | 20 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 08/01/2016 | | | | 7 | 590 | ||
| ILLINOIS ST SALES TAX REV SER U | 5.000% | 06/15/2010 | | | | 3 | 195 | ||
| ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A | 5.400% | 06/01/2011 | | | | 1 | 15 | ||
| MASSACHUSETTS ST INDL FIN AGY REV FHA-UNIV COMMONS NURSING-SER A | 6.650% | 08/10/2038 | | | | 1 | 25 | ||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D | 5.700% | 11/01/2014 | | | | 3 | 1000 | ||
| WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B | 5.250% | 11/01/2018 | | | | 2 | 10 | ||
| SOUTHSIDE CMNTY FACS DIST NO 1 SPL ASSMT REV PRESCOTT VY ARIZ | 6.125% | 07/01/2018 | | | | 6 | 840 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ | 5.500% | 08/01/2024 | | | | 1 | 15 | ||
| SOUTHSIDE CMNTY FACS DIST NO 1 SPL ASSMT REV PRESCOTT VY ARIZ | 6.625% | 07/01/2021 | | | | 6 | 475 | ||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.000% | 12/15/2017 | | | | 6 | 540 |
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.
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