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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/08/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/08/2008 | |
On Trade Date 04/08/2008 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) |
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-E-MBIA IBC | 6.875% | 06/15/2014 | | | | 2 | 100 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS | 7.750% | 11/01/2010 | | | | 1 | 15 | ||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | | | | 1 | 80 | ||
| UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C | 5.000% | 11/15/2014 | | | | 1 | 200 | ||
| PHOENIX ARIZ STR & HWY USER REV SR LIEN | 6.250% | 07/01/2011 | | | | 2 | 190 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 3 | 205 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 1 | 20 | ||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.500% | 09/01/2016 | | | | 2 | 70 | ||
| RENSSELAER N Y HSG AUTH MULTIFAMILY REV MTG-RENSSELAER ELDERLY-APTS-A | 7.750% | 01/01/2011 | | | | 2 | 60 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 5 | 25 | ||
| PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A | 6.100% | 07/01/2010 | | | | 1 | 35 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | | 4 | 35 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 2 | 330 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-SER E-MBIA IBC | 6.875% | 06/15/2010 | | | | 2 | 60 | ||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | | | | 1 | 50 | ||
| DRYDEN N Y CENT SCH DIST | 5.550% | 06/15/2016 | | | | 2 | 60 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | |  | | | 4 | 120 | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 1 | 100 | ||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | | | | 4 | 760 | ||
| ILLINOIS HEALTH FACS AUTH REV MERCY HOSP PROJ | 7.100% | 06/01/2009 | | | | 1 | 15 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | | | | 3 | 400 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY | 5.250% | 11/01/2015 | | | | 2 | 10 | ||
| CALIFORNIA ST PUB WKS BRD ENERGY EFFECIENCY REV SER A | 5.500% | 09/01/2011 | | | | 2 | 50 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D | 6.800% | 07/01/2027 | | | | 1 | 7 | ||
| BALTIMORE MD NEW PUB HSG AUTH | 5.750% | 07/01/2010 | | | | 4 | 335 | ||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B | 8.050% | 12/15/2025 | | | | 2 | 20 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.250% | 06/15/2012 | | | | 2 | 150 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | | | | 54 | 10000 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | | 2 | 55 | |
| REDDING CALIF ELEC SYS REV CTFS PARTN SER A | 5.000% | 06/01/2017 | | | | 4 | 750 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2017 | | | | 2 | 60 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | | | | 2 | 10 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.500% | 02/01/2011 | | | | 2 | 10 | ||
| NEW YORK ST | 6.600% | 12/01/2011 | | | | 4 | 40 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 5 | 100 | ||
| NAPLES FLA WTR & SWR REV | 5.900% | 09/01/2013 | | | | 1 | 20 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 3 | 180 | ||
| LYNN HAVEN FLA SPL PROJ REV | 5.875% | 10/01/2012 | | | | 2 | 20 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.375% | 07/01/2024 | | | | 5 | 970 | ||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | | | | 1 | 25 | ||
| WASHOE CNTY NEV CTFS PARTN PUB SAFETY TRAINING FAC PJ | 4.800% | 09/01/2009 | | | | 1 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2010 | | | | 2 | 20 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.500% | 06/01/2018 | | | | 1 | 35 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE | 5.625% | 11/01/2013 | | | | 4 | 200 | ||
| MOORE CNTY N C CTFS PARTN MOORE CNTY JAIL FACS PROJ | 5.250% | 02/01/2010 | | | | 2 | 30 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV LILCO-B-RMKT-2/19/92-MBIA IBC | 5.150% | 03/01/2016 | | | | 1 | 55 | ||
| FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG | 3.250% | 07/15/2008 | | | | 2 | 500+1 | ||
| ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ | 5.400% | 12/01/2028 | | | | 3 | 30 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS | 5.200% | 02/15/2014 | | | | 6 | 550 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP | 5.375% | 11/15/2021 | | | | 2 | 470 | ||
| NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC | 5.125% | 08/01/2013 | | | | 1 | 25 | ||
| PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-MBIA-IBC | 5.000% | 09/01/2016 | | | | 2 | 150 | ||
| BEDFORD CNTY PA INDL DEV AUTH INDL DEV REV HEDSTROM CO PROJ | 7.125% | 02/01/2009 | | | | 4 | 20 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 5 | 130 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A | 5.850% | 09/01/2010 | | | | 2 | 40 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A | 6.250% | 08/20/2031 | | | | 4 | 40 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV POLL CTL-GEN MTRS-ACRL 10/1/93 | 5.600% | 04/01/2009 | | | | 2 | 200 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A | 6.300% | 12/01/2016 | | | | 4 | 160 | ||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08 | 5.150% | 09/01/2025 | | | | 2 | 30 |
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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