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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/09/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/09/2008 | |
On Trade Date 04/09/2008 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | |  | | | 4 | 45 | |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B | 5.500% | 01/01/2015 | | | | 3 | 315 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 2 | 80 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | | 5 | 80 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-REVOLV-E | 6.500% | 06/15/2014 | | | | 3 | 45 | ||
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | | 4 | 105 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 1 | 20 | ||
| CALIFORNIA ST | 5.200% | 03/01/2013 | | | | 2 | 200 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER D-FGIC TCRS | 4.750% | 06/15/2025 | | | | 3 | 70 | ||
| CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS | 6.850% | 07/01/2022 | | | | 2 | 20 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | | 12 | 1000 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 7 | 290 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED | 6.250% | 09/01/2011 | | | | 2 | 30 | ||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A | 5.000% | 07/01/2010 | | | | 6 | 80 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 8 | 570 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 1 | 25 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.375% | 10/01/2011 | | | | 3 | 75 | ||
| BALTIMORE MD CTFS PARTN SER B | 5.500% | 04/01/2011 | | | | 1 | 20 | ||
| BALTIMORE MD NEW PUB HSG AUTH | 5.750% | 07/01/2010 | | | | 1 | 10 | ||
| SANFORD FLA CMNTY REDEV AGY PUB IMPT REV SER A | 6.000% | 06/01/2011 | | | | 5 | 200 | ||
| MARION CNTY FLA PUB IMPT REV REF | 5.300% | 12/01/2014 | | | | 2 | 400 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 2 | 50 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.000% | 12/01/2012 | | | | 2 | 40 | ||
| WESTMORELAND CNTY PA REF-SER D | 5.250% | 08/01/2009 | | | | 1 | 180 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.000% | 12/01/2012 | | | | 2 | 50 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.100% | 11/01/2015 | | | | 2 | 250 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | | | | 4 | 420 | ||
| NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A | 5.750% | 07/01/2017 | | | | 2 | 380 | ||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | | | | 3 | 50 | ||
| GREENSBORO N C NEW PUB HSG AUTH | 5.125% | 10/01/2013 | | | | 1 | 80 | ||
| FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K | 6.000% | 11/15/2025 | | | | 1 | 10 | ||
| KENOSHA WIS HSG AUTH MULTIFAMILY HSG REV GNMA COLLAT-VILLA CIERA -SER A | 5.800% | 11/20/2025 | | | | 2 | 400 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 1 | 10 | ||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 5.250% | 07/01/2009 | | | | 1 | 15 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 3 | 35 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 140 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 2 | 40 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BAL-ADJ-A-MBIA IBC | 5.150% | 03/01/2016 | | | | 2 | 200 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2009 | | | | 1 | 25 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 1 | 15 | ||
| MOUNTAIN REGL WTR SPL SVC DIST UTAH WTR REV REF | 4.000% | 12/15/2017 | | | | 1 | 10 | ||
| JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR-SER B | 4.800% | 10/01/2008 | | | | 1 | 85 | ||
| MIDDLESEX CNTY N J CTFS PARTN REF | 4.625% | 02/15/2010 | | | | 3 | 30 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 1 | 10 | ||
| WICHITA KANS ARPT-SER A | 5.000% | 03/01/2009 | | | | 1 | 20 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | | | | 4 | 400 | ||
| TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE | 5.100% | 01/01/2009 | | | | 2 | 50 | ||
| CITADEL MILITARY COLLEGE S C REV UNREFUNDED BALANCE | 5.125% | 04/01/2013 | | | | 4 | 60 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | | | | 1 | 35 | ||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.125% | 05/01/2011 | | | | 2 | 10 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A | 5.500% | 07/01/2017 | | | | 4 | 450 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 1 | 5 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2011 | | | | 3 | 15 | ||
| OJAI CALIF UNI SCH DIST SER A | 5.000% | 08/01/2010 | | | | 1 | 55 | ||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2014 | | | | 7 | 1220 | ||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | | | | 6 | 105 | ||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2015 | | | | 5 | 1060 | ||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | | | | 4 | 120 | ||
| KANSAS CITY MO NEW PUB HSG AUTH | 5.125% | 10/01/2010 | | | | 2 | 10 | ||
| PEORIA ARIZ IMPT DIST SPL ASSMT-NO 8802 | 7.200% | 01/01/2011 | | | | 1 | 10 |
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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