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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/10/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/10/2008 | |
On Trade Date 04/10/2008 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) |
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED | 5.600% | 08/01/2018 | | | | 4 | 295 | ||
| ORANGE CNTY FLA TOURIST DEV TAX REV UNREFUNDED BALANCE | 6.000% | 10/01/2016 | | | | 5 | 70 | ||
| GAINESVILLE FLA UTILS SYS REV | 6.000% | 10/01/2014 | | | | 3 | 270 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 2 | 10 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 4 | 255 | ||
| LYCOMING CNTY PA AUTH HOSP LEASE REV DIVINE PROVIDENCE-SER A | 6.500% | 07/01/2022 | | | | 5 | 1000 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 1 | 10 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 4 | 490 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 4 | 320 | ||
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | | | | 2 | 10 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 2 | 90 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A | 5.500% | 12/01/2018 | | | | 1 | 15 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 10 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 2 | 50 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C | 5.500% | 07/01/2026 | | | | 2 | 100 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 2 | 180 | ||
| LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A | 5.350% | 07/01/2022 | | | | 2 | 130 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | | | | 3 | 400 | ||
| BALTIMORE MD NEW PUB HSG AUTH | 5.750% | 07/01/2010 | | | | 2 | 100 | ||
| BRIDGEVIEW MANOR HSG CORP N J REV REF | 7.125% | 12/01/2014 | | | | 1 | 10 | ||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | | | | 2 | 80 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 6 | 350 | ||
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A | 5.500% | 01/01/2011 | | | | 1 | 30 | ||
| NORTH TAMPA HSG DEV CORP INC FLA MULTIFAMILY MTG REV REF-CNTRY OAKS APTS-SER A | 6.900% | 01/01/2024 | | | | 1 | 25 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 1 | 10 | ||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | | | | 1 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 5 | 125 | ||
| NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH EDL LN RMKT-6/1/98 | 5.450% | 06/01/2025 | | | | 2 | 200 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | | 4 | 500 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2011 | | | | 1 | 200 | ||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | | | | 1 | 15 | ||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A | 5.000% | 07/01/2010 | | | | 2 | 20 | ||
| NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP | 5.500% | 07/01/2022 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.000% | 06/15/2014 | | | | 3 | 125 | ||
| HARFORD CNTY MD UNREFUNDED BALANCE | 5.000% | 03/01/2010 | | | | 2 | 80 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | | | | 3 | 45 | ||
| INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF | 5.700% | 10/01/2015 | | | | 3 | 150 | ||
| NEW YORK ST DORM AUTH REVS MTG-FHA-THE HIGHLANDS LIVING | 6.600% | 08/01/2034 | | | | 5 | 300 | ||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | | | | 4 | 330 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV STATE WTR REVOLVING-FD-SER A | 7.500% | 06/15/2012 | | | | 2 | 10 | ||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.500% | 08/01/2015 | | | | 2 | 40 | ||
| ILLINOIS HSG DEV AUTH ELDERLY HSG REV REF-SEC 8-MORNINGSIDE N DEV | 5.250% | 01/01/2021 | | | | 1 | 775 | ||
| SAN JOSE CALIF UNI SCH DIST CTFS PARTN | 5.125% | 06/01/2022 | | | | 1 | 25 | ||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 4.500% | 02/15/2009 | | | | 1 | 500 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A | 5.750% | 08/01/2014 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 1 | 20 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS | 5.125% | 05/01/2023 | | | | 1 | 30 | ||
| EL PASO DE ROBLES CALIF REDEV AGY TAX ALLOCATION REV REF-PASO ROBLES REDEV PROJ | 5.625% | 07/01/2021 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A | 5.500% | 07/01/2010 | | | | 2 | 60 | ||
| ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV DOWNTOWN & SEVENTH PLACE PROJ | 5.400% | 09/01/2008 | | | | 1 | 125 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2010 | | | | 2 | 600 | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT UNREFUNDED BAL-INSD-ST JOHNS | 4.750% | 07/01/2028 | | | | 1 | 50 | ||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.750% | 06/01/2016 | | | | 2 | 40 | ||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | | | | 1 | 20 | ||
| SOUTH CONWAY CNTY SCH DIST NO 17 ARK CONWAY CNTY REF & CONSTR-SER B | 4.250% | 06/01/2021 | | | | 2 | 30 | ||
| MONTCLAIR TWP N J SCH | 5.000% | 01/01/2009 | | | | 2 | 50 | ||
| KING CNTY WASH | 5.000% | 04/01/2012 | | | | 2 | 50 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | | 2 | 30 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | | | | 1 | 20 | ||
| PORT BEAUMONT TEX NAV DIST SER A | 4.750% | 03/01/2014 | | | | 1 | 20 | ||
| VERNON CALIF NAT GAS FING AUTH REV VERNON GAS PROJ-SUBSER A-3 | 5.000% | 08/01/2021 | | | | 2 | 200 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 13 | 385 | ||
| YORK PA UNREFUNDED BAL-TAXABLE-SER A | 6.500% | 02/01/2010 | | | | 2 | 150 | ||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 7.250% | 10/15/2010 | | | | 3 | 705 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP | 5.000% | 04/01/2013 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS GRACE MANOR HEALTH CARE FAC | 6.150% | 07/01/2018 | | | | 2 | 90 | ||
| CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS | 6.150% | 04/01/2035 | | | | 2 | 110 | ||
| SHIKELLAMY SCH DIST PA | 3.500% | 11/15/2010 | | | | 3 | 90 |
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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