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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/11/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/11/2008 | |
On Trade Date 04/11/2008 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) |
| CALIFORNIA ST | 5.600% | 06/01/2009 | | | | 1 | 25 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | |  | | | 4 | 355 | |
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | | | | 2 | 60 | ||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B | 5.500% | 01/01/2015 | | | | 1 | 35 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | | 1 | 10 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | | 2 | 10 | ||
| ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A | 6.650% | 03/20/2030 | | | | 5 | 380 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | | | | 1 | 25 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 25 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B | 7.000% | 08/15/2032 | | | | 3 | 50 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | | | | 2 | 50 | ||
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.250% | 07/01/2013 | | | | 1 | 10 | ||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.875% | 07/01/2016 | | | | 2 | 40 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 9 | 230 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 3 | 140 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC | 6.500% | 06/15/2027 | | | | 2 | 1000 | ||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | | | | 4 | 190 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2016 | | | | 2 | 200 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS CMNTY COLLEGE PJ-B | 5.625% | 03/01/2016 | | | | 1 | 25 | ||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | | | | 2 | 380 | ||
| NORTH LITTLE ROCK ARK NEW PUB HSG AUTH | 5.000% | 06/01/2009 | | | | 1 | 40 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.000% | 06/15/2014 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUNDED-06-ST UNIV-MBIA | 5.125% | 05/15/2021 | | | | 1 | 40 | ||
| MICHIGAN MUN BD AUTH REV REF-LOC GOCT LN-SHARING-86-B | 5.650% | 11/01/2012 | | | | 1 | 5 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350BED YOUTHFUL POLK-B-MBIAIBC | 5.000% | 08/01/2017 | | | | 4 | 200 | ||
| CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A | 5.500% | 11/15/2011 | | | | 2 | 190 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 2 | 45 | ||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | | | | 2 | 50 | ||
| UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE-SER B | 5.700% | 05/15/2016 | | | | 3 | 100 | ||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ | 5.250% | 11/15/2016 | | | | 2 | 50 | ||
| MADISON WIS PKG SYS REV SER A | 5.700% | 02/01/2014 | | | | 2 | 50 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 10 | ||
| SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B | 6.000% | 05/01/2011 | | | | 4 | 150 | ||
| COLLIN CNTY TEX REF | 5.000% | 03/01/2009 | | | | 2 | 200 | ||
| SAN BERNARDINO CALIF REDEV AGY MULTIFAMILY REV HSG-RAMONA SR COMPLEX PROJ | 7.875% | 07/01/2025 | | | | 3 | 40 | ||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 5.000% | 06/01/2009 | | | | 17 | 5000 | ||
| HARRIS CNTY TEX MUN UTIL DIST NO 180 REF-WTRWKS & SWR | 6.000% | 03/01/2014 | | | | 2 | 80 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | | | | 5 | 95 | ||
| MIDLAND CNTY TEX HOSP DIST REV REF-HOSP | 5.375% | 06/01/2016 | | | | 5 | 1240 | ||
| BURLINGTON VT REF-SER C | 4.300% | 12/01/2008 | | | | 2 | 30 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.000% | 06/15/2016 | | | | 4 | 80 | ||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | | | | 3 | 15 | ||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | | | | 1 | 10 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.000% | 10/01/2010 | | | | 4 | 600 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | | | | 1 | 5 | ||
| PITTSBURG CALIF UNI SCH DIST SER D | 4.750% | 08/01/2018 | | | | 2 | 100 | ||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.000% | 05/15/2023 | | | | 4 | 80 |
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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