 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/14/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/14/2008 | |
On Trade Date 04/14/2008 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 | | | | 2 | 150 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 4 | 175 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | | | | 4 | 110 | ||
| GRAND RAPIDS MICH CMNTY COLLEGE REF | 5.000% | 05/01/2022 | | | | 4 | 80 | ||
| NEW YORK ST HSG FIN AGY OM-SIMEON DEWITT APTS HSG PROJ | 8.000% | 11/01/2018 | | | | 1 | 20 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 1 | 20 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B | 6.950% | 11/15/2013 | | | | 3 | 200 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2017 | | | | 3 | 195 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | | 3 | 60 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | | | | 5 | 500 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 1 | 10 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | | 2 | 60 | ||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | | 2 | 110 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ | 5.850% | 02/01/2013 | | | | 2 | 240 | ||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | | | | 2 | 40 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 3 | 220 | ||
| CALIFORNIA ST | 4.000% | 11/01/2015 | | | | 1 | 25 | ||
| BUTLER CNTY KY SCH DIST FIN CORP SCH BLDG REV REF | 4.600% | 03/01/2010 | | | | 3 | 300 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | | 5 | 550 | ||
| COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED | 6.000% | 08/15/2022 | | | | 4 | 35 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING UNREFUNDED BAL-FDS 2ND RES-F | 5.250% | 06/15/2014 | | | | 2 | 120 | ||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.750% | 07/15/2011 | | | | 4 | 40 | ||
| BALTIMORE MD NEW PUB HSG AUTH | 5.250% | 07/01/2012 | | | | 2 | 10 | ||
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REV ERLANGER MED CTR-SER A | 5.000% | 10/01/2018 | | | | 2 | 40 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 1 | 30 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2018 | | | | 1 | 10 | ||
| ERIE PA WTR AUTH WTR REV PREREFUNDED | 4.600% | 12/01/2009 | | | | 1 | 15 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | | 1 | 15 | ||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.600% | 02/15/2014 | | | | 1 | 100 | ||
| JUPITER FLA WTR REV | 6.400% | 09/01/2010 | | | | 1 | 15 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.000% | 11/15/2018 | | | | 1 | 30 | ||
| FOREST HILLS PA SCH DIST SER A | 3.550% | 11/15/2012 | | | | 3 | 75 | ||
| WILLACY CNTY TEX PUB FAC CORP PROJ REV TAXABLE-SER A-2 | 11.250% | 12/01/2011 | | | | 2 | 40 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 2 | 60 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER C | 4.750% | 06/15/2009 | | | | 1 | 15 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV REF-UTD HEALTH GROUP INC-SER B | 5.500% | 12/15/2016 | | | | 1 | 25 | ||
| ALBUQUERQUE N MEX GEN PURP-SER C | 4.750% | 07/01/2009 | | | | 4 | 1000 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 1 | 15 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING UNREFUNDED BAL-FDS 2ND RES-F | 5.000% | 06/15/2016 | | | | 2 | 250 | ||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 011 REF | 5.000% | 09/01/2018 | | | | 5 | 1000 | ||
| MISSOURI ASSOC RURAL ED PARTN CTFS REF-INSD LEASE-PERRY SCH 32-B | 2.800% | 03/01/2010 | | | | 1 | 15 | ||
| LOUISIANA PUB FACS AUTH COLLATERALIZED WTR REV REF-LA WTR CO PROJ | 5.450% | 02/01/2013 | | | | 5 | 1000 | ||
| SAN FRANCISCO CALIF NEW PUB HSG AUTH | 5.000% | 08/01/2009 | | | | 2 | 100 | ||
| FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F | 6.250% | 10/01/2035 | | | | 2 | 40 | ||
| NEW ROCHELLE N Y NEW PUB HSG AUTH | 5.125% | 05/01/2012 | | | | 2 | 10 | ||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C | 6.125% | 11/15/2025 | | | | 2 | 15 | ||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | | | | 2 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 5.000% | 09/01/2029 | | | | 2 | 100 | ||
| OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A | 5.300% | 01/01/2024 | | | | 1 | 35 | ||
| ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS | 6.000% | 01/01/2031 | | | | 2 | 100 | ||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN | 4.600% | 07/01/2009 | | | | 2 | 20 | ||
| MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A | 5.500% | 02/15/2018 | | | | 2 | 220 | ||
| NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ | 7.750% | 11/01/2019 | | | | 1 | 40 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | | | | 1 | 15 |
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: 
|
