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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/15/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/15/2008 | |
On Trade Date 04/15/2008 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) |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.500% | 03/01/2014 | | | | 1 | 25 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP | 7.000% | 07/01/2012 | | | | 1 | 60 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.800% | 09/01/2009 | | | | 2 | 40 | ||
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | | 1 | 35 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | |  | | | 3 | 35 | |
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | | 3 | 290 | ||
| MARIN CNTY CALIF REDEV AGY REV RESIDENTIAL MTG | 7.000% | 09/01/2010 | | | | 1 | 15 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 1 | 7.300% | 07/01/2010 | | | | 1 | 10 | ||
| MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A | 6.700% | 06/01/2011 | | | | 2 | 110 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | | 2 | 120 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.000% | 06/01/2013 | | | | 2 | 50 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2013 | | | | 3 | 90 | ||
| SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A | 6.350% | 07/20/2027 | | | | 1 | 5 | ||
| COVINGTON CNTY ALA WTS | 5.550% | 09/01/2010 | | | | 1 | 5 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | | 1 | 35 | ||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | | 2 | 25 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ST JOSEPH LT & PWR CO PROJ | 5.850% | 02/01/2013 | | | | 2 | 20 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 4 | 97 | ||
| MORRISTOWN N J | 5.300% | 03/01/2022 | | | | 1 | 20 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 6.100% | 04/01/2026 | | | | 2 | 50 | ||
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2009 | | | | 2 | 100 | ||
| IDAHO FALLS IDAHO ELEC REV | 6.750% | 04/01/2019 | | | | 1 | 10 | ||
| WESTCHESTER CNTY N Y INDL DEV AGY RESOURCE RECOVERY REV REF-RESCO CO PROJ-SER A | 5.750% | 07/01/2009 | | | | 4 | 300 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 2 | 40 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 2 | 35 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 8 | 225 | ||
| REDDING CALIF ELEC SYS REV CTFS PARTN SER A | 5.000% | 06/01/2017 | | | | 8 | 750 | ||
| INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC | 5.250% | 07/01/2022 | | | | 1 | 10 | ||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 5.950% | 10/20/2017 | | | | 1 | 10 | ||
| STAFFORD CNTY VA WTR & SEW REV | 4.800% | 07/01/2010 | | | | 2 | 50 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 2 | 100 | ||
| MORRISTOWN N J | 5.300% | 03/01/2023 | | | | 2 | 20 | ||
| LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A | 5.400% | 02/01/2012 | | | | 5 | 100 | ||
| TAMPA FLA GTD ENTITLEMENT REV | 9.750% | 10/01/2008 | | | | 4 | 60 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A | 5.375% | 07/01/2016 | | | | 5 | 200 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | | | | 2 | 40 | ||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A | 5.950% | 05/01/2027 | | | | 1 | 5 | ||
| COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED | 6.000% | 08/15/2022 | | | | 1 | 5 | ||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | | | | 2 | 90 | ||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | | 2 | 40 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | | 1 | 15 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | | | | 4 | 310 | ||
| SUMTER S C NEW PUB HSG AUTH | 5.000% | 11/01/2010 | | | | 2 | 145 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED-ST WTR REVOLV FD-C | 5.550% | 01/15/2009 | | | | 4 | 880 | ||
| PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS | 6.050% | 08/01/2012 | | | | 2 | 340 | ||
| CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A | 5.500% | 11/15/2011 | | | | 2 | 190 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 5 | 250 | ||
| CALIFORNIA ST | 5.600% | 06/01/2009 | | | | 2 | 200 | ||
| DISTRICT COLUMBIA DEFEASED-SER E-MBIA IBC-BNY | 6.000% | 06/01/2013 | | | | 1 | 5 | ||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | | | | 1 | 30 | ||
| REDDING CALIF JT PWRS FING AUTH ELEC SYS REV SER A | 5.500% | 06/01/2011 | | | | 2 | 100 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | | | | 1 | 140 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV FHA-INSD MTG PROJ-SER E | 6.200% | 02/15/2015 | | | | 2 | 80 | ||
| CUYAHOGA CNTY OHIO UTIL SYS REV REF & IMPT-MED CTR CO PJ-B | 5.850% | 08/15/2010 | | | | 2 | 1830 | ||
| CHARLEROI PA AREA SCH DIST REF | 4.100% | 11/15/2013 | | | | 2 | 50 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 15 | 620 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 3 | 45 | ||
| CONNECTICUT ST SER B | 5.250% | 03/15/2009 | | | | 2 | 50 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2033 | | | | | 3 | 230 | |
| SEBASTOPOL CALIF CTFS PARTN TRUE TO LIFE CHILDRENS SVCS | 5.600% | 09/01/2022 | | | | 1 | 20 |
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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