 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/16/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/16/2008 | |
On Trade Date 04/16/2008 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) |
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2015 | | | | 4 | 220 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | | | | 2 | 30 | ||
| NEW YORK N Y | 4.750% | 05/01/2011 | | | | 1 | 5 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | | 2 | 90 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 1 | 55 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ | 6.800% | 05/01/2010 | | | | 1 | 5 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 4 | 80 | ||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | | | | 5 | 260 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 1 | 130 | ||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA | 9.125% | 12/01/2015 | | | | 4 | 100 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | | | | 1 | 10 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | | 3 | 600 | ||
| ILLINOIS ST CTFS PARTN SER A | 5.650% | 07/01/2011 | | | | 1 | 75 | ||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | | 2 | 50 | ||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | | | | 1 | 5 | ||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | | 2 | 50 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 5 | 210 | ||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 6.000% | 08/01/2026 | | | | 1 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 1 | 20 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 1 | 20 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV OPT CONV INDEXED FLTG/FXD-SER5 | 5.000% | 07/01/2014 | | | | 17 | 1400+2 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 5 | 70 | ||
| INGLEWOOD CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-A-H | 5.750% | 05/01/2017 | | | | 1 | +1 | ||
| WESTCHESTER CNTY N Y INDL DEV AGY ARPT FAC REV WESTCHESTER ARPT ASSOC-SER A | 5.950% | 08/01/2024 | | | | 1 | 5 | ||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | | | | 3 | 30 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | | | | 5 | 75 | ||
| NEWARK DEL | 4.950% | 09/01/2016 | | | | 4 | 120 | ||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | | | | 2 | 15 | ||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | | | | 2 | 40 | ||
| CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B | 5.100% | 09/01/2012 | | | | 1 | 95 | ||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | | | | 1 | 10 | ||
| SPRINGFIELD MASS UNREFUNDED BAL-MUN PURP LN | 5.450% | 08/01/2010 | | | | 7 | 1710+1 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH | 5.500% | 07/01/2027 | | | | 1 | 15 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | | | | 3 | 250 | ||
| NEW YORK N Y UNREFUNDED BAL-SER F | 5.125% | 08/01/2011 | | | | 1 | 200 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS | 5.200% | 02/15/2014 | | | | 2 | 100 | ||
| MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B | 5.400% | 12/01/2028 | | | | 1 | 25 | ||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ | 7.250% | 10/01/2008 | | | | 4 | 40 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.375% | 10/01/2013 | | | | 2 | 1000 | ||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC | 5.000% | 07/01/2010 | | | | 1 | 25 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A | 5.000% | 07/01/2021 | | | | 2 | 40 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | | | | 2 | 120 | ||
| MINNEAPOLIS MINN REF-SPORTS ARENA PROJ | 5.125% | 10/01/2020 | | | | 1 | 20 | ||
| NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ | 5.500% | 10/01/2026 | | | | 2 | 40 | ||
| SUMTER S C NEW PUB HSG AUTH | 5.000% | 11/01/2009 | | | | 2 | 350 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2014 | | | | 2 | 110 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE | 5.000% | 07/01/2033 | | | | 3 | 85 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC | 5.000% | 06/01/2028 | | | | 1 | 15 | ||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2020 | | | | 9 | 3215+3 | ||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2022 | | | | 12 | 600+7 | ||
| GRANDVIEW PLAZA KANS | 4.000% | 08/01/2015 | | | | 1 | 30 | ||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2026 | | | | 6 | 3250+2 | ||
| HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG | 5.800% | 06/20/2033 | | | | 3 | 300 | ||
| FLORIDA ST UNREFUNDED BALANCE | 5.000% | 07/01/2011 | | | | 2 | 30 | ||
| NORTH DAKOTA ST STUDENT LN REV SER D | 6.150% | 07/01/2009 | | | | 6 | 1125 | ||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | | | | 27 | 1900+6 |
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: 
|
