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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/17/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/17/2008 | |
On Trade Date 04/17/2008 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) |
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | |  | | | 4 | 55 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 6.400% | 01/01/2010 | | | | 2 | 10 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 2 | 20 | ||
| LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR | 9.625% | 07/01/2013 | | | | 1 | 10 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000% | 07/01/2024 | | | | 2 | 30 | ||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | | 1 | 45 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.125% | 06/01/2011 | | | | 1 | 15 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2017 | | | | 3 | 250 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | | 2 | 30 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 5 | 125 | ||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 6.000% | 02/01/2037 | | | | 1 | 5 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 1 | 40 | ||
| CALIFORNIA ST | 5.500% | 06/01/2011 | | | | 1 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | | | | 2 | 150 | ||
| NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ | 7.400% | 04/01/2026 | | | | 2 | 80 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 4 | 90 | ||
| TOMPKINS N Y HEALTH CARE CORP MTG REV FHA INSD-RECON HOME INC PROJ | 10.800% | 02/01/2028 | | | | | 2 | 10 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN | 5.125% | 04/01/2023 | | | | 2 | 200 | ||
| WILKES BARRE PA NEW PUB HSG AUTH | 5.125% | 01/01/2011 | | | | 1 | 35 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | | 3 | 155 | ||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | | | | 1 | 25 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2016 | | | | 1 | 30 | ||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | | 1 | 25 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV LILCO-B-RMKT-2/19/92-MBIA IBC | 5.150% | 03/01/2016 | | | | 1 | 15 | ||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | | | | 1 | 5 | ||
| NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ | 5.500% | 10/01/2026 | | | | 3 | 250 | ||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2026 | | | | 1 | 15 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C | 5.000% | 08/01/2017 | | | | 7 | 500 | ||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.500% | 09/20/2016 | | | | 2 | 400 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 5 | 100 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2010 | | | | 2 | 30 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2010 | | | | 2 | 20 | ||
| VICTORIA TEX | 3.875% | 08/15/2008 | | | | 4 | 400 | ||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.000% | 05/15/2023 | | | | 1 | 15 | ||
| SPRINGFIELD MASS UNREFUNDED BAL-MUN PURP LN | 5.450% | 08/01/2010 | | | | 2 | 600 | ||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | | | | 2 | 20 | ||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC | 5.000% | 07/01/2010 | | | | 1 | 25 | ||
| UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE | 5.900% | 07/01/2010 | | | | 2 | 140 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | | | | 1 | 30 | ||
| SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS | 5.500% | 04/01/2024 | | | | 3 | 300 | ||
| BRADFORD PA AREA SCH DIST | 5.500% | 10/01/2014 | | | | 1 | 75 | ||
| NEW YORK ST DORM AUTH REVS AMSTERDAM MEM HOSP-FHA-HOSP-A | 6.000% | 08/01/2035 | | | | 5 | 500 | ||
| NEW YORK N Y SER G-MBIA IBC | 5.000% | 08/01/2022 | | | | 3 | 570 | ||
| ONEIDA CNTY N Y INDL DEV AGY REV CIVIC FAC-MOHAWK VLY-SER B | 5.000% | 01/01/2013 | | | | 4 | 100 | ||
| BERRIEN SPRINGS MICH WTR SUPPLY SYS REV REF | 5.500% | 07/01/2013 | | | | 1 | 5 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR | 5.100% | 07/01/2018 | | | | 2 | 90 | ||
| SANTA FE N MEX NEW PUB HSG AUTH | 5.000% | 04/01/2009 | | | | 2 | 300 |
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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