 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/21/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/21/2008 | |
On Trade Date 04/21/2008 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) |
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U | 5.750% | 08/15/2026 | | | | 2 | 70 | ||
| PHOENIX ARIZ STR & HWY USER REV SR LIEN | 6.250% | 07/01/2011 | | | | 1 | 5 | ||
| PORT ST LUCIE FLA SPL ASSMT REV ASSMT DIST NO 1-PHASE II | 5.400% | 10/01/2016 | | | | 1 | 45 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | | | | 5 | 360 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | | | | 2 | 80 | ||
| ST JOSEPH HOSP JACKSON CNTY MO REV | 7.500% | 06/01/2010 | | | | 1 | 45 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 2 | 110 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 5 | 430 | ||
| RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG-SER A | 6.150% | 07/01/2017 | | | | 1 | 15 | ||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | | 4 | 60 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 1 | 25 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 2 | 30 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 2 | 80 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2014 | | | | 2 | 80 | ||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | | | | 1 | 10 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 1 | 15 | ||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | | 1 | 15 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 4 | 340 | ||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | | | | 2 | 20 | ||
| SEATTLE WASH NEW PUB HSG AUTH | 5.250% | 06/01/2009 | | | | 1 | 200 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | | 2 | 30 | ||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | | | | 1 | 30 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 4 | 130 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | | 2 | 200 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | |  | | | 8 | 190 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 4.750% | 01/01/2012 | | | | 2 | 50 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 1 | 5 | ||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | | | | 2 | 65 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.375% | 01/01/2010 | | | | 2 | 200 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 3 | 45 | ||
| MONTEREY CALIF JT PWRS FING AUTH LEASE REV MATERIALS RECOVERY FAC | 5.600% | 03/01/2013 | | | | 3 | 60 | ||
| PEKIN ILL SINGLE FAMILY MTG REV | 7.400% | 12/01/2008 | | | | 1 | 5 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.750% | 05/15/2023 | | | | 1 | 25 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C | 5.750% | 07/01/2018 | | | | 2 | 50 | ||
| MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A | 5.875% | 08/01/2028 | | | | 1 | 20 | ||
| DADE CNTY FLA NEW PUB HSG AUTH | 4.875% | 05/01/2013 | | | | 4 | 400 | ||
| VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER I | 6.125% | 05/01/2012 | | | | 4 | 40 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2017 | | | | 5 | 1130 | ||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ | 7.250% | 10/01/2008 | | | | 3 | 15 | ||
| NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME | 5.375% | 08/01/2017 | | | | 1 | 35 | ||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.250% | 12/01/2021 | | | | 4 | 960 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-E | 5.125% | 01/01/2015 | | | | 2 | 20 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.125% | 01/01/2009 | | | | 2 | 60 | ||
| MOUNTAIN VIEW CALIF SHORELINE REGL PK CMNTY TAX ALLOC-SER A | 5.500% | 08/01/2021 | | | | 5 | 360 | ||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT UNREFUNDED-ST UNIV EDL FACS | 5.000% | 05/15/2010 | | | | 7 | 1300+3 | ||
| IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V | 5.250% | 08/15/2027 | | | | 1 | 5 | ||
| ORANGE CNTY FLA HEALTH FACS AUTH REV SOUTHN ADV HOSP-ADV HEALTH SYS | 8.750% | 10/01/2009 | | | | 1 | 15 | ||
| ALBUQUERQUE N MEX HOSP REV | 7.500% | 07/01/2008 | | | | 1 | 10 | ||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2008 | | | | 1 | 20 | ||
| HOPEWELL VA PUB IMPT-SER A | 5.000% | 07/15/2009 | | | | 1 | 145 | ||
| CHICAGO ILL WTR REV | 5.150% | 11/01/2009 | | | | 2 | 100 | ||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2028 | | | | 3 | 15 | ||
| INDEPENDENCE OHIO BD ANTIC NTS-VAR PURP | 2.100% | 04/30/2009 | | | | 3 | 1000+2 | ||
| CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS | 6.150% | 04/01/2035 | | | | 3 | 45 |
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: 
|
