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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/22/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 04/22/2008 | |
On Trade Date 04/22/2008 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) |
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2016 | | | | 2 | 70 | ||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | | | | 2 | 40 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 2 | 190 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | | | | 1 | 30 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS | 6.500% | 06/15/2027 | | | | 1 | 5 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 2 | 30 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 2 | 50 | ||
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.500% | 10/01/2010 | | | | 2 | 10 | ||
| NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD | 5.625% | 08/01/2022 | | | | 1 | 15 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 1 | 15 | ||
| SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS | 5.500% | 04/01/2024 | | | | 3 | 200 | ||
| NORTH PALM BEACH HEIGHTS FLA WTR CTL DIST REF-SPL ASSMT-SER B | 6.500% | 10/01/2012 | | | | 3 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 3 | 35 | ||
| CALIFORNIA ST | 4.100% | 12/01/2013 | | | | 2 | 70 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | | | | 9 | 1350 | ||
| ILLINOIS ST CTFS PARTN SER A | 6.150% | 07/01/2011 | | | | 1 | 35 | ||
| SOUTH FULTON TENN INC INDL DEV BRD INDL DEV REV TYSON FOODS INC PROJ | 6.400% | 10/01/2020 | | | | 2 | 20 | ||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2026 | | | | 1 | 15 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | | | | 4 | 1000 | ||
| HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B | 7.375% | 08/01/2017 | | | | 1 | 15 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 70 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 3 | 15 | ||
| PORT AUTH N Y & N J CONS-118TH SER | 5.000% | 09/15/2010 | | | | 3 | 300 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | | | | 3 | 75 | ||
| LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ | 5.125% | 10/01/2012 | | | | 1 | 25 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS CMNTY COLLEGE PJ-B | 5.625% | 03/01/2019 | | | | 3 | 90 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.875% | 11/01/2010 | | | | 2 | 30 | ||
| BROOKVILLE PA AREA SCH DIST REF-SER A | 3.400% | 05/15/2012 | | | | 1 | 35 | ||
| PHOENIX ARIZ STR & HWY USER REV SR LIEN-AMBAC-TCRS | 6.500% | 07/01/2009 | | | | 2 | 10 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2017 | | | | 2 | 500 | ||
| REEDSVILLE WIS NEW PUB HSG AUTH | 5.750% | 05/01/2010 | | | | 1 | 5 | ||
| STAFFORD CNTY VA WTR & SEW REV | 5.000% | 07/01/2012 | | | | 4 | 1320 | ||
| CALIFORNIA ST UNREFUNDED BAL | 6.000% | 08/01/2024 | | | | 1 | 5 | ||
| CALIFORNIA ST UNREFUNDED BAL | 6.000% | 08/01/2012 | | | | 1 | 5 | ||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000% | 05/15/2030 | | | | 2 | 10 | ||
| YORK CNTY PA HOSP AUTH REV HANOVER GEN HOSP | 9.000% | 12/01/2008 | | | | 1 | 10 | ||
| DADE CNTY FLA NEW PUB HSG AUTH | 4.875% | 05/01/2010 | | | | 1 | 5 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.375% | 10/01/2013 | | | | 4 | 400 | ||
| ILLINOIS ST SALES TAX REV SER W | 5.000% | 06/15/2009 | | | | 1 | 250 | ||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.750% | 03/01/2023 | | | | 1 | 5 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.750% | 07/01/2016 | | | | 2 | 400 | ||
| WHITE BEAR LAKE MINN MULTIFAMILY REV REF-HSG-LAKE SQUARE-FHA-SER A | 6.100% | 02/01/2026 | | | | 2 | 30 | ||
| DELAWARE CNTY PA | 3.850% | 11/15/2011 | | | | 3 | 300 | ||
| TURLOCK CALIF AUXILIARY ORGANIZATION REV CTFS PARTN CALIF ST UNIV-STANISLAUS FNDTN | 5.875% | 06/01/2022 | | | | 3 | 1485 |
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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