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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/25/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/25/2008 | |
On Trade Date 04/25/2008 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) |
| WEST NEW YORK N J MUN UTILS AUTH SWR REV REF | 5.125% | 12/15/2017 | | | | 1 | 5 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 5 | 550 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED | 6.250% | 09/01/2011 | | | | 1 | 5 | ||
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.500% | 10/01/2010 | | | | 2 | 40 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.250% | 08/15/2027 | | | | 2 | 120 | ||
| IOWA FIN AUTH HOSP FAC REV PREREFUNDED-ALLEN MEM HOSP-A | 5.500% | 02/15/2013 | | | | 1 | 40 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 1 | 15 | ||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.625% | 09/01/2021 | | | | 2 | 170 | ||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.250% | 04/01/2029 | | | | 2 | 35 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2014 | | | | 1 | 10 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 5 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 1 | 25 | ||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | | | | 2 | 30 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 2 | 60 | ||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2016 | | | | 2 | 100 | ||
| NEW YORK ST UNREFUNDED BALANCE-REF-SER B | 5.625% | 08/15/2009 | | | | 1 | 45 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 3 | 30 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2009 | | | | 2 | 80 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2014 | | | | 1 | 5 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 5.875% | 06/01/2014 | | | | 2 | 30 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | | | | 1 | 30 | ||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2019 | | | | 1 | 60 | ||
| METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV REF-MULTFAM HSG-ST PAUL RETIRE | 5.600% | 10/01/2011 | | | | 4 | 60 | ||
| ALTOONA PA NEW PUB HSG AUTH | 5.375% | 05/01/2011 | | | | 2 | 30 | ||
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER C | 7.150% | 07/01/2023 | | | | 4 | 80 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 1 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 4 | 120 | ||
| SPRECKELS UN SCH DIST CALIF SER A | 6.125% | 08/01/2018 | | | | 1 | 25 | ||
| NEW MEXICO HIGHLANDS UNIV REVS REF | 4.600% | 06/15/2010 | | | | 1 | 200 | ||
| CENTRAL DAUPHIN PA SCH DIST | 3.300% | 08/15/2010 | | | | 2 | 60 | ||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | | | | 4 | 60 | ||
| MURRAY CITY UTAH HOSP REV REF-IHC HEALTH SVCS INC | 5.000% | 05/15/2022 | | | | 1 | 20 | ||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.300% | 12/15/2010 | | | | 2 | 20 | ||
| SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A | 4.875% | 06/01/2009 | | | | 2 | 200 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | | | | 6 | 90 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED-HOSP & NURSING-A | 6.200% | 08/15/2013 | | | | 4 | 200 | ||
| WEST CONTRA COSTA CALIF UNI SCH DIST SER D | 5.250% | 08/01/2017 | | | | 3 | 60 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.125% | 06/01/2011 | | | | 1 | 30 | ||
| OHIO ST WTR DEV AUTH REV FRESH WTR SER | 5.700% | 06/01/2009 | | | | 4 | 500 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | | 1 | 100 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.000% | 11/15/2018 | | | | 1 | 30 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.000% | 06/01/2011 | | | | 4 | 1000 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BALANCE-ADJ-LILCO-A | 5.150% | 03/01/2016 | | | | 4 | 400 | ||
| EAST BATON ROUGE LA NEW PUB HSG AUTH | 5.000% | 08/01/2009 | | | | 2 | 30 | ||
| CHINO BASIN CALIF REGL FING AUTH REV MUN WTR DIST SWR SYS PROJ | 6.000% | 08/01/2016 | | | | 1 | 25 | ||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | |  | | | 6 | 120 | |
| HOPEWELL VA PUB IMPT-SER A | 5.000% | 07/15/2009 | | | | 14 | 2850+2 | ||
| DISTRICT COLUMBIA UNREFUNDED BAL-A-2005-MBIA IBC | 5.250% | 06/01/2027 | | | | 3 | 165 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2009 | | | | 2 | 100 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 2 | +2 | ||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | | | | 4 | 50 | ||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC | 0.000% | 07/01/2009 | | | | 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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