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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/28/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/28/2008 | |
On Trade Date 04/28/2008 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | | 8 | 145 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | | 2 | 50 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 2 | 50 | ||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | | 1 | 25 | ||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | | | | 2 | 40 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 3 | 170 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.300% | 07/01/2012 | | | | 4 | 20 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 2 | 30 | ||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A | 6.000% | 07/01/2020 | | | | 1 | 10 | ||
| YONKERS N Y NEW PUB HSG AUTH | 5.000% | 07/01/2012 | | | | 2 | 60 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2012 | | | | 2 | 40 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.500% | 06/01/2017 | | | | 1 | 25 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 2 | 20 | ||
| ST LUCIE CNTY FLA PORT & ARPT AUTH | 5.375% | 01/01/2016 | | | | 3 | 340 | ||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.750% | 07/01/2014 | | | | 1 | 20 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 2 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 3 | 105 | ||
| SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP | 11.500% | 05/01/2011 | | | | 2 | 40 | ||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 5.000% | 02/01/2018 | | | | 2 | 200 | ||
| UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV BUCKNELL UNIV | 5.500% | 04/01/2010 | | | | 2 | 50 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 1 | 25 | ||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-2 | 6.650% | 11/01/2025 | | | | 1 | 5 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | | | | 1 | 5 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR | 5.100% | 02/15/2011 | | | | 11 | 1250+1 | ||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.000% | 05/01/2012 | | | | 2 | 20 | ||
| MAINE MUN BD BK SER D | 6.300% | 11/01/2014 | | | | 2 | 40 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 11 | 265 | ||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC | 5.000% | 07/01/2012 | | | | 4 | 100 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2017 | | | | 2 | 220 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.000% | 09/01/2013 | | | | 2 | 1000 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B | 4.700% | 11/01/2009 | | | | 1 | 100 | ||
| NEW JERSEY ST | 5.000% | 02/01/2014 | |  | | | 2 | 100 | |
| STARK OHIO NEW PUB HSG AUTH | 5.000% | 04/01/2010 | | | | 2 | 20 | ||
| MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS | 5.000% | 09/01/2023 | | | | 1 | 5 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A | 5.000% | 06/01/2012 | | | | 8 | 500+3 | ||
| FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B | 8.050% | 12/01/2008 | | | | 5 | 110 | ||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2018 | | | | 2 | 35 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375% | 11/15/2013 | | | | 3 | 45 | ||
| SACRAMENTO CALIF COGENERATION AUTH COGENERATION PROJ REV REF | 5.200% | 07/01/2021 | | | | 1 | 55 | ||
| SOLVANG CALIF CTFS PARTN SOLVANG LUTHERAN HOME INC | 6.000% | 04/01/2019 | | | | 4 | 200 | ||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 | 6.300% | 07/01/2024 | | | | 4 | 40 | ||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | | | | 5 | 50 | ||
| RHODE ISLAND HSG & MTG FIN CORP AMT-RENTAL HSG PROG-SER A-1 | 3.850% | 10/01/2017 | | | | 6 | 530 |
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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