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 Home Trade Information and Prices Glossary
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Negative Yields Report for 08/27/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 08/27/2008 | |
On Trade Date 08/27/2008 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) |
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | | 1 | 10 | ||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | | 1 | 85 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | | 10 | 1185 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 110 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 1 | 5 | ||
| ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 0.000% | 06/01/2012 | | | | 2 | 50 | ||
| NEW YORK ST HSG FIN AGY NON PROFIT HSG | 6.200% | 11/01/2012 | | | | 1 | 30 | ||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | | | | 1 | 35 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 2 | 40 | ||
| OTTUMWA IOWA NEW PUB HSG AUTH | 5.125% | 11/01/2010 | | | | 1 | 30 | ||
| FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A | 5.950% | 10/01/2022 | | | | 1 | 10 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-B | 6.950% | 07/01/2009 | | | | 2 | 20 | ||
| COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A | 5.900% | 07/01/2026 | | | | 1 | 10 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.500% | 03/01/2014 | | | | 2 | 60 | ||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ | 6.300% | 01/01/2032 | | | | 4 | 20 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.375% | 07/01/2024 | | | | 8 | 885 | ||
| TULSA OKLA NEW PUB HSG AUTH | 5.125% | 05/01/2010 | | | | 1 | 30 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.000% | 01/01/2014 | | | | 2 | 220 | ||
| ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ | 4.450% | 11/01/2011 | | | | 2 | 100 | ||
| PASADENA CALIF ELEC REV REF | 4.700% | 08/01/2012 | | | | 1 | 25 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FD PROG-SER B | 6.950% | 01/01/2009 | | | | 2 | 30 | ||
| LANDIS N J SEW AUTH SWR REV | 6.000% | 12/01/2012 | | | | 1 | 5 | ||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | | | | 1 | 25 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H | 5.000% | 07/01/2028 | | | | 1 | 15 | ||
| WEST CHESTER PA AREA SCH DIST SER AA | 3.850% | 01/15/2010 | | | | 3 | 200 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A | 4.500% | 01/01/2010 | | | | 4 | 600 | ||
| RUIDOSO N MEX WTR &SWR REV REF-JT | 5.400% | 04/01/2009 | | | | 2 | 30 | ||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2011 | | | | 2 | 250 | ||
| LEAVENWORTH WASH | 5.250% | 12/01/2017 | | | | 3 | 1230 | ||
| FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K | 6.000% | 11/15/2025 | | | | 2 | 30 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | | | | 2 | 40 | ||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | | | | 4 | 25 | ||
| PENNSYLVANIA ST FIN AUTH CMNTY COLLEGE REV UNREFUNDED BAL-BEAVER CNTY PJ | 4.875% | 12/01/2019 | | | | 1 | 25 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ-MBIA-IBC | 5.500% | 08/01/2019 | | | | 3 | 75 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | | | | 4 | 500 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A | 5.250% | 12/15/2008 | | | | 4 | 200 | ||
| BALTIMORE CNTY MD REF-MET DIST | 4.400% | 08/01/2009 | | | | 2 | 230 | ||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2009 | | | | 1 | 10 | ||
| MIDDLESEX CNTY N J CTFS PARTN REF | 4.750% | 08/15/2012 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1 | 5.000% | 07/01/2015 | | | | 3 | 90 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER C | 5.125% | 09/01/2010 | | | | 2 | 500 | ||
| WARREN CNTY PA SCH DIST | 3.500% | 09/01/2015 | | | | 3 | 435 | ||
| WARREN CNTY PA SCH DIST | 3.500% | 09/01/2016 | | | | 3 | 325 |
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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