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 Home Trade Information and Prices Glossary
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Negative Yields Report for 02/13/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/13/2008 | |
On Trade Date 02/13/2008 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) |
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 5 | 80 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 2 | 50 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2015 | | | | 2 | 60 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 70 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 5 | 130 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.500% | 08/01/2012 | | | | 1 | 10 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 2 | 15 | ||
| MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ | 7.000% | 08/01/2013 | | | | 1 | 10 | ||
| ATLANTA GA NEW PUB HSG AUTH | 5.000% | 05/01/2011 | | | | 1 | 40 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.125% | 07/01/2024 | | | | 2 | 30 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 10 | ||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | | 3 | 210 | ||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A | 5.300% | 01/01/2023 | | | | 5 | 300 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 4 | 120 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 2 | 45 | ||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | | | | 2 | 50 | ||
| WESTERN ILL UNIV REVS | 7.400% | 04/01/2009 | | | | 1 | 5 | ||
| WESTCHESTER CNTY N Y INDL DEV AGY RESOURCE RECOVERY REV REF-RESCO CO PROJ-SER A | 5.750% | 07/01/2009 | | | | 3 | 75 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | | | | 2 | 20 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 2 | 90 | ||
| WEST PALM BEACH FLA PUB SVC TAX REV REF | 5.125% | 03/01/2014 | | | | 2 | 400 | ||
| DURHAM N C NEW PUB HSG AUTH | 5.250% | 12/01/2011 | | | | 1 | 5 | ||
| DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB | 4.600% | 01/01/2009 | | | | 2 | 880 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 2 | 125 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.375% | 10/01/2011 | | | | 1 | 25 | ||
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.375% | 07/01/2020 | | | | 2 | 40 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 1 | 30 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST SER A | 5.125% | 09/01/2021 | | | | 2 | 70 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.250% | 10/01/2015 | | | | 4 | 200 | ||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A | 5.450% | 01/01/2019 | | | | 1 | 30 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | | | | 1 | 25 | ||
| OWATONNA MINN | 5.000% | 12/01/2014 | | | | 4 | 960 | ||
| OWATONNA MINN | 5.000% | 12/01/2013 | | | | 4 | 1660 | ||
| MAINE ST HSG AUTH MTG PUR AMT-SER B | 3.750% | 11/15/2035 | | | | 3 | +3 | ||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.625% | 02/01/2011 | | | | 2 | 122 | ||
| CROWLEY LA STR IMPT-SER B | 5.100% | 06/01/2009 | | | | 4 | 540 | ||
| KERRVILLE TEX ECONOMIC IMPT CORP SALES TAX REV | 4.300% | 02/15/2009 | | | | 2 | 90 | ||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B | 5.250% | 07/01/2016 | | | | 2 | 20 | ||
| NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REV REF-SER C | 5.100% | 03/15/2009 | | | | 2 | 150 | ||
| EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV REF | 5.250% | 11/01/2017 | | | | 4 | 4000 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A | 6.250% | 07/01/2016 | | | | 4 | 100 | ||
| SHAWNEE KANS INTERNAL IMPT | 4.100% | 12/01/2009 | | | | 1 | 10 | ||
| VINCENNES IND CMNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/01/2015 | | | | 1 | 20 | ||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.100% | 09/01/2022 | | | | 1 | 35 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING UNREFUNDED BAL-FDS 2ND RES-F | 5.250% | 06/15/2010 | | | | 3 | 75 | ||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | | | | 3 | 215 |
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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