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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/29/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/29/2008 | |
On Trade Date 04/29/2008 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) |
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | | 1 | 5 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2016 | | | | 2 | 40 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ | 6.250% | 11/15/2013 | | | | 5 | 460 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 70 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | | | | 1 | 70 | ||
| COUNCIL BLUFFS IOWA POLLUTION CTL REV ADJ-MIDWEST PWR SYS-MBIA-IBC | 5.950% | 05/01/2023 | | | | 1 | 10 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 4 | 110 | ||
| VIRGIN ISLANDS NEW PUB HSG AUTH | 5.000% | 12/01/2009 | | | | 1 | 100 | ||
| HOT SPRINGS ARK NEW PUB HSG AUTH | 5.125% | 02/01/2014 | | | | 2 | 30 | ||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | | 1 | 55 | ||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.600% | 08/01/2025 | | | | 2 | 50 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | | 2 | 50 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | | | | 1 | 25 | ||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | | | | 1 | 50 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 7 | 660 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 2 | 90 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 5 | 700 | ||
| TACONIC HILLS N Y CENT SCH DIST AT CRARYVILLE PREREFUNDED | 4.600% | 06/15/2014 | | | | 1 | 20 | ||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | | | | 1 | 10 | ||
| ARAPAHOE CNTY COLO CTFS PARTN REF-ARAPAHOE CNTY REC DIST | 5.500% | 12/01/2010 | | | | 1 | 40 | ||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2023 | | | | 2 | 40 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 4 | 215 | ||
| ORANGE N J NEW PUB HSG AUTH | 5.000% | 04/01/2013 | | | | 2 | 10 | ||
| LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR | 6.375% | 04/01/2027 | | | | 2 | 60 | ||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2016 | | | | 2 | 150 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 2 | 15 | ||
| SCIOTO CNTY OHIO MARINE TERM FACS REV REF-NORFOLK SOUTHN CORP PROJ | 5.300% | 08/15/2013 | | | | 1 | 25 | ||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | | | | 6 | 270 | ||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2012 | | | | 2 | 600 | ||
| LUMBERTON N C NEW PUB HSG AUTH | 4.875% | 04/01/2012 | | | | 2 | 10 | ||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC | 5.375% | 01/01/2020 | | | | 10 | 940 | ||
| MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV SINGLE FAMILY | 7.200% | 08/01/2010 | | | | 3 | 125 | ||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250% | 07/01/2022 | | | | 4 | 30 | ||
| IOWA FIN AUTH HOSP FAC REV TRINITY REGL HOSP PROJ | 5.500% | 07/01/2022 | | | | 2 | 120 | ||
| ST LUCIE CNTY FLA WTR & SWR REV REF-NORTH HUTCHINSON IS SYS | 5.150% | 10/01/2009 | | | | 4 | 200 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | | | | 3 | 40 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER A | 5.700% | 07/01/2029 | | | | 1 | 20 | ||
| NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV AMT-FNMA & GNMA-SER A | 5.850% | 12/01/2030 | | | | 1 | 20 | ||
| EVERETT MASS | 5.300% | 09/15/2009 | | | | 2 | 40 | ||
| TRUMBULL CONN UNREFUNDED BALANCE | 4.600% | 01/15/2010 | | | | 3 | 255 | ||
| MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A | 5.000% | 07/01/2018 | | | | 3 | 105 | ||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | | | | 5 | 125 | ||
| IDAHO HSG & FIN ASSN SINGLE FAMILY-MEZZ-SER E | 6.350% | 07/01/2014 | | | | 2 | 10 | ||
| UPPER DUBLIN PA SCH DIST | 5.000% | 11/15/2014 | | | | 4 | 300 | ||
| PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A | 6.100% | 07/01/2011 | | | | 1 | 5 | ||
| MADISON WIS PKG SYS REV SER A | 5.700% | 02/01/2014 | | | | 2 | 30 | ||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2016 | | | | 1 | 15 | ||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A | 5.300% | 01/01/2023 | | | | 1 | 10 | ||
| ST CHARLES MO PUB FACS AUTH LEASEHOLD REV | 5.450% | 02/01/2017 | | | | 2 | 20 | ||
| TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-2006-SER B | 5.500% | 12/01/2017 | | | | 2 | 700 | ||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A | 5.550% | 07/01/2024 | | | | 1 | 5 | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT CORNELL UNIV-SER A | 4.000% | 07/01/2008 | | | | 7 | 70 | ||
| ORLEANS PARISH LA SCH BRD | 5.300% | 09/01/2013 | | | | 4 | 100 | ||
| ORANGE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV GNMA & FNMA MTG BKD SECS-SER A | 6.300% | 04/01/2028 | | | | 2 | 30 | ||
| MARYLAND ST ENERGY FING ADMIN SOLID WASTE DISP REV LTD OBLIG-WHEELABRATOR WTR PJS | 6.450% | 12/01/2016 | | | | 4 | 120 | ||
| CHULA VISTA CALIF MULTI FAMILY HSG REV GATEWAY TOWN CENTER-SER A | 5.200% | 07/01/2018 | | | | 6 | 375+3 |
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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