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 Home Trade Information and Prices Glossary
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Negative Yields Report for 04/30/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 04/30/2008 | |
On Trade Date 04/30/2008 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) |
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 5 | 660 | ||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | | 2 | 220 | ||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | | | | 1 | 285 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 1 | 40 | ||
| CARBONDALE PA HSG CORP MTG REV | 8.125% | 05/01/2019 | | | | 5 | 50 | ||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | | | | 1 | 20 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 4 | 20 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 1 | 20 | ||
| MAPLEWOOD MINN MULTIFAMILY REV REF-HSG-GNMA-HAZEL RIDGE PJ-A | 5.650% | 12/01/2024 | | | | 3 | 85 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 2 | 300 | ||
| CALIFORNIA ST | 5.800% | 06/01/2015 | | | | 3 | 75 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B | 7.000% | 08/15/2032 | | | | 1 | 10 | ||
| HENRICO CNTY VA INDL DEV AUTH LEASE REV GOVERNMENTAL PROJS | 5.600% | 06/01/2016 | | | | 1 | 20 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 5 | 300 | ||
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV BON SECOURS HEALTH SYS PROJ | 5.500% | 08/15/2020 | | | | 2 | 200 | ||
| NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV ST ANSELM COLLEGE | 7.400% | 07/01/2009 | | | | 2 | 30 | ||
| POTTER CNTY TEX INDL DEV CORP POLLUTN CTL REV REF-SOUTHWESTERN PUB SVC CO PJ | 5.750% | 09/01/2016 | | | | 1 | 30 | ||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.000% | 09/01/2019 | | | | 6 | 180 | ||
| KLAMATH FALLS ORE ARPT REV | 5.500% | 07/01/2016 | | | | 1 | 30 | ||
| PHOENIX ARIZ HSG FIN CORP MTG REV REF-FHA-SECT 8 ASSIST PJ-SER A | 6.900% | 01/01/2023 | | | | 4 | 40 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 7 | 870 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.300% | 12/01/2009 | | | | 1 | 50 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 3 | 395 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.700% | 03/01/2029 | | | | 1 | 5 | ||
| BREVARD CNTY FLA UTIL REV | 6.800% | 03/01/2012 | | | | 1 | 10 | ||
| HILLIARD OHIO HSG DEV CORP MTG REV REF-STURBRIDGE GREEN APTS PJ-A | 6.400% | 07/01/2022 | | | | 3 | 15 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 9 | 185 | ||
| CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS | 6.850% | 07/01/2022 | | | | 1 | 5 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A | 5.750% | 08/15/2026 | | | | 1 | 35 | ||
| ACWORTH GA HSG AUTH MULTIFAMILY REV HSG-WINGATE FALLS APTS PJ | 6.125% | 03/01/2017 | | | | 2 | 50 | ||
| EAST BRUNSWICK N J SEW AUTH SWR REV | 4.350% | 12/15/2012 | | | | 2 | 100 | ||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC | 5.375% | 01/01/2020 | | | | 4 | 90 | ||
| NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY MTG HSG-SER A | 6.125% | 08/15/2038 | | | | 5 | 850 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS CMNTY COLLEGE PJ-B | 5.625% | 03/01/2019 | | | | 4 | 60 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BALANCE-ADJ-LILCO-A | 5.150% | 03/01/2016 | | | | 7 | 410 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 5 | 35 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 6 | 220 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV CON ED CO PJ-A-RMKT 10/10/02 | 4.700% | 06/01/2036 | | | | 2 | 100 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 1 | 25 | ||
| ILLINOIS ST UNREFUNDED BALANCE | 5.125% | 12/01/2010 | | | | 2 | 1600 | ||
| PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-MBIA-IBC | 5.000% | 09/01/2016 | | | | 2 | 40 | ||
| PATASKALA OHIO SAN SWR SYS IMPT | 6.125% | 12/01/2019 | | | | 3 | 15 | ||
| CALIFORNIA ST AMT-VETERANS-SER B | 4.900% | 12/01/2011 | | | | 3 | 225 | ||
| NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME | 6.050% | 08/01/2035 | | | | 8 | 480 | ||
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.500% | 10/01/2010 | | | | 4 | 20 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 6.200% | 02/01/2010 | | | | 2 | 10 | ||
| CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A | 7.375% | 04/01/2018 | | | | 1 | 10 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | | | | 1 | 10 | ||
| MANHATTAN KANS REF-SER 203 | 5.400% | 11/01/2014 | | | | 1 | 25 | ||
| LOS ANGELES CALIF WASTEWTR SYS REV REF-SER B | 5.000% | 06/01/2014 | | | | 2 | 2000 | ||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-MTG-DANDRIDGE TWRS-SEC 8-A | 6.250% | 07/01/2008 | | | | 1 | 105 |
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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