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 Home Trade Information and Prices Glossary
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Negative Yields Report for 05/01/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 05/01/2008 | |
On Trade Date 05/01/2008 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) |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 2 | 60 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ | 6.800% | 05/01/2010 | | | | 1 | 35 | ||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | | 1 | 20 | ||
| DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH | 5.250% | 08/15/2015 | | | | 1 | 5 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 1 | 15 | ||
| MAPLEWOOD MINN MULTIFAMILY REV REF-HSG-GNMA-HAZEL RIDGE PJ-A | 5.650% | 12/01/2024 | | | | 1 | 25 | ||
| ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ | 8.000% | 07/01/2011 | | | | 1 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 2 | 30 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 | 6.500% | 12/01/2010 | | | | 4 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 5 | 55 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | | | | 2 | 90 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A | 7.000% | 10/01/2010 | |  | | | 8 | 40 | |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 25 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.650% | 03/15/2012 | | | | 2 | 50 | ||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | | 4 | 650 | ||
| EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-LINDEN KNOLL INC | 5.350% | 02/01/2038 | | | | 1 | 10 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 1 | 10 | ||
| OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A | 5.450% | 01/01/2011 | | | | 1 | 35 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.250% | 06/01/2010 | | | | 4 | 160 | ||
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP FACS-MERCY HLTH-B | 5.700% | 01/01/2023 | | | | 1 | 15 | ||
| REGIONAL SCH DIST NO 006 CONN | 4.750% | 06/01/2015 | | | | 2 | 10 | ||
| WACO TEX NEW PUB HSG AUTH | 5.000% | 12/01/2008 | | | | 1 | 50 | ||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC | 5.375% | 01/01/2020 | | | | 1 | 10 | ||
| SUSANVILLE CALIF PUB FING AUTH REV SER B | 7.750% | 09/01/2017 | | | | 4 | 60 | ||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | | | | 3 | 15 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.000% | 10/01/2022 | | | | 2 | 150 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | | | | 2 | 75 | ||
| WENATCHEE WASH STORM DRAIN REV | 4.700% | 12/01/2008 | | | | 1 | 150 | ||
| WENATCHEE WASH WTR & SWR REV | 4.700% | 12/01/2008 | | | | 1 | 90 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O | 4.750% | 12/01/2029 | | | | 4 | 40 | ||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | | | | 3 | 40 | ||
| SAN DIEGO CALIF SWR REV SER A-MBIA-IBC | 5.250% | 05/15/2020 | | | | 1 | 15 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.125% | 06/01/2011 | | | | 1 | 100 | ||
| CENTRAL WASH UNIV SYS REV BRUTS-SER D133-2 | % | 05/01/2013 | | | | 3 | 375 | ||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A | 5.500% | 11/01/2012 | | | | 4 | 80 | ||
| CHICAGO ILL PK DIST AQUARIUM & MUSEUM | 5.125% | 01/01/2017 | | | | 6 | 2000 | ||
| CENTRAL WASH UNIV SYS REV BRUTS-SER D133-3 | % | 05/01/2013 | | | | 3 | 345 | ||
| CENTRAL WASH UNIV SYS REV BRUTS-SER D133-1 | % | 05/01/2013 | | | | 3 | 345 | ||
| NEWARK N J NEW PUB HSG AUTH | 5.250% | 04/01/2009 | | | | 1 | 50 | ||
| MICHIGAN ST BRUTS-SER D131 | % | 05/01/2016 | | | | 3 | 855 | ||
| ILLINOIS ST BRUTS-SER D136 | % | 04/01/2011 | | | | 3 | 2325 | ||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 5.250% | 07/01/2017 | | | | 2 | 100 |
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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